الإحصائيات الأساسية
| قيمة المحفظة | $ ٤٨٥٬١٩١٬٠١٦ |
| المواقع الحالية | ٢٬٩٠٠ |
أحدث الحيازات، الأداء، الأصول المدارة (من 13F، 13D)
كشفت شركة QGMIX - صندوق AQR العالمي للماكرو من الدرجة الأولى عن إجمالي ممتلكاتها بقيمة ٢٬٩٠٠ في أحدث تصريحاتها لدى هيئة الأوراق المالية والبورصات. تم حساب أحدث قيمة للمحفظة بمبلغ ٤٨٥٬١٩١٬٠١٦ دولار أمريكي. الأصول الفعلية الخاضعة للإدارة (AUM) هي هذه القيمة بالإضافة إلى النقد (الذي لم يتم الكشف عنه). أهم حيازاتQGMIX - AQR Global Macro Fund Class I هي Limited Purpose Cash Investment Fund (US:US90262Y7296) , Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares (US:US38142B5003) , Mondelez International, Inc. (US:MDLZ) , Kellanova (US:K) , and Archer-Daniels-Midland Company (US:ADM) . تشمل مواقع QGMIX - AQR Global Macro Fund Class I الجديدة 3 Month SONIA (GB:GB00J7WF3L55) , 3 Month Euro Euribor (GB:GB00HBCK1X80) , 3 Month EURIBOR (GB:GB00J14H8C30) , TTF NAT GAS F AUG25 NDEX 20250730 (NL:NLICE0573788) , and .
أعلى الزيادات هذا الربع
نحن نستخدم التغيير في تخصيص المحفظة لأن هذا هو المقياس الأكثر أهمية. يمكن أن تكون التغييرات بسبب الصفقات أو التغيرات في أسعار الأسهم.
| الأمان | الأسهم (مليون) |
القيمة (مليون دولار) |
المحفظة % | Δالمحفظة % |
|---|---|---|---|---|
| ١٩٫٠٨ | ٤٫٠٥٠١ | ٤٫٠٥٠١ | ||
| ٢١٩٫٠٨ | ٢١٩٫٠١ | ٤٦٫٤٨٠٠ | ٣٫٨٦٤٤ | |
| ١٤٫٨٧ | ٣٫١٥٦٢ | ٣٫١٥٦٢ | ||
| ١٤٫٨٧ | ٣٫١٥٦٢ | ٣٫١٥٦٢ | ||
| ١٤٫١٧ | ٣٫٠٠٨٠ | ٣٫٠٠٨٠ | ||
| ١٤٫١٧ | ٣٫٠٠٨٠ | ٣٫٠٠٨٠ | ||
| ٩٫٧٥ | ٢٫٠٦٩٢ | ٢٫٠٦٩٢ | ||
| ١٨٫٤٩ | ٣٫٩٢٤٨ | ٢٫٠٥٣٧ | ||
| ١٨٫٤٩ | ٣٫٩٢٤٨ | ٢٫٠٥٣٧ | ||
| ٧٫٨٩ | ١٫٦٧٥٣ | ١٫٦٧٥٣ |
أعلى الانخفاضات هذا الربع
نحن نستخدم التغيير في تخصيص المحفظة لأن هذا هو المقياس الأكثر أهمية. يمكن أن تكون التغييرات بسبب الصفقات أو التغيرات في أسعار الأسهم.
| الأمان | الأسهم (مليون) |
القيمة (مليون دولار) |
المحفظة % | Δالمحفظة % |
|---|---|---|---|---|
| ١٨٫٢٨ | ٣٫٨٧٩٣ | ٣٫٨٧٩٣ | ||
| ١٣٫٨٧ | ٢٫٩٤٤٥ | ٢٫٩٤٤٥ | ||
| ١٠٫٠١ | ٢٫١٢٤٦ | ٢٫١٢٤٦ | ||
| ١٠٫٠١ | ٢٫١٢٤٦ | ٢٫١٢٤٦ | ||
| ٣٠٫٩١ | ٦٫٥٥٩٠ | ١٫٣٧٨٤ | ||
| ١٢٫٥٨ | ١٢٫٥٨ | ٢٫٦٦٨٨ | ٠٫٨٠٥٢ | |
| ١٤٫٧٩ | ٣٫١٣٨٥ | ٠٫٦٥٨٩ | ||
| ١٤٫٧٩ | ٣٫١٣٨٥ | ٠٫٦٥٨٩ | ||
| ١٣٫٠١ | ٢٫٧٦٠٤ | ٠٫٥٨٠٠ | ||
| ٢٫٥١ | ٠٫٥٣٣٣ | ٠٫٥٣٣٣ |
13F واستمارات الصندوق
تم تقديم هذا النموذج في 2025-08-20 لفترة التقرير 2025-06-30. انقر على أيقونة الرابط للاطلاع على سجل المعاملات بالكامل.
الترقية لفتح البيانات المميزة وتصديرها إلى Excel 
.
28-07-2022: ملاحظة هامة - لقد قمنا بتغيير معالجة عمود Δ المحفظة% في هذا الجدول. في السابق، كنا نسجل ذلك على أنه تغير مئوي في تخصيص المحفظة. نقوم الآن بالإبلاغ عنه باعتباره التغيير الأولي في تخصيص المحفظة (لا يزال يتم الإبلاغ عنه كنسبة مئوية). من حيث الصيغة، كنا نبلغ عنها سابقًا على أنها 100 * (التخصيص الحالي - التخصيص السابق) / التخصيص السابق. ونقوم الآن بالإبلاغ عنه على أنه (التخصيص الحالي - التخصيص المسبق).
| الأمان | النوع | متوسط سعر السهم | الأسهم (مليون) |
Δالأسهم (%) |
Δالأسهم (%) |
القيمة (مليون دولار) |
المحفظة (%) |
Δالمحفظة (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US90262Y7296 / صندوق استثمار نقدي محدود الغرض | ٢١٩٫٠٨ | ٣٣٫٣٤ | ٢١٩٫٠١ | ٣٣٫٣٤ | ٤٦٫٤٨٠٠ | ٣٫٨٦٤٤ | |||
| U.S. Treasury Bills / STIV (US912797PW16) | ٣٠٫٩١ | ١٫٠٣ | ٦٫٥٥٩٠ | ١٫٣٧٨٤ | |||||
| U.S. Treasury Bills / STIV (US912797QS94) | ١٩٫٠٨ | ٤٫٠٥٠١ | ٤٫٠٥٠١ | ||||||
| U.S. Treasury Inflation-Linked Notes / DBT (US91282CLE92) | ١٨٫٤٩ | ١٥٦٫٤٦ | ٣٫٩٢٤٨ | ٢٫٠٥٣٧ | |||||
| U.S. Treasury Inflation-Linked Notes / DBT (US91282CLE92) | ١٨٫٤٩ | ١٥٦٫٤٦ | ٣٫٩٢٤٨ | ٢٫٠٥٣٧ | |||||
| U.S. Treasury Bills / STIV (US912797QQ39) | ١٤٫٨٧ | ٣٫١٥٦٢ | ٣٫١٥٦٢ | ||||||
| U.S. Treasury Bills / STIV (US912797QQ39) | ١٤٫٨٧ | ٣٫١٥٦٢ | ٣٫١٥٦٢ | ||||||
| U.S. Treasury Bills / STIV (US912797PN17) | ١٤٫٧٩ | ١٫٠٥ | ٣٫١٣٨٥ | ٠٫٦٥٨٩ | |||||
| U.S. Treasury Bills / STIV (US912797PN17) | ١٤٫٧٩ | ١٫٠٥ | ٣٫١٣٨٥ | ٠٫٦٥٨٩ | |||||
| U.S. Treasury Inflation-Linked Notes / DBT (US91282CML27) | ١٤٫١٧ | ٣٫٠٠٨٠ | ٣٫٠٠٨٠ | ||||||
| U.S. Treasury Inflation-Linked Notes / DBT (US91282CML27) | ١٤٫١٧ | ٣٫٠٠٨٠ | ٣٫٠٠٨٠ | ||||||
| U.S. Treasury Bills / STIV (US912797PP64) | ١٣٫٠١ | ١٫٠٣ | ٢٫٧٦٠٤ | ٠٫٥٨٠٠ | |||||
| US38142B5003 / صندوق جولدمان ساكس لأدوات الخزينة في الساحة المالية - الأسهم المؤسسية | ١٢٫٥٨ | ٦٫٠٨ | ١٢٫٥٨ | ٦٫٠٨ | ٢٫٦٦٨٨ | ٠٫٨٠٥٢ | |||
| U.S. Treasury Inflation-Linked Notes / DBT (US91282CJY84) | ١٠٫٢٤ | ٠٫٢٧ | ٢٫١٧٣٤ | ٠٫٤٧٦٥ | |||||
| U.S. Treasury Bills / STIV (US912797PY71) | ٩٫٧٧ | ١٫٠٣ | ٢٫٠٧٣٠ | ٠٫٤٣٥٦ | |||||
| U.S. Treasury Bills / STIV (US912797PY71) | ٩٫٧٧ | ١٫٠٣ | ٢٫٠٧٣٠ | ٠٫٤٣٥٦ | |||||
| U.S. Treasury Bills / STIV (US912797QF73) | ٩٫٧٥ | ٢٫٠٦٩٢ | ٢٫٠٦٩٢ | ||||||
| U.S. Treasury Bills / STIV (US912797PQ48) | ٨٫٥٢ | ١٫٠٢ | ١٫٨٠٧٣ | ٠٫٣٧٩٩ | |||||
| U.S. Treasury Bills / STIV (US912797PQ48) | ٨٫٥٢ | ١٫٠٢ | ١٫٨٠٧٣ | ٠٫٣٧٩٩ | |||||
| U.S. Treasury Bills / STIV (US912797QE09) | ٧٫٨٩ | ١٫٦٧٥٣ | ١٫٦٧٥٣ | ||||||
| U.S. Treasury Bills / STIV (US912797PF82) | ٦٫٩٢ | ١٫٠٧ | ١٫٤٦٨٣ | ٠٫٣٠٧٨ | |||||
| U.S. Treasury Bills / STIV (US912797MH75) | ٤٫٩٥ | ١٫٠٢ | ١٫٠٥٠٨ | ٠٫٢٢٠٩ | |||||
| U.S. Treasury Bills / STIV (US912797QY62) | ٤٫٤٣ | ٠٫٩٤١٢ | ٠٫٩٤١٢ | ||||||
| MDLZ / شركة موندليز الدولية | ٠٫٠٥ | ٦٨٫٥٠ | ٣٫٥٠ | ٦٧٫٤٨ | ٠٫٧٤٢٣ | ٠٫٢٠٠٤ | |||
| U.S. Treasury Bills / STIV (US912797NA14) | ٢٫٢٥ | ٠٫٤٧٦٦ | ٠٫٤٧٦٦ | ||||||
| U.S. Treasury Bills / STIV (US912797NA14) | ٢٫٢٥ | ٠٫٤٧٦٦ | ٠٫٤٧٦٦ | ||||||
| OIS / DIR (N/A) | ١٫٧٢ | ٠٫٣٦٥١ | ٠٫٣٦٥١ | ||||||
| OIS / DIR (N/A) | ١٫٧٢ | ٠٫٣٦٤٥ | ٠٫٣٦٤٥ | ||||||
| U.S. Treasury Bills / STIV (US912797QR12) | ١٫٥٧ | ٠٫٣٣٣٠ | ٠٫٣٣٣٠ | ||||||
| U.S. Treasury Bills / STIV (US912797QR12) | ١٫٥٧ | ٠٫٣٣٣٠ | ٠٫٣٣٣٠ | ||||||
| U.S. Treasury Bills / STIV (US912797QZ38) | ١٫٣٩ | ٠٫٢٩٤٧ | ٠٫٢٩٤٧ | ||||||
| K / كيلانوفا | ٠٫٠٢ | ٦٨٫٤٩ | ١٫٣٩ | ٦٢٫٤١ | ٠٫٢٩٤٥ | ٠٫٠٧٢٩ | |||
| ADM / شركة آرتشر دانيلز ميدلاند | ٠٫٠٣ | ٦٨٫٥٠ | ١٫٣٨ | ٨٥٫٤٦ | ٠٫٢٩٢٥ | ٠٫٠٩٩٤ | |||
| GIS / شركة جنرال ميلز | ٠٫٠٣ | ٦٨٫٥٠ | ١٫٣٦ | ٤٦٫٠٨ | ٠٫٢٨٨٦ | ٠٫٠٤٧٠ | |||
| KOSPI 200 Index / DE (KR4101W90007) | ١٫٣٥ | ٠٫٢٨٧٥ | ٠٫٢٨٧٥ | ||||||
| HSY / شركة هيرشي | ٠٫٠١ | ٦٨٫٤٨ | ١٫٢٧ | ٦٣٫٥٧ | ٠٫٢٦٨٧ | ٠٫٠٦٧٨ | |||
| IRSIMM / DIR (N/A) | ١٫٢٠ | ٠٫٢٥٤٢ | ٠٫٢٥٤٢ | ||||||
| IRSIMM / DIR (N/A) | ١٫٢٠ | ٠٫٢٥٤١ | ٠٫٢٥٤١ | ||||||
| MKC / ماكورميك وشركاه، إنكوربوريتد | ٠٫٠٢ | ٦٨٫٤٩ | ١٫١٧ | ٥٥٫٣٨ | ٠٫٢٤٨٣ | ٠٫٠٥٢٧ | |||
| U.S. Treasury Bills / STIV (US912797MS31) | ١٫١٥ | ٠٫٢٤٤١ | ٠٫٢٤٤١ | ||||||
| KHC / شركة كرافت هاينز | ٠٫٠٤ | ٦٨٫٥٠ | ١٫١٠ | ٤٣٫٠٢ | ٠٫٢٣٣٠ | ٠٫٠٣٣٨ | |||
| IRSIMM / DIR (N/A) | ١٫٠٤ | ٠٫٢١٩٩ | ٠٫٢١٩٩ | ||||||
| IRSIMM / DIR (N/A) | ١٫٠٤ | ٠٫٢١٩٨ | ٠٫٢١٩٨ | ||||||
| OIS / DIR (N/A) | ١٫٠٣ | ٠٫٢١٩٤ | ٠٫٢١٩٤ | ||||||
| OIS / DIR (N/A) | ١٫٠٣ | ٠٫٢١٩٠ | ٠٫٢١٩٠ | ||||||
| TSN / شركة تايسون فودز | ٠٫٠٢ | ٦٨٫٤٩ | ١٫٠٣ | ٤٧٫٧٨ | ٠٫٢١٨٨ | ٠٫٠٣٧٧ | |||
| Corn / DCO (N/A) | ١٫٠٢ | ٠٫٢١٦٦ | ٠٫٢١٦٦ | ||||||
| Long Gilt / DIR (GB00MP6FM953) | ٠٫٩٩ | ٠٫٢١٠٢ | ٠٫٢١٠٢ | ||||||
| U.S. Treasury 2 Year Note / DIR (N/A) | ٠٫٩٨ | ٠٫٢٠٩٠ | ٠٫٢٠٩٠ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٩٥ | ٠٫٢٠٢٧ | ٠٫٢٠٢٧ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٩٥ | ٠٫٢٠٢٣ | ٠٫٢٠٢٣ | ||||||
| INGR / إنجريديون إنكوربوريتد | ٠٫٠١ | ٦٨٫٤٩ | ٠٫٨٨ | ٦٩٫٢٥ | ٠٫١٨٥٨ | ٠٫٠٥١٤ | |||
| CH1300646267 / بونج العالمية سا | ٠٫٠١ | ٦٨٫٥٠ | ٠٫٨٠ | ٧٧٫٢٨ | ٠٫١٦٩٠ | ٠٫٠٥٢٣ | |||
| HRL / شركة هورميل للأغذية | ٠٫٠٣ | ٦٨٫٤٩ | ٠٫٧٩ | ٦٤٫٧٢ | ٠٫١٦٧٥ | ٠٫٠٤٣٢ | |||
| U.S. Treasury Bills / STIV (US912797NU77) | ٠٫٧٨ | ٠٫١٦٦٣ | ٠٫١٦٦٣ | ||||||
| U.S. Treasury Bills / STIV (US912797NU77) | ٠٫٧٨ | ٠٫١٦٦٣ | ٠٫١٦٦٣ | ||||||
| DAR / دارلينج إنغرينتس إنك. | ٠٫٠٢ | ٦٨٫٥٠ | ٠٫٧٨ | ١٠٤٫٩٧ | ٠٫١٦٦٣ | ٠٫٠٦٧٠ | |||
| SJM / شركة جي إم سموكر | ٠٫٠١ | ٦٨٫٤٩ | ٠٫٧٧ | ٣٩٫٦٧ | ٠٫١٦٣٧ | ٠٫٠٢٠٥ | |||
| OIS / DIR (N/A) | ٠٫٧١ | ٠٫١٥٠٩ | ٠٫١٥٠٩ | ||||||
| OIS / DIR (N/A) | ٠٫٧١ | ٠٫١٥٠٦ | ٠٫١٥٠٦ | ||||||
| PPC / شركة فخر الحاج | ٠٫٠٢ | ٦٨٫٤٩ | ٠٫٧١ | ٣٨٫٩٨ | ٠٫١٤٩٩ | ٠٫٠١٨١ | |||
| POST / شركة بوست القابضة | ٠٫٠١ | ٦٨٫٤٩ | ٠٫٧٠ | ٥٧٫٩٨ | ٠٫١٤٩٣ | ٠٫٠٣٣٧ | |||
| CAG / شركة كوناجرا براندز | ٠٫٠٣ | ٦٨٫٥٠ | ٠٫٦٧ | ٢٩٫٣٧ | ٠٫١٤٣٢ | ٠٫٠٠٧٨ | |||
| LME Copper Base Metal / DCO (GB00KNQ9YL12) | ٠٫٦٤ | ٠٫١٣٦٥ | ٠٫١٣٦٥ | ||||||
| U.S. Treasury Bills / STIV (US912797PG65) | ٠٫٦٤ | ١٫١٠ | ٠٫١٣٦٢ | ٠٫٠٢٨٦ | |||||
| IRSIMM / DIR (N/A) | ٠٫٦٣ | ٠٫١٣٤٦ | ٠٫١٣٤٦ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٦٣ | ٠٫١٣٤٤ | ٠٫١٣٤٤ | ||||||
| LME Aluminum Base Metal / DCO (GB00FW35KF69) | ٠٫٦١ | ٠٫١٣٠٣ | ٠٫١٣٠٣ | ||||||
| OIS / DIR (N/A) | ٠٫٦٠ | ٠٫١٢٦٩ | ٠٫١٢٦٩ | ||||||
| OIS / DIR (N/A) | ٠٫٦٠ | ٠٫١٢٦٩ | ٠٫١٢٦٩ | ||||||
| OIS / DIR (N/A) | ٠٫٥٧ | ٠٫١٢١٣ | ٠٫١٢١٣ | ||||||
| OIS / DIR (N/A) | ٠٫٥٧ | ٠٫١٢١١ | ٠٫١٢١١ | ||||||
| LW / شركة لامب ويستون القابضة | ٠٫٠١ | ٦٨٫٥٠ | ٠٫٥٦ | ٦٣٫٨٥ | ٠٫١١٩٤ | ٠٫٠٣٠٤ | |||
| OIS / DIR (N/A) | ٠٫٥٦ | ٠٫١١٩٢ | ٠٫١١٩٢ | ||||||
| OIS / DIR (N/A) | ٠٫٥٦ | ٠٫١١٨٦ | ٠٫١١٨٦ | ||||||
| NASDAQ 100 E-Mini Index / DE (N/A) | ٠٫٥٤ | ٠٫١١٤٣ | ٠٫١١٤٣ | ||||||
| CPB / شركة كامبل | ٠٫٠٢ | ٦٨٫٤٩ | ٠٫٥٤ | ٢٩٫٢٣ | ٠٫١١٣٧ | ٠٫٠٠٦٢ | |||
| LME Copper Base Metal / DCO (GB00FW35KG76) | ٠٫٥١ | ٠٫١٠٨٦ | ٠٫١٠٨٦ | ||||||
| KLG / شركة دبليو كيه كيلوج | ٠٫٠٣ | ٦٨٫٥٠ | ٠٫٤٩ | ٣٤٫٦٠ | ٠٫١٠٥٠ | ٠٫٠٠٩٧ | |||
| U.S. Treasury 5 Year Note / DIR (N/A) | ٠٫٤٨ | ٠٫١٠٢٨ | ٠٫١٠٢٨ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٤٥ | ٠٫٠٩٦٠ | ٠٫٠٩٦٠ | ||||||
| SEB / شركة سي بورد | ٠٫٠٠ | ٦٨٫٠٩ | ٠٫٤٥ | ٧٨٫٦٦ | ٠٫٠٩٥٩ | ٠٫٠٣٠٢ | |||
| IRSIMM / DIR (N/A) | ٠٫٤٥ | ٠٫٠٩٥٩ | ٠٫٠٩٥٩ | ||||||
| U.S. Treasury Bills / STIV (US912797LW51) | ٠٫٤٤ | ١٫١٦ | ٠٫٠٩٢٩ | ٠٫٠١٩٥ | |||||
| U.S. Treasury Bills / STIV (US912797LW51) | ٠٫٤٤ | ١٫١٦ | ٠٫٠٩٢٩ | ٠٫٠١٩٥ | |||||
| FLO / شركة الزهور للأغذية | ٠٫٠٣ | ٦٨٫٥٠ | ٠٫٤٣ | ٤١٫٩٧ | ٠٫٠٩٢٠ | ٠٫٠١٢٦ | |||
| RBOB Gasoline / DCO (N/A) | ٠٫٤٢ | ٠٫٠٨٩٨ | ٠٫٠٨٩٨ | ||||||
| Natural Gas / DCO (GB00H44X9430) | ٠٫٤٢ | ٠٫٠٨٨٩ | ٠٫٠٨٨٩ | ||||||
| S&P Midcap 400 E-Mini Index / DE (N/A) | ٠٫٤١ | ٠٫٠٨٦٤ | ٠٫٠٨٦٤ | ||||||
| S&P Midcap 400 E-Mini Index / DE (N/A) | ٠٫٤١ | ٠٫٠٨٦٤ | ٠٫٠٨٦٤ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٤٠ | ٠٫٠٨٥٤ | ٠٫٠٨٥٤ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٤٠ | ٠٫٠٨٥٤ | ٠٫٠٨٥٤ | ||||||
| 3 Month SOFR / DIR (N/A) | ٠٫٣٧ | ٠٫٠٧٩١ | ٠٫٠٧٩١ | ||||||
| 3 Month SONIA / DIR (GB00J8R4BK94) | ٠٫٣٧ | ٤٩١٫٩٤ | ٠٫٠٧٧٩ | ٠٫٠٦١٧ | |||||
| FRPT / شركة فريشبيت | ٠٫٠١ | ٦٨٫٥٠ | ٠٫٣٦ | ٣٧٫٩٨ | ٠٫٠٧٥٦ | ٠٫٠٠٨٥ | |||
| OIS / DIR (N/A) | ٠٫٣٥ | ٠٫٠٧٥٠ | ٠٫٠٧٥٠ | ||||||
| OIS / DIR (N/A) | ٠٫٣٥ | ٠٫٠٧٤٧ | ٠٫٠٧٤٧ | ||||||
| 3 Month SONIA / DIR (GB00J8WFXC31) | ٠٫٣٤ | ٢٬٩٢٥٫٠٠ | ٠٫٠٧٢٠ | ٠٫٠٧٥٢ | |||||
| Russell 2000 E-Mini Index / DE (N/A) | ٠٫٣٠ | ٠٫٠٦٤٤ | ٠٫٠٦٤٤ | ||||||
| Copper / DCO (N/A) | ٠٫٢٩ | ٠٫٠٦٢١ | ٠٫٠٦٢١ | ||||||
| GB00J7WF3L55 / سونيا 3 أشهر | ٠٫٢٨ | ٢٬١٢١٫٤٣ | ٠٫٠٦٠٢ | ٠٫٠٦٤٠ | |||||
| U.S. Treasury Bills / STIV (US912797QG56) | ٠٫٢٨ | ٠٫٠٥٨٨ | ٠٫٠٥٨٨ | ||||||
| OIS / DIR (N/A) | ٠٫٢٨ | ٠٫٠٥٨٨ | ٠٫٠٥٨٨ | ||||||
| OIS / DIR (N/A) | ٠٫٢٨ | ٠٫٠٥٨٨ | ٠٫٠٥٨٨ | ||||||
| OIS / DIR (N/A) | ٠٫٢٨ | ٠٫٠٥٨٨ | ٠٫٠٥٨٨ | ||||||
| LME Copper Base Metal / DCO (GB00KNQBZY79) | ٠٫٢٨ | ٠٫٠٥٨٨ | ٠٫٠٥٨٨ | ||||||
| LME Copper Base Metal / DCO (GB00KNQB2K25) | ٠٫٢٧ | ٠٫٠٥٧٨ | ٠٫٠٥٧٨ | ||||||
| ETRSI / DE (N/A) | ٠٫٢٧ | ٠٫٠٥٧٢ | ٠٫٠٥٧٢ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٢٦ | ٠٫٠٥٦٠ | ٠٫٠٥٦٠ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٢٦ | ٠٫٠٥٥٩ | ٠٫٠٥٥٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٢٦ | ٠٫٠٥٤٢ | ٠٫٠٥٤٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٢٦ | ٠٫٠٥٤٢ | ٠٫٠٥٤٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٢٥ | ٠٫٠٥٢٦ | ٠٫٠٥٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٢٥ | ٠٫٠٥٢٦ | ٠٫٠٥٢٦ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٢٤ | ٠٫٠٥١٩ | ٠٫٠٥١٩ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٢٤ | ٠٫٠٥١٨ | ٠٫٠٥١٨ | ||||||
| CDI / DCR (N/A) | ٠٫٢٤ | ٠٫٠٥٠٢ | ٠٫٠٥٠٢ | ||||||
| CDI / DCR (N/A) | ٠٫٢٤ | ٠٫٠٥٠٢ | ٠٫٠٥٠٢ | ||||||
| CDI / DCR (N/A) | ٠٫٢٤ | ٠٫٠٥٠٢ | ٠٫٠٥٠٢ | ||||||
| OIS / DIR (N/A) | ٠٫٢٣ | ٠٫٠٤٩٨ | ٠٫٠٤٩٨ | ||||||
| 3 Month SOFR / DIR (N/A) | ٠٫٢٣ | ٠٫٠٤٩٧ | ٠٫٠٤٩٧ | ||||||
| OIS / DIR (N/A) | ٠٫٢٣ | ٠٫٠٤٩٦ | ٠٫٠٤٩٦ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٢٣ | ٠٫٠٤٧٨ | ٠٫٠٤٧٨ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٢٣ | ٠٫٠٤٧٨ | ٠٫٠٤٧٨ | ||||||
| TOPIX Index / DE (N/A) | ٠٫٢٢ | ٠٫٠٤٧٣ | ٠٫٠٤٧٣ | ||||||
| TOPIX Index / DE (N/A) | ٠٫٢٢ | ٠٫٠٤٧٣ | ٠٫٠٤٧٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٢١ | ٠٫٠٤٥١ | ٠٫٠٤٥١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٢١ | ٠٫٠٤٥١ | ٠٫٠٤٥١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٢١ | ٠٫٠٤٤٧ | ٠٫٠٤٤٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٢١ | ٠٫٠٤٤٧ | ٠٫٠٤٤٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٢١ | ٠٫٠٤٤٢ | ٠٫٠٤٤٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٢١ | ٠٫٠٤٤٢ | ٠٫٠٤٤٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٢١ | ٠٫٠٤٣٩ | ٠٫٠٤٣٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٢١ | ٠٫٠٤٣٩ | ٠٫٠٤٣٩ | ||||||
| Australia 10 Year Bond / DIR (N/A) | ٠٫٢١ | ٠٫٠٤٣٩ | ٠٫٠٤٣٩ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBXW16) | ٠٫٢٠ | ٠٫٠٤٢٥ | ٠٫٠٤٢٥ | ||||||
| IRSIMM / DIR (N/A) | ٠٫١٨ | ٠٫٠٣٨٤ | ٠٫٠٣٨٤ | ||||||
| IRSIMM / DIR (N/A) | ٠٫١٨ | ٠٫٠٣٨٤ | ٠٫٠٣٨٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٨ | ٠٫٠٣٧٨ | ٠٫٠٣٧٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٨ | ٠٫٠٣٧٨ | ٠٫٠٣٧٨ | ||||||
| LME Copper Base Metal / DCO (GB00KNQBK318) | ٠٫١٨ | ٠٫٠٣٧٥ | ٠٫٠٣٧٥ | ||||||
| LME Copper Base Metal / DCO (GB00KNQBK318) | ٠٫١٨ | ٠٫٠٣٧٥ | ٠٫٠٣٧٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٦ | ٠٫٠٣٤٩ | ٠٫٠٣٤٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٦ | ٠٫٠٣٤٩ | ٠٫٠٣٤٩ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDZ874) | ٠٫١٦ | ٠٫٠٣٤٢ | ٠٫٠٣٤٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٦ | ٠٫٠٣٤٠ | ٠٫٠٣٤٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٦ | ٠٫٠٣٤٠ | ٠٫٠٣٤٠ | ||||||
| Total Return Swap / DE (KR4101W90007) | ٠٫١٦ | ٠٫٠٣٢٩ | ٠٫٠٣٢٩ | ||||||
| IRSIMM / DIR (N/A) | ٠٫١٥ | ٠٫٠٣٢٠ | ٠٫٠٣٢٠ | ||||||
| IRSIMM / DIR (N/A) | ٠٫١٥ | ٠٫٠٣٢٠ | ٠٫٠٣٢٠ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDPZ45) | ٠٫١٥ | ٠٫٠٣١٧ | ٠٫٠٣١٧ | ||||||
| LME Copper Base Metal / DCO (GB00KNQB9Y55) | ٠٫١٥ | ٠٫٠٣١٦ | ٠٫٠٣١٦ | ||||||
| IRSIMM / DIR (N/A) | ٠٫١٥ | ٠٫٠٣١٤ | ٠٫٠٣١٤ | ||||||
| IRSIMM / DIR (N/A) | ٠٫١٥ | ٠٫٠٣١٤ | ٠٫٠٣١٤ | ||||||
| LME Copper Base Metal / DCO (GB00KNQDZL07) | ٠٫١٥ | ٠٫٠٣١٠ | ٠٫٠٣١٠ | ||||||
| OIS / DIR (N/A) | ٠٫١٤ | ٠٫٠٢٩٧ | ٠٫٠٢٩٧ | ||||||
| MSCI Emerging Markets Index / DE (N/A) | ٠٫١٤ | ٠٫٠٢٩٣ | ٠٫٠٢٩٣ | ||||||
| MSCI Emerging Markets Index / DE (N/A) | ٠٫١٤ | ٠٫٠٢٩٣ | ٠٫٠٢٩٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٤ | ٠٫٠٢٩٢ | ٠٫٠٢٩٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٤ | ٠٫٠٢٩٢ | ٠٫٠٢٩٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٤ | ٠٫٠٢٩٠ | ٠٫٠٢٩٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٤ | ٠٫٠٢٩٠ | ٠٫٠٢٩٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٤ | ٠٫٠٢٩٠ | ٠٫٠٢٩٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٤ | ٠٫٠٢٩٠ | ٠٫٠٢٩٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٤ | ٠٫٠٢٨٧ | ٠٫٠٢٨٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٤ | ٠٫٠٢٨٧ | ٠٫٠٢٨٧ | ||||||
| OIS / DIR (N/A) | ٠٫١٣ | ٠٫٠٢٨٦ | ٠٫٠٢٨٦ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCG819) | ٠٫١٣ | ٠٫٠٢٨٢ | ٠٫٠٢٨٢ | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VK45) | ٠٫١٣ | ٠٫٠٢٨١ | ٠٫٠٢٨١ | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VK45) | ٠٫١٣ | ٠٫٠٢٨١ | ٠٫٠٢٨١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٣ | ٠٫٠٢٨١ | ٠٫٠٢٨١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٣ | ٠٫٠٢٨١ | ٠٫٠٢٨١ | ||||||
| Copper / DCO (N/A) | ٠٫١٣ | ٠٫٠٢٧٤ | ٠٫٠٢٧٤ | ||||||
| SET50 Index / DE (N/A) | ٠٫١٣ | ٠٫٠٢٦٦ | ٠٫٠٢٦٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٢ | ٠٫٠٢٥٨ | ٠٫٠٢٥٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٢ | ٠٫٠٢٥٨ | ٠٫٠٢٥٨ | ||||||
| IRSIMM / DIR (N/A) | ٠٫١٢ | ٠٫٠٢٥٣ | ٠٫٠٢٥٣ | ||||||
| IRSIMM / DIR (N/A) | ٠٫١٢ | ٠٫٠٢٥٣ | ٠٫٠٢٥٣ | ||||||
| IRSIMM / DIR (N/A) | ٠٫١٢ | ٠٫٠٢٥٣ | ٠٫٠٢٥٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٢ | ٠٫٠٢٥٢ | ٠٫٠٢٥٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٢ | ٠٫٠٢٥٢ | ٠٫٠٢٥٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٢ | ٠٫٠٢٤٦ | ٠٫٠٢٤٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٢ | ٠٫٠٢٤٦ | ٠٫٠٢٤٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١١ | ٠٫٠٢٤٣ | ٠٫٠٢٤٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١١ | ٠٫٠٢٤٣ | ٠٫٠٢٤٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١١ | ٠٫٠٢٤٣ | ٠٫٠٢٤٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١١ | ٠٫٠٢٤٣ | ٠٫٠٢٤٣ | ||||||
| LME Lead Base Metal / DCO (GB00H24CNG60) | ٠٫١١ | ٠٫٠٢٣٨ | ٠٫٠٢٣٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١١ | ٠٫٠٢٣١ | ٠٫٠٢٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١١ | ٠٫٠٢٣١ | ٠٫٠٢٣١ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB9M34) | ٠٫١٠ | ٠٫٠٢٢٠ | ٠٫٠٢٢٠ | ||||||
| LME Copper Base Metal / DCO (GB00KNQCZZ10) | ٠٫١٠ | ٠٫٠٢٢٠ | ٠٫٠٢٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٠ | ٠٫٠٢٢٠ | ٠٫٠٢٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٠ | ٠٫٠٢٢٠ | ٠٫٠٢٢٠ | ||||||
| LME Copper Base Metal / DCO (GB00FVN2W767) | ٠٫١٠ | ٠٫٠٢١٩ | ٠٫٠٢١٩ | ||||||
| IRSIMM / DIR (N/A) | ٠٫١٠ | ٠٫٠٢٠٧ | ٠٫٠٢٠٧ | ||||||
| IRSIMM / DIR (N/A) | ٠٫١٠ | ٠٫٠٢٠٧ | ٠٫٠٢٠٧ | ||||||
| LME Copper Base Metal / DCO (GB00KNQCGL43) | ٠٫١٠ | ٠٫٠٢٠٥ | ٠٫٠٢٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٠ | ٠٫٠٢٠٤ | ٠٫٠٢٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٠ | ٠٫٠٢٠٤ | ٠٫٠٢٠٤ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQC5W83) | ٠٫١٠ | ٠٫٠٢٠٣ | ٠٫٠٢٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٩ | ٠٫٠٢٠١ | ٠٫٠٢٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٩ | ٠٫٠٢٠١ | ٠٫٠٢٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٩ | ٠٫٠١٩٥ | ٠٫٠١٩٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٩ | ٠٫٠١٩٥ | ٠٫٠١٩٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٩ | ٠٫٠١٩٤ | ٠٫٠١٩٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٩ | ٠٫٠١٩٤ | ٠٫٠١٩٤ | ||||||
| Nikkei 225 Index / DE (N/A) | ٠٫٠٩ | ٠٫٠١٩٠ | ٠٫٠١٩٠ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBP036) | ٠٫٠٩ | ٠٫٠١٨٢ | ٠٫٠١٨٢ | ||||||
| LME Copper Base Metal / DCO (GB00KNQB8F91) | ٠٫٠٩ | ٠٫٠١٨١ | ٠٫٠١٨١ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBHW99) | ٠٫٠٨ | ٠٫٠١٧٦ | ٠٫٠١٧٦ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCHG64) | ٠٫٠٨ | ٠٫٠١٧٦ | ٠٫٠١٧٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٨ | ٠٫٠١٦٩ | ٠٫٠١٦٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٨ | ٠٫٠١٦٩ | ٠٫٠١٦٩ | ||||||
| ETRSI / DE (N/A) | ٠٫٠٨ | ٠٫٠١٦٦ | ٠٫٠١٦٦ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB8594) | ٠٫٠٨ | ٠٫٠١٦٣ | ٠٫٠١٦٣ | ||||||
| LME Copper Base Metal / DCO (GB00KNQB6B14) | ٠٫٠٨ | ٠٫٠١٦٣ | ٠٫٠١٦٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٨ | ٠٫٠١٥٩ | ٠٫٠١٥٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٨ | ٠٫٠١٥٩ | ٠٫٠١٥٩ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9Y883) | ٠٫٠٧ | ٠٫٠١٥٩ | ٠٫٠١٥٩ | ||||||
| Euro STOXX 50 Index / DE (DE000C68D3X9) | ٠٫٠٧ | ٠٫٠١٥٨ | ٠٫٠١٥٨ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBVH25) | ٠٫٠٧ | ٠٫٠١٥٧ | ٠٫٠١٥٧ | ||||||
| OIS / DIR (N/A) | ٠٫٠٧ | ٠٫٠١٥٦ | ٠٫٠١٥٦ | ||||||
| OIS / DIR (N/A) | ٠٫٠٧ | ٠٫٠١٥٦ | ٠٫٠١٥٦ | ||||||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | ٠٫٠٧ | ٠٫٠١٥٦ | ٠٫٠١٥٦ | ||||||
| NY Harbor ULSD / DCO (N/A) | ٠٫٠٧ | ٠٫٠١٥٥ | ٠٫٠١٥٥ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TH66) | ٠٫٠٧ | ٠٫٠١٥٤ | ٠٫٠١٥٤ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB2795) | ٠٫٠٧ | ٠٫٠١٥٠ | ٠٫٠١٥٠ | ||||||
| Cocoa / DCO (GB00KKVZRD64) | ٠٫٠٧ | ٠٫٠١٤٧ | ٠٫٠١٤٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٧ | ٠٫٠١٤٥ | ٠٫٠١٤٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٧ | ٠٫٠١٤٥ | ٠٫٠١٤٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٧ | ٠٫٠١٤٥ | ٠٫٠١٤٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٧ | ٠٫٠١٤٥ | ٠٫٠١٤٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٧ | ٠٫٠١٤٥ | ٠٫٠١٤٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٧ | ٠٫٠١٤٥ | ٠٫٠١٤٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٧ | ٠٫٠١٤٤ | ٠٫٠١٤٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٧ | ٠٫٠١٤٤ | ٠٫٠١٤٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٧ | ٠٫٠١٤٢ | ٠٫٠١٤٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٧ | ٠٫٠١٤٢ | ٠٫٠١٤٢ | ||||||
| Live Cattle / DCO (N/A) | ٠٫٠٧ | ٠٫٠١٤٢ | ٠٫٠١٤٢ | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VP99) | ٠٫٠٧ | ٠٫٠١٤١ | ٠٫٠١٤١ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCRK09) | ٠٫٠٧ | ٠٫٠١٣٩ | ٠٫٠١٣٩ | ||||||
| LME Zinc Base Metal / DCO (GB00H249H767) | ٠٫٠٦ | ٠٫٠١٣٨ | ٠٫٠١٣٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٣٧ | ٠٫٠١٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٣٧ | ٠٫٠١٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٣٦ | ٠٫٠١٣٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٣٦ | ٠٫٠١٣٦ | ||||||
| CDI / DCR (N/A) | ٠٫٠٦ | ٠٫٠١٣٥ | ٠٫٠١٣٥ | ||||||
| CDI / DCR (N/A) | ٠٫٠٦ | ٠٫٠١٣٥ | ٠٫٠١٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٣٤ | ٠٫٠١٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٣٤ | ٠٫٠١٣٤ | ||||||
| Total Return Swap / DE (PL0GF0031252) | ٠٫٠٦ | ٠٫٠١٣٤ | ٠٫٠١٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٣١ | ٠٫٠١٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٣١ | ٠٫٠١٣١ | ||||||
| LME Copper Base Metal / DCO (GB00KNQDQ956) | ٠٫٠٦ | ٠٫٠١٣٠ | ٠٫٠١٣٠ | ||||||
| LME Copper Base Metal / DCO (GB00KNQDQ956) | ٠٫٠٦ | ٠٫٠١٣٠ | ٠٫٠١٣٠ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBMH91) | ٠٫٠٦ | ٠٫٠١٢٩ | ٠٫٠١٢٩ | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VQ07) | ٠٫٠٦ | ٠٫٠١٢٨ | ٠٫٠١٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٨ | ٠٫٠١٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٨ | ٠٫٠١٢٨ | ||||||
| CDI / DCR (N/A) | ٠٫٠٦ | ٠٫٠١٢٤ | ٠٫٠١٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٤ | ٠٫٠١٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٤ | ٠٫٠١٢٤ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDX721) | ٠٫٠٦ | ٠٫٠١٢٤ | ٠٫٠١٢٤ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD8774) | ٠٫٠٦ | ٠٫٠١٢٤ | ٠٫٠١٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٣ | ٠٫٠١٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٣ | ٠٫٠١٢٣ | ||||||
| LME Copper Base Metal / DCO (GB00KNQBH074) | ٠٫٠٦ | ٠٫٠١٢٣ | ٠٫٠١٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٠ | ٠٫٠١٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٠ | ٠٫٠١٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١١٨ | ٠٫٠١١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١١٨ | ٠٫٠١١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١١٦ | ٠٫٠١١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١١٦ | ٠٫٠١١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١١٥ | ٠٫٠١١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١١٥ | ٠٫٠١١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١١٥ | ٠٫٠١١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١١٥ | ٠٫٠١١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١١٤ | ٠٫٠١١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١١٤ | ٠٫٠١١٤ | ||||||
| LME Copper Base Metal / DCO (GB00KNQD7C59) | ٠٫٠٥ | ٠٫٠١١٢ | ٠٫٠١١٢ | ||||||
| ETRSI / DE (N/A) | ٠٫٠٥ | ٠٫٠١١٢ | ٠٫٠١١٢ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCZN97) | ٠٫٠٥ | ٠٫٠١١٢ | ٠٫٠١١٢ | ||||||
| FTSE/MIB Index / DE (IT0022727843) | ٠٫٠٥ | ٠٫٠١١١ | ٠٫٠١١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١١١ | ٠٫٠١١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١١١ | ٠٫٠١١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١١٠ | ٠٫٠١١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١١٠ | ٠٫٠١١٠ | ||||||
| Euro-BTP / DIR (DE000F1NGF38) | ٠٫٠٥ | ٠٫٠١١٠ | ٠٫٠١١٠ | ||||||
| Euro-BTP / DIR (DE000F1NGF38) | ٠٫٠٥ | ٠٫٠١١٠ | ٠٫٠١١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١٠٩ | ٠٫٠١٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١٠٩ | ٠٫٠١٠٩ | ||||||
| LME Copper Base Metal / DCO (GB00KNQCRW21) | ٠٫٠٥ | ٠٫٠١٠٩ | ٠٫٠١٠٩ | ||||||
| LME Copper Base Metal / DCO (GB00KNQBPB45) | ٠٫٠٥ | ٠٫٠١٠٨ | ٠٫٠١٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١٠٨ | ٠٫٠١٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١٠٨ | ٠٫٠١٠٨ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBLF03) | ٠٫٠٥ | ٠٫٠١٠٧ | ٠٫٠١٠٧ | ||||||
| LME Copper Base Metal / DCO (GB00FVN4SL80) | ٠٫٠٥ | ٠٫٠١٠٧ | ٠٫٠١٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١٠٦ | ٠٫٠١٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١٠٦ | ٠٫٠١٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١٠٥ | ٠٫٠١٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١٠٥ | ٠٫٠١٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١٠٤ | ٠٫٠١٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١٠٤ | ٠٫٠١٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١٠٤ | ٠٫٠١٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١٠٤ | ٠٫٠١٠٤ | ||||||
| LME Nickel Base Metal / DCO (GB00H25TLG21) | ٠٫٠٥ | ٠٫٠١٠٣ | ٠٫٠١٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١٠٣ | ٠٫٠١٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١٠٣ | ٠٫٠١٠٣ | ||||||
| ETRSI / DE (N/A) | ٠٫٠٥ | ٠٫٠١٠٣ | ٠٫٠١٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١٠٢ | ٠٫٠١٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١٠٢ | ٠٫٠١٠٢ | ||||||
| LME Copper Base Metal / DCO (GB00KNQCKT07) | ٠٫٠٥ | ٠٫٠١٠١ | ٠٫٠١٠١ | ||||||
| 3 Month SOFR / DIR (N/A) | ٠٫٠٥ | ٠٫٠١٠٠ | ٠٫٠١٠٠ | ||||||
| LME Copper Base Metal / DCO (GB00KNQBVT47) | ٠٫٠٥ | ٠٫٠١٠٠ | ٠٫٠١٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠٠٩٩ | ٠٫٠٠٩٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠٠٩٩ | ٠٫٠٠٩٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠٠٩٨ | ٠٫٠٠٩٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠٠٩٨ | ٠٫٠٠٩٨ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCSC99) | ٠٫٠٥ | ٠٫٠٠٩٨ | ٠٫٠٠٩٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠٠٩٧ | ٠٫٠٠٩٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠٠٩٧ | ٠٫٠٠٩٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠٠٩٧ | ٠٫٠٠٩٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠٠٩٧ | ٠٫٠٠٩٧ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD0V53) | ٠٫٠٥ | ٠٫٠٠٩٦ | ٠٫٠٠٩٦ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBTS91) | ٠٫٠٥ | ٠٫٠٠٩٦ | ٠٫٠٠٩٦ | ||||||
| LME Copper Base Metal / DCO (GB00KNQD3Y99) | ٠٫٠٤ | ٠٫٠٠٩٥ | ٠٫٠٠٩٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٩٥ | ٠٫٠٠٩٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٩٥ | ٠٫٠٠٩٥ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51076) | ٠٫٠٤ | ٠٫٠٠٩٤ | ٠٫٠٠٩٤ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٤ | ٠٫٠٠٩٤ | ٠٫٠٠٩٤ | ||||||
| LME Copper Base Metal / DCO (GB00H25WS826) | ٠٫٠٤ | ٠٫٠٠٩٤ | ٠٫٠٠٩٤ | ||||||
| LME Copper Base Metal / DCO (GB00H25WS826) | ٠٫٠٤ | ٠٫٠٠٩٤ | ٠٫٠٠٩٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٩٤ | ٠٫٠٠٩٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٩٤ | ٠٫٠٠٩٤ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٤ | ٠٫٠٠٩٣ | ٠٫٠٠٩٣ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ6MR47) | ٠٫٠٤ | ٠٫٠٠٩٢ | ٠٫٠٠٩٢ | ||||||
| IBEX 35 Index / DE (ES0B00159706) | ٠٫٠٤ | ٠٫٠٠٩٠ | ٠٫٠٠٩٠ | ||||||
| IBEX 35 Index / DE (ES0B00159706) | ٠٫٠٤ | ٠٫٠٠٩٠ | ٠٫٠٠٩٠ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٤ | ٠٫٠٠٩٠ | ٠٫٠٠٩٠ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٤ | ٠٫٠٠٩٠ | ٠٫٠٠٩٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٩ | ٠٫٠٠٨٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٩ | ٠٫٠٠٨٩ | ||||||
| Soybean / DCO (N/A) | ٠٫٠٤ | ٠٫٠٠٨٩ | ٠٫٠٠٨٩ | ||||||
| Soybean / DCO (N/A) | ٠٫٠٤ | ٠٫٠٠٨٩ | ٠٫٠٠٨٩ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4ST25) | ٠٫٠٤ | ٠٫٠٠٨٩ | ٠٫٠٠٨٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٧ | ٠٫٠٠٨٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٧ | ٠٫٠٠٨٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٧ | ٠٫٠٠٨٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٧ | ٠٫٠٠٨٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٥ | ٠٫٠٠٨٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٥ | ٠٫٠٠٨٥ | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WY45) | ٠٫٠٤ | ٠٫٠٠٨٥ | ٠٫٠٠٨٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٥ | ٠٫٠٠٨٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٥ | ٠٫٠٠٨٥ | ||||||
| LME Lead Base Metal / DCO (GB00KNQB3546) | ٠٫٠٤ | ٠٫٠٠٨٤ | ٠٫٠٠٨٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٤ | ٠٫٠٠٨٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٤ | ٠٫٠٠٨٤ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBPT29) | ٠٫٠٤ | ٠٫٠٠٨٣ | ٠٫٠٠٨٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٣ | ٠٫٠٠٨٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٣ | ٠٫٠٠٨٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٢ | ٠٫٠٠٨٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٢ | ٠٫٠٠٨٢ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB6002) | ٠٫٠٤ | ٠٫٠٠٨٢ | ٠٫٠٠٨٢ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB6002) | ٠٫٠٤ | ٠٫٠٠٨٢ | ٠٫٠٠٨٢ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBF250) | ٠٫٠٤ | ٠٫٠٠٨٢ | ٠٫٠٠٨٢ | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZD57) | ٠٫٠٤ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | ||||||
| LME Aluminum Base Metal / DCO (GB00H25TGC30) | ٠٫٠٤ | ٠٫٠٠٧٩ | ٠٫٠٠٧٩ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCTY84) | ٠٫٠٤ | ٠٫٠٠٧٩ | ٠٫٠٠٧٩ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCTY84) | ٠٫٠٤ | ٠٫٠٠٧٩ | ٠٫٠٠٧٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٧٩ | ٠٫٠٠٧٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٧٩ | ٠٫٠٠٧٩ | ||||||
| Canada 10 Year Bond / DIR (N/A) | ٠٫٠٤ | ٠٫٠٠٧٧ | ٠٫٠٠٧٧ | ||||||
| LME Copper Base Metal / DCO (GB00KNQFBC95) | ٠٫٠٤ | ٠٫٠٠٧٦ | ٠٫٠٠٧٦ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBHH49) | ٠٫٠٤ | ٠٫٠٠٧٥ | ٠٫٠٠٧٥ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBRT68) | ٠٫٠٤ | ٠٫٠٠٧٥ | ٠٫٠٠٧٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٧٥ | ٠٫٠٠٧٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٧٥ | ٠٫٠٠٧٥ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBS600) | ٠٫٠٣ | ٠٫٠٠٧٤ | ٠٫٠٠٧٤ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | ٠٫٠٣ | ٠٫٠٠٧٣ | ٠٫٠٠٧٣ | ||||||
| LME Aluminum Base Metal / DCO (GB00H25Q1298) | ٠٫٠٣ | ٠٫٠٠٧٣ | ٠٫٠٠٧٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٧٣ | ٠٫٠٠٧٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٧٣ | ٠٫٠٠٧٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٧٢ | ٠٫٠٠٧٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٧٢ | ٠٫٠٠٧٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٧٠ | ٠٫٠٠٧٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٧٠ | ٠٫٠٠٧٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٧٠ | ٠٫٠٠٧٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٧٠ | ٠٫٠٠٧٠ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFCV59) | ٠٫٠٣ | ٠٫٠٠٦٩ | ٠٫٠٠٦٩ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFCV59) | ٠٫٠٣ | ٠٫٠٠٦٩ | ٠٫٠٠٦٩ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٣ | ٠٫٠٠٦٨ | ٠٫٠٠٦٨ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDSX36) | ٠٫٠٣ | ٠٫٠٠٦٨ | ٠٫٠٠٦٨ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٣ | ٠٫٠٠٦٨ | ٠٫٠٠٦٨ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٣ | ٠٫٠٠٦٧ | ٠٫٠٠٦٧ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٣ | ٠٫٠٠٦٧ | ٠٫٠٠٦٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٦٥ | ٠٫٠٠٦٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٦٥ | ٠٫٠٠٦٥ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBTD49) | ٠٫٠٣ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٦٣ | ٠٫٠٠٦٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٦٣ | ٠٫٠٠٦٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٦٣ | ٠٫٠٠٦٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٦٣ | ٠٫٠٠٦٣ | ||||||
| LME Aluminum Base Metal / DCO (GB00H25R4671) | ٠٫٠٣ | ٠٫٠٠٦٢ | ٠٫٠٠٦٢ | ||||||
| 3 Month SOFR / DIR (N/A) | ٠٫٠٣ | ٠٫٠٠٦٢ | ٠٫٠٠٦٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٦١ | ٠٫٠٠٦١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٦١ | ٠٫٠٠٦١ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9WF12) | ٠٫٠٣ | ٠٫٠٠٦٠ | ٠٫٠٠٦٠ | ||||||
| Natural Gas / DCO (N/A) | ٠٫٠٣ | ٠٫٠٠٦٠ | ٠٫٠٠٦٠ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB3108) | ٠٫٠٣ | ٠٫٠٠٦٠ | ٠٫٠٠٦٠ | ||||||
| LME Lead Base Metal / DCO (GB00KNQ9Z633) | ٠٫٠٣ | ٠٫٠٠٦٠ | ٠٫٠٠٦٠ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YM73) | ٠٫٠٣ | ٠٫٠٠٥٩ | ٠٫٠٠٥٩ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YM73) | ٠٫٠٣ | ٠٫٠٠٥٩ | ٠٫٠٠٥٩ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBGP57) | ٠٫٠٣ | ٠٫٠٠٥٩ | ٠٫٠٠٥٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٥٨ | ٠٫٠٠٥٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٥٨ | ٠٫٠٠٥٨ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBQ661) | ٠٫٠٣ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | ||||||
| OIS / DIR (N/A) | ٠٫٠٣ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | ||||||
| OIS / DIR (N/A) | ٠٫٠٣ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | ٠٫٠٣ | ٠٫٠٠٥٦ | ٠٫٠٠٥٦ | ||||||
| OMXS30 Index / DE (SE0024598122) | ٠٫٠٣ | ٠٫٠٠٥٦ | ٠٫٠٠٥٦ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD3M77) | ٠٫٠٣ | ٠٫٠٠٥٦ | ٠٫٠٠٥٦ | ||||||
| Australia 3 Year Bond / DIR (N/A) | ٠٫٠٣ | ٠٫٠٠٥٥ | ٠٫٠٠٥٥ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCSR43) | ٠٫٠٣ | ٠٫٠٠٥٥ | ٠٫٠٠٥٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٥٥ | ٠٫٠٠٥٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٥٥ | ٠٫٠٠٥٥ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBBF05) | ٠٫٠٣ | ٠٫٠٠٥٣ | ٠٫٠٠٥٣ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBBF05) | ٠٫٠٣ | ٠٫٠٠٥٣ | ٠٫٠٠٥٣ | ||||||
| CAC 40 10 Euro Index / DE (FREX00933454) | ٠٫٠٣ | ٠٫٠٠٥٣ | ٠٫٠٠٥٣ | ||||||
| LME Lead Base Metal / DCO (GB00KNQD7Z86) | ٠٫٠٣ | ٠٫٠٠٥٣ | ٠٫٠٠٥٣ | ||||||
| LME Lead Base Metal / DCO (GB00KNQD7Z86) | ٠٫٠٣ | ٠٫٠٠٥٣ | ٠٫٠٠٥٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٥٣ | ٠٫٠٠٥٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٥٣ | ٠٫٠٠٥٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٥٢ | ٠٫٠٠٥٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٥٢ | ٠٫٠٠٥٢ | ||||||
| Total Return Swap / DE (DE000C68D780) | ٠٫٠٢ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | ||||||
| OIS / DIR (N/A) | ٠٫٠٢ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51308) | ٠٫٠٢ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | ||||||
| LME Lead Base Metal / DCO (GB00KNQC3W44) | ٠٫٠٢ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | ||||||
| LME Lead Base Metal / DCO (GB00KNQC3W44) | ٠٫٠٢ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٢ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٢ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | ||||||
| OIS / DIR (N/A) | ٠٫٠٢ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD7149) | ٠٫٠٢ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| OIS / DIR (N/A) | ٠٫٠٢ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBBT41) | ٠٫٠٢ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | ||||||
| Total Return Swap / DE (BRBMEFWIN3G9) | ٠٫٠٢ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | ||||||
| Total Return Swap / DE (BRBMEFWIN3G9) | ٠٫٠٢ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | ||||||
| LME Lead Base Metal / DCO (GB00KNQDQX95) | ٠٫٠٢ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBWP73) | ٠٫٠٢ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBWP73) | ٠٫٠٢ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD4T12) | ٠٫٠٢ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBCW45) | ٠٫٠٢ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| OIS / DIR (N/A) | ٠٫٠٢ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| LME Zinc Base Metal / DCO (GB00H24BN071) | ٠٫٠٢ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| U.S. Treasury Ultra Bond / DIR (N/A) | ٠٫٠٢ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | ٠٫٠٢ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TQ57) | ٠٫٠٢ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBW917) | ٠٫٠٢ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| LME Copper Base Metal / DCO (GB00KNQDMT79) | ٠٫٠٢ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YN80) | ٠٫٠٢ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| OIS / DIR (N/A) | ٠٫٠٢ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| OIS / DIR (N/A) | ٠٫٠٢ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٢ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٢ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQC3248) | ٠٫٠٢ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQC3248) | ٠٫٠٢ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | ٠٫٠٢ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51415) | ٠٫٠٢ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| DAX Index / DE (DE000C68D566) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| DAX Index / DE (DE000C68D566) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| LME Lead Base Metal / DCO (GB00KNQCSH45) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFHG53) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCLN10) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB3F47) | ٠٫٠٢ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠١ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| MSCI EAFE Index / DE (N/A) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| MSCI EAFE Index / DE (N/A) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9Z294) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Palladium / DCO (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Palladium / DCO (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF6N52) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠١ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠١ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| LME Lead Base Metal / DCO (GB00KNQB6Y41) | ٠٫٠١ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZJ10) | ٠٫٠١ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| LME Copper Base Metal / DCO (GB00KNQF5S33) | ٠٫٠١ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| LME Copper Base Metal / DCO (GB00KNQF5S33) | ٠٫٠١ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF9T20) | ٠٫٠١ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF9T20) | ٠٫٠١ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| LME Lead Base Metal / DCO (GB00KNQBLQ18) | ٠٫٠١ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9VM14) | ٠٫٠١ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| LME Lead Base Metal / DCO (GB00KNQBLQ18) | ٠٫٠١ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WW21) | ٠٫٠١ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDQS43) | ٠٫٠١ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| ETRSI / DE (N/A) | ٠٫٠١ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TP41) | ٠٫٠١ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB8X73) | ٠٫٠١ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| LME Nickel Base Metal / DCO (GB00H24BKQ21) | ٠٫٠١ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| LME Lead Base Metal / DCO (GB00KNQCQ818) | ٠٫٠١ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| LME Nickel Base Metal / DCO (GB00H25WVG16) | ٠٫٠١ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBJ898) | ٠٫٠١ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCX798) | ٠٫٠١ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| LME Lead Base Metal / DCO (GB00KNQBTJ01) | ٠٫٠١ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| LME Lead Base Metal / DCO (GB00KNQBTJ01) | ٠٫٠١ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠١ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠١ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCK902) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB6T97) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFG804) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD0G03) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| LME Lead Base Metal / DCO (GB00H2652T95) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB9907) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| ETRSI / DE (N/A) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| WTI Crude Oil / DCO (N/A) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| LME Copper Base Metal / DCO (GB00H25TJ136) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4SY77) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| ETRSI / DE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| OIS / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBSL57) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| OIS / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| LME Copper Base Metal / DCO (GB00KNQDTF29) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFJK30) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| LME Copper Base Metal / DCO (GB00KNQFJW51) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80X28) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDW533) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4SV47) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| LME Lead Base Metal / DCO (GB00KNQF0662) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| LME Lead Base Metal / DCO (GB00KNQF0662) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFC605) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| LME Lead Base Metal / DCO (GB00H249FY92) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| LME Lead Base Metal / DCO (GB00KNQ9WK64) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| SGX FTSE Taiwan Index / DE (SGXDB1862380) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD7V49) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80V04) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| LME Lead Base Metal / DCO (GB00KNQBWF75) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| OIS / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| OIS / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| LME Lead Base Metal / DCO (GB00KNQFCF91) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| OIS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCQ479) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDVD43) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| LME Copper Base Metal / DCO (GB00KNQFGL32) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| OIS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| OIS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| OIS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ84309) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCWG16) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCWG16) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCM940) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCQJ29) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| LME Lead Base Metal / DCO (GB00KNQD0L55) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB7638) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB7638) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Total Return Swap / DE (NLEX01246613) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| LME Lead Base Metal / DCO (GB00KNQDVN41) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| OIS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| OIS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Euro-Schatz / DIR (DE000F1NGF79) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Euro-Schatz / DIR (DE000F1NGF79) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| LME Lead Base Metal / DCO (GB00KNQBDT80) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| LME Lead Base Metal / DCO (GB00KNQBDT80) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| OIS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDNP07) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| OIS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| LME Zinc Base Metal / DCO (GB00H25TNS82) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFH216) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| LME Zinc Base Metal / DCO (GB00H25WXS77) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| LME Lead Base Metal / DCO (GB00KNQF6D54) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| OIS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| OIS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| LME Lead Base Metal / DCO (GB00KNQDY570) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| LME Lead Base Metal / DCO (GB00KNQD4K29) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ84523) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDN946) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| LME Lead Base Metal / DCO (GB00H24BLH05) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| OIS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| OIS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF0225) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| LME Lead Base Metal / DCO (GB00KNQCWQ14) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| LME Lead Base Metal / DCO (GB00KNQCWQ14) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| LME Lead Base Metal / DCO (GB00KNQDNF09) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF6800) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80S74) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| OIS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| ETRSI / DE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| ETRSI / DE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Aluminum / DCO (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| LME Lead Base Metal / DCO (GB00KNQ81V78) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| GB00HBCK1X80 / 3 أشهر يورو يوريبور | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٢٤ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| 3 Month CORRA / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFKC29) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ9WT57) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Euro-Bobl / DIR (DE000F1NGF61) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Euro-Bobl / DIR (DE000F1NGF61) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ9WT57) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| LME Lead Base Metal / DCO (GB00KNQFKH73) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD4F75) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD4F75) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| LME Lead Base Metal / DCO (GB00KNQFKH73) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| 3 Month Euro Euribor / DIR (GB00J8R2ZN46) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠١١ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80S74) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF6800) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| LME Lead Base Metal / DCO (GB00KNQDNF09) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| LME Lead Base Metal / DCO (GB00H24BLH05) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ84523) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| LME Lead Base Metal / DCO (GB00KNQD4K29) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| LME Lead Base Metal / DCO (GB00KNQDY570) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF0225) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDN946) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| LME Lead Base Metal / DCO (GB00KNQF6D54) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| OIS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| OIS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDYF71) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDYF71) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| LME Zinc Base Metal / DCO (GB00H25WXS77) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFH216) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| LME Zinc Base Metal / DCO (GB00H25TNS82) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| LME Lead Base Metal / DCO (GB00KNQDVN41) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB7638) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| LME Nickel Base Metal / DCO (GB00H24CMP86) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDNP07) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDVD43) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| LME Copper Base Metal / DCO (GB00KNQFJW51) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| LME Lead Base Metal / DCO (GB00KNQD0L55) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| OIS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| OIS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| ETRSI / DE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| ETRSI / DE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCM940) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| LME Copper Base Metal / DCO (GB00KNQFGL32) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| GB00J14H8C30 / 3 أشهر يوريبور | ٠٫٠٠ | ١٦٦٫٦٧ | ٠٫٠٠٠٩ | ٠٫٠٠٢٧ | |||||
| Silver / DCO (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Silver / DCO (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCQJ29) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCQ479) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZH95) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZH95) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80V04) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| LME Lead Base Metal / DCO (GB00KNQFCF91) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ84309) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDR582) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| LME Lead Base Metal / DCO (GB00KNQ9WK64) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| LME Lead Base Metal / DCO (GB00KNQBWF75) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| LME Lead Base Metal / DCO (GB00H249FY92) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| 3 Month Euro Euribor / DIR (GB00J7WDF916) | ٠٫٠١ | ١٥٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠٤٦ | |||||
| IRSIMM / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFC605) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4SV47) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| 3 Month CORRA / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| LME Copper Base Metal / DCO (GB00KNQDTF29) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB8X73) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80X28) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDW533) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD7V49) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Cotton No. 2 / DCO (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| FTSE Bursa Malaysia KLCI Index / DE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB6T97) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFJK30) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBSL57) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| LME Copper Base Metal / DCO (GB00H25TJ136) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| LME Lead Base Metal / DCO (GB00H2652T95) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4SY77) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCK902) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCX798) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠١ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠١ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB9907) | ٠٫٠١ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBJ898) | ٠٫٠١ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TP41) | ٠٫٠١ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| LME Lead Base Metal / DCO (GB00KNQCQ818) | ٠٫٠١ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| 3 Month SARON / DIR (GB00K6Z4G234) | ٠٫٠١ | ٢٥٧٫١٤ | ٠٫٠٠٢٤ | ٠٫٠٠٤٤ | |||||
| 3 Month SARON / DIR (GB00K6Z4G234) | ٠٫٠١ | ٢٥٧٫١٤ | ٠٫٠٠٢٤ | ٠٫٠٠٤٤ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WW21) | ٠٫٠١ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD0G03) | ٠٫٠١ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDQS43) | ٠٫٠١ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| OIS / DIR (N/A) | ٠٫٠١ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ6KG91) | ٠٫٠١ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ6KG91) | ٠٫٠١ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| LME Nickel Base Metal / DCO (GB00H24BKQ21) | ٠٫٠١ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| 3 Month SOFR / DIR (N/A) | ٠٫٠١ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZJ10) | ٠٫٠١ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFHG53) | ٠٫٠١ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TQ57) | ٠٫٠١ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9VM14) | ٠٫٠١ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| LME Lead Base Metal / DCO (GB00KNQB6Y41) | ٠٫٠١ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF6N52) | ٠٫٠١ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| OIS / DIR (N/A) | ٠٫٠١ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Wheat / DCO (N/A) | ٠٫٠١ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| LME Copper Base Metal / DCO (GB00KNQF5S33) | ٠٫٠١ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCLN10) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| LME Nickel Base Metal / DCO (GB00H25WVG16) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| SPI 200 Index / DE (N/A) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB3F47) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9Z294) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Total Return Swap / DE (TW000TXFG508) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| LME Lead Base Metal / DCO (GB00KNQCSH45) | ٠٫٠٢ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YN80) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51415) | ٠٫٠٢ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| 3 Month SOFR / DIR (N/A) | ٠٫٠٢ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| 3 Month SARON / DIR (GB00K8XP6V11) | ٠٫٠٢ | ٥٢٥٫٠٠ | ٠٫٠٠٣٦ | ٠٫٠٠٤٧ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBBF05) | ٠٫٠٢ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBW917) | ٠٫٠٢ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| LME Copper Base Metal / DCO (GB00KNQDMT79) | ٠٫٠٢ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| Cocoa / DCO (N/A) | ٠٫٠٢ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| Cocoa / DCO (N/A) | ٠٫٠٢ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| 3 Month SARON / DIR (GB00K0RQKP64) | ٠٫٠٢ | ٢٬٠٠٠٫٠٠ | ٠٫٠٠٤١ | ٠٫٠٠٤٤ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٢ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٢ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD4T12) | ٠٫٠٢ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٣ | ٠٫٠٠٤٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٣ | ٠٫٠٠٤٣ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٢ | ٠٫٠٠٤٣ | ٠٫٠٠٤٣ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٢ | ٠٫٠٠٤٣ | ٠٫٠٠٤٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٣ | ٠٫٠٠٤٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٣ | ٠٫٠٠٤٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBCW45) | ٠٫٠٢ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| LME Zinc Base Metal / DCO (GB00H24BN071) | ٠٫٠٢ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | ||||||
| LME Lead Base Metal / DCO (GB00KNQDQX95) | ٠٫٠٢ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | ||||||
| 3 Month Euro Euribor / DIR (GB00JLVCWV80) | ٠٫٠٢ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBBT41) | ٠٫٠٢ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51308) | ٠٫٠٢ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD7149) | ٠٫٠٢ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٥٢ | ٠٫٠٠٥٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٥٢ | ٠٫٠٠٥٢ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ9ZG34) | ٠٫٠٢ | ٠٫٠٠٥٢ | ٠٫٠٠٥٢ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ9ZG34) | ٠٫٠٢ | ٠٫٠٠٥٢ | ٠٫٠٠٥٢ | ||||||
| 3 Month SOFR / DIR (N/A) | ٠٫٠٣ | ٠٫٠٠٥٣ | ٠٫٠٠٥٣ | ||||||
| ETRSI / DE (N/A) | ٠٫٠٣ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD3M77) | ٠٫٠٣ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٣ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٣ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٥٥ | ٠٫٠٠٥٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٥٥ | ٠٫٠٠٥٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٥٥ | ٠٫٠٠٥٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٥٥ | ٠٫٠٠٥٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٥٦ | ٠٫٠٠٥٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٥٦ | ٠٫٠٠٥٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBGP57) | ٠٫٠٣ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | ||||||
| OIS / DIR (N/A) | ٠٫٠٣ | ٠٫٠٠٥٨ | ٠٫٠٠٥٨ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBTD49) | ٠٫٠٣ | ٠٫٠٠٥٨ | ٠٫٠٠٥٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٥٩ | ٠٫٠٠٥٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٥٩ | ٠٫٠٠٥٩ | ||||||
| OIS / DIR (N/A) | ٠٫٠٣ | ٠٫٠٠٥٩ | ٠٫٠٠٥٩ | ||||||
| 3 Month SOFR / DIR (N/A) | ٠٫٠٣ | ٠٫٠٠٥٩ | ٠٫٠٠٥٩ | ||||||
| LME Aluminum Base Metal / DCO (GB00H25R4671) | ٠٫٠٣ | ٠٫٠٠٥٩ | ٠٫٠٠٥٩ | ||||||
| LME Lead Base Metal / DCO (GB00KNQD7Z86) | ٠٫٠٣ | ٠٫٠٠٦٠ | ٠٫٠٠٦٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٦٠ | ٠٫٠٠٦٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٦٠ | ٠٫٠٠٦٠ | ||||||
| OIS / DIR (N/A) | ٠٫٠٣ | ٠٫٠٠٦٠ | ٠٫٠٠٦٠ | ||||||
| OIS / DIR (N/A) | ٠٫٠٣ | ٠٫٠٠٦٢ | ٠٫٠٠٦٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٦٢ | ٠٫٠٠٦٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٦٢ | ٠٫٠٠٦٢ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCSR43) | ٠٫٠٣ | ٠٫٠٠٦٢ | ٠٫٠٠٦٢ | ||||||
| MSCI Singapore Index / DE (SGXDB1862463) | ٠٫٠٣ | ٠٫٠٠٦٢ | ٠٫٠٠٦٢ | ||||||
| OIS / DIR (N/A) | ٠٫٠٣ | ٠٫٠٠٦٢ | ٠٫٠٠٦٢ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBQ661) | ٠٫٠٣ | ٠٫٠٠٦٢ | ٠٫٠٠٦٢ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB3108) | ٠٫٠٣ | ٠٫٠٠٦٣ | ٠٫٠٠٦٣ | ||||||
| LME Lead Base Metal / DCO (GB00KNQ9Z633) | ٠٫٠٣ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9WF12) | ٠٫٠٣ | ٠٫٠٠٦٥ | ٠٫٠٠٦٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٦٧ | ٠٫٠٠٦٧ | ||||||
| OIS / DIR (N/A) | ٠٫٠٣ | ٠٫٠٠٦٧ | ٠٫٠٠٦٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٦٨ | ٠٫٠٠٦٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٦٨ | ٠٫٠٠٦٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٦٩ | ٠٫٠٠٦٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٦٩ | ٠٫٠٠٦٩ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBRT68) | ٠٫٠٣ | ٠٫٠٠٦٩ | ٠٫٠٠٦٩ | ||||||
| LME Nickel Base Metal / DCO (GB00H249F944) | ٠٫٠٣ | ٠٫٠٠٧٠ | ٠٫٠٠٧٠ | ||||||
| LME Nickel Base Metal / DCO (GB00H249F944) | ٠٫٠٣ | ٠٫٠٠٧٠ | ٠٫٠٠٧٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٧٠ | ٠٫٠٠٧٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٧٠ | ٠٫٠٠٧٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٧٠ | ٠٫٠٠٧٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠٧٠ | ٠٫٠٠٧٠ | ||||||
| OIS / DIR (N/A) | ٠٫٠٣ | ٠٫٠٠٧١ | ٠٫٠٠٧١ | ||||||
| OIS / DIR (N/A) | ٠٫٠٣ | ٠٫٠٠٧١ | ٠٫٠٠٧١ | ||||||
| ETRSI / DE (N/A) | ٠٫٠٣ | ٠٫٠٠٧٢ | ٠٫٠٠٧٢ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDSX36) | ٠٫٠٣ | ٠٫٠٠٧٣ | ٠٫٠٠٧٣ | ||||||
| LME Aluminum Base Metal / DCO (GB00H25Q1298) | ٠٫٠٣ | ٠٫٠٠٧٤ | ٠٫٠٠٧٤ | ||||||
| LME Copper Base Metal / DCO (GB00KNQFBC95) | ٠٫٠٣ | ٠٫٠٠٧٤ | ٠٫٠٠٧٤ | ||||||
| ECX Emission / DCO (NLICE1584875) | ٠٫٠٤ | ٩٧٥٫٠٠ | ٠٫٠٠٧٦ | ٠٫٠٠٨٩ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٧٦ | ٠٫٠٠٧٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٧٦ | ٠٫٠٠٧٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٧٧ | ٠٫٠٠٧٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٧٧ | ٠٫٠٠٧٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٧٧ | ٠٫٠٠٧٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٧٧ | ٠٫٠٠٧٧ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBS600) | ٠٫٠٤ | ٠٫٠٠٧٧ | ٠٫٠٠٧٧ | ||||||
| 3 Month Euro Euribor / DIR (GB00J8WDXS35) | ٠٫٠٤ | ١٬٣٠٠٫٠٠ | ٠٫٠٠٧٨ | ٠٫٠٠٨٦ | |||||
| LME Nickel Base Metal / DCO (GB00KNQBPT29) | ٠٫٠٤ | ٠٫٠٠٧٨ | ٠٫٠٠٧٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٧٨ | ٠٫٠٠٧٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٧٨ | ٠٫٠٠٧٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٧٨ | ٠٫٠٠٧٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٧٨ | ٠٫٠٠٧٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٧٩ | ٠٫٠٠٧٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٧٩ | ٠٫٠٠٧٩ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | ٠٫٠٤ | ٠٫٠٠٧٩ | ٠٫٠٠٧٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBDP43) | ٠٫٠٤ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBDP43) | ٠٫٠٤ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WY45) | ٠٫٠٤ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٢ | ٠٫٠٠٨٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٢ | ٠٫٠٠٨٢ | ||||||
| Lean Hogs / DCO (N/A) | ٠٫٠٤ | ٠٫٠٠٨٢ | ٠٫٠٠٨٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٢ | ٠٫٠٠٨٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٢ | ٠٫٠٠٨٢ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4ST25) | ٠٫٠٤ | ٠٫٠٠٨٣ | ٠٫٠٠٨٣ | ||||||
| LME Copper Base Metal / DCO (GB00KNQBD651) | ٠٫٠٤ | ٠٫٠٠٨٣ | ٠٫٠٠٨٣ | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZD57) | ٠٫٠٤ | ٠٫٠٠٨٣ | ٠٫٠٠٨٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٤ | ٠٫٠٠٨٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٤ | ٠٫٠٠٨٤ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBHH49) | ٠٫٠٤ | ٠٫٠٠٨٤ | ٠٫٠٠٨٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٥ | ٠٫٠٠٨٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٥ | ٠٫٠٠٨٥ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٤ | ٠٫٠٠٨٦ | ٠٫٠٠٨٦ | ||||||
| NDIRS / DIR (N/A) | ٠٫٠٤ | ٠٫٠٠٨٦ | ٠٫٠٠٨٦ | ||||||
| LME Aluminum Base Metal / DCO (GB00H25TGC30) | ٠٫٠٤ | ٠٫٠٠٨٦ | ٠٫٠٠٨٦ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51076) | ٠٫٠٤ | ٠٫٠٠٨٧ | ٠٫٠٠٨٧ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ6MR47) | ٠٫٠٤ | ٠٫٠٠٨٧ | ٠٫٠٠٨٧ | ||||||
| LME Lead Base Metal / DCO (GB00KNQB3546) | ٠٫٠٤ | ٠٫٠٠٨٨ | ٠٫٠٠٨٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٨ | ٠٫٠٠٨٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٨ | ٠٫٠٠٨٨ | ||||||
| 3 Month Euro Euribor / DIR (GB00JBVLWR12) | ٠٫٠٤ | ١٬٤٦٦٫٦٧ | ٠٫٠٠٨٨ | ٠٫٠٠٩٨ | |||||
| 3 Month Euro Euribor / DIR (GB00JBVLWR12) | ٠٫٠٤ | ١٬٤٦٦٫٦٧ | ٠٫٠٠٨٨ | ٠٫٠٠٩٨ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٨ | ٠٫٠٠٨٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٨ | ٠٫٠٠٨٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٩ | ٠٫٠٠٨٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٨٩ | ٠٫٠٠٨٩ | ||||||
| LME Copper Base Metal / DCO (GB00KNQDXK59) | ٠٫٠٤ | ٠٫٠٠٩١ | ٠٫٠٠٩١ | ||||||
| LME Copper Base Metal / DCO (GB00KNQDXK59) | ٠٫٠٤ | ٠٫٠٠٩١ | ٠٫٠٠٩١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٩١ | ٠٫٠٠٩١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٩١ | ٠٫٠٠٩١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٩١ | ٠٫٠٠٩١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٩١ | ٠٫٠٠٩١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٩١ | ٠٫٠٠٩١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٩١ | ٠٫٠٠٩١ | ||||||
| LME Aluminum Base Metal / DCO (GB00H25WQL16) | ٠٫٠٤ | ٠٫٠٠٩٢ | ٠٫٠٠٩٢ | ||||||
| LME Aluminum Base Metal / DCO (GB00H25WQL16) | ٠٫٠٤ | ٠٫٠٠٩٢ | ٠٫٠٠٩٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٩٢ | ٠٫٠٠٩٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٩٢ | ٠٫٠٠٩٢ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBLF03) | ٠٫٠٤ | ٠٫٠٠٩٤ | ٠٫٠٠٩٤ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBF250) | ٠٫٠٤ | ٠٫٠٠٩٤ | ٠٫٠٠٩٤ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBTS91) | ٠٫٠٤ | ٠٫٠٠٩٥ | ٠٫٠٠٩٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠٠٩٧ | ٠٫٠٠٩٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠٠٩٧ | ٠٫٠٠٩٧ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD0V53) | ٠٫٠٥ | ٠٫٠٠٩٩ | ٠٫٠٠٩٩ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD8774) | ٠٫٠٥ | ٠٫٠١٠٠ | ٠٫٠١٠٠ | ||||||
| LME Copper Base Metal / DCO (GB00KNQBPB45) | ٠٫٠٥ | ٠٫٠١٠١ | ٠٫٠١٠١ | ||||||
| LME Copper Base Metal / DCO (GB00KNQD3Y99) | ٠٫٠٥ | ٠٫٠١٠١ | ٠٫٠١٠١ | ||||||
| LME Copper Base Metal / DCO (GB00KNQBVT47) | ٠٫٠٥ | ٠٫٠١٠١ | ٠٫٠١٠١ | ||||||
| LME Copper Base Metal / DCO (GB00KNQCKT07) | ٠٫٠٥ | ٠٫٠١٠١ | ٠٫٠١٠١ | ||||||
| S&P/TSX 60 Index / DE (N/A) | ٠٫٠٥ | ٠٫٠١٠٢ | ٠٫٠١٠٢ | ||||||
| LME Copper Base Metal / DCO (GB00KNQCRW21) | ٠٫٠٥ | ٠٫٠١٠٣ | ٠٫٠١٠٣ | ||||||
| LME Copper Base Metal / DCO (GB00FVN4SL80) | ٠٫٠٥ | ٠٫٠١٠٧ | ٠٫٠١٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١٠٧ | ٠٫٠١٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١٠٧ | ٠٫٠١٠٧ | ||||||
| FTSE/JSE Top 40 Index / DE (ZAD000623114) | ٠٫٠٥ | ٠٫٠١٠٧ | ٠٫٠١٠٧ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCSC99) | ٠٫٠٥ | ٠٫٠١٠٨ | ٠٫٠١٠٨ | ||||||
| LME Nickel Base Metal / DCO (GB00H25TLG21) | ٠٫٠٥ | ٠٫٠١٠٩ | ٠٫٠١٠٩ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ83Y40) | ٠٫٠٥ | ٠٫٠١٠٩ | ٠٫٠١٠٩ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ83Y40) | ٠٫٠٥ | ٠٫٠١٠٩ | ٠٫٠١٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١١٠ | ٠٫٠١١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١١٠ | ٠٫٠١١٠ | ||||||
| IFSC NIFTY 50 Index / DE (N/A) | ٠٫٠٥ | ٠٫٠١١٢ | ٠٫٠١١٢ | ||||||
| IFSC NIFTY 50 Index / DE (N/A) | ٠٫٠٥ | ٠٫٠١١٢ | ٠٫٠١١٢ | ||||||
| LME Lead Base Metal / DCO (GB00H24CNG60) | ٠٫٠٥ | ٠٫٠١١٣ | ٠٫٠١١٣ | ||||||
| OIS / DIR (N/A) | ٠٫٠٥ | ٠٫٠١١٣ | ٠٫٠١١٣ | ||||||
| OIS / DIR (N/A) | ٠٫٠٥ | ٠٫٠١١٣ | ٠٫٠١١٣ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCZN97) | ٠٫٠٥ | ٠٫٠١١٤ | ٠٫٠١١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١١٤ | ٠٫٠١١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١١٤ | ٠٫٠١١٤ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBR073) | ٠٫٠٥ | ٠٫٠١١٥ | ٠٫٠١١٥ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBR073) | ٠٫٠٥ | ٠٫٠١١٥ | ٠٫٠١١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١١٥ | ٠٫٠١١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٥ | ٠٫٠١١٥ | ٠٫٠١١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١١٧ | ٠٫٠١١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١١٧ | ٠٫٠١١٧ | ||||||
| LME Copper Base Metal / DCO (GB00KNQD7C59) | ٠٫٠٦ | ٠٫٠١١٨ | ٠٫٠١١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٠ | ٠٫٠١٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٠ | ٠٫٠١٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢١ | ٠٫٠١٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢١ | ٠٫٠١٢١ | ||||||
| 100 oz Gold / DCO (N/A) | ٠٫٠٦ | ٠٫٠١٢١ | ٠٫٠١٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٢ | ٠٫٠١٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٢ | ٠٫٠١٢٢ | ||||||
| LME Nickel Base Metal / DCO (GB00H24CMP86) | ٠٫٠٦ | ٠٫٠١٢٢ | ٠٫٠١٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٢ | ٠٫٠١٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٢ | ٠٫٠١٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٢ | ٠٫٠١٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٢ | ٠٫٠١٢٢ | ||||||
| OIS / DIR (N/A) | ٠٫٠٦ | ٠٫٠١٢٣ | ٠٫٠١٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٤ | ٠٫٠١٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٤ | ٠٫٠١٢٤ | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VQ07) | ٠٫٠٦ | ٠٫٠١٢٤ | ٠٫٠١٢٤ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBMH91) | ٠٫٠٦ | ٠٫٠١٢٤ | ٠٫٠١٢٤ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٦ | ٠٫٠١٢٤ | ٠٫٠١٢٤ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٦ | ٠٫٠١٢٤ | ٠٫٠١٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٥ | ٠٫٠١٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٥ | ٠٫٠١٢٥ | ||||||
| OIS / DIR (N/A) | ٠٫٠٦ | ٠٫٠١٢٥ | ٠٫٠١٢٥ | ||||||
| LME Copper Base Metal / DCO (GB00KNQBH074) | ٠٫٠٦ | ٠٫٠١٢٥ | ٠٫٠١٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٦ | ٠٫٠١٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٦ | ٠٫٠١٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٦ | ٠٫٠١٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٦ | ٠٫٠١٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٧ | ٠٫٠١٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٧ | ٠٫٠١٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٧ | ٠٫٠١٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٧ | ٠٫٠١٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٧ | ٠٫٠١٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٧ | ٠٫٠١٢٧ | ||||||
| KC HRW Wheat / DCO (N/A) | ٠٫٠٦ | ٠٫٠١٢٧ | ٠٫٠١٢٧ | ||||||
| KC HRW Wheat / DCO (N/A) | ٠٫٠٦ | ٠٫٠١٢٧ | ٠٫٠١٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٨ | ٠٫٠١٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٨ | ٠٫٠١٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٩ | ٠٫٠١٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٩ | ٠٫٠١٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٩ | ٠٫٠١٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٩ | ٠٫٠١٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٩ | ٠٫٠١٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٩ | ٠٫٠١٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٩ | ٠٫٠١٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٩ | ٠٫٠١٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٩ | ٠٫٠١٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٢٩ | ٠٫٠١٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٣٠ | ٠٫٠١٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٣٠ | ٠٫٠١٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٣١ | ٠٫٠١٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٣١ | ٠٫٠١٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٣١ | ٠٫٠١٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٣١ | ٠٫٠١٣١ | ||||||
| LME Copper Base Metal / DCO (GB00KNQ6GK59) | ٠٫٠٦ | ٠٫٠١٣٢ | ٠٫٠١٣٢ | ||||||
| LME Copper Base Metal / DCO (GB00KNQ6GK59) | ٠٫٠٦ | ٠٫٠١٣٢ | ٠٫٠١٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٣٢ | ٠٫٠١٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٣٢ | ٠٫٠١٣٢ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF0G65) | ٠٫٠٦ | ٠٫٠١٣٣ | ٠٫٠١٣٣ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF0G65) | ٠٫٠٦ | ٠٫٠١٣٣ | ٠٫٠١٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٣٣ | ٠٫٠١٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٣٣ | ٠٫٠١٣٣ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDX721) | ٠٫٠٦ | ٠٫٠١٣٣ | ٠٫٠١٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٣٤ | ٠٫٠١٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٣٤ | ٠٫٠١٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٣٥ | ٠٫٠١٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٣٥ | ٠٫٠١٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٣٦ | ٠٫٠١٣٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠١٣٦ | ٠٫٠١٣٦ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCRK09) | ٠٫٠٦ | ٠٫٠١٣٦ | ٠٫٠١٣٦ | ||||||
| CDI / DCR (N/A) | ٠٫٠٦ | ٠٫٠١٣٦ | ٠٫٠١٣٦ | ||||||
| SGX FTSE China A50 Index / DE (SGXDB1862448) | ٠٫٠٦ | ٠٫٠١٣٧ | ٠٫٠١٣٧ | ||||||
| LME Zinc Base Metal / DCO (GB00H249H767) | ٠٫٠٧ | ٠٫٠١٣٩ | ٠٫٠١٣٩ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٧ | ٠٫٠١٣٩ | ٠٫٠١٣٩ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٧ | ٠٫٠١٤٠ | ٠٫٠١٤٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٧ | ٠٫٠١٤٠ | ٠٫٠١٤٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٧ | ٠٫٠١٤٠ | ٠٫٠١٤٠ | ||||||
| CDI / DCR (N/A) | ٠٫٠٧ | ٠٫٠١٤١ | ٠٫٠١٤١ | ||||||
| OIS / DIR (N/A) | ٠٫٠٧ | ٠٫٠١٤٤ | ٠٫٠١٤٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٧ | ٠٫٠١٤٤ | ٠٫٠١٤٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٧ | ٠٫٠١٤٤ | ٠٫٠١٤٤ | ||||||
| OIS / DIR (N/A) | ٠٫٠٧ | ٠٫٠١٤٤ | ٠٫٠١٤٤ | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VP99) | ٠٫٠٧ | ٠٫٠١٤٦ | ٠٫٠١٤٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٧ | ٠٫٠١٤٧ | ٠٫٠١٤٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٧ | ٠٫٠١٤٧ | ٠٫٠١٤٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٧ | ٠٫٠١٤٨ | ٠٫٠١٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٧ | ٠٫٠١٤٨ | ٠٫٠١٤٨ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB2795) | ٠٫٠٧ | ٠٫٠١٤٩ | ٠٫٠١٤٩ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB2795) | ٠٫٠٧ | ٠٫٠١٤٩ | ٠٫٠١٤٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٧ | ٠٫٠١٥٠ | ٠٫٠١٥٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٧ | ٠٫٠١٥٠ | ٠٫٠١٥٠ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBVH25) | ٠٫٠٧ | ٠٫٠١٥٠ | ٠٫٠١٥٠ | ||||||
| LME Copper Base Metal / DCO (GB00FZ0CSX51) | ٠٫٠٧ | ٠٫٠١٥٠ | ٠٫٠١٥٠ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9Y883) | ٠٫٠٧ | ٠٫٠١٥٢ | ٠٫٠١٥٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٧ | ٠٫٠١٥٥ | ٠٫٠١٥٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٧ | ٠٫٠١٥٥ | ٠٫٠١٥٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٧ | ٠٫٠١٥٥ | ٠٫٠١٥٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٧ | ٠٫٠١٥٥ | ٠٫٠١٥٥ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCH221) | ٠٫٠٧ | ٠٫٠١٥٦ | ٠٫٠١٥٦ | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCH221) | ٠٫٠٧ | ٠٫٠١٥٦ | ٠٫٠١٥٦ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٧ | ٠٫٠١٥٧ | ٠٫٠١٥٧ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٧ | ٠٫٠١٥٧ | ٠٫٠١٥٧ | ||||||
| Platinum / DCO (N/A) | ٠٫٠٧ | ٠٫٠١٥٩ | ٠٫٠١٥٩ | ||||||
| OIS / DIR (N/A) | ٠٫٠٨ | ٠٫٠١٥٩ | ٠٫٠١٥٩ | ||||||
| OIS / DIR (N/A) | ٠٫٠٨ | ٠٫٠١٥٩ | ٠٫٠١٥٩ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TH66) | ٠٫٠٨ | ٠٫٠١٦١ | ٠٫٠١٦١ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBHW99) | ٠٫٠٨ | ٠٫٠١٦١ | ٠٫٠١٦١ | ||||||
| LME Copper Base Metal / DCO (GB00KNQB6B14) | ٠٫٠٨ | ٠٫٠١٦٢ | ٠٫٠١٦٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٨ | ٠٫٠١٦٢ | ٠٫٠١٦٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٨ | ٠٫٠١٦٢ | ٠٫٠١٦٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٨ | ٠٫٠١٦٢ | ٠٫٠١٦٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٨ | ٠٫٠١٦٢ | ٠٫٠١٦٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٨ | ٠٫٠١٦٣ | ٠٫٠١٦٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٨ | ٠٫٠١٦٣ | ٠٫٠١٦٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٨ | ٠٫٠١٦٣ | ٠٫٠١٦٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٨ | ٠٫٠١٦٣ | ٠٫٠١٦٣ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB8594) | ٠٫٠٨ | ٠٫٠١٦٨ | ٠٫٠١٦٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٨ | ٠٫٠١٦٩ | ٠٫٠١٦٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٨ | ٠٫٠١٦٩ | ٠٫٠١٦٩ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCHG64) | ٠٫٠٨ | ٠٫٠١٧٤ | ٠٫٠١٧٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٨ | ٠٫٠١٧٦ | ٠٫٠١٧٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٨ | ٠٫٠١٧٦ | ٠٫٠١٧٦ | ||||||
| LME Copper Base Metal / DCO (GB00KNQB8F91) | ٠٫٠٨ | ٠٫٠١٧٧ | ٠٫٠١٧٧ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBP036) | ٠٫٠٨ | ٠٫٠١٨٠ | ٠٫٠١٨٠ | ||||||
| Coffee 'C' / DCO (N/A) | ٠٫٠٩ | ٠٫٠١٨٧ | ٠٫٠١٨٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٩ | ٠٫٠١٨٩ | ٠٫٠١٨٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٩ | ٠٫٠١٨٩ | ٠٫٠١٨٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٩ | ٠٫٠١٩٠ | ٠٫٠١٩٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٩ | ٠٫٠١٩٠ | ٠٫٠١٩٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٩ | ٠٫٠١٩١ | ٠٫٠١٩١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٩ | ٠٫٠١٩١ | ٠٫٠١٩١ | ||||||
| LME Copper Base Metal / DCO (GB00KNQCGL43) | ٠٫٠٩ | ٠٫٠١٩٤ | ٠٫٠١٩٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٩ | ٠٫٠١٩٦ | ٠٫٠١٩٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٩ | ٠٫٠١٩٦ | ٠٫٠١٩٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٩ | ٠٫٠٢٠٠ | ٠٫٠٢٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٩ | ٠٫٠٢٠٠ | ٠٫٠٢٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٠ | ٠٫٠٢٠٢ | ٠٫٠٢٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٠ | ٠٫٠٢٠٢ | ٠٫٠٢٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٠ | ٠٫٠٢٠٢ | ٠٫٠٢٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٠ | ٠٫٠٢٠٢ | ٠٫٠٢٠٢ | ||||||
| LME Zinc Base Metal / DCO (GB00KNQC5W83) | ٠٫١٠ | ٠٫٠٢٠٣ | ٠٫٠٢٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٠ | ٠٫٠٢٠٧ | ٠٫٠٢٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٠ | ٠٫٠٢٠٧ | ٠٫٠٢٠٧ | ||||||
| ETRSI / DE (N/A) | ٠٫١٠ | ٠٫٠٢٠٨ | ٠٫٠٢٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٠ | ٠٫٠٢٠٩ | ٠٫٠٢٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٠ | ٠٫٠٢٠٩ | ٠٫٠٢٠٩ | ||||||
| IRSIMM / DIR (N/A) | ٠٫١٠ | ٠٫٠٢١١ | ٠٫٠٢١١ | ||||||
| IRSIMM / DIR (N/A) | ٠٫١٠ | ٠٫٠٢١١ | ٠٫٠٢١١ | ||||||
| IRSIMM / DIR (N/A) | ٠٫١٠ | ٠٫٠٢١١ | ٠٫٠٢١١ | ||||||
| CDI / DCR (N/A) | ٠٫١٠ | ٠٫٠٢١١ | ٠٫٠٢١١ | ||||||
| CDI / DCR (N/A) | ٠٫١٠ | ٠٫٠٢١١ | ٠٫٠٢١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٠ | ٠٫٠٢١٢ | ٠٫٠٢١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٠ | ٠٫٠٢١٢ | ٠٫٠٢١٢ | ||||||
| Hang Seng Index / DE (N/A) | ٠٫١٠ | ٠٫٠٢١٢ | ٠٫٠٢١٢ | ||||||
| IRSIMM / DIR (N/A) | ٠٫١٠ | ٠٫٠٢١٤ | ٠٫٠٢١٤ | ||||||
| IRSIMM / DIR (N/A) | ٠٫١٠ | ٠٫٠٢١٥ | ٠٫٠٢١٥ | ||||||
| IRSIMM / DIR (N/A) | ٠٫١٠ | ٠٫٠٢١٥ | ٠٫٠٢١٥ | ||||||
| LME Copper Base Metal / DCO (GB00KNQCZZ10) | ٠٫١٠ | ٠٫٠٢١٧ | ٠٫٠٢١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٠ | ٠٫٠٢١٨ | ٠٫٠٢١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٠ | ٠٫٠٢١٨ | ٠٫٠٢١٨ | ||||||
| LME Copper Base Metal / DCO (GB00FVN2W767) | ٠٫١٠ | ٠٫٠٢١٨ | ٠٫٠٢١٨ | ||||||
| Platinum / DCO (N/A) | ٠٫١٠ | ٠٫٠٢١٨ | ٠٫٠٢١٨ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB9M34) | ٠٫١٠ | ٠٫٠٢٢٠ | ٠٫٠٢٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٠ | ٠٫٠٢٢٣ | ٠٫٠٢٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٠ | ٠٫٠٢٢٣ | ٠٫٠٢٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١١ | ٠٫٠٢٢٣ | ٠٫٠٢٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١١ | ٠٫٠٢٢٣ | ٠٫٠٢٢٣ | ||||||
| Japan 10 Year Bond / DIR (N/A) | ٠٫١١ | ٠٫٠٢٢٦ | ٠٫٠٢٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١١ | ٠٫٠٢٢٧ | ٠٫٠٢٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١١ | ٠٫٠٢٢٧ | ٠٫٠٢٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١١ | ٠٫٠٢٢٨ | ٠٫٠٢٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١١ | ٠٫٠٢٢٨ | ٠٫٠٢٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١١ | ٠٫٠٢٣٠ | ٠٫٠٢٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١١ | ٠٫٠٢٣٠ | ٠٫٠٢٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١١ | ٠٫٠٢٣١ | ٠٫٠٢٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١١ | ٠٫٠٢٣١ | ٠٫٠٢٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١١ | ٠٫٠٢٣١ | ٠٫٠٢٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١١ | ٠٫٠٢٣١ | ٠٫٠٢٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١١ | ٠٫٠٢٣٤ | ٠٫٠٢٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١١ | ٠٫٠٢٣٤ | ٠٫٠٢٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١١ | ٠٫٠٢٣٥ | ٠٫٠٢٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١١ | ٠٫٠٢٣٥ | ٠٫٠٢٣٥ | ||||||
| 3 Month CORRA / DIR (N/A) | ٠٫١١ | ٠٫٠٢٣٥ | ٠٫٠٢٣٥ | ||||||
| 3 Month CORRA / DIR (N/A) | ٠٫١١ | ٠٫٠٢٣٥ | ٠٫٠٢٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١١ | ٠٫٠٢٣٩ | ٠٫٠٢٣٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١١ | ٠٫٠٢٣٩ | ٠٫٠٢٣٩ | ||||||
| IRSIMM / DIR (N/A) | ٠٫١١ | ٠٫٠٢٤٢ | ٠٫٠٢٤٢ | ||||||
| HSCEI / DE (N/A) | ٠٫١١ | ٠٫٠٢٤٣ | ٠٫٠٢٤٣ | ||||||
| HSCEI / DE (N/A) | ٠٫١١ | ٠٫٠٢٤٣ | ٠٫٠٢٤٣ | ||||||
| IRSIMM / DIR (N/A) | ٠٫١١ | ٠٫٠٢٤٣ | ٠٫٠٢٤٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٢ | ٠٫٠٢٤٤ | ٠٫٠٢٤٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٢ | ٠٫٠٢٤٤ | ٠٫٠٢٤٤ | ||||||
| ETRSI / DE (N/A) | ٠٫١٢ | ٠٫٠٢٤٥ | ٠٫٠٢٤٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٢ | ٠٫٠٢٥٥ | ٠٫٠٢٥٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٢ | ٠٫٠٢٥٥ | ٠٫٠٢٥٥ | ||||||
| U.S. Treasury Long Bond / DIR (N/A) | ٠٫١٢ | ٠٫٠٢٥٥ | ٠٫٠٢٥٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٢ | ٠٫٠٢٥٥ | ٠٫٠٢٥٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٢ | ٠٫٠٢٥٦ | ٠٫٠٢٥٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٢ | ٠٫٠٢٥٨ | ٠٫٠٢٥٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٢ | ٠٫٠٢٥٨ | ٠٫٠٢٥٨ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCG819) | ٠٫١٤ | ٠٫٠٢٩١ | ٠٫٠٢٩١ | ||||||
| LME Copper Base Metal / DCO (GB00KNQDZL07) | ٠٫١٤ | ٠٫٠٢٩٨ | ٠٫٠٢٩٨ | ||||||
| LME Copper Base Metal / DCO (GB00KNQB9Y55) | ٠٫١٤ | ٠٫٠٣٠٢ | ٠٫٠٣٠٢ | ||||||
| NLICE0573788 / TTF NAT GAS F AUG25 NDEX 20250730 | ٠٫١٥ | ٠٫٠٣١٠ | ٠٫٠٣١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٥ | ٠٫٠٣٢٥ | ٠٫٠٣٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٥ | ٠٫٠٣٢٥ | ٠٫٠٣٢٥ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDPZ45) | ٠٫١٥ | ٠٫٠٣٢٧ | ٠٫٠٣٢٧ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDZ874) | ٠٫١٥ | ٠٫٠٣٢٨ | ٠٫٠٣٢٨ | ||||||
| LME Copper Base Metal / DCO (GB00KNQCPN99) | ٠٫١٦ | ٠٫٠٣٣٥ | ٠٫٠٣٣٥ | ||||||
| LME Copper Base Metal / DCO (GB00KNQCPN99) | ٠٫١٦ | ٠٫٠٣٣٥ | ٠٫٠٣٣٥ | ||||||
| OIS / DIR (N/A) | ٠٫١٧ | ٠٫٠٣٦٠ | ٠٫٠٣٦٠ | ||||||
| OIS / DIR (N/A) | ٠٫١٧ | ٠٫٠٣٦١ | ٠٫٠٣٦١ | ||||||
| Phelix De Base Electricity / DCO (DE000C3JR7W7) | ٠٫١٧ | ٧٧٫٠٨ | ٠٫٠٣٦٢ | ٠٫٠١١٣ | |||||
| Phelix De Base Electricity / DCO (DE000C3JR7W7) | ٠٫١٧ | ٧٧٫٠٨ | ٠٫٠٣٦٢ | ٠٫٠١١٣ | |||||
| 3 Month SONIA / DIR (GB00JH7F7859) | ٠٫١٧ | ٣٠٤٫٦٥ | ٠٫٠٣٦٩ | ٠٫٠٢٥٧ | |||||
| Euro-OAT / DIR (DE000F1NGGA8) | ٠٫١٨ | ٠٫٠٣٩٢ | ٠٫٠٣٩٢ | ||||||
| Euro-Bund / DIR (DE000F1NGF53) | ٠٫١٩ | ٠٫٠٣٩٦ | ٠٫٠٣٩٦ | ||||||
| Euro-Bund / DIR (DE000F1NGF53) | ٠٫١٩ | ٠٫٠٣٩٦ | ٠٫٠٣٩٦ | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBXW16) | ٠٫٢٠ | ٠٫٠٤٢٠ | ٠٫٠٤٢٠ | ||||||
| DJIA CBOT E-Mini Index / DE (N/A) | ٠٫٢٠ | ٠٫٠٤٣٠ | ٠٫٠٤٣٠ | ||||||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | ٠٫٢٢ | ٠٫٠٤٥٧ | ٠٫٠٤٥٧ | ||||||
| 3 Month SONIA / DIR (GB00JH6MV856) | ٠٫٢٢ | ١٬٣١٦٫٦٧ | ٠٫٠٤٦٧ | ٠٫٠٥١٤ | |||||
| 3 Month SONIA / DIR (GB00JBVNLX64) | ٠٫٢٤ | ٢٬٥٤٤٫٤٤ | ٠٫٠٥٠٦ | ٠٫٠٤٨١ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٢٥ | ٠٫٠٥٢٤ | ٠٫٠٥٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٢٥ | ٠٫٠٥٢٤ | ٠٫٠٥٢٤ | ||||||
| OIS / DIR (N/A) | ٠٫٢٥ | ٠٫٠٥٣٠ | ٠٫٠٥٣٠ | ||||||
| OIS / DIR (N/A) | ٠٫٢٥ | ٠٫٠٥٣٥ | ٠٫٠٥٣٥ | ||||||
| OIS / DIR (N/A) | ٠٫٢٦ | ٠٫٠٥٥٩ | ٠٫٠٥٥٩ | ||||||
| OIS / DIR (N/A) | ٠٫٢٦ | ٠٫٠٥٦٠ | ٠٫٠٥٦٠ | ||||||
| Total Return Swap / DE (000000000) | ٠٫٢٧ | ٠٫٠٥٧٤ | ٠٫٠٥٧٤ | ||||||
| LME Copper Base Metal / DCO (GB00KNQBZY79) | ٠٫٢٧ | ٠٫٠٥٨١ | ٠٫٠٥٨١ | ||||||
| LME Copper Base Metal / DCO (GB00KNQB2K25) | ٠٫٢٨ | ٠٫٠٥٨٤ | ٠٫٠٥٨٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٢٨ | ٠٫٠٥٩٣ | ٠٫٠٥٩٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٢٨ | ٠٫٠٥٩٣ | ٠٫٠٥٩٣ | ||||||
| Low Sulphur Gasoil / DCO (GB00H6D17269) | ٠٫٢٨ | ٠٫٠٥٩٦ | ٠٫٠٥٩٦ | ||||||
| OIS / DIR (N/A) | ٠٫٢٩ | ٠٫٠٦١٢ | ٠٫٠٦١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٢٩ | ٠٫٠٦١٩ | ٠٫٠٦١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٢٩ | ٠٫٠٦١٩ | ٠٫٠٦١٩ | ||||||
| Soybean Oil / DCO (N/A) | ٠٫٣٠ | ٠٫٠٦٢٨ | ٠٫٠٦٢٨ | ||||||
| Soybean Oil / DCO (N/A) | ٠٫٣٠ | ٠٫٠٦٢٨ | ٠٫٠٦٢٨ | ||||||
| 3 Month SONIA / DIR (GB00JLVFX706) | ٠٫٣٠ | ٠٫٠٦٣٧ | ٠٫٠٦٣٧ | ||||||
| Soybean Meal / DCO (N/A) | ٠٫٣٠ | ٠٫٠٦٤٦ | ٠٫٠٦٤٦ | ||||||
| Soybean Meal / DCO (N/A) | ٠٫٣٠ | ٠٫٠٦٤٦ | ٠٫٠٦٤٦ | ||||||
| OIS / DIR (N/A) | ٠٫٣١ | ٠٫٠٦٥٢ | ٠٫٠٦٥٢ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٣١ | ٠٫٠٦٥٥ | ٠٫٠٦٥٥ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٣١ | ٠٫٠٦٥٥ | ٠٫٠٦٥٥ | ||||||
| Sugar No. 11 / DCO (N/A) | ٠٫٣٣ | ٠٫٠٦٩٦ | ٠٫٠٦٩٦ | ||||||
| Euro-Buxl / DIR (DE000F1NGF87) | ٠٫٤٢ | ٠٫٠٨٩٣ | ٠٫٠٨٩٣ | ||||||
| LME Copper Base Metal / DCO (GB00FW35KG76) | ٠٫٥١ | ٠٫١٠٧٢ | ٠٫١٠٧٢ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٥١ | ٠٫١٠٨٩ | ٠٫١٠٨٩ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٥١ | ٠٫١٠٨٩ | ٠٫١٠٨٩ | ||||||
| LME Copper Base Metal / DCO (GB00KNQ9YL12) | ٠٫٦٣ | ٠٫١٣٣٢ | ٠٫١٣٣٢ | ||||||
| LME Aluminum Base Metal / DCO (GB00FW35KF69) | ٠٫٨٠ | ٠٫١٦٩٨ | ٠٫١٦٩٨ | ||||||
| OIS / DIR (N/A) | ٠٫٨١ | ٠٫١٧١٤ | ٠٫١٧١٤ | ||||||
| OIS / DIR (N/A) | ٠٫٨١ | ٠٫١٧١٦ | ٠٫١٧١٦ | ||||||
| OIS / DIR (N/A) | ٠٫٨٩ | ٠٫١٨٩٣ | ٠٫١٨٩٣ | ||||||
| OIS / DIR (N/A) | ٠٫٨٩ | ٠٫١٨٩٤ | ٠٫١٨٩٤ | ||||||
| S&P 500 E-Mini Index / DE (N/A) | ١٫٢٨ | ٠٫٢٧١١ | ٠٫٢٧١١ | ||||||
| OIS / DIR (N/A) | ١٫٧٣ | ٠٫٣٦٦٤ | ٠٫٣٦٦٤ | ||||||
| OIS / DIR (N/A) | ١٫٧٣ | ٠٫٣٦٦٦ | ٠٫٣٦٦٦ | ||||||
| WTI Crude Oil / DCO (N/A) | ٢٫٤١ | ٠٫٥١١٠ | ٠٫٥١١٠ | ||||||
| U.S. Treasury 10 Year Note / DIR (N/A) | ٢٫٤٣ | ٠٫٥١٦٠ | ٠٫٥١٦٠ | ||||||
| U.S. Treasury 10 Year Note / DIR (N/A) | ٢٫٤٣ | ٠٫٥١٦٠ | ٠٫٥١٦٠ | ||||||
| Brent Crude Oil / DCO (GB00H47KC977) | ٢٫٥١ | ٠٫٥٣٣٣ | ٠٫٥٣٣٣ | ||||||
| Brent Crude Oil / DCO (GB00H47KC977) | ٢٫٥١ | ٠٫٥٣٣٣ | ٠٫٥٣٣٣ | ||||||
| Merrill Lynch International / RA (N/A) | ١٠٫٠١ | ٢٫١٢٤٦ | ٢٫١٢٤٦ | ||||||
| Merrill Lynch International / RA (N/A) | ١٠٫٠١ | ٢٫١٢٤٦ | ٢٫١٢٤٦ | ||||||
| Merrill Lynch International / RA (N/A) | ١٣٫٨٧ | ٢٫٩٤٤٥ | ٢٫٩٤٤٥ | ||||||
| DE000C4SA6R6 / مؤشر يورو ستوكس 50 | ١٨٫٢٨ | ٣٫٨٧٩٣ | ٣٫٨٧٩٣ |
