الإحصائيات الأساسية
| قيمة المحفظة | $ ١١٬٣٥٣٬٩٥٠ |
| المواقع الحالية | ٧٦٧ |
أحدث الحيازات، الأداء، الأصول المدارة (من 13F، 13D)
كشفت شركة NMLAX - صندوق نيوبيرجر بيرمان متعدد الأنماط بريميا فئة أ عن إجمالي ممتلكاتها بقيمة ٧٦٧ في أحدث تصريحاتها لدى هيئة الأوراق المالية والبورصات. تم حساب أحدث قيمة للمحفظة بمبلغ ١١٬٣٥٣٬٩٥٠ دولار أمريكي. الأصول الفعلية الخاضعة للإدارة (AUM) هي هذه القيمة بالإضافة إلى النقد (الذي لم يتم الكشف عنه). أهم حيازاتNMLAX - Neuberger Berman Multi-Style Premia Fund Class A هي State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class (US:TRIXX) , ASM International NV (NL:ASM) , Capgemini SE (CH:CAP) , Wolters Kluwer N.V. - Depositary Receipt (Common Stock) (US:WTKWY) , and Marlowe plc (GB:MRL) . تشمل مواقع NMLAX - Neuberger Berman Multi-Style Premia Fund Class A الجديدة Marlowe plc (GB:MRL) , Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) (US:IDEXY) , Sawai Pharmaceutical Co Ltd (JP:4555) , Redrow plc (GB:RDW) , and Shimizu Corporation (JP:1803) .
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 % |
|---|---|---|---|---|
| ٠٫٠١ | ٠٫١٠ | ٠٫٦٣٥١ | ٠٫٦٣٥١ | |
| ٠٫٠٠ | ٠٫٠٨ | ٠٫٥٠٥٧ | ٠٫٥٠٥٧ | |
| ٠٫٠٠ | ٠٫١٠ | ٠٫٦٢٧٠ | ٠٫٤٦٩٧ | |
| ٠٫٠٧ | ٠٫٤٦٤٩ | ٠٫٤٦٤٩ | ||
| ٠٫٠٠ | ٠٫٠٧ | ٠٫٤٥٦١ | ٠٫٤٥٦١ | |
| ٠٫٠١ | ٠٫٠٦ | ٠٫٤١٣٦ | ٠٫٤١٣٦ | |
| ٠٫٠١ | ٠٫٠٩ | ٠٫٥٧٩٥ | ٠٫٤١١٤ | |
| ٠٫٠١ | ٠٫٠٦ | ٠٫٣٩٢٧ | ٠٫٣٩٢٧ | |
| ٠٫٠٠ | ٠٫١٠ | ٠٫٦١١٦ | ٠٫٣٥٨٩ | |
| ٠٫٠٠ | ٠٫٠٦ | ٠٫٣٥٦٢ | ٠٫٣٥٦٢ |
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 % |
|---|---|---|---|---|
| ٦٫٢٣ | ٦٫٢٣ | ٣٩٫٧٤٢٤ | ٢٫٨٧٠٠ | |
| ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٢١٠ | ٠٫٣٧٩٨ | |
| ٠٫٠٥ | ٠٫٣٣٧٠ | ٠٫٣٣٧٠ | ||
| ٠٫٠٥ | ٠٫٣٣٣١ | ٠٫٣٣٣١ | ||
| ٠٫٠٥ | ٠٫٢٩٧١ | ٠٫٢٩٧١ | ||
| ٠٫٠٤ | ٠٫٢٧٢٣ | ٠٫٢٧٢٣ | ||
| ٠٫٠٤ | ٠٫٢٥٨٥ | ٠٫٢٥٨٥ | ||
| ٠٫٠٤ | ٠٫٢٥٤٣ | ٠٫٢٥٤٣ | ||
| ٠٫٠٤ | ٠٫٢٤٠٢ | ٠٫٢٤٠٢ | ||
| ٠٫٠٠ | ٠٫٠٢ | ٠٫١٢١٤ | ٠٫٢٢٥٥ |
13F واستمارات الصندوق
تم تقديم هذا النموذج في 2020-03-30 لفترة التقرير 2020-01-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TRIXX / صندوق ستيت ستريت للاستثمار المؤسسي - صندوق ستيت ستريت للخزانة المؤسسية من الفئة المؤسسية | ٦٫٢٣ | ٧٫٠٩ | ٦٫٢٣ | ٧٫٠٩ | ٣٩٫٧٤٢٤ | ٢٫٨٧٠٠ | |||
| ASM / ايه اس ام انترناشونال إن في | ٠٫٠٠ | ٠٫٠٠ | ٠٫١٢ | ٢١٫٥٧ | ٠٫٧٩٥٩ | ٠٫١٤٣٤ | |||
| CAP / سيطر على نفسك | ٠٫٠٠ | ٦٫١٦ | ٠٫١١ | ١٧٫٩٨ | ٠٫٦٧١٠ | ٠٫١٠٢٠ | |||
| WTKWY / Wolters Kluwer NV - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٠ | ٠٫١٠ | ٢٫٠٢ | ٠٫٦٤٨٩ | ٠٫٠١٧٠ | |||
| MRL / مارلو بي إل سي | ٠٫٠١ | ٠٫١٠ | ٠٫٦٣٥١ | ٠٫٦٣٥١ | |||||
| PROX / PLC التالي | ٠٫٠٠ | ٣٢٧٫٤٢ | ٠٫١٠ | ٣٠٨٫٣٣ | ٠٫٦٢٧٠ | ٠٫٤٦٩٧ | |||
| ARKAF / أركيما سا | ٠٫٠٠ | ٠٫٠٠ | ٠٫١٠ | ٩٫٢٦ | ٠٫٦٢٦٣ | ٠٫٠٦٦٣ | |||
| BG / مجموعة باواج ايه جي | ٠٫٠٠ | ٨١٫٤٦ | ٠٫١٠ | ٩٢٫٠٠ | ٠٫٦١٧٩ | ٠٫٢٩٥٣ | |||
| FGR / شركة فيرست جروب | ٠٫٠٠ | ١٢٢٫٩٧ | ٠٫١٠ | ١٤٣٫٥٩ | ٠٫٦١١٦ | ٠٫٣٥٨٩ | |||
| SAN / Santander UK plc - الأسهم المفضلة | ٠٫٠٠ | ٠٫٠٠ | ٠٫١٠ | ٤٫٤٠ | ٠٫٦٠٩٢ | ٠٫٠٢٩٣ | |||
| ADRNY / Koninklijke Ahold Delhaize NV - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٩ | ١٫٠٥ | ٠٫٦٠٤٩ | ٠٫٠٠٤٥ | |||
| MB / Mediobanca Banca di Credito Finanziario SpA | ٠٫٠١ | ٣٠٨٫١٨ | ٠٫٠٩ | ٢٤٦٫١٥ | ٠٫٥٧٩٥ | ٠٫٤١١٤ | |||
| ADDDF / أديداس ايه جي | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٩ | ٢٫٣٣ | ٠٫٥٦٦٣ | ٠٫٠١٦٧ | |||
| UL / شركة Unilever PLC - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٩ | ١٫١٦ | ٠٫٥٤٣٨ | ٠٫٠٠٣٦ | |||
| AGESF / الأعمار SA/NV | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٨ | ٤٫٥٥ | ٠٫٥٤٠٣ | ٠٫٠٢١٣ | |||
| AENA / آينا SME، SA | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٨ | ١٫٢٠ | ٠٫٥٣٩٤ | ٠٫٠٠٧٦ | |||
| 9437 / شركة إن تي تي دوكومو | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٨ | ٣٫٨٠ | ٠٫٥٢٥٨ | ٠٫٠١٧٩ | |||
| NPPXF / شركة NTT | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٨ | ٢٫٥٣ | ٠٫٥٢٠٦ | ٠٫٠١٤٣ | |||
| ELEZF / إنديسا، SA | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٨ | ١٫٢٥ | ٠٫٥١٧١ | ٠٫٠٠٦٨ | |||
| IDEXY / صناعة تصميم المنسوجات، SA - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٨ | ٠٫٥٠٥٧ | ٠٫٥٠٥٧ | |||||
| SDXAY / Sodexo SA - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٨ | ٣٫٧٠ | ٠٫٤٩٨٨ | ٠٫٠٢٢٠ | |||
| PUGOF / بيجو اس.ا | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٨ | ١٨٫٠٩ | ٠٫٤٩٢٤ | ٠٫١٠٩٣ | |||
| 8001 / شركة إيتوتشو | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٨ | ١١٫٥٩ | ٠٫٤٩١٩ | ٠٫٠٥٠٨ | |||
| TATE / تيت آند لايل بي إل سي | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٨ | ١٩٫٠٥ | ٠٫٤٨٤٠ | ٠٫٠٨٢٥ | |||
| GSK / GSK plc - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٧ | ٢٫٧٨ | ٠٫٤٧٦٨ | ٠٫٠١٤٩ | |||
| RIO / Rio Tinto Group - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٧ | ٢٫٨٢ | ٠٫٤٧٢١ | ٠٫٠١٨٦ | |||
| RTMVY / Rightmove plc - إيصال الإيداع (الأسهم العادية) | ٠٫٠١ | ٢٨٫٤٢ | ٠٫٠٧ | ٤٣٫١٤ | ٠٫٤٧٠٨ | ٠٫١٤٤٨ | |||
| EURO-BTP FUTURE MAR20 XEUR 20200306 / DIR (000000000) | ٠٫٠٧ | ٢٧٫٢٧ | ٠٫٤٦٤٩ | ٠٫٤٦٤٩ | |||||
| SBGSY / شنايدر إلكتريك SE - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٣١٫٤٠ | ٠٫٠٧ | ٤١٫١٨ | ٠٫٤٦٣٨ | ٠٫١٣٨٥ | |||
| RELX / RELX PLC - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٣٠٫٤٤ | ٠٫٠٧ | ٤٤٫٠٠ | ٠٫٤٦١٥ | ٠٫١٤٢٤ | |||
| SGRO / سيجرو بي إل سي | ٠٫٠١ | ٢٣٫٦٣ | ٠٫٠٧ | ٣٦٫٥٤ | ٠٫٤٥٧٧ | ٠٫١٢٢٣ | |||
| 4555 / شركة ساواي للأدوية المحدودة | ٠٫٠٠ | ٠٫٠٧ | ٠٫٤٥٦١ | ٠٫٤٥٦١ | |||||
| UL / شركة Unilever PLC - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ١٨٫٤٥ | ٠٫٠٧ | ١٦٫٤٧ | ٠٫٤٥٤٢ | ٠٫٠٨٩٦ | |||
| FUJIY / شركة FUJIFILM Holdings Corporation - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٧ | ١٣٫١١ | ٠٫٤٤٣٧ | ٠٫٠٤٩٧ | |||
| DIISF / مجموعة الخط المباشر للتأمين ش | ٠٫٠٢ | ٠٫٠٠ | ٠٫٠٧ | ٢٥٫٩٣ | ٠٫٤٣٩٨ | ٠٫٠٩٣٦ | |||
| MCG / شركة موبيكو جروب | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٧ | ١٫٤٩ | ٠٫٤٣٨٤ | ٠٫٠١٠٥ | |||
| NRILY / معهد نومورا للأبحاث المحدودة - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٧ | ٣٫٠٣ | ٠٫٤٣٥٣ | ٠٫٠١٣٦ | |||
| NXGPY / NEXT plc - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ١٢٫٩٨ | ٠٫٠٧ | ٢١٫٨٢ | ٠٫٤٢٩٧ | ٠٫٠٧٤٧ | |||
| ALPMY / شركة Astellas Pharma Inc. - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٧ | ٣٫٠٨ | ٠٫٤٢٨٥ | ٠٫٠١٢٧ | |||
| RICFY / Recordati Industria Chimica e Farmaceutica SpA - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٧١٫٧٥ | ٠٫٠٧ | ٧٥٫٦٨ | ٠٫٤١٨٨ | ٠٫١٨٠٦ | |||
| SSUMY / شركة سوميتومو - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٧ | ٨٫٤٥ | ٠٫٤١٧٦ | ٠٫٠٣٩٠ | |||
| BHP / BHP Group Limited - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ١٩٫٨٠ | ٠٫٠٧ | ٢٥٫٠٠ | ٠٫٤١٥٥ | ٠٫٠٨١٧ | |||
| RDW / شركة ريدرو | ٠٫٠١ | ٠٫٠٦ | ٠٫٤١٣٦ | ٠٫٤١٣٦ | |||||
| AVST / أفاست بي إل سي | ٠٫٠١ | ٢٦٫٥٠ | ٠٫٠٦ | ٢٢٫٨٩ | ٠٫٤٠٩٧ | ٠٫١٢٢٠ | |||
| LYG / Lloyds Banking Group plc - إيصال الإيداع (الأسهم العادية) | ٠٫٠٩ | ٣٢٫٢١ | ٠٫٠٦ | ٣٦٫١٧ | ٠٫٤٠٩١ | ٠٫١٠٦٧ | |||
| RDS.B / شركة شل بي إل سي – ADR | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٦ | ٨٫٧٠ | ٠٫٤٠٣٥ | ٠٫٠٣٨٠ | |||
| AGGKY / أجريكو بي إل سي - ADR | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٦ | ٠٫٠٠ | ٠٫٤٠٢١ | ٠٫٠٠٠٩ | |||
| 3401 / تيجين المحدودة | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٦ | ١١٫٤٣ | ٠٫٣٩٩٣ | ٠٫٠٥٠٣ | |||
| 1803 / شركة شيميزو | ٠٫٠١ | ٠٫٠٦ | ٠٫٣٩٢٧ | ٠٫٣٩٢٧ | |||||
| 8963 / شركة الاستثمار الذي لا يقهر | ٠٫٠٠ | ١٤٫٢٩ | ٠٫٠٦ | ٩٫٠٩ | ٠٫٣٨٦٨ | ٠٫٠٣٥٣ | |||
| SKHSY / Sekisui House, Ltd. - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٦ | ٠٫٠٠ | ٠٫٣٨٤٢ | ٠٫٠٠١٨ | |||
| HSBC / HSBC Holdings plc - إيصال الإيداع (الأسهم العادية) | ٠٫٠١ | ٦٠٫٧٤ | ٠٫٠٦ | ٥٧٫٨٩ | ٠٫٣٨٣٤ | ٠٫١٣٧١ | |||
| SGIOY / Shionogi & Co., Ltd. - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٢٣٣٫٣٣ | ٠٫٠٦ | ٢٢٧٫٧٨ | ٠٫٣٧٩٥ | ٠٫٢٦٤٤ | |||
| UCBJY / UCB SA - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٣٠٫٥٣ | ٠٫٠٦ | ٢٠٫٥٥ | ٠٫٣٧٤٥ | ٠٫٠٩٥٣ | |||
| SDR / شركة شرودرز المحدودة | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٦ | ٥٫٤٥ | ٠٫٣٧٣٣ | ٠٫٠٢١٩ | |||
| SGE / شركة سوسيتيه جنرال المحدودة | ٠٫٠١ | ٥٫١٧ | ٠٫٠٦ | ٠٫٠٠ | ٠٫٣٧١١ | ٠٫٠٠١٧ | |||
| COFB / كوفينيمو إس إيه | ٠٫٠٠ | ٠٫٠٦ | ٠٫٣٥٦٢ | ٠٫٣٥٦٢ | |||||
| TM / Toyota Motor Corporation - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٦ | ٠٫٠٠ | ٠٫٣٥٤٩ | ٠٫٠٠٠٢ | |||
| CRH / شركة سي آر إتش | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٥ | ٣٫٨٥ | ٠٫٣٤٧٨ | ٠٫٠١٢١ | |||
| TKOMY / Tokio Marine Holdings, Inc. - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ١٢٥٫٠٠ | ٠٫٠٥ | ١٢٨٫٥٧ | ٠٫٣١١٧ | ٠٫١٧٣٦ | |||
| BTDPY / Barratt Redrow plc - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٤٥٫٠٠ | ٠٫٠٥ | ٢٨٫٣٦ | ٠٫٣٠٩٣ | ٠٫١٢٢٨ | |||
| TTE / TotalEnergies SE - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٥ | ٠٫٣٠٧٤ | ٠٫٣٠٧٤ | |||||
| IPXHF / شركة إنبكس | ٠٫٠٠ | ٠٫٠٤ | ٠٫٢٧٩٩ | ٠٫٢٧٩٩ | |||||
| 7011 / شركة ميتسوبيشي للصناعات الثقيلة المحدودة | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٤ | ١٠٫٤٢ | ٠٫٢٧٩٣ | ٠٫٠٣١٦ | |||
| ZONNF / نوس، سغس، سا | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٤ | ١٢٫٢٤ | ٠٫٢٧٦٦ | ٠٫٠٣٨٦ | |||
| 9364 / شركة كاميجومي المحدودة | ٠٫٠٠ | ٤٢٫٨٦ | ٠٫٠٤ | ٣٥٫٤٨ | ٠٫٢٧٢٧ | ٠٫٠٧٠٥ | |||
| MSADY / MS&AD Insurance Group Holdings, Inc. - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٤ | ٠٫٢٥٤٣ | ٠٫٢٥٤٣ | |||||
| 24W5 / فيرغسون بي إل سي | ٠٫٠٠ | ٤٣٫٨٥ | ٠٫٠٤ | ٤٠٫٩١ | ٠٫٢٥١٠ | ٠٫١٧٢٠ | |||
| AVVIY / Aviva plc - إيصال الإيداع (الأسهم العادية) | ٠٫٠١ | ٣٨٫٣٢ | ٠٫٠٤ | ٣٩٫٠٦ | ٠٫٢٤٩٠ | ٠٫١٦٢١ | |||
| 2327 / شركة حلول NS | ٠٫٠٠ | ٠٫٠٤ | ٠٫٢٤٣٧ | ٠٫٢٤٣٧ | |||||
| YMK / شركة أزبيل | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٤ | ٥٫١٣ | ٠٫٢٤٠٩ | ٠٫٠٠٨٤ | |||
| 8985 / شركة اليابان للاستثمار العقاري ريت | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٤ | ١٧٫٧٨ | ٠٫٢٣٦٨ | ٠٫٠٥٣٦ | |||
| SNN / Smith & Nephew plc - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٦٨٫٥٩ | ٠٫٠٤ | ٩٤٫٤٤ | ٠٫٢٢٩٦ | ٠٫١٠٩٢ | |||
| BVHMY / Vistry Group PLC - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٣ | ٠٫٢١٧٨ | ٠٫٢١٧٨ | |||||
| BBVA / Bank of Bilbao Vizcaya Silver، SA - إيصال الإيداع (الأسهم العادية) | ٠٫٠١ | ٣٨٫٦٥ | ٠٫٠٣ | ٤٠٫٠٠ | ٠٫٢١٤٠ | ٠٫١٣٩٥ | |||
| 2809 / شركة كيبي | ٠٫٠٠ | ٧٧٫٧٨ | ٠٫٠٣ | ٦٥٫٠٠ | ٠٫٢١٢٩ | ٠٫٠٨٢٦ | |||
| TGOPY / 3i Group plc - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٣ | ٠٫٠٠ | ٠٫٢١٢٣ | ٠٫٠٠٠٤ | |||
| BP / BP plc - إيصال الإيداع (الأسهم العادية) | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٣ | ٦٫٠٦ | ٠٫٢٠٣٩ | ٠٫٠٠٩٦ | |||
| KER / كيرينغ إس إيه | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٣ | ١١٫١١ | ٠٫١٩٢٥ | ٠٫٠١٥٢ | |||
| 3292 / شركة أيون ريت للاستثمار | ٠٫٠٠ | ٠٫٠٣ | ٠٫١٩١٤ | ٠٫١٩١٤ | |||||
| 8960 / الشركة المتحدة للاستثمار الحضري | ٠٫٠٠ | ٤٨٫٣٩ | ٠٫٠٣ | ٥٤٫٨٤ | ٠٫١٨٢٩ | ٠٫٢١٤٩ | |||
| AXAHY / AXA SA - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٤٤٫٠٠ | ٠٫٠٣ | ٤٣٫٧٥ | ٠٫١٧٤٢ | ٠٫١٣٢٣ | |||
| EURO-OAT FUTURE MAR20 XEUR 20200306 / DIR (000000000) | ٠٫٠٣ | ٧٣٫٧٤ | ٠٫١٧١٨ | ٠٫١٧١٨ | |||||
| TKGSY / شركة طوكيو للغاز المحدودة - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٣ | ١٠٫٣٤ | ٠٫١٦٨٤ | ٠٫٠١٨٦ | |||
| PURCHASED USD / SOLD AUD / DFE (000000000) | ٠٫٠٣ | ٧٤٫٧٥ | ٠٫١٦٤٠ | ٠٫١٦٤٠ | |||||
| DEO / Diageo plc - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٣ | ٠٫١٥٩٥ | ٠٫١٥٩٥ | |||||
| SNMRY / Snam SpA - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٤٨٫٧٣ | ٠٫٠٢ | ٤٦٫٦٧ | ٠٫١٥٧١ | ٠٫١٣٤٨ | |||
| NASDAQ 100 E-MINI MAR20 XCME 20200320 / DE (000000000) | ٠٫٠٢ | ٧٥٫٧٦ | ٠٫١٥٥٧ | ٠٫١٥٥٧ | |||||
| EURO-BUND FUTURE MAR20 XEUR 20200306 / DIR (000000000) | ٠٫٠٢ | ٧٥٫٧٦ | ٠٫١٥٤٤ | ٠٫١٥٤٤ | |||||
| 8282 / شركة K القابضة | ٠٫٠٠ | ٠٫٠٢ | ٠٫١٤٧٢ | ٠٫١٤٧٢ | |||||
| AMADY / Amadeus IT Group, SA - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٢ | ٠٫١٤٣٨ | ٠٫١٤٣٨ | |||||
| TOELY / طوكيو إلكترون المحدودة - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٢ | ٥٫٠٠ | ٠٫١٤٠٣ | ٠٫٠١٠٤ | |||
| EQUITYTRS-594918104-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٢ | ٨٠٫٨١ | ٠٫١٢٣٨ | ٠٫١٢٣٨ | |||||
| JAPAY / Japan Tobacco Inc. - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٦٢٫٥٠ | ٠٫٠٢ | ٦٤٫٨١ | ٠٫١٢١٤ | ٠٫٢٢٥٥ | |||
| EQUITYTRS-037833100-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٢ | ٨١٫٨٢ | ٠٫١١٨٠ | ٠٫١١٨٠ | |||||
| AMIGY / Admiral Group plc - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٢ | ٠٫١١٧٤ | ٠٫١١٧٤ | |||||
| 4183 / شركة ميتسوي للكيماويات | ٠٫٠٠ | ٤٢٫٨٦ | ٠٫٠٢ | ٤٨٫٤٨ | ٠٫١١٢١ | ٠٫١٠٢٤ | |||
| HKHHY / Heineken Holding NV - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٦٣٫٦٤ | ٠٫٠٢ | ٦٣٫٠٤ | ٠٫١١٠٧ | ٠٫١٨٢٣ | |||
| OMVKY / OMV Aktiengesellschaft - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٢٦٫٥٨ | ٠٫٠٢ | ٣٨٫٤٦ | ٠٫١٠٧٣ | ٠٫٠٦٣٠ | |||
| EQUITYTRS-85207U105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٢ | ٨٤٫٨٥ | ٠٫٠٩٩٥ | ٠٫٠٩٩٥ | |||||
| 7649 / شركة سوجي القابضة المحدودة | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٢ | ٦٫٢٥ | ٠٫٠٩٥٩ | ٠٫٠١٠٦ | |||
| SUTNY / مجموعة سوميتومو ميتسوي تراست المحدودة - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٩٤١ | ٠٫٠٠٠٥ | |||
| EQUITYTRS-72147K108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٨٥٫٨٦ | ٠٫٠٩٢٣ | ٠٫٠٩٢٣ | |||||
| BRDCY / شركة بريدجستون - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠١ | ١٢٫٥٠ | ٠٫٠٩٠٤ | ٠٫٠١٦١ | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٨٩٧ | ٠٫٠٠١٦ | |||
| EQUITYTRS-216648402-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٨٦٫٨٧ | ٠٫٠٨٦٨ | ٠٫٠٨٦٨ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠١ | ٨٦٫٨٧ | ٠٫٠٨٦٠ | ٠٫٠٨٦٠ | |||||
| EQUITYTRS-023135106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٨٦٫٨٧ | ٠٫٠٨٦٠ | ٠٫٠٨٦٠ | |||||
| EQUITYTRS-12685J105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٨٦٫٨٧ | ٠٫٠٨٣٧ | ٠٫٠٨٣٧ | |||||
| EQUITYTRS-98978V103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٨٧٫٨٨ | ٠٫٠٨٢٥ | ٠٫٠٨٢٥ | |||||
| S+P500 EMINI FUT MAR20 XCME 20200320 / DE (000000000) | ٠٫٠١ | ٨٧٫٨٨ | ٠٫٠٧٨٩ | ٠٫٠٧٨٩ | |||||
| KLPEF / كليبيير سا | ٠٫٠٠ | ١٩٧٫٤٦ | ٠٫٠١ | ١٧٥٫٠٠ | ٠٫٠٧٦٣ | ٠٫٠٤٨٤ | |||
| EQUITYTRS-36467J108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٨٨٫٨٩ | ٠٫٠٧٦١ | ٠٫٠٧٦١ | |||||
| EQUITYTRS-580135101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٨٨٫٨٩ | ٠٫٠٧٢١ | ٠٫٠٧٢١ | |||||
| EQUITYTRS-478160104-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٨٨٫٨٩ | ٠٫٠٧١٣ | ٠٫٠٧١٣ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٨٨٫٨٩ | ٠٫٠٧٠٢ | ٠٫٠٧٠٢ | |||||
| MARA / شركة ماروبيني | ٠٫٠٠ | ٦٠٫٥٣ | ٠٫٠١ | ٦١٫٥٤ | ٠٫٠٦٨٨ | ٠٫١٠٢٥ | |||
| 5233 / شركة تايهيو للأسمنت | ٠٫٠٠ | ٧١٫٤٣ | ٠٫٠١ | ٧٤٫٣٦ | ٠٫٠٦٨٧ | ٠٫١٨٥١ | |||
| SPI 200 FUTURES MAR20 XSFE 20200319 / DE (000000000) | ٠٫٠١ | ٨٩٫٩٠ | ٠٫٠٦٦٦ | ٠٫٠٦٦٦ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٨٩٫٩٠ | ٠٫٠٦٦٠ | ٠٫٠٦٦٠ | |||||
| EQUITYTRS-620076307-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٨٩٫٩٠ | ٠٫٠٦٥٧ | ٠٫٠٦٥٧ | |||||
| EQUITYTRS-30034W106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٨٩٫٩٠ | ٠٫٠٦٤٥ | ٠٫٠٦٤٥ | |||||
| EQUITYTRS-525327102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٨٩٫٩٠ | ٠٫٠٦٣٨ | ٠٫٠٦٣٨ | |||||
| COCOA FUTURE MAY20 IFUS 20200513 / DCO (000000000) | ٠٫٠١ | ٩٠٫٩١ | ٠٫٠٦٢٢ | ٠٫٠٦٢٢ | |||||
| OPHLY / شركة أونو للأدوية المحدودة - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠١ | ٠٫٠٥٨٨ | ٠٫٠٥٨٨ | |||||
| EQUITYTRS-222070203-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٩٠٫٩١ | ٠٫٠٥٨٤ | ٠٫٠٥٨٤ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠١ | ٩٠٫٩١ | ٠٫٠٥٨١ | ٠٫٠٥٨١ | |||||
| EQUITYTRS-74624M102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٩١٫٩٢ | ٠٫٠٥٦٦ | ٠٫٠٥٦٦ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠١ | ٩١٫٩٢ | ٠٫٠٥٣٤ | ٠٫٠٥٣٤ | |||||
| EQUITYTRS-693656100-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٩١٫٩٢ | ٠٫٠٥٢٣ | ٠٫٠٥٢٣ | |||||
| EQUITYTRS-539830109-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٩١٫٩٢ | ٠٫٠٥٢٢ | ٠٫٠٥٢٢ | |||||
| EQUITYTRS-609207105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٩٢٫٩٣ | ٠٫٠٥١٠ | ٠٫٠٥١٠ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠١ | ٩٢٫٩٣ | ٠٫٠٤٨٨ | ٠٫٠٤٨٨ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٩٢٫٩٣ | ٠٫٠٤٨٧ | ٠٫٠٤٨٧ | |||||
| SWISS MKT IX FUTR MAR20 XEUR 20200320 / DE (000000000) | ٠٫٠١ | ٩٢٫٩٣ | ٠٫٠٤٨٠ | ٠٫٠٤٨٠ | |||||
| EQUITYTRS-126408103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٩٢٫٩٣ | ٠٫٠٤٧٧ | ٠٫٠٤٧٧ | |||||
| EQUITYTRS-713448108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٩٢٫٩٣ | ٠٫٠٤٦٦ | ٠٫٠٤٦٦ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٩٢٫٩٣ | ٠٫٠٤٥١ | ٠٫٠٤٥١ | |||||
| EQUITYTRS-099502106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٩٣٫٩٤ | ٠٫٠٤٣٢ | ٠٫٠٤٣٢ | |||||
| EQUITYTRS-52603B107-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٩٣٫٩٤ | ٠٫٠٤٢٧ | ٠٫٠٤٢٧ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠١ | ٩٣٫٩٤ | ٠٫٠٤٢٣ | ٠٫٠٤٢٣ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٩٣٫٩٤ | ٠٫٠٤١٤ | ٠٫٠٤١٤ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٩٣٫٩٤ | ٠٫٠٤١٠ | ٠٫٠٤١٠ | |||||
| EQUITYTRS-736508847-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٩٣٫٩٤ | ٠٫٠٤٠٦ | ٠٫٠٤٠٦ | |||||
| EQUITYTRS-26884L109-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٩٣٫٩٤ | ٠٫٠٣٩٥ | ٠٫٠٣٩٥ | |||||
| EQUITYTRS-165167107-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٩٣٫٩٤ | ٠٫٠٣٨٣ | ٠٫٠٣٨٣ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٩٤٫٩٥ | ٠٫٠٣٤٨ | ٠٫٠٣٤٨ | |||||
| 4732 / شركة يو اس اس المحدودة | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٣٤٧ | ٠٫٠٠٢٤ | |||
| PHP / شركة خصائص الصحة الأولية | ٠٫٠٠ | ٠٫٠١ | ٠٫٠٣٣٣ | ٠٫٠٣٣٣ | |||||
| EQUITYTRS-427866108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٩٤٫٩٥ | ٠٫٠٣٢٢ | ٠٫٠٣٢٢ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ٩٤٫٩٥ | ٠٫٠٣١٩ | ٠٫٠٣١٩ | |||||
| EQUITYTRS-26884L109-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٥٫٩٦ | ٠٫٠٣١٨ | ٠٫٠٣١٨ | |||||
| EQUITYTRS-025537101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٥٫٩٦ | ٠٫٠٣١٧ | ٠٫٠٣١٧ | |||||
| EQUITYTRS-31428X106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٥٫٩٦ | ٠٫٠٣٠٦ | ٠٫٠٣٠٦ | |||||
| EQUITYTRS-461202103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٥٫٩٦ | ٠٫٠٣٠٥ | ٠٫٠٣٠٥ | |||||
| EQUITYTRS-23283R100-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٥٫٩٦ | ٠٫٠٢٨٩ | ٠٫٠٢٨٩ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٥٫٩٦ | ٠٫٠٢٨٨ | ٠٫٠٢٨٨ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ٩٥٫٩٦ | ٠٫٠٢٨٧ | ٠٫٠٢٨٧ | |||||
| COFFEE 'C' FUTURE MAY20 IFUS 20200518 / DCO (000000000) | ٠٫٠٠ | ٩٥٫٩٦ | ٠٫٠٢٨٦ | ٠٫٠٢٨٦ | |||||
| SILVER FUTURE MAR20 XCEC 20200327 / DCO (000000000) | ٠٫٠٠ | ٩٥٫٩٦ | ٠٫٠٢٨٦ | ٠٫٠٢٨٦ | |||||
| EQUITYTRS-20825C104-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٥٫٩٦ | ٠٫٠٢٨٣ | ٠٫٠٢٨٣ | |||||
| SOYBEAN MEAL FUTR MAR20 XCBT 20200313 / DCO (000000000) | ٠٫٠٠ | ٩٥٫٩٦ | ٠٫٠٢٨٣ | ٠٫٠٢٨٣ | |||||
| EQUITYTRS-03076K108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٥٫٩٦ | ٠٫٠٢٨٣ | ٠٫٠٢٨٣ | |||||
| EQUITYTRS-459200101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٥٫٩٦ | ٠٫٠٢٧٨ | ٠٫٠٢٧٨ | |||||
| EQUITYTRS-883556102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٥٫٩٦ | ٠٫٠٢٦٧ | ٠٫٠٢٦٧ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٥٫٩٦ | ٠٫٠٢٦٤ | ٠٫٠٢٦٤ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ٩٥٫٩٦ | ٠٫٠٢٦٤ | ٠٫٠٢٦٤ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢٥٣ | ٠٫٠٢٥٣ | |||||
| EQUITYTRS-01741R102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢٥٢ | ٠٫٠٢٥٢ | |||||
| EQUITYTRS-65339F101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢٥١ | ٠٫٠٢٥١ | |||||
| EQUITYTRS-377322102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢٤٩ | ٠٫٠٢٤٩ | |||||
| EQUITYTRS-92345Y106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢٤٨ | ٠٫٠٢٤٨ | |||||
| EQUITYTRS-90214J101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢٤٥ | ٠٫٠٢٤٥ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢٤٣ | ٠٫٠٢٤٣ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢٤٣ | ٠٫٠٢٤٣ | |||||
| EQUITYTRS-026874784-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢٤٠ | ٠٫٠٢٤٠ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢٣٩ | ٠٫٠٢٣٩ | |||||
| EQUITYTRS-745867101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢٣٤ | ٠٫٠٢٣٤ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢٣٠ | ٠٫٠٢٣٠ | |||||
| EQUITYTRS-745867101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢٢٩ | ٠٫٠٢٢٩ | |||||
| EQUITYTRS-16359R103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢٢٧ | ٠٫٠٢٢٧ | |||||
| EQUITYTRS-29472R108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢٢٤ | ٠٫٠٢٢٤ | |||||
| EQUITYTRS-336433107-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢٢٣ | ٠٫٠٢٢٣ | |||||
| EQUITYTRS-458140100-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢٢٢ | ٠٫٠٢٢٢ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢٢١ | ٠٫٠٢٢١ | |||||
| EQUITYTRS-410867105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢١٨ | ٠٫٠٢١٨ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢١٦ | ٠٫٠٢١٦ | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢١٥ | ٠٫٠٢١٥ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢١٥ | ٠٫٠٢١٥ | |||||
| ATDRY / Auto Trader Group plc - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٩٤٫٨٨ | ٠٫٠٠ | ٩٥٫٢٤ | ٠٫٠٢١٠ | ٠٫٣٧٩٨ | |||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢١٠ | ٠٫٠٢١٠ | |||||
| SOYBEAN FUTURE MAR20 XCBT 20200313 / DCO (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢٠٩ | ٠٫٠٢٠٩ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢٠٧ | ٠٫٠٢٠٧ | |||||
| EQUITYTRS-382550101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢٠٦ | ٠٫٠٢٠٦ | |||||
| EQUITYTRS-55616P104-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢٠٥ | ٠٫٠٢٠٥ | |||||
| CHF CURRENCY FUT MAR20 XCME 20200316 / DFE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢٠٤ | ٠٫٠٢٠٤ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢٠١ | ٠٫٠٢٠١ | |||||
| EQUITYTRS-02079K305-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠٢٠١ | ٠٫٠٢٠١ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠١٩٩ | ٠٫٠١٩٩ | |||||
| EQUITYTRS-110122108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠١٩٢ | ٠٫٠١٩٢ | |||||
| EQUITYTRS-882508104-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٦٫٩٧ | ٠٫٠١٩٢ | ٠٫٠١٩٢ | |||||
| EQUITYTRS-723484101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٩٠ | ٠٫٠١٩٠ | |||||
| EQUITYTRS-92826C839-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٨٩ | ٠٫٠١٨٩ | |||||
| EQUITYTRS-023608102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٨٧ | ٠٫٠١٨٧ | |||||
| EQUITYTRS-110122108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٨٦ | ٠٫٠١٨٦ | |||||
| EQUITYTRS-025537101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٨٤ | ٠٫٠١٨٤ | |||||
| EQUITYTRS-742718109-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٨٢ | ٠٫٠١٨٢ | |||||
| BP CURRENCY FUT MAR20 XCME 20200316 / DFE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٨٠ | ٠٫٠١٨٠ | |||||
| GOLD 100 OZ FUTR APR20 XCEC 20200428 / DCO (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٧٧ | ٠٫٠١٧٧ | |||||
| EQUITYTRS-30034W106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٧٥ | ٠٫٠١٧٥ | |||||
| EQUITYTRS-745867101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٧٥ | ٠٫٠١٧٥ | |||||
| EQUITYTRS-02376R102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٧٤ | ٠٫٠١٧٤ | |||||
| EQUITYTRS-28618M106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٧٤ | ٠٫٠١٧٤ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٧١ | ٠٫٠١٧١ | |||||
| EQUITYTRS-30161N101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٧١ | ٠٫٠١٧١ | |||||
| EQUITYTRS-110122108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٧١ | ٠٫٠١٧١ | |||||
| EQUITYTRS-77543R102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٦٨ | ٠٫٠١٦٨ | |||||
| EQUITYTRS-025537101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٦٦ | ٠٫٠١٦٦ | |||||
| EQUITYTRS-674215108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٦٣ | ٠٫٠١٦٣ | |||||
| EQUITYTRS-88224Q107-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٦٣ | ٠٫٠١٦٣ | |||||
| EQUITYTRS-745867101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٦٢ | ٠٫٠١٦٢ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٦٢ | ٠٫٠١٦٢ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٦٠ | ٠٫٠١٦٠ | |||||
| SUGAR 11 (WORLD) MAR20 IFUS 20200228 / DCO (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٥٩ | ٠٫٠١٥٩ | |||||
| EQUITYTRS-02079K305-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٥٩ | ٠٫٠١٥٩ | |||||
| EQUITYTRS-92345Y106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٥٨ | ٠٫٠١٥٨ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٥٨ | ٠٫٠١٥٨ | |||||
| EQUITYTRS-852857200-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٥٢ | ٠٫٠١٥٢ | |||||
| EQUITYTRS-733174700-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٥٢ | ٠٫٠١٥٢ | |||||
| EQUITYTRS-02079K305-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٥٢ | ٠٫٠١٥٢ | |||||
| EQUITYTRS-110122108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٥٠ | ٠٫٠١٥٠ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٥٠ | ٠٫٠١٥٠ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٤٧ | ٠٫٠١٤٧ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٤٥ | ٠٫٠١٤٥ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٤٢ | ٠٫٠١٤٢ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٤٠ | ٠٫٠١٤٠ | |||||
| EQUITYTRS-77543R102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٤٠ | ٠٫٠١٤٠ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٤٠ | ٠٫٠١٤٠ | |||||
| EQUITYTRS-431475102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٤٠ | ٠٫٠١٤٠ | |||||
| EQUITYTRS-949090104-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٣٢ | ٠٫٠١٣٢ | |||||
| EQUITYTRS-233331107-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٣١ | ٠٫٠١٣١ | |||||
| EQUITYTRS-17275R102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٧٫٩٨ | ٠٫٠١٢٨ | ٠٫٠١٢٨ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠١٢٦ | ٠٫٠١٢٦ | |||||
| EQUITYTRS-637071101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠١٢٥ | ٠٫٠١٢٥ | |||||
| EQUITYTRS-05464T104-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠١٢٣ | ٠٫٠١٢٣ | |||||
| EQUITYTRS-02079K305-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠١٢١ | ٠٫٠١٢١ | |||||
| EQUITYTRS-907818108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠١٢٠ | ٠٫٠١٢٠ | |||||
| EQUITYTRS-92826C839-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠١١٦ | ٠٫٠١١٦ | |||||
| EQUITYTRS-025537101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠١١٥ | ٠٫٠١١٥ | |||||
| EQUITYTRS-064058100-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠١١٥ | ٠٫٠١١٥ | |||||
| EQUITYTRS-037411105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠١١٥ | ٠٫٠١١٥ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠١١٤ | ٠٫٠١١٤ | |||||
| EQUITYTRS-020002101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠١٠٥ | ٠٫٠١٠٥ | |||||
| EQUITYTRS-637071101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠١٠٤ | ٠٫٠١٠٤ | |||||
| FTSE 100 IDX FUT MAR20 IFLL 20200320 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠١٠٤ | ٠٫٠١٠٤ | |||||
| EQUITYTRS-05561Q201-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠١٠٤ | ٠٫٠١٠٤ | |||||
| EQUITYTRS-917047102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠١٠٣ | ٠٫٠١٠٣ | |||||
| EQUITYTRS-500754106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠١٠١ | ٠٫٠١٠١ | |||||
| CORN FUTURE MAR20 XCBT 20200313 / DCO (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٩٥ | ٠٫٠٠٩٥ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٩٠ | ٠٫٠٠٩٠ | |||||
| EQUITYTRS-020002101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٨٩ | ٠٫٠٠٨٩ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٨٨ | ٠٫٠٠٨٨ | |||||
| EQUITYTRS-983134107-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٨٧ | ٠٫٠٠٨٧ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٨٧ | ٠٫٠٠٨٧ | |||||
| EQUITYTRS-405217100-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٨٦ | ٠٫٠٠٨٦ | |||||
| EQUITYTRS-91336L107-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٨٣ | ٠٫٠٠٨٣ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | |||||
| EQUITYTRS-16411R208-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٧٨ | ٠٫٠٠٧٨ | |||||
| EQUITYTRS-19239V302-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٧٨ | ٠٫٠٠٧٨ | |||||
| EQUITYTRS-92345Y106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٧٧ | ٠٫٠٠٧٧ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٧٦ | ٠٫٠٠٧٦ | |||||
| EQUITYTRS-225447101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٧٥ | ٠٫٠٠٧٥ | |||||
| EQUITYTRS-382550101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٧٥ | ٠٫٠٠٧٥ | |||||
| EQUITYTRS-58933Y105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٧٢ | ٠٫٠٠٧٢ | |||||
| EQUITYTRS-225447101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٧٢ | ٠٫٠٠٧٢ | |||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٧١ | ٠٫٠٠٧١ | |||||
| EQUITYTRS-983134107-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٧١ | ٠٫٠٠٧١ | |||||
| EQUITYTRS-46284V101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٧٠ | ٠٫٠٠٧٠ | |||||
| EQUITYTRS-70509V100-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٧٠ | ٠٫٠٠٧٠ | |||||
| EQUITYTRS-74915M100-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٦٩ | ٠٫٠٠٦٩ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٦٨ | ٠٫٠٠٦٨ | |||||
| EQUITYTRS-025676206-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٦٧ | ٠٫٠٠٦٧ | |||||
| EQUITYTRS-98956P102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | |||||
| EQUITYTRS-023135106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٦٥ | ٠٫٠٠٦٥ | |||||
| EQUITYTRS-16115Q308-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٦٥ | ٠٫٠٠٦٥ | |||||
| EQUITYTRS-92826C839-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | |||||
| EQUITYTRS-904311107-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | |||||
| EQUITYTRS-77543R102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ٩٨٫٩٩ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | |||||
| EQUITYTRS-269246401-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | |||||
| EQUITYTRS-020002101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٦١ | ٠٫٠٠٦١ | |||||
| EQUITYTRS-89469A104-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٦١ | ٠٫٠٠٦١ | |||||
| EQUITYTRS-494368103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٥٩ | ٠٫٠٠٥٩ | |||||
| EQUITYTRS-371901109-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٥٩ | ٠٫٠٠٥٩ | |||||
| EQUITYTRS-45866F104-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٥٩ | ٠٫٠٠٥٩ | |||||
| EQUITYTRS-855244109-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٥٨ | ٠٫٠٠٥٨ | |||||
| EQUITYTRS-500754106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | |||||
| EQUITYTRS-25278X109-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٥٥ | ٠٫٠٠٥٥ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | |||||
| EQUITYTRS-023135106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٥٢ | ٠٫٠٠٥٢ | |||||
| EQUITYTRS-097023105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | |||||
| EQUITYTRS-552953101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | |||||
| EQUITYTRS-929740108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | |||||
| EQUITYTRS-50077B207-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | |||||
| EQUITYTRS-89469A104-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | |||||
| EQUITYTRS-637071101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | |||||
| MEXICAN PESO FUT MAR20 XCME 20200316 / DFE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | |||||
| EQUITYTRS-512807108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | |||||
| EQUITYTRS-382550101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | |||||
| EQUITYTRS-336433107-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | |||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٣ | ٠٫٠٠٤٣ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | |||||
| EQUITYTRS-037411105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | |||||
| EQUITYTRS-904311107-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | |||||
| EQUITYTRS-77543R102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | |||||
| EQUITYTRS-30303M102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | |||||
| EQUITYTRS-82968B103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | |||||
| EQUITYTRS-277276101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | |||||
| EQUITYTRS-91325V108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | |||||
| EQUITYTRS-595112103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | |||||
| EQUITYTRS-40131M109-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | |||||
| EQUITYTRS-40131M109-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | |||||
| EQUITYTRS-552953101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | |||||
| EQUITYTRS-31428X106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | |||||
| EQUITYTRS-377322102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | |||||
| EQUITYTRS-871829107-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | |||||
| EQUITYTRS-74915M100-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | |||||
| EQUITYTRS-512807108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | |||||
| EQUITYTRS-82968B103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | |||||
| EQUITYTRS-097023105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | |||||
| EQUITYTRS-637071101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | |||||
| EQUITYTRS-30303M102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | |||||
| EQUITYTRS-30303M102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | |||||
| EQUITYTRS-216648402-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | |||||
| EQUITYTRS-745867101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | |||||
| EQUITYTRS-46269C102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | |||||
| EQUITYTRS-460690100-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | |||||
| EQUITYTRS-03674X106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | |||||
| EQUITYTRS-744573106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | |||||
| EQUITYTRS-053774105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | |||||
| EQUITYTRS-097023105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | |||||
| EQUITYTRS-30303M102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | |||||
| EQUITYTRS-225447101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | |||||
| EQUITYTRS-512807108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | |||||
| EQUITYTRS-904311107-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | |||||
| EQUITYTRS-020002101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | |||||
| EQUITYTRS-64829B100-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | |||||
| EQUITYTRS-907818108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | |||||
| EQUITYTRS-82968B103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | |||||
| EQUITYTRS-026874784-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | |||||
| EQUITYTRS-30212P303-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | |||||
| EQUITYTRS-82968B103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | |||||
| EQUITYTRS-222070203-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | |||||
| EQUITYTRS-857477103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | |||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | |||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | |||||
| EQUITYTRS-30212P303-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | |||||
| EQUITYTRS-737446104-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | |||||
| EQUITYTRS-31428X106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | |||||
| EQUITYTRS-876030107-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | |||||
| EQUITYTRS-737446104-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | |||||
| EQUITYTRS-406216101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||||
| EQUITYTRS-37959E102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||||
| EQUITYTRS-25278X109-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||||
| EQUITYTRS-89469A104-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||||
| EQUITYTRS-22266L106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||||
| EQUITYTRS-371901109-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||||
| EQUITYTRS-71377A103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||||
| EQUITYTRS-020002101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||||
| EQUITYTRS-40131M109-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||||
| EQUITYTRS-88025T102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||||
| EQUITYTRS-020002101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||||
| EQUITYTRS-55616P104-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||||
| EQUITYTRS-500754106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | |||||
| EQUITYTRS-461202103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||||
| EQUITYTRS-30212P303-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||||
| EQUITYTRS-25470M109-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | |||||
| EQUITYTRS-55825T103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||||
| EQUITYTRS-98138H101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||||
| EQUITYTRS-281020107-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||||
| EQUITYTRS-637071101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||||
| EQUITYTRS-84790A105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| EQUITYTRS-552953101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||||
| EQUITYTRS-012653101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||||
| EQUITYTRS-001055102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||||
| EQUITYTRS-166764100-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||||
| EQUITYTRS-82968B103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | |||||
| EQUITYTRS-097023105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | |||||
| EQUITYTRS-225447101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | |||||
| EQUITYTRS-172967424-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | |||||
| EQUITYTRS-09857L108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | |||||
| US BOND FUTR OPTN MAR20P 155 EXP 02/21/2020 / DIR (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | |||||
| EQUITYTRS-552848103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | |||||
| EQUITYTRS-92343V104-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||||
| EQUITYTRS-452308109-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||||
| EQUITYTRS-36555P107-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||||
| PURCHASED CNY / SOLD USD / DFE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||||
| EQUITYTRS-40131M109-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||||
| EQUITYTRS-37959E102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | |||||
| EQUITYTRS-09247X101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | |||||
| EQUITYTRS-552848103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | |||||
| EQUITYTRS-097023105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | |||||
| EQUITYTRS-64828T201-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | |||||
| EQUITYTRS-084670702-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | |||||
| EQUITYTRS-247361702-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | |||||
| EQUITYTRS-512807108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | |||||
| EQUITYTRS-91324P102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | |||||
| EQUITYTRS-031100100-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | |||||
| EQUITYTRS-444859102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | |||||
| EQUITYTRS-759509102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | |||||
| EQUITYTRS-35671D857-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | |||||
| EQUITYTRS-46269C102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | |||||
| EQUITYTRS-79466L302-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | |||||
| EQUITYTRS-15136A102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | |||||
| EQUITYTRS-40131M109-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | |||||
| EQUITYTRS-253868103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | |||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | |||||
| EQUITYTRS-98138H101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | |||||
| EQUITYTRS-570535104-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | |||||
| EQUITYTRS-552848103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | |||||
| EQUITYTRS-032095101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | |||||
| EQUITYTRS-437076102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | |||||
| EQUITYTRS-959802109-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | |||||
| EQUITYTRS-79466L302-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | |||||
| EQUITYTRS-291011104-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | |||||
| EQUITYTRS-938824109-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | |||||
| EQUITYTRS-61945C103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | |||||
| EQUITYTRS-904311107-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | |||||
| EQUITYTRS-001055102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | |||||
| EQUITYTRS-11120U105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | |||||
| EQUITYTRS-576485205-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | |||||
| EQUITYTRS-49271V100-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | |||||
| WHEAT FUTURE(CBT) MAR20 XCBT 20200313 / DCO (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | |||||
| EQUITYTRS-552848103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | |||||
| EQUITYTRS-09857L108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٥٣ | ٠٫٠٠٥٣ | |||||
| EQUITYTRS-09857L108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٥٣ | ٠٫٠٠٥٣ | |||||
| EQUITYTRS-60937P106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | |||||
| EQUITYTRS-28414H103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٥٦ | ٠٫٠٠٥٦ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٥٦ | ٠٫٠٠٥٦ | |||||
| EQUITYTRS-552848103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٥٨ | ٠٫٠٠٥٨ | |||||
| EURO FX CURR FUT MAR20 XCME 20200316 / DFE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٥٩ | ٠٫٠٠٥٩ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٦٠ | ٠٫٠٠٦٠ | |||||
| EQUITYTRS-61945C103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٦٠ | ٠٫٠٠٦٠ | |||||
| RXH0P173.5 MAR20 173.5 PUT FSO / DIR (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٦٢ | ٠٫٠٠٦٢ | |||||
| EQUITYTRS-949746101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٦٣ | ٠٫٠٠٦٣ | |||||
| EQUITYTRS-09857L108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٦٣ | ٠٫٠٠٦٣ | |||||
| PURCHASED USD / SOLD THB / DFE (000000000) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٦٥ | ٠٫٠٠٦٥ | |||||
| EQUITYTRS-253868103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | |||||
| EQUITYTRS-09857L108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | |||||
| EQUITYTRS-654106103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٦٧ | ٠٫٠٠٦٧ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٦٩ | ٠٫٠٠٦٩ | |||||
| EQUITYTRS-723787107-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٧١ | ٠٫٠٠٧١ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٧٢ | ٠٫٠٠٧٢ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٧٣ | ٠٫٠٠٧٣ | |||||
| EQUITYTRS-55825T103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٧٧ | ٠٫٠٠٧٧ | |||||
| EQUITYTRS-00771V108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٧٨ | ٠٫٠٠٧٨ | |||||
| EQUITYTRS-654106103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٧٩ | ٠٫٠٠٧٩ | |||||
| EQUITYTRS-64110L106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٧٩ | ٠٫٠٠٧٩ | |||||
| EQUITYTRS-848577102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٧٩ | ٠٫٠٠٧٩ | |||||
| EQUITYTRS-938824109-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | |||||
| EQUITYTRS-90138F102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | |||||
| AUST 10Y BOND FUT MAR20 XSFE 20200316 / DIR (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | |||||
| EQUITYTRS-166764100-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٨٣ | ٠٫٠٠٨٣ | |||||
| EQUITYTRS-60937P106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٨٤ | ٠٫٠٠٨٤ | |||||
| EQUITYTRS-98138H101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٨٤ | ٠٫٠٠٨٤ | |||||
| EQUITYTRS-90184L102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٨٥ | ٠٫٠٠٨٥ | |||||
| EQUITYTRS-48020Q107-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٨٧ | ٠٫٠٠٨٧ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٨٨ | ٠٫٠٠٨٨ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٨٩ | ٠٫٠٠٨٩ | |||||
| EQUITYTRS-27579R104-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٩٠ | ٠٫٠٠٩٠ | |||||
| EQUITYTRS-654106103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٩١ | ٠٫٠٠٩١ | |||||
| EQUITYTRS-127097103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٩١ | ٠٫٠٠٩١ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٩٢ | ٠٫٠٠٩٢ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٩٤ | ٠٫٠٠٩٤ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٩٧ | ٠٫٠٠٩٧ | |||||
| EQUITYTRS-22052L104-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٩٨ | ٠٫٠٠٩٨ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٩٨ | ٠٫٠٠٩٨ | |||||
| EQUITYTRS-857477103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٩٨ | ٠٫٠٠٩٨ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠٠٩٩ | ٠٫٠٠٩٩ | |||||
| EQUITYTRS-886547108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠١٠٠ | ٠٫٠١٠٠ | |||||
| EQUITYTRS-654106103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠١٠٧ | ٠٫٠١٠٧ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠١٠٨ | ٠٫٠١٠٨ | |||||
| EQUITYTRS-501797104-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠١٠٩ | ٠٫٠١٠٩ | |||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠١١٠ | ٠٫٠١١٠ | |||||
| EQUITYTRS-90138F102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠١١١ | ٠٫٠١١١ | |||||
| EQUITYTRS-61945C103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠١١٣ | ٠٫٠١١٣ | |||||
| EQUITYTRS-12662P108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠١١٤ | ٠٫٠١١٤ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠١١٥ | ٠٫٠١١٥ | |||||
| EQUITYTRS-86771W105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠١١٧ | ٠٫٠١١٧ | |||||
| COFFEE 'C' FUTURE MAR20 IFUS 20200319 / DCO (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠١١٨ | ٠٫٠١١٨ | |||||
| EQUITYTRS-969457100-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠١١٨ | ٠٫٠١١٨ | |||||
| EQUITYTRS-444859102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠١١٨ | ٠٫٠١١٨ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠١١٩ | ٠٫٠١١٩ | |||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠١١٩ | ٠٫٠١١٩ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠١٢١ | ٠٫٠١٢١ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠١٢٣ | ٠٫٠١٢٣ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠١٢٤ | ٠٫٠١٢٤ | |||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠١٢٤ | ٠٫٠١٢٤ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠١٢٥ | ٠٫٠١٢٥ | |||||
| EQUITYTRS-816851109-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠١٫٠١ | ٠٫٠١٢٦ | ٠٫٠١٢٦ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٢٫٠٢ | ٠٫٠١٣١ | ٠٫٠١٣١ | |||||
| EQUITYTRS-98389B100-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٢٫٠٢ | ٠٫٠١٣١ | ٠٫٠١٣١ | |||||
| EQUITYTRS-808513105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٢٫٠٢ | ٠٫٠١٣٧ | ٠٫٠١٣٧ | |||||
| EQUITYTRS-723787107-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٢٫٠٢ | ٠٫٠١٤١ | ٠٫٠١٤١ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٢٫٠٢ | ٠٫٠١٤٢ | ٠٫٠١٤٢ | |||||
| EQUITYTRS-12662P108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٢٫٠٢ | ٠٫٠١٤٤ | ٠٫٠١٤٤ | |||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | ٠٫٠٠ | ١٠٢٫٠٢ | ٠٫٠١٤٥ | ٠٫٠١٤٥ | |||||
| EQUITYTRS-003654100-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٢٫٠٢ | ٠٫٠١٥١ | ٠٫٠١٥١ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٢٫٠٢ | ٠٫٠١٥٣ | ٠٫٠١٥٣ | |||||
| EQUITYTRS-127097103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٢٫٠٢ | ٠٫٠١٥٧ | ٠٫٠١٥٧ | |||||
| EQUITYTRS-247361702-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٢٫٠٢ | ٠٫٠١٥٧ | ٠٫٠١٥٧ | |||||
| EQUITYTRS-25746U109-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٢٫٠٢ | ٠٫٠١٦١ | ٠٫٠١٦١ | |||||
| EQUITYTRS-89417E109-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٢٫٠٢ | ٠٫٠١٦٢ | ٠٫٠١٦٢ | |||||
| EQUITYTRS-72941B106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٢٫٠٢ | ٠٫٠١٦٣ | ٠٫٠١٦٣ | |||||
| EQUITYTRS-142339100-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٢٫٠٢ | ٠٫٠١٦٦ | ٠٫٠١٦٦ | |||||
| EQUITYTRS-053774105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٢٫٠٢ | ٠٫٠١٦٦ | ٠٫٠١٦٦ | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | ٠٫٠٠ | ١٠٢٫٠٢ | ٠٫٠١٦٩ | ٠٫٠١٦٩ | |||||
| EQUITYTRS-862121100-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٢٫٠٢ | ٠٫٠١٧٠ | ٠٫٠١٧٠ | |||||
| EQUITYTRS-032095101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٢٫٠٢ | ٠٫٠١٧٥ | ٠٫٠١٧٥ | |||||
| EQUITYTRS-718172109-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٢٫٠٢ | ٠٫٠١٧٧ | ٠٫٠١٧٧ | |||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | ٠٫٠٠ | ١٠٢٫٠٢ | ٠٫٠١٧٩ | ٠٫٠١٧٩ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٢٫٠٢ | ٠٫٠١٨١ | ٠٫٠١٨١ | |||||
| EQUITYTRS-039483102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٢٫٠٢ | ٠٫٠١٨١ | ٠٫٠١٨١ | |||||
| G H0P134.5 MAR20 134.5 PUT FSO / DIR (000000000) | ٠٫٠٠ | ١٠٢٫٠٢ | ٠٫٠١٨٢ | ٠٫٠١٨٢ | |||||
| EQUITYTRS-98138H101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٢٫٠٢ | ٠٫٠١٨٣ | ٠٫٠١٨٣ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٢٫٠٢ | ٠٫٠١٩١ | ٠٫٠١٩١ | |||||
| EQUITYTRS-78486Q101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٣٫٠٣ | ٠٫٠١٩١ | ٠٫٠١٩١ | |||||
| EQUITYTRS-693475105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٣٫٠٣ | ٠٫٠١٩٢ | ٠٫٠١٩٢ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٣٫٠٣ | ٠٫٠١٩٣ | ٠٫٠١٩٣ | |||||
| EQUITYTRS-28414H103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٣٫٠٣ | ٠٫٠١٩٦ | ٠٫٠١٩٦ | |||||
| PURCHASED THB / SOLD USD / DFE (000000000) | ٠٫٠٠ | ١٠٣٫٠٣ | ٠٫٠١٩٧ | ٠٫٠١٩٧ | |||||
| EQUITYTRS-037411105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٣٫٠٣ | ٠٫٠٢٠٢ | ٠٫٠٢٠٢ | |||||
| EQUITYTRS-98978L204-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٣٫٠٣ | ٠٫٠٢٠٣ | ٠٫٠٢٠٣ | |||||
| EURO STOXX 50 MAR20 XEUR 20200320 / DE (000000000) | ٠٫٠٠ | ١٠٣٫٠٣ | ٠٫٠٢٠٥ | ٠٫٠٢٠٥ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٣٫٠٣ | ٠٫٠٢١٠ | ٠٫٠٢١٠ | |||||
| EQUITYTRS-82982L103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٣٫٠٣ | ٠٫٠٢١٠ | ٠٫٠٢١٠ | |||||
| EQUITYTRS-969457100-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٣٫٠٣ | ٠٫٠٢١١ | ٠٫٠٢١١ | |||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | ٠٫٠٠ | ١٠٣٫٠٣ | ٠٫٠٢١٥ | ٠٫٠٢١٥ | |||||
| EQUITYTRS-679295105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٣٫٠٣ | ٠٫٠٢٢٣ | ٠٫٠٢٢٣ | |||||
| EQUITYTRS-875372203-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٣٫٠٣ | ٠٫٠٢٢٥ | ٠٫٠٢٢٥ | |||||
| EQUITYTRS-68389X105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٣٫٠٣ | ٠٫٠٢٢٧ | ٠٫٠٢٢٧ | |||||
| EQUITYTRS-983793100-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٣٫٠٣ | ٠٫٠٢٣٠ | ٠٫٠٢٣٠ | |||||
| EQUITYTRS-11120U105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٣٫٠٣ | ٠٫٠٢٣٢ | ٠٫٠٢٣٢ | |||||
| EQUITYTRS-20030N101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٣٫٠٣ | ٠٫٠٢٤٠ | ٠٫٠٢٤٠ | |||||
| EQUITYTRS-69360J107-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٣٫٠٣ | ٠٫٠٢٤٢ | ٠٫٠٢٤٢ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٣٫٠٣ | ٠٫٠٢٤٨ | ٠٫٠٢٤٨ | |||||
| EQUITYTRS-858119100-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٣٫٠٣ | ٠٫٠٢٥٣ | ٠٫٠٢٥٣ | |||||
| EQUITYTRS-875372203-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٤٫٠٤ | ٠٫٠٢٥٧ | ٠٫٠٢٥٧ | |||||
| EQUITYTRS-681919106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٤٫٠٤ | ٠٫٠٢٥٨ | ٠٫٠٢٥٨ | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | ٠٫٠٠ | ١٠٤٫٠٤ | ٠٫٠٢٥٩ | ٠٫٠٢٥٩ | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٤٫٠٤ | ٠٫٠٢٦٤ | ٠٫٠٢٦٤ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٤٫٠٤ | ٠٫٠٢٦٧ | ٠٫٠٢٦٧ | |||||
| EQUITYTRS-75615P103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٤٫٠٤ | ٠٫٠٢٦٨ | ٠٫٠٢٦٨ | |||||
| EQUITYTRS-47233W109-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٤٫٠٤ | ٠٫٠٢٧١ | ٠٫٠٢٧١ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٤٫٠٤ | ٠٫٠٢٧٢ | ٠٫٠٢٧٢ | |||||
| EQUITYTRS-842587107-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٤٫٠٤ | ٠٫٠٢٧٢ | ٠٫٠٢٧٢ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٤٫٠٤ | ٠٫٠٢٧٣ | ٠٫٠٢٧٣ | |||||
| EQUITYTRS-530307305-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٤٫٠٤ | ٠٫٠٢٧٤ | ٠٫٠٢٧٤ | |||||
| EQUITYTRS-902973304-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٤٫٠٤ | ٠٫٠٢٨٦ | ٠٫٠٢٨٦ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٤٫٠٤ | ٠٫٠٢٩٠ | ٠٫٠٢٩٠ | |||||
| LEAN HOGS FUTURE APR20 XCME 20200415 / DCO (000000000) | ٠٫٠٠ | ١٠٤٫٠٤ | ٠٫٠٢٩٠ | ٠٫٠٢٩٠ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٤٫٠٤ | ٠٫٠٢٩٠ | ٠٫٠٢٩٠ | |||||
| NIKKEI 225 (CME) MAR20 XCME 20200312 / DE (000000000) | ٠٫٠٠ | ١٠٤٫٠٤ | ٠٫٠٢٩١ | ٠٫٠٢٩١ | |||||
| EQUITYTRS-90184L102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٤٫٠٤ | ٠٫٠٣٠١ | ٠٫٠٣٠١ | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٤٫٠٤ | ٠٫٠٣٠٢ | ٠٫٠٣٠٢ | |||||
| EQUITYTRS-416515104-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٤٫٠٤ | ٠٫٠٣٠٦ | ٠٫٠٣٠٦ | |||||
| EQUITYTRS-001055102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٤٫٠٤ | ٠٫٠٣٠٨ | ٠٫٠٣٠٨ | |||||
| EQUITYTRS-438516106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٤٫٠٤ | ٠٫٠٣٠٩ | ٠٫٠٣٠٩ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٤٫٠٤ | ٠٫٠٣١١ | ٠٫٠٣١١ | |||||
| EQUITYTRS-254709108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٠ | ١٠٤٫٠٤ | ٠٫٠٣١٣ | ٠٫٠٣١٣ | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | ٠٫٠١ | ١٠٥٫٠٥ | ٠٫٠٣٢٢ | ٠٫٠٣٢٢ | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | ٠٫٠١ | ١٠٥٫٠٥ | ٠٫٠٣٢٨ | ٠٫٠٣٢٨ | |||||
| EQUITYTRS-577081102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١٠٥٫٠٥ | ٠٫٠٣٢٩ | ٠٫٠٣٢٩ | |||||
| EQUITYTRS-22266L106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١٠٥٫٠٥ | ٠٫٠٣٣٨ | ٠٫٠٣٣٨ | |||||
| EQUITYTRS-369604103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١٠٥٫٠٥ | ٠٫٠٣٤٣ | ٠٫٠٣٤٣ | |||||
| US BOND FUTR OPTN Apr20P 160 / DIR (000000000) | ٠٫٠١ | ١٠٥٫٠٥ | ٠٫٠٣٤٤ | ٠٫٠٣٤٤ | |||||
| JPN 10Y BOND(OSE) MAR20 XOSE 20200313 / DIR (000000000) | ٠٫٠١ | ١٠٥٫٠٥ | ٠٫٠٣٤٧ | ٠٫٠٣٤٧ | |||||
| EQUITYTRS-44267D107-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١٠٥٫٠٥ | ٠٫٠٣٥٢ | ٠٫٠٣٥٢ | |||||
| EQUITYTRS-16115Q308-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١٠٥٫٠٥ | ٠٫٠٣٦٤ | ٠٫٠٣٦٤ | |||||
| EQUITYTRS-640268108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١٠٥٫٠٥ | ٠٫٠٣٦٥ | ٠٫٠٣٦٥ | |||||
| EQUITYTRS-98936J101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١٠٥٫٠٥ | ٠٫٠٣٦٨ | ٠٫٠٣٦٨ | |||||
| EQUITYTRS-03836W103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١٠٥٫٠٥ | ٠٫٠٣٧٣ | ٠٫٠٣٧٣ | |||||
| COTTON NO.2 FUTR MAR20 IFUS 20200309 / DCO (000000000) | ٠٫٠١ | ١٠٥٫٠٥ | ٠٫٠٣٧٧ | ٠٫٠٣٧٧ | |||||
| EQUITYTRS-205887102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١٠٦٫٠٦ | ٠٫٠٣٨٤ | ٠٫٠٣٨٤ | |||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | ٠٫٠١ | ١٠٦٫٠٦ | ٠٫٠٣٨٨ | ٠٫٠٣٨٨ | |||||
| EQUITYTRS-00206R102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١٠٦٫٠٦ | ٠٫٠٣٩٥ | ٠٫٠٣٩٥ | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١٠٦٫٠٦ | ٠٫٠٣٩٧ | ٠٫٠٣٩٧ | |||||
| EQUITYTRS-256677105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١٠٦٫٠٦ | ٠٫٠٣٩٧ | ٠٫٠٣٩٧ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠١ | ١٠٦٫٠٦ | ٠٫٠٤٠١ | ٠٫٠٤٠١ | |||||
| EQUITYTRS-87918A105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١٠٦٫٠٦ | ٠٫٠٤١٦ | ٠٫٠٤١٦ | |||||
| PURCHASED THB / SOLD USD / DFE (000000000) | ٠٫٠١ | ١٠٦٫٠٦ | ٠٫٠٤٢٢ | ٠٫٠٤٢٢ | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | ٠٫٠١ | ١٠٧٫٠٧ | ٠٫٠٤٤٩ | ٠٫٠٤٤٩ | |||||
| EQUITYTRS-252131107-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١٠٧٫٠٧ | ٠٫٠٤٦٢ | ٠٫٠٤٦٢ | |||||
| EQUITYTRS-03784Y200-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١٠٧٫٠٧ | ٠٫٠٤٧٢ | ٠٫٠٤٧٢ | |||||
| EQUITYTRS-931142103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١٠٧٫٠٧ | ٠٫٠٤٧٣ | ٠٫٠٤٧٣ | |||||
| CAD CURRENCY FUT MAR20 XCME 20200317 / DFE (000000000) | ٠٫٠١ | ١٠٧٫٠٧ | ٠٫٠٤٧٧ | ٠٫٠٤٧٧ | |||||
| EQUITYTRS-22052L104-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١٠٧٫٠٧ | ٠٫٠٤٨٠ | ٠٫٠٤٨٠ | |||||
| EQUITYTRS-615369105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١٠٧٫٠٧ | ٠٫٠٤٨٦ | ٠٫٠٤٨٦ | |||||
| AUDUSD CRNCY FUT MAR20 XCME 20200316 / DFE (000000000) | ٠٫٠١ | ١٠٧٫٠٧ | ٠٫٠٤٩٥ | ٠٫٠٤٩٥ | |||||
| EQUITYTRS-693506107-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١٠٧٫٠٧ | ٠٫٠٤٩٧ | ٠٫٠٤٩٧ | |||||
| EQUITYTRS-12514G108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١٠٧٫٠٧ | ٠٫٠٤٩٧ | ٠٫٠٤٩٧ | |||||
| EQUITYTRS-64110L106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١٠٧٫٠٧ | ٠٫٠٥٠٢ | ٠٫٠٥٠٢ | |||||
| NZD FUT MAR20 XCME 20200316 / DFE (000000000) | ٠٫٠١ | ١٠٨٫٠٨ | ٠٫٠٥٣٤ | ٠٫٠٥٣٤ | |||||
| EQUITYTRS-18914U100-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١٠٨٫٠٨ | ٠٫٠٥٣٨ | ٠٫٠٥٣٨ | |||||
| EQUITYTRS-67059N108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١٠٨٫٠٨ | ٠٫٠٥٧٣ | ٠٫٠٥٧٣ | |||||
| S+P 500 INDEX FEB20 3120 PUT / DE (000000000) | ٠٫٠١ | ١٠٩٫٠٩ | ٠٫٠٥٨٣ | ٠٫٠٥٨٣ | |||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | ٠٫٠١ | ١٠٩٫٠٩ | ٠٫٠٥٨٤ | ٠٫٠٥٨٤ | |||||
| EQUITYTRS-166764100-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١٠٩٫٠٩ | ٠٫٠٥٩٣ | ٠٫٠٥٩٣ | |||||
| LOW SU GASOIL G MAR20 IFEU 20200312 / DCO (000000000) | ٠٫٠١ | ١٠٩٫٠٩ | ٠٫٠٦٠٥ | ٠٫٠٦٠٥ | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | ٠٫٠١ | ١٠٩٫٠٩ | ٠٫٠٦٠٩ | ٠٫٠٦٠٩ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠١ | ١٠٩٫٠٩ | ٠٫٠٦١٣ | ٠٫٠٦١٣ | |||||
| NY HARB ULSD FUT MAR20 XNYM 20200228 / DCO (000000000) | ٠٫٠١ | ١١٠٫١٠ | ٠٫٠٦٦٦ | ٠٫٠٦٦٦ | |||||
| EQUITYTRS-98954M200-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١١٠٫١٠ | ٠٫٠٦٧٠ | ٠٫٠٦٧٠ | |||||
| EQUITYTRS-60937P106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١١٠٫١٠ | ٠٫٠٦٨٩ | ٠٫٠٦٨٩ | |||||
| EQUITYTRS-03272L108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١١٠٫١٠ | ٠٫٠٦٩٣ | ٠٫٠٦٩٣ | |||||
| EQUITYTRS-87165B103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١١١٫١١ | ٠٫٠٧٠٩ | ٠٫٠٧٠٩ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠١ | ١١١٫١١ | ٠٫٠٧٥٣ | ٠٫٠٧٥٣ | |||||
| EQUITYTRS-007903107-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١١١٫١١ | ٠٫٠٧٥٤ | ٠٫٠٧٥٤ | |||||
| EQUITYTRS-90138F102-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١١١٫١١ | ٠٫٠٧٦٠ | ٠٫٠٧٦٠ | |||||
| LIVE CATTLE FUTR APR20 XCME 20200430 / DCO (000000000) | ٠٫٠١ | ١١١٫١١ | ٠٫٠٧٦٥ | ٠٫٠٧٦٥ | |||||
| EQUITYTRS-200340107-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١١٢٫١٢ | ٠٫٠٧٨٥ | ٠٫٠٧٨٥ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠١ | ١١٢٫١٢ | ٠٫٠٨١٦ | ٠٫٠٨١٦ | |||||
| EQUITYTRS-256163106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١١٢٫١٢ | ٠٫٠٨٢٤ | ٠٫٠٨٢٤ | |||||
| HANG SENG IDX FUT MAR20 XHKF 20200330 / DE (000000000) | ٠٫٠١ | ١١٣٫١٣ | ٠٫٠٨٣٤ | ٠٫٠٨٣٤ | |||||
| EQUITYTRS-460146103-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١١٣٫١٣ | ٠٫٠٨٥٩ | ٠٫٠٨٥٩ | |||||
| EQUITYTRS-848637104-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠١ | ١١٤٫١٤ | ٠٫٠٨٩٥ | ٠٫٠٨٩٥ | |||||
| EQUITYTRS-69331C108-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٢ | ١١٥٫١٥ | ٠٫٠٩٧٠ | ٠٫٠٩٧٠ | |||||
| EQUITYTRS-670346105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٢ | ١١٥٫١٥ | ٠٫٠٩٧٨ | ٠٫٠٩٧٨ | |||||
| EQUITYTRS-62857M105-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٢ | ١١٦٫١٦ | ٠٫١٠٦٥ | ٠٫١٠٦٥ | |||||
| EQUITYTRS-231021106-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٢ | ١١٦٫١٦ | ٠٫١٠٨٤ | ٠٫١٠٨٤ | |||||
| EQUITYTRS-695156109-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٢ | ١١٨٫١٨ | ٠٫١٢٠٢ | ٠٫١٢٠٢ | |||||
| EQUITYTRS-91913Y100-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٢ | ١٢٠٫٢٠ | ٠٫١٣٣٠ | ٠٫١٣٣٠ | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | ٠٫٠٣ | ١٢٥٫٢٥ | ٠٫١٦٥٢ | ٠٫١٦٥٢ | |||||
| S+P 500 INDEX FEB20 3190 PUT / DE (000000000) | ٠٫٠٣ | ١٢٩٫٢٩ | ٠٫١٨٩٥ | ٠٫١٨٩٥ | |||||
| EQUITYTRS-718546104-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٣ | ١٣١٫٣١ | ٠٫٢٠٤١ | ٠٫٢٠٤١ | |||||
| BRENT CRUDE FUTR APR20 IFEU 20200228 / DCO (000000000) | ٠٫٠٣ | ١٣٢٫٣٢ | ٠٫٢٠٦٩ | ٠٫٢٠٦٩ | |||||
| WTI CRUDE FUTURE MAR20 XNYM 20200220 / DCO (000000000) | ٠٫٠٣ | ١٣٣٫٣٣ | ٠٫٢١٦٦ | ٠٫٢١٦٦ | |||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | ٠٫٠٤ | ١٣٧٫٣٧ | ٠٫٢٤٠٢ | ٠٫٢٤٠٢ | |||||
| US 10YR NOTE (CBT)MAR20 XCBT 20200320 / DIR (000000000) | ٠٫٠٤ | ١٣٩٫٣٩ | ٠٫٢٥٤٣ | ٠٫٢٥٤٣ | |||||
| CAN 10YR BOND FUT MAR20 XMOD 20200320 / DIR (000000000) | ٠٫٠٤ | ١٤٠٫٤٠ | ٠٫٢٥٨٥ | ٠٫٢٥٨٥ | |||||
| COPPER FUTURE MAR20 XCEC 20200327 / DCO (000000000) | ٠٫٠٤ | ١٤٢٫٤٢ | ٠٫٢٧٢٣ | ٠٫٢٧٢٣ | |||||
| EQUITYTRS-88160R101-USD-LIBOR-BBA-20210517 / DE (000000000) | ٠٫٠٥ | ١٤٦٫٤٦ | ٠٫٢٩٧١ | ٠٫٢٩٧١ | |||||
| S+P 500 INDEX FEB20 3230 PUT / DE (000000000) | ٠٫٠٥ | ١٥٢٫٥٣ | ٠٫٣٣٣١ | ٠٫٣٣٣١ | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | ٠٫٠٥ | ١٥٢٫٥٣ | ٠٫٣٣٧٠ | ٠٫٣٣٧٠ |
