الإحصائيات الأساسية
| قيمة المحفظة | $ ٥٤٬٢٣٦٬٥٩٦ |
| المواقع الحالية | ٢٠٥ |
أحدث الحيازات، الأداء، الأصول المدارة (من 13F، 13D)
كشفت شركة GMAMX - صندوق بدائل جولدمان ساكس متعدد المديرين من الفئة أ عن إجمالي ممتلكاتها بقيمة ٢٠٥ في أحدث تصريحاتها لدى هيئة الأوراق المالية والبورصات. تم حساب أحدث قيمة للمحفظة بمبلغ ٥٤٬٢٣٦٬٥٩٦ دولار أمريكي. الأصول الفعلية الخاضعة للإدارة (AUM) هي هذه القيمة بالإضافة إلى النقد (الذي لم يتم الكشف عنه). أهم حيازاتGMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares هي Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) .
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 % |
|---|---|---|---|---|
| ١٫٢٥ | ٢٫١٨٣٥ | ٢٫١٨٣٥ | ||
| ٠٫٨٨ | ١٫٥٣٥٥ | ١٫٥٣٥٥ | ||
| ٠٫٦٠ | ١٫٠٤٠٩ | ١٫٠٤٠٩ | ||
| ٠٫٥٨ | ١٫٠١٩٩ | ١٫٠١٩٩ | ||
| ٠٫٤٦ | ٠٫٨٠١٩ | ٠٫٨٠١٩ | ||
| ٠٫٤٢ | ٠٫٧٤٢٤ | ٠٫٧٤٢٤ | ||
| ٠٫٣٩ | ٠٫٦٨٧٤ | ٠٫٦٨٧٤ | ||
| ٠٫٣٩ | ٠٫٦٨٦٧ | ٠٫٦٨٦٧ | ||
| ٠٫٣٦ | ٠٫٦٣٣٨ | ٠٫٦٣٣٨ | ||
| ٠٫٣٤ | ٠٫٥٩٣١ | ٠٫٥٩٣١ |
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 % |
|---|---|---|---|---|
| ١٫١٩ | ٢٫٠٨٥٩ | ٢٫٠٨٥٩ | ||
| ٠٫٦٢ | ١٫٠٨٣٧ | ١٫٠٨٣٧ | ||
| ٠٫٥٤ | ٠٫٩٤٨٢ | ٠٫٩٤٨٢ | ||
| ٠٫٤٥ | ٠٫٧٨٨٨ | ٠٫٧٨٨٨ | ||
| ٠٫٤٣ | ٠٫٧٤٧٨ | ٠٫٧٤٧٨ | ||
| ٠٫٤٠ | ٠٫٦٩١٢ | ٠٫٦٩١٢ | ||
| ٠٫٣٠ | ٠٫٥٣١٠ | ٠٫٥٣١٠ | ||
| ٠٫٣٠ | ٠٫٥٢٥٨ | ٠٫٥٢٥٨ | ||
| ٠٫٢٩ | ٠٫٥١١٧ | ٠٫٥١١٧ | ||
| ٠٫٢٨ | ٠٫٤٩٤٣ | ٠٫٤٩٤٣ |
13F واستمارات الصندوق
تم تقديم هذا النموذج في 2025-06-17 لفترة التقرير 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US38141W2733 / صناديق جولدمان ساكس المالية المربعة - الصندوق الحكومي | ٥٢٫٩٢ | ٠٫٥٨ | ٥٢٫٩٢ | ٠٫٥٨ | ٩٢٫٤٦٤١ | ٠٫٠١١٩ | |||
| PURCHASED NOK / SOLD USD / DFE (000000000) | ١٫٢٥ | ٢٫١٨٣٥ | ٢٫١٨٣٥ | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | ٠٫٨٨ | ١٫٥٣٥٥ | ١٫٥٣٥٥ | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | ٠٫٦٠ | ١٫٠٤٠٩ | ١٫٠٤٠٩ | ||||||
| KOREA 10YR BND FU JUN25 / DIR (000000000) | ٠٫٥٨ | ١٫٠١٩٩ | ١٫٠١٩٩ | ||||||
| LME PRI ALUM FUTR MAY25 / DCO (000000000) | ٠٫٤٦ | ٠٫٨٠١٩ | ٠٫٨٠١٩ | ||||||
| LME ZINC FUTURE AUG25 / DCO (000000000) | ٠٫٤٢ | ٠٫٧٤٢٤ | ٠٫٧٤٢٤ | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | ٠٫٣٩ | ٠٫٦٨٧٤ | ٠٫٦٨٧٤ | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | ٠٫٣٩ | ٠٫٦٨٦٧ | ٠٫٦٨٦٧ | ||||||
| JPN 10Y BOND(OSE) JUN25 / DIR (000000000) | ٠٫٣٦ | ٠٫٦٣٣٨ | ٠٫٦٣٣٨ | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | ٠٫٣٤ | ٠٫٥٩٣١ | ٠٫٥٩٣١ | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | ٠٫٣٣ | ٠٫٥٨٠٥ | ٠٫٥٨٠٥ | ||||||
| COFFEE 'C' FUTURE DEC25 / DCO (000000000) | ٠٫٣٢ | ٠٫٥٥٤٧ | ٠٫٥٥٤٧ | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | ٠٫٢٩ | ٠٫٥٠٥٨ | ٠٫٥٠٥٨ | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | ٠٫٢٤ | ٠٫٤١١٦ | ٠٫٤١١٦ | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | ٠٫٢٣ | ٠٫٣٩٣٥ | ٠٫٣٩٣٥ | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | ٠٫٢٢ | ٠٫٣٩١٤ | ٠٫٣٩١٤ | ||||||
| LME ZINC FUTURE JUN25 / DCO (000000000) | ٠٫١٧ | ٠٫٢٩٠٦ | ٠٫٢٩٠٦ | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | ٠٫١٥ | ٠٫٢٦٨٩ | ٠٫٢٦٨٩ | ||||||
| LME PRI ALUM FUTR OCT25 / DCO (000000000) | ٠٫١٥ | ٠٫٢٦٧٦ | ٠٫٢٦٧٦ | ||||||
| LME ZINC FUTURE SEP25 / DCO (000000000) | ٠٫١٥ | ٠٫٢٥٧٤ | ٠٫٢٥٧٤ | ||||||
| LME PRI ALUM FUTR SEP25 / DCO (000000000) | ٠٫١٤ | ٠٫٢٣٧١ | ٠٫٢٣٧١ | ||||||
| LME ZINC FUTURE OCT25 / DCO (000000000) | ٠٫١٢ | ٠٫٢١٥٥ | ٠٫٢١٥٥ | ||||||
| LME NICKEL FUTURE MAY25 / DCO (000000000) | ٠٫١٢ | ٠٫٢١٢٧ | ٠٫٢١٢٧ | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | ٠٫١٠ | ٠٫١٧٩٧ | ٠٫١٧٩٧ | ||||||
| LME ZINC FUTURE MAY25 / DCO (000000000) | ٠٫١٠ | ٠٫١٧٨٧ | ٠٫١٧٨٧ | ||||||
| LME ZINC FUTURE JAN26 / DCO (000000000) | ٠٫٠٩ | ٠٫١٦٥٥ | ٠٫١٦٥٥ | ||||||
| LME ZINC FUTURE DEC25 / DCO (000000000) | ٠٫٠٨ | ٠٫١٤٣٦ | ٠٫١٤٣٦ | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | ٠٫٠٨ | ٠٫١٣٢١ | ٠٫١٣٢١ | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | ٠٫٠٧ | ٠٫١١٩٠ | ٠٫١١٩٠ | ||||||
| LME NICKEL FUTURE JAN26 / DCO (000000000) | ٠٫٠٧ | ٠٫١١٧٠ | ٠٫١١٧٠ | ||||||
| LME NICKEL FUTURE OCT25 / DCO (000000000) | ٠٫٠٦ | ٠٫١١٣٥ | ٠٫١١٣٥ | ||||||
| SOYBEAN OIL FUTR DEC25 / DCO (000000000) | ٠٫٠٦ | ٠٫١٠٠٦ | ٠٫١٠٠٦ | ||||||
| LME NICKEL FUTURE AUG25 / DCO (000000000) | ٠٫٠٦ | ٠٫٠٩٦٧ | ٠٫٠٩٦٧ | ||||||
| LIVE CATTLE FUTR AUG25 / DCO (000000000) | ٠٫٠٥ | ٠٫٠٩٣٠ | ٠٫٠٩٣٠ | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | ٠٫٠٥ | ٠٫٠٩١٢ | ٠٫٠٩١٢ | ||||||
| LME LEAD FUTURE AUG25 / DCO (000000000) | ٠٫٠٥ | ٠٫٠٨٦٨ | ٠٫٠٨٦٨ | ||||||
| CORN FUTURE JUL25 / DCO (000000000) | ٠٫٠٥ | ٠٫٠٨٦٤ | ٠٫٠٨٦٤ | ||||||
| LME NICKEL FUTURE NOV25 / DCO (000000000) | ٠٫٠٥ | ٠٫٠٧٨٩ | ٠٫٠٧٨٩ | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | ٠٫٠٤ | ٠٫٠٧٧٤ | ٠٫٠٧٧٤ | ||||||
| COPPER FUTURE DEC25 / DCO (000000000) | ٠٫٠٤ | ٠٫٠٧١١ | ٠٫٠٧١١ | ||||||
| EURO-OAT FUTURE JUN25 / DIR (000000000) | ٠٫٠٤ | ٠٫٠٧١٠ | ٠٫٠٧١٠ | ||||||
| EURO-BTP FUTURE JUN25 / DIR (000000000) | ٠٫٠٤ | ٠٫٠٦٩٩ | ٠٫٠٦٩٩ | ||||||
| EURO-BUND FUTURE JUN25 / DIR (000000000) | ٠٫٠٤ | ٠٫٠٦٨٤ | ٠٫٠٦٨٤ | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | ٠٫٠٤ | ٠٫٠٦١٣ | ٠٫٠٦١٣ | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | ٠٫٠٣ | ٠٫٠٦٠٧ | ٠٫٠٦٠٧ | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | ٠٫٠٣ | ٠٫٠٥٨٢ | ٠٫٠٥٨٢ | ||||||
| GOLD 100 OZ FUTR JUN25 / DCO (000000000) | ٠٫٠٣ | ٠٫٠٥٧٨ | ٠٫٠٥٧٨ | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | ٠٫٠٣ | ٠٫٠٥٧٨ | ٠٫٠٥٧٨ | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | ٠٫٠٣ | ٠٫٠٥٧٧ | ٠٫٠٥٧٧ | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | ٠٫٠٣ | ٠٫٠٤٦٧ | ٠٫٠٤٦٧ | ||||||
| NATURAL GAS FUTR APR26 / DCO (000000000) | ٠٫٠٣ | ٠٫٠٤٦١ | ٠٫٠٤٦١ | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | ٠٫٠٢ | ٠٫٠٤٣٢ | ٠٫٠٤٣٢ | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | ٠٫٠٢ | ٠٫٠٤١٩ | ٠٫٠٤١٩ | ||||||
| LME LEAD FUTURE JUN25 / DCO (000000000) | ٠٫٠٢ | ٠٫٠٤١٨ | ٠٫٠٤١٨ | ||||||
| LME NICKEL FUTURE JUN25 / DCO (000000000) | ٠٫٠٢ | ٠٫٠٤٠٢ | ٠٫٠٤٠٢ | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | ٠٫٠٢ | ٠٫٠٣٧١ | ٠٫٠٣٧١ | ||||||
| NATURAL GAS FUTR JUL25 / DCO (000000000) | ٠٫٠٢ | ٠٫٠٣٤١ | ٠٫٠٣٤١ | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | ٠٫٠٢ | ٠٫٠٣١٧ | ٠٫٠٣١٧ | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | ٠٫٠٢ | ٠٫٠٣١٦ | ٠٫٠٣١٦ | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | ٠٫٠٢ | ٠٫٠٢٩٠ | ٠٫٠٢٩٠ | ||||||
| NY HARB ULSD FUT JUL25 / DCO (000000000) | ٠٫٠٢ | ٠٫٠٢٧٩ | ٠٫٠٢٧٩ | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | ٠٫٠٢ | ٠٫٠٢٦٩ | ٠٫٠٢٦٩ | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | ٠٫٠٢ | ٠٫٠٢٦٧ | ٠٫٠٢٦٧ | ||||||
| SOYBEAN FUTURE JUL25 / DCO (000000000) | ٠٫٠١ | ٠٫٠٢٥٩ | ٠٫٠٢٥٩ | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | ٠٫٠١ | ٠٫٠٢٥٦ | ٠٫٠٢٥٦ | ||||||
| LONG GILT FUTURE JUN25 / DIR (000000000) | ٠٫٠١ | ٠٫٠٢٥٥ | ٠٫٠٢٥٥ | ||||||
| LME LEAD FUTURE SEP25 / DCO (000000000) | ٠٫٠١ | ٠٫٠٢٤٤ | ٠٫٠٢٤٤ | ||||||
| SUGAR 11 (WORLD) JUL25 / DCO (000000000) | ٠٫٠١ | ٠٫٠٢٣٧ | ٠٫٠٢٣٧ | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | ٠٫٠١ | ٠٫٠٢٣٣ | ٠٫٠٢٣٣ | ||||||
| KC HRW WHEAT FUT JUL25 / DCO (000000000) | ٠٫٠١ | ٠٫٠٢٢٣ | ٠٫٠٢٢٣ | ||||||
| LOW SU GASOIL G JUL25 / DCO (000000000) | ٠٫٠١ | ٠٫٠٢١٣ | ٠٫٠٢١٣ | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | ٠٫٠١ | ٠٫٠٢١٢ | ٠٫٠٢١٢ | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | ٠٫٠١ | ٠٫٠٢٠٥ | ٠٫٠٢٠٥ | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | ٠٫٠١ | ٠٫٠١٩٤ | ٠٫٠١٩٤ | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | ٠٫٠١ | ٠٫٠١٨٨ | ٠٫٠١٨٨ | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | ٠٫٠١ | ٠٫٠١٧٤ | ٠٫٠١٧٤ | ||||||
| LEAN HOGS FUTURE JUN25 / DCO (000000000) | ٠٫٠١ | ٠٫٠١٧٠ | ٠٫٠١٧٠ | ||||||
| LME LEAD FUTURE NOV25 / DCO (000000000) | ٠٫٠١ | ٠٫٠١٥٤ | ٠٫٠١٥٤ | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | ٠٫٠١ | ٠٫٠١٥١ | ٠٫٠١٥١ | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | ٠٫٠١ | ٠٫٠١٤٩ | ٠٫٠١٤٩ | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | ٠٫٠١ | ٠٫٠١٢٤ | ٠٫٠١٢٤ | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | ٠٫٠١ | ٠٫٠١٠٦ | ٠٫٠١٠٦ | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | ٠٫٠١ | ٠٫٠١٠٥ | ٠٫٠١٠٥ | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٩٥ | ٠٫٠٠٩٥ | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٩٣ | ٠٫٠٠٩٣ | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٨٦ | ٠٫٠٠٨٦ | ||||||
| LME PRI ALUM FUTR JAN26 / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٧٤ | ٠٫٠٠٧٤ | ||||||
| WHEAT FUTURE(CBT) JUL25 / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٥٦ | ٠٫٠٠٥٦ | ||||||
| LEAN HOGS FUTURE JUL25 / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٤٣ | ٠٫٠٠٤٣ | ||||||
| SILVER FUTURE JUL25 / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| LME LEAD FUTURE MAY25 / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| LME PRI ALUM FUTR JUN25 / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| SOYBEAN MEAL FUTR JUL25 / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| LME PRI ALUM FUTR JUL25 / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| GASOLINE RBOB FUT JUL25 / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| LME PRI ALUM FUTR JAN26 / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| COTTON NO.2 FUTR JUL25 / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| SOYBEAN FUTURE NOV25 / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| LME NICKEL FUTURE JUL25 / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| WTI CRUDE FUTURE JUL25 / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| LME NICKEL FUTURE JUN25 / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| LME NICKEL FUTURE JAN26 / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٥٦ | ٠٫٠٠٥٦ | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٦٣ | ٠٫٠٠٦٣ | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٦٧ | ٠٫٠٠٦٧ | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٧٣ | ٠٫٠٠٧٣ | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | ٠٫٠١ | ٠٫٠١١٠ | ٠٫٠١١٠ | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | ٠٫٠١ | ٠٫٠١١٦ | ٠٫٠١١٦ | ||||||
| LME LEAD FUTURE JUL25 / DCO (000000000) | ٠٫٠١ | ٠٫٠١١٩ | ٠٫٠١١٩ | ||||||
| LME LEAD FUTURE JAN26 / DCO (000000000) | ٠٫٠١ | ٠٫٠١٣٣ | ٠٫٠١٣٣ | ||||||
| LME NICKEL FUTURE JUL25 / DCO (000000000) | ٠٫٠١ | ٠٫٠١٤٠ | ٠٫٠١٤٠ | ||||||
| NY HARB ULSD FUT JUN25 / DCO (000000000) | ٠٫٠١ | ٠٫٠١٤٤ | ٠٫٠١٤٤ | ||||||
| LME NICKEL FUTURE FEB26 / DCO (000000000) | ٠٫٠١ | ٠٫٠١٤٦ | ٠٫٠١٤٦ | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | ٠٫٠١ | ٠٫٠١٤٩ | ٠٫٠١٤٩ | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | ٠٫٠١ | ٠٫٠١٦١ | ٠٫٠١٦١ | ||||||
| LME PRI ALUM FUTR JUN25 / DCO (000000000) | ٠٫٠١ | ٠٫٠١٦٣ | ٠٫٠١٦٣ | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | ٠٫٠١ | ٠٫٠١٧٩ | ٠٫٠١٧٩ | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | ٠٫٠١ | ٠٫٠١٩٤ | ٠٫٠١٩٤ | ||||||
| WTI CRUDE FUTURE JUN25 / DCO (000000000) | ٠٫٠١ | ٠٫٠٢٠٢ | ٠٫٠٢٠٢ | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | ٠٫٠١ | ٠٫٠٢٢١ | ٠٫٠٢٢١ | ||||||
| LOW SU GASOIL G JUN25 / DCO (000000000) | ٠٫٠١ | ٠٫٠٢٤٢ | ٠٫٠٢٤٢ | ||||||
| COCOA FUTURE JUL25 / DCO (000000000) | ٠٫٠١ | ٠٫٠٢٤٣ | ٠٫٠٢٤٣ | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | ٠٫٠١ | ٠٫٠٢٤٥ | ٠٫٠٢٤٥ | ||||||
| LME LEAD FUTURE NOV25 / DCO (000000000) | ٠٫٠٢ | ٠٫٠٢٧٢ | ٠٫٠٢٧٢ | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | ٠٫٠٢ | ٠٫٠٢٧٤ | ٠٫٠٢٧٤ | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | ٠٫٠٢ | ٠٫٠٢٧٥ | ٠٫٠٢٧٥ | ||||||
| LME PRI ALUM FUTR JUL25 / DCO (000000000) | ٠٫٠٢ | ٠٫٠٢٧٦ | ٠٫٠٢٧٦ | ||||||
| COTTON NO.2 FUTR DEC25 / DCO (000000000) | ٠٫٠٢ | ٠٫٠٢٨٢ | ٠٫٠٢٨٢ | ||||||
| BRENT CRUDE FUTR JUL25 / DCO (000000000) | ٠٫٠٢ | ٠٫٠٢٩٩ | ٠٫٠٢٩٩ | ||||||
| CAN 10YR BOND FUT JUN25 / DIR (000000000) | ٠٫٠٢ | ٠٫٠٣١١ | ٠٫٠٣١١ | ||||||
| COPPER FUTURE JUL25 / DCO (000000000) | ٠٫٠٢ | ٠٫٠٣٢٦ | ٠٫٠٣٢٦ | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | ٠٫٠٢ | ٠٫٠٣٢٧ | ٠٫٠٣٢٧ | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | ٠٫٠٢ | ٠٫٠٣٣٧ | ٠٫٠٣٣٧ | ||||||
| SOYBEAN MEAL FUTR DEC25 / DCO (000000000) | ٠٫٠٢ | ٠٫٠٣٥٣ | ٠٫٠٣٥٣ | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | ٠٫٠٢ | ٠٫٠٣٧٨ | ٠٫٠٣٧٨ | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | ٠٫٠٢ | ٠٫٠٣٨٦ | ٠٫٠٣٨٦ | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | ٠٫٠٣ | ٠٫٠٤٤٤ | ٠٫٠٤٤٤ | ||||||
| CORN FUTURE DEC25 / DCO (000000000) | ٠٫٠٣ | ٠٫٠٤٥٣ | ٠٫٠٤٥٣ | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | ٠٫٠٣ | ٠٫٠٤٩١ | ٠٫٠٤٩١ | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | ٠٫٠٣ | ٠٫٠٤٩٣ | ٠٫٠٤٩٣ | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | ٠٫٠٣ | ٠٫٠٤٩٦ | ٠٫٠٤٩٦ | ||||||
| LME LEAD FUTURE SEP25 / DCO (000000000) | ٠٫٠٣ | ٠٫٠٥٧٦ | ٠٫٠٥٧٦ | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | ٠٫٠٣ | ٠٫٠٥٩٠ | ٠٫٠٥٩٠ | ||||||
| LME LEAD FUTURE AUG25 / DCO (000000000) | ٠٫٠٤ | ٠٫٠٦٢٦ | ٠٫٠٦٢٦ | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | ٠٫٠٤ | ٠٫٠٦٣٧ | ٠٫٠٦٣٧ | ||||||
| CATTLE FEEDER FUT AUG25 / DCO (000000000) | ٠٫٠٤ | ٠٫٠٦٤٢ | ٠٫٠٦٤٢ | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | ٠٫٠٤ | ٠٫٠٦٧٥ | ٠٫٠٦٧٥ | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | ٠٫٠٤ | ٠٫٠٧١٨ | ٠٫٠٧١٨ | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | ٠٫٠٤ | ٠٫٠٧٦٥ | ٠٫٠٧٦٥ | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | ٠٫٠٥ | ٠٫٠٧٩٠ | ٠٫٠٧٩٠ | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | ٠٫٠٥ | ٠٫٠٧٩٥ | ٠٫٠٧٩٥ | ||||||
| LME NICKEL FUTURE NOV25 / DCO (000000000) | ٠٫٠٥ | ٠٫٠٨٣٦ | ٠٫٠٨٣٦ | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | ٠٫٠٥ | ٠٫٠٨٥٨ | ٠٫٠٨٥٨ | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | ٠٫٠٥ | ٠٫٠٩٠٢ | ٠٫٠٩٠٢ | ||||||
| WHEAT FUTURE(CBT) SEP25 / DCO (000000000) | ٠٫٠٥ | ٠٫٠٩١١ | ٠٫٠٩١١ | ||||||
| KC HRW WHEAT FUT SEP25 / DCO (000000000) | ٠٫٠٥ | ٠٫٠٩٤٢ | ٠٫٠٩٤٢ | ||||||
| SUGAR 11 (WORLD) MAR26 / DCO (000000000) | ٠٫٠٦ | ٠٫٠٩٦١ | ٠٫٠٩٦١ | ||||||
| GASOLINE RBOB FUT OCT25 / DCO (000000000) | ٠٫٠٦ | ٠٫١١٢٦ | ٠٫١١٢٦ | ||||||
| SOYBEAN OIL FUTR JUL25 / DCO (000000000) | ٠٫٠٦ | ٠٫١١٢٧ | ٠٫١١٢٧ | ||||||
| LME LEAD FUTURE MAY25 / DCO (000000000) | ٠٫٠٧ | ٠٫١١٤٦ | ٠٫١١٤٦ | ||||||
| LME NICKEL FUTURE FEB26 / DCO (000000000) | ٠٫٠٧ | ٠٫١١٨٨ | ٠٫١١٨٨ | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | ٠٫٠٧ | ٠٫١٢١٠ | ٠٫١٢١٠ | ||||||
| LME ZINC FUTURE JAN26 / DCO (000000000) | ٠٫٠٨ | ٠٫١٣٣٨ | ٠٫١٣٣٨ | ||||||
| LIVE CATTLE FUTR JUN25 / DCO (000000000) | ٠٫٠٨ | ٠٫١٤٥٠ | ٠٫١٤٥٠ | ||||||
| LME ZINC FUTURE DEC25 / DCO (000000000) | ٠٫٠٨ | ٠٫١٤٦١ | ٠٫١٤٦١ | ||||||
| LME NICKEL FUTURE AUG25 / DCO (000000000) | ٠٫٠٩ | ٠٫١٥٣١ | ٠٫١٥٣١ | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | ٠٫٠٩ | ٠٫١٥٦٨ | ٠٫١٥٦٨ | ||||||
| LME NICKEL FUTURE OCT25 / DCO (000000000) | ٠٫٠٩ | ٠٫١٥٩٣ | ٠٫١٥٩٣ | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | ٠٫٠٩ | ٠٫١٦١٤ | ٠٫١٦١٤ | ||||||
| LME ZINC FUTURE MAY25 / DCO (000000000) | ٠٫٠٩ | ٠٫١٦١٨ | ٠٫١٦١٨ | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | ٠٫١١ | ٠٫١٨٩٩ | ٠٫١٨٩٩ | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | ٠٫١١ | ٠٫١٩٢٥ | ٠٫١٩٢٥ | ||||||
| LME ZINC FUTURE JUN25 / DCO (000000000) | ٠٫١١ | ٠٫١٩٣٤ | ٠٫١٩٣٤ | ||||||
| LME PRI ALUM FUTR OCT25 / DCO (000000000) | ٠٫١٣ | ٠٫٢٣٠٥ | ٠٫٢٣٠٥ | ||||||
| COFFEE 'C' FUTURE JUL25 / DCO (000000000) | ٠٫١٣ | ٠٫٢٣٠٨ | ٠٫٢٣٠٨ | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | ٠٫١٩ | ٠٫٣٢٩٠ | ٠٫٣٢٩٠ | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | ٠٫١٩ | ٠٫٣٣١١ | ٠٫٣٣١١ | ||||||
| LME ZINC FUTURE SEP25 / DCO (000000000) | ٠٫١٩ | ٠٫٣٣٨٩ | ٠٫٣٣٨٩ | ||||||
| LME PRI ALUM FUTR SEP25 / DCO (000000000) | ٠٫١٩ | ٠٫٣٤٠١ | ٠٫٣٤٠١ | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | ٠٫٢٥ | ٠٫٤٢٩٠ | ٠٫٤٢٩٠ | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | ٠٫٢٦ | ٠٫٤٦٠٠ | ٠٫٤٦٠٠ | ||||||
| LME ZINC FUTURE OCT25 / DCO (000000000) | ٠٫٢٨ | ٠٫٤٩٤٣ | ٠٫٤٩٤٣ | ||||||
| LME ZINC FUTURE AUG25 / DCO (000000000) | ٠٫٢٩ | ٠٫٥١١٧ | ٠٫٥١١٧ | ||||||
| LME NICKEL FUTURE MAY25 / DCO (000000000) | ٠٫٣٠ | ٠٫٥٢٥٨ | ٠٫٥٢٥٨ | ||||||
| AUST 10Y BOND FUT JUN25 / DIR (000000000) | ٠٫٣٠ | ٠٫٥٣١٠ | ٠٫٥٣١٠ | ||||||
| LME PRI ALUM FUTR MAY25 / DCO (000000000) | ٠٫٤٠ | ٠٫٦٩١٢ | ٠٫٦٩١٢ | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | ٠٫٤٣ | ٠٫٧٤٧٨ | ٠٫٧٤٧٨ | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | ٠٫٤٥ | ٠٫٧٨٨٨ | ٠٫٧٨٨٨ | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | ٠٫٥٤ | ٠٫٩٤٨٢ | ٠٫٩٤٨٢ | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | ٠٫٦٢ | ١٫٠٨٣٧ | ١٫٠٨٣٧ | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | ١٫١٩ | ٢٫٠٨٥٩ | ٢٫٠٨٥٩ |
