الإحصائيات الأساسية
| قيمة المحفظة | $ ٢٧٬٣١٦٬٨٦٠ |
| المواقع الحالية | ٨٦٠ |
أحدث الحيازات، الأداء، الأصول المدارة (من 13F، 13D)
كشفت شركة CASIX - صندوق متعدد الأصول محفز/معزز من الفئة الأولى عن إجمالي ممتلكاتها بقيمة ٨٦٠ في أحدث تصريحاتها لدى هيئة الأوراق المالية والبورصات. تم حساب أحدث قيمة للمحفظة بمبلغ ٢٧٬٣١٦٬٨٦٠ دولار أمريكي. الأصول الفعلية الخاضعة للإدارة (AUM) هي هذه القيمة بالإضافة إلى النقد (الذي لم يتم الكشف عنه). أهم حيازاتCASIX - Catalyst/Aspect Enhanced Multi-Asset Fund Class I هي First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , 3 Month SONIA (GB:GB00J7WF3L55) , 3 Month SONIA (GB:GB00J14RQY19) , and 3 Month Euro Euribor (GB:GB00HBCK1X80) . تشمل مواقع CASIX - Catalyst/Aspect Enhanced Multi-Asset Fund Class I الجديدة First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , 3 Month SONIA (GB:GB00J7WF3L55) , 3 Month SONIA (GB:GB00J14RQY19) , 3 Month Euro Euribor (GB:GB00HBCK1X80) , and 3 Month EURIBOR (GB:GB00J14H8C30) .
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 % |
|---|---|---|---|---|
| ١٣٫٣١ | ٣٩٫٩٢٧٧ | ٣٫٤٢٤١ | ||
| ٠٫٧٣ | ٢٫١٩٥٤ | ٢٫١٩٥٤ | ||
| ٠٫٠٨ | ٠٫٢٢٥٧ | ٠٫٢٢٥٧ | ||
| ٠٫٠٥ | ٠٫١٤٩١ | ٠٫١٤٩١ | ||
| ٠٫٠٣ | ٠٫٠٧٩٨ | ٠٫٠٧٩٨ | ||
| ٠٫٠٣ | ٠٫٠٧٥١ | ٠٫٠٧٥١ | ||
| ٠٫٠٢ | ٠٫٠٧١٤ | ٠٫٠٧١٤ | ||
| ٠٫٠٢ | ٠٫٠٦٥٧ | ٠٫٠٦٥٧ | ||
| ٠٫٠٢ | ٠٫٠٥٦٦ | ٠٫٠٥٦٦ | ||
| ٠٫٠٢ | ٠٫٠٥٥٣ | ٠٫٠٥٥٣ |
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 % |
|---|---|---|---|---|
| ٠٫١٣ | ١٢٫٩٠ | ٣٨٫٧١٧٥ | ٢٫٥٣٤٥ | |
| ٠٫٠٤ | ٠٫١١٤٥ | ٠٫١١٤٥ | ||
| ٠٫٠٣ | ٠٫٠٨٩٠ | ٠٫٠٨٩٠ | ||
| ٠٫٠٣ | ٠٫٠٧٩٧ | ٠٫٠٧٩٧ | ||
| ٠٫٠٢ | ٠٫٠٦٦٠ | ٠٫٠٦٦٠ | ||
| ٠٫٠٢ | ٠٫٠٦١١ | ٠٫٠٦١١ | ||
| ٠٫٠١ | ٠٫٠٣٣١ | ٠٫٠٣٣١ | ||
| ٠٫٠١ | ٠٫٠٢٨٧ | ٠٫٠٢٨٧ | ||
| ٠٫٠١ | ٠٫٠٢٨٥ | ٠٫٠٢٨٥ | ||
| ٠٫٠١ | ٠٫٠٢٨٣ | ٠٫٠٢٨٣ |
13F واستمارات الصندوق
تم تقديم هذا النموذج في 2025-08-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FXFXX / First American Funds Inc - صندوق التزامات الخزانة الأمريكية الأول فئة X | ١٣٫٣١ | ٢١٫٤٦ | ٣٩٫٩٢٧٧ | ٣٫٤٢٤١ | |||||
| AGG / iShares Trust - iShares Core US Aggregate Bond ETF | ٠٫١٣ | ٣٫٩٣ | ١٢٫٩٠ | ٤٫٢٢ | ٣٨٫٧١٧٥ | ٢٫٥٣٤٥ | |||
| S&P500 EMINI FUT Sep25 / DE (N/A) | ٠٫٧٣ | ٢٫١٩٥٤ | ٢٫١٩٥٤ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٨ | ٠٫٢٢٥٧ | ٠٫٢٢٥٧ | ||||||
| SOYBEAN MEAL FUTR Dec25 / DCO (N/A) | ٠٫٠٥ | ٠٫١٤٩١ | ٠٫١٤٩١ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٣ | ٠٫٠٧٩٨ | ٠٫٠٧٩٨ | ||||||
| CATTLE FEEDER FUT Aug25 / DCO (N/A) | ٠٫٠٣ | ٠٫٠٧٥١ | ٠٫٠٧٥١ | ||||||
| CURRENCY CONTRACT - ILS / DFE (N/A) | ٠٫٠٢ | ٠٫٠٧١٤ | ٠٫٠٧١٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٢ | ٠٫٠٦٥٧ | ٠٫٠٦٥٧ | ||||||
| CATTLE FEEDER FUT Sep25 / DCO (N/A) | ٠٫٠٢ | ٠٫٠٥٦٦ | ٠٫٠٥٦٦ | ||||||
| LIVE CATTLE FUTR Aug25 / DCO (N/A) | ٠٫٠٢ | ٠٫٠٥٥٣ | ٠٫٠٥٥٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٢ | ٠٫٠٥٣٧ | ٠٫٠٥٣٧ | ||||||
| SUGAR #11 (WORLD) Oct25 / DCO (N/A) | ٠٫٠٢ | ٠٫٠٥٣٤ | ٠٫٠٥٣٤ | ||||||
| PLATINUM FUTURE Oct25 / DCO (N/A) | ٠٫٠٢ | ٠٫٠٥٣٢ | ٠٫٠٥٣٢ | ||||||
| NASDAQ 100 E-MINI Sep25 / DE (N/A) | ٠٫٠١ | ٠٫٠٤٤٤ | ٠٫٠٤٤٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠١ | ٠٫٠٤٤٣ | ٠٫٠٤٤٣ | ||||||
| CURRENCY CONTRACT - PEN / DFE (N/A) | ٠٫٠١ | ٠٫٠٤٢٠ | ٠٫٠٤٢٠ | ||||||
| DAX INDEX FUTURE Sep25 / DE (DE000C68D566) | ٠٫٠١ | ٠٫٠٤١٦ | ٠٫٠٤١٦ | ||||||
| COPPER FUTURE Sep25 / DCO (N/A) | ٠٫٠١ | ٠٫٠٤٠٠ | ٠٫٠٤٠٠ | ||||||
| S&P/TSX 60 IX FUT Sep25 / DE (N/A) | ٠٫٠١ | ٠٫٠٣٦٤ | ٠٫٠٣٦٤ | ||||||
| MILL WHEAT EURO Sep25 / DCO (FREN00432202) | ٠٫٠١ | ٠٫٠٣٣٩ | ٠٫٠٣٣٩ | ||||||
| KC HRW WHEAT FUT Sep25 / DCO (N/A) | ٠٫٠١ | ٠٫٠٢٩٧ | ٠٫٠٢٩٧ | ||||||
| LIVE CATTLE FUTR Dec25 / DCO (N/A) | ٠٫٠١ | ٠٫٠٢٩٠ | ٠٫٠٢٩٠ | ||||||
| MSCI EmgMkt Sep25 / DE (N/A) | ٠٫٠١ | ٠٫٠٢٨٨ | ٠٫٠٢٨٨ | ||||||
| CURRENCY CONTRACT - SGD / DFE (N/A) | ٠٫٠١ | ٠٫٠٢٧٢ | ٠٫٠٢٧٢ | ||||||
| Euro-BTP Future Sep25 / DIR (DE000F1NGF38) | ٠٫٠١ | ٠٫٠٢١٨ | ٠٫٠٢١٨ | ||||||
| FTSE/MIB IDX FUT Sep25 / DE (IT0022727843) | ٠٫٠١ | ٠٫٠٢١٤ | ٠٫٠٢١٤ | ||||||
| LIVE CATTLE FUTR Oct25 / DCO (N/A) | ٠٫٠١ | ٠٫٠٢٠٠ | ٠٫٠٢٠٠ | ||||||
| LME NICKEL FUTURE Sep25 / DCO (N/A) | ٠٫٠١ | ٠٫٠١٨٣ | ٠٫٠١٨٣ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠١ | ٠٫٠١٧٤ | ٠٫٠١٧٤ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠١ | ٠٫٠١٧١ | ٠٫٠١٧١ | ||||||
| MSCI EAFE Sep25 / DE (N/A) | ٠٫٠١ | ٠٫٠١٦٤ | ٠٫٠١٦٤ | ||||||
| SUGAR #11 (WORLD) Mar26 / DCO (N/A) | ٠٫٠١ | ٠٫٠١٦٢ | ٠٫٠١٦٢ | ||||||
| ICE 3MTH SONIA FU Jun26 / DIR (GB00J8R4BK94) | ٠٫٠١ | ٠٫٠١٥٩ | ٠٫٠١٧١ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠١ | ٠٫٠١٥٦ | ٠٫٠١٥٦ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠١ | ٠٫٠١٥٢ | ٠٫٠١٥٢ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠١ | ٠٫٠١٥٢ | ٠٫٠١٥٢ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠١ | ٠٫٠١٥١ | ٠٫٠١٥١ | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | ٠٫٠١ | ٠٫٠١٥١ | ٠٫٠١٥١ | ||||||
| GB00J7WF3L55 / سونيا 3 أشهر | ٠٫٠١ | ٠٫٠١٥٠ | ٠٫٠١٥٤ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٤٣ | ٠٫٠١٤٣ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٤١ | ٠٫٠١٤١ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٤٠ | ٠٫٠١٤٠ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٣٩ | ٠٫٠١٣٩ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٣٩ | ٠٫٠١٣٩ | ||||||
| ICE 3MTH SONIA FU Mar27 / DIR (GB00JH6MV856) | ٠٫٠٠ | ٠٫٠١٣٩ | ٠٫٠١٤٩ | ||||||
| TOPIX INDX FUTR Sep25 / DE (N/A) | ٠٫٠٠ | ٠٫٠١٣٨ | ٠٫٠١٣٨ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٣٧ | ٠٫٠١٣٧ | ||||||
| ICE 3MTH SONIA FU Dec26 / DIR (GB00JBVNLX64) | ٠٫٠٠ | ٥٠٠٫٠٠ | ٠٫٠١٣٤ | ٠٫٠٢٠٥ | |||||
| ICE 3MTH SONIA FU Sep26 / DIR (GB00J8WFXC31) | ٠٫٠٠ | ٠٫٠١٢٩ | ٠٫٠١٢٧ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٢٧ | ٠٫٠١٢٧ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٢٦ | ٠٫٠١٢٦ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٢٦ | ٠٫٠١٢٦ | ||||||
| CURRENCY CONTRACT - THB / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٢٣ | ٠٫٠١٢٣ | ||||||
| LME COPPER FUTURE Sep25 / DCO (GB00FW35KG76) | ٠٫٠٠ | ٠٫٠١٢٣ | ٠٫٠١٢٣ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٢٣ | ٠٫٠١٢٣ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٢٣ | ٠٫٠١٢٣ | ||||||
| WHEAT FUTURE(CBT) Sep25 / DCO (N/A) | ٠٫٠٠ | ٠٫٠١٠٦ | ٠٫٠١٠٦ | ||||||
| WHEAT FUTURE(CBT) Dec25 / DCO (N/A) | ٠٫٠٠ | ٠٫٠١٠١ | ٠٫٠١٠١ | ||||||
| CORN FUTURE Sep25 / DCO (N/A) | ٠٫٠٠ | ٠٫٠١٠٠ | ٠٫٠١٠٠ | ||||||
| HANG SENG IDX FUT Jul25 / DE (N/A) | ٠٫٠٠ | ٠٫٠٠٩٧ | ٠٫٠٠٩٧ | ||||||
| CURRENCY CONTRACT - PLN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٩٦ | ٠٫٠٠٩٦ | ||||||
| AUST 3YR BOND FUT Sep25 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٩٥ | ٠٫٠٠٩٥ | ||||||
| BP CURRENCY FUT Sep25 / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٩٤ | ٠٫٠٠٩٤ | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٩٣ | ٠٫٠٠٩٣ | ||||||
| ICE 3MTH SONIA FU Jun27 / DIR (GB00JH7F7859) | ٠٫٠٠ | ٠٫٠٠٩٣ | ٠٫٠١١١ | ||||||
| EURO-BUXL 30Y BND Sep25 / DIR (DE000F1NGF87) | ٠٫٠٠ | ٠٫٠٠٩٢ | ٠٫٠٠٩٢ | ||||||
| FTSE/JSE TOP 40 Sep25 / DE (ZAD000623114) | ٠٫٠٠ | ٠٫٠٠٨٥ | ٠٫٠٠٨٥ | ||||||
| CURRENCY CONTRACT - COP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٤ | ٠٫٠٠٨٤ | ||||||
| CURRENCY CONTRACT - TWD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | ||||||
| DJIA MINI e-CBOT Sep25 / DE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | ||||||
| PALLADIUM FUTURE Sep25 / DCO (N/A) | ٠٫٠٠ | ٠٫٠٠٧٧ | ٠٫٠٠٧٧ | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٧ | ٠٫٠٠٧٧ | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٦ | ٠٫٠٠٧٦ | ||||||
| CURRENCY CONTRACT - SGD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٦ | ٠٫٠٠٧٦ | ||||||
| MSCI SING IX ETS Jul25 / DE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٢ | ٠٫٠٠٧٢ | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٩ | ٠٫٠٠٦٩ | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٨ | ٠٫٠٠٦٨ | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٧ | ٠٫٠٠٦٧ | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٧ | ٠٫٠٠٦٧ | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٥ | ٠٫٠٠٦٥ | ||||||
| ICE 3MTH SONIA FU Sep27 / DIR (GB00JLVFX706) | ٠٫٠٠ | ٠٫٠٠٦٥ | ٠٫٠٠٥٤ | ||||||
| CAN 2YR BOND FUT Sep25 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٦٥ | ٠٫٠٠٦٥ | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٣ | ٠٫٠٠٦٣ | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٣ | ٠٫٠٠٦٣ | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٢ | ٠٫٠٠٦٢ | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٢ | ٠٫٠٠٦٢ | ||||||
| CURRENCY CONTRACT - NZD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦١ | ٠٫٠٠٦١ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦١ | ٠٫٠٠٦١ | ||||||
| US 10YR NOTE (CBT)Sep25 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٦٠ | ٠٫٠٠٦٠ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | ||||||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٥٥ | ٠٫٠٠٥٥ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٥ | ٠٫٠٠٥٥ | ||||||
| EURO STOXX 50 Sep25 / DE (DE000C68D3X9) | ٠٫٠٠ | ٠٫٠٠٥٣ | ٠٫٠٠٥٣ | ||||||
| 90-DAY BANK BILL Mar26 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٥٣ | ٠٫٠٠٥٣ | ||||||
| CURRENCY CONTRACT - ILS / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٢ | ٠٫٠٠٥٢ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٢ | ٠٫٠٠٥٢ | ||||||
| CURRENCY CONTRACT - ILS / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | ||||||
| CURRENCY CONTRACT - AUD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | ||||||
| HSCEI Futures Jul25 / DE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | ||||||
| 90-DAY BANK BILL Jun26 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| AUST 10Y BOND FUT Sep25 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| CURRENCY CONTRACT - CZK / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| CURRENCY CONTRACT - CLP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | ||||||
| ICE 3MTH SONIA FU Dec27 / DIR (GB00JPF7G599) | ٠٫٠٠ | ٠٫٠٠٤٣ | ٠٫٠٠٤٣ | ||||||
| 3 MONTH SOFR FUT Jun27 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| 3 MONTH SOFR FUT Sep27 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| 90-DAY BANK BILL Sep26 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| COTTON NO.2 FUTR Dec25 / DCO (N/A) | ٠٫٠٠ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| COFF ROBUSTA 10tn Sep25 / DCO (GB00KNRFJH91) | ٠٫٠٠ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| 3 MONTH SOFR FUT Dec27 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| 3M CORRA Futures Jun26 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| CURRENCY CONTRACT - CAD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| FTSE Taiwan Index Jul25 / DE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| 90-DAY BANK BILL Dec26 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| GB00J14RQY19 / سونيا 3 أشهر | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٥٦ | ||||||
| 3M CORRA Futures Sep26 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| LME PRI ALUM FUTR Sep25 / DCO (GB00FW35KF69) | ٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| NIKKEI 225 (SGX) Sep25 / DE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| CURRENCY CONTRACT - KRW / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| 3 MONTH SOFR FUT Mar27 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| 3 MONTH SOFR FUT Dec26 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| CAN 5YR BOND FUT Sep25 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| CURRENCY CONTRACT - JPY / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| 3M CORRA Futures Dec26 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| CURRENCY CONTRACT - JPY / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| 90-DAY BANK BILL Mar27 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| CURRENCY CONTRACT - ILS / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| 3M CORRA Futures Mar27 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| EURO FX CURR FUT Sep25 / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| CURRENCY CONTRACT - IDR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| CURRENCY CONTRACT - JPY / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| CURRENCY CONTRACT - SGD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| CURRENCY CONTRACT - JPY / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| 90-DAY BANK BILL Dec25 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CURRENCY CONTRACT - JPY / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CURRENCY CONTRACT - AUD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| RED WHEAT FUT MGE Sep25 / DCO (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| CURRENCY CONTRACT - JPY / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| CURRENCY CONTRACT - ILS / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| CURRENCY CONTRACT - ILS / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| CURRENCY CONTRACT - PLN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| CORN FUTURE Dec25 / DCO (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| CAN 10YR BOND FUT Sep25 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| CURRENCY CONTRACT - NZD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - IDR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - AUD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - CLP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - AUD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - NZD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - ILS / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - KRW / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - NZD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - NZD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - JPY / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - NZD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - SGD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - KRW / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - ILS / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - PLN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| 3 MONTH SOFR FUT Sep26 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - NZD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - PLN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - CZK / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - CZK / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - ILS / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - SGD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - JPY / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - JPY / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - ILS / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - SGD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - CAD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - CAD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - JPY / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - SGD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| 3M CORRA Futures Dec25 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| 90-DAY BANK BILL Sep25 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - CNH / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - CNH / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - CNH / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - CNH / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - CNH / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - CNH / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| CURRENCY CONTRACT - PLN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| CURRENCY CONTRACT - PLN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| CURRENCY CONTRACT - COP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| CURRENCY CONTRACT - PLN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| CURRENCY CONTRACT - PLN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - INR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - INR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - INR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - INR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - INR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - INR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - COP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - CLP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - CLP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - COP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - INR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CANOLA FUTR (WCE) Nov25 / DCO (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - INR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - PLN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - PLN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - INR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - PLN / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| IFSC NIFTY 50 FUT Jul25 / DE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| SGX Iron Ore 62% Jul25 / DCO (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| OMXS30 IND FUTURE Jul25 / DE (SE0024598122) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| CURRENCY CONTRACT - COP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| CURRENCY CONTRACT - CAD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| CURRENCY CONTRACT - INR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| WHITE SUGAR (ICE) Oct25 / DCO (GB00KFPXMP88) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CAC40 10 EURO FUT Jul25 / DE (FREX00933454) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| SOYBEAN FUTURE Nov25 / DCO (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| GB00HBCK1X80 / 3 أشهر يورو يوريبور | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠٠٧ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| EURO-BUND FUTURE Sep25 / DIR (DE000F1NGF53) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| 3MO EURO EURIBOR SEP27 / DIR (GB00JLVCWV80) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٠١ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| 3MO EURO EURIBOR Mar27 / DIR (GB00JBVLWR12) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠١٦ | |||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| CRUDE PALM OIL FU Sep25 / DCO (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| 3MO EURO EURIBOR Dec26 / DIR (GB00J8WDXS35) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٣٠ | |||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| 3MO EURO EURIBOR JUN27 / DIR (GB00JH6LTC25) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠١٨ | |||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| 3M CORRA Futures Mar26 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| LME LEAD FUTURE Sep25 / DCO (N/A) | ٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| 3 MONTH SOFR FUT Mar26 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| SPI 200 FUTURES Sep25 / DE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| 3MO EURO EURIBOR Sep26 / DIR (GB00J8R2ZN46) | ٠٫٠٠ | ٠٫٠٠٣٧ | ٠٫٠٠١٤ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| 3MO EURO EURIBOR Dec27 / DIR (GB00JPF3HL01) | ٠٫٠٠ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| LEAN HOGS FUTURE Oct25 / DCO (N/A) | ٠٫٠٠ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | ||||||
| GB00J14H8C30 / 3 أشهر يوريبور | ٠٫٠٠ | ٠٫٠٠٤٢ | ٠٫٠٠٣١ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٣ | ٠٫٠٠٤٣ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٢ | ٠٫٠٠٥٢ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٢ | ٠٫٠٠٥٢ | ||||||
| 3 MONTH SOFR FUT Dec25 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٥٥ | ٠٫٠٠٥٥ | ||||||
| 3MO EURO EURIBOR Jun26 / DIR (GB00J7WDF916) | ٠٫٠٠ | ٠٫٠٠٥٧ | ٠٫٠٠٣٦ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٨ | ٠٫٠٠٥٨ | ||||||
| Euro-OAT Future Sep25 / DIR (DE000F1NGGA8) | ٠٫٠٠ | ٠٫٠٠٦٣ | ٠٫٠٠٦٣ | ||||||
| SILVER FUTURE Sep25 / DCO (N/A) | ٠٫٠٠ | ٠٫٠٠٦٧ | ٠٫٠٠٦٧ | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٥ | ٠٫٠٠٧٥ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٥ | ٠٫٠٠٧٥ | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٥ | ٠٫٠٠٧٥ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٦ | ٠٫٠٠٧٦ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٨ | ٠٫٠٠٧٨ | ||||||
| EURO-BOBL FUTURE Sep25 / DIR (DE000F1NGF61) | ٠٫٠٠ | ٠٫٠٠٧٩ | ٠٫٠٠٧٩ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٩ | ٠٫٠٠٧٩ | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٢ | ٠٫٠٠٨٢ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٢ | ٠٫٠٠٨٢ | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٢ | ٠٫٠٠٨٢ | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٣ | ٠٫٠٠٨٣ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٥ | ٠٫٠٠٨٥ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٩١ | ٠٫٠٠٩١ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٩٢ | ٠٫٠٠٩٢ | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٩٢ | ٠٫٠٠٩٢ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٩٢ | ٠٫٠٠٩٢ | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٩٣ | ٠٫٠٠٩٣ | ||||||
| EURO-SCHATZ FUT Sep25 / DIR (DE000F1NGF79) | ٠٫٠٠ | ٠٫٠٠٩٤ | ٠٫٠٠٩٤ | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٠٠ | ٠٫٠١٠٠ | ||||||
| FTSE CHINA A50 Jul25 / DE (N/A) | ٠٫٠٠ | ٠٫٠١٠٠ | ٠٫٠١٠٠ | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٠٠ | ٠٫٠١٠٠ | ||||||
| LME ZINC FUTURE Sep25 / DCO (N/A) | ٠٫٠٠ | ٠٫٠١٠١ | ٠٫٠١٠١ | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٠٢ | ٠٫٠١٠٢ | ||||||
| LEAN HOGS FUTURE Aug25 / DCO (N/A) | ٠٫٠٠ | ٠٫٠١٠٢ | ٠٫٠١٠٢ | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٠٤ | ٠٫٠١٠٤ | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٠٤ | ٠٫٠١٠٤ | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٠٥ | ٠٫٠١٠٥ | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٠٧ | ٠٫٠١٠٧ | ||||||
| US LONG BOND(CBT) Sep25 / DIR (N/A) | ٠٫٠٠ | ٠٫٠١١٩ | ٠٫٠١١٩ | ||||||
| BIST 30 FUTURES Aug25 / DE (TRVXIST04VN9) | ٠٫٠٠ | ٠٫٠١٢٣ | ٠٫٠١٢٣ | ||||||
| JPN 10Y BOND(OSE) Sep25 / DIR (N/A) | ٠٫٠٠ | ٠٫٠١٢٨ | ٠٫٠١٢٨ | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٢٩ | ٠٫٠١٢٩ | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٣٠ | ٠٫٠١٣٠ | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٣٧ | ٠٫٠١٣٧ | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٣٨ | ٠٫٠١٣٨ | ||||||
| CURRENCY CONTRACT - PHP / DFE (N/A) | ٠٫٠١ | ٠٫٠١٥١ | ٠٫٠١٥١ | ||||||
| SOYBEAN OIL FUTR Dec25 / DCO (N/A) | ٠٫٠١ | ٠٫٠٢١١ | ٠٫٠٢١١ | ||||||
| SET50 FUTURES Sep25 / DE (N/A) | ٠٫٠١ | ٠٫٠٢١٦ | ٠٫٠٢١٦ | ||||||
| Low Su Gasoil G Aug25 / DCO (GB00H6D17269) | ٠٫٠١ | ٠٫٠٢٤٨ | ٠٫٠٢٤٨ | ||||||
| Short Euro-BTP Fu Sep25 / DIR (DE000F1NGF46) | ٠٫٠١ | ٠٫٠٢٦٠ | ٠٫٠٢٦٠ | ||||||
| BRENT CRUDE FUTR Sep25 / DCO (GB00H47KC977) | ٠٫٠١ | ٠٫٠٢٦٣ | ٠٫٠٢٦٣ | ||||||
| LONG GILT FUTURE Sep25 / DIR (GB00MP6FM953) | ٠٫٠١ | ٠٫٠٢٨٢ | ٠٫٠٢٨٢ | ||||||
| WTI CRUDE FUTURE Aug25 / DCO (N/A) | ٠٫٠١ | ٠٫٠٢٨٣ | ٠٫٠٢٨٣ | ||||||
| FTSE 100 IDX FUT Sep25 / DE (GB00MDWB7N22) | ٠٫٠١ | ٠٫٠٢٨٥ | ٠٫٠٢٨٥ | ||||||
| NY Harb ULSD Fut Aug25 / DCO (N/A) | ٠٫٠١ | ٠٫٠٢٨٧ | ٠٫٠٢٨٧ | ||||||
| US ULTRA BOND CBT Sep25 / DIR (N/A) | ٠٫٠١ | ٠٫٠٣٣١ | ٠٫٠٣٣١ | ||||||
| COFFEE 'C' FUTURE Dec25 / DCO (N/A) | ٠٫٠٢ | ٠٫٠٦١١ | ٠٫٠٦١١ | ||||||
| COFFEE 'C' FUTURE Sep25 / DCO (N/A) | ٠٫٠٢ | ٠٫٠٦٦٠ | ٠٫٠٦٦٠ | ||||||
| GOLD 100 OZ FUTR Aug25 / DCO (N/A) | ٠٫٠٣ | ٠٫٠٧٩٧ | ٠٫٠٧٩٧ | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | ٠٫٠٣ | ٠٫٠٨٩٠ | ٠٫٠٨٩٠ | ||||||
| CURRENCY CONTRACT - SEK / DFE (N/A) | ٠٫٠٤ | ٠٫١١٤٥ | ٠٫١١٤٥ |
