الإحصائيات الأساسية
| قيمة المحفظة | $ ١٬٢٦١٬٠٧٦٬٩٦٠ |
| المواقع الحالية | ٢٬٢٢٠ |
أحدث الحيازات، الأداء، الأصول المدارة (من 13F، 13D)
كشفت شركة PLMIX - صندوق عملات الأسواق الناشئة والاستثمارات قصيرة الأجل المؤسسي من PIMCO عن إجمالي ممتلكاتها بقيمة ٢٬٢٢٠ في أحدث تصريحاتها لدى هيئة الأوراق المالية والبورصات. تم حساب أحدث قيمة للمحفظة بمبلغ ١٬٢٦١٬٠٧٦٬٩٦٠ دولار أمريكي. الأصول الفعلية الخاضعة للإدارة (AUM) هي هذه القيمة بالإضافة إلى النقد (الذي لم يتم الكشف عنه). أهم حيازاتPLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional هي PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , Malaysia Government Bond (MY:MYBMO1700040) , Ministry Of Finance, Shachar - Corporate Bond/Note (IL:ILGOV) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , and Republic of South Africa Government Bond (ZA:ZAG000077470) . تشمل مواقع PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional الجديدة PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , Malaysia Government Bond (MY:MYBMO1700040) , Ministry Of Finance, Shachar - Corporate Bond/Note (IL:ILGOV) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , and Republic of South Africa Government Bond (ZA:ZAG000077470) .
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 % |
|---|---|---|---|---|
| ٥١٫٣٧ | ٧٫٠٢٥٤ | ٧٫٠٢٥٤ | ||
| ٢٢٫٣٢ | ٣٫٠٥٢٣ | ٣٫٠٥٢٣ | ||
| ٢٢٫٣٢ | ٣٫٠٥٢٣ | ٣٫٠٥٢٣ | ||
| ٢٢٫٣٢ | ٣٫٠٥٢٣ | ٣٫٠٥٢٣ | ||
| ٢١٫٠٣ | ٢٫٨٧٦٢ | ٢٫٥٩٥٣ | ||
| ١٧٫٨٥ | ٢٫٤٤١٨ | ٢٫٤٤١٨ | ||
| ١٧٫٨٥ | ٢٫٤٤١٨ | ٢٫٤٤١٨ | ||
| ١١٫٠٠ | ١٫٥٠٤٤ | ١٫٥٠٤٤ | ||
| ١١٫٠٠ | ١٫٥٠٤٤ | ١٫٥٠٤٤ | ||
| ٧٫٢٤ | ٠٫٩٩٠٦ | ٠٫٩٩٠٦ |
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 % |
|---|---|---|---|---|
| ٢٢٫٢٨ | ٣٫٠٤٧٧ | ١٣٫٢١٩٦ | ||
| ١١٢٫٢٤ | ١٥٫٣٥٠٤ | ٢٫٣٨٩٨ | ||
| ١١٢٫٢٤ | ١٥٫٣٥٠٤ | ٢٫٣٨٩٨ | ||
| ١١٢٫٢٤ | ١٥٫٣٥٠٤ | ٢٫٣٨٩٨ | ||
| ٥٫٢٤ | ٠٫٧١٦٧ | ٢٫٠٥٧٢ | ||
| ٥٥٫٣٠ | ٧٫٥٦٣٤ | ١٫٨٠٣٩ | ||
| ١١٫٨٨ | ١٫٦٢٥١ | ١٫١٣٣٩ | ||
| ١١٫٨٨ | ١٫٦٢٥١ | ١٫١٣٣٩ | ||
| ١١٫٨٨ | ١٫٦٢٥١ | ١٫١٣٣٩ | ||
| ٠٫٩١ | ٠٫١٢٤٧ | ٠٫٦٤٧٧ |
13F واستمارات الصندوق
تم تقديم هذا النموذج في 2025-08-29 لفترة التقرير 2025-06-30. لم يفصح هذا المستثمر عن الأوراق المالية التي يتم احتسابها في الأسهم، لذلك تم حذف الأعمدة المتعلقة بالأسهم في الجدول أدناه. 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 | Δالأسهم (%) |
القيمة (مليون دولار) |
المحفظة (%) |
Δالمحفظة (%) |
|
|---|---|---|---|---|---|---|
| BRSTNCNTF1P8 / سلسلة سندات الخزانة الوطنية البرازيلية F | ١١٢٫٢٤ | ٨٫٥٧ | ١٥٫٣٥٠٤ | ٢٫٣٨٩٨ | ||
| BRSTNCNTF1P8 / سلسلة سندات الخزانة الوطنية البرازيلية F | ١١٢٫٢٤ | ٨٫٥٧ | ١٥٫٣٥٠٤ | ٢٫٣٨٩٨ | ||
| BRSTNCNTF1P8 / سلسلة سندات الخزانة الوطنية البرازيلية F | ١١٢٫٢٤ | ٨٫٥٧ | ١٥٫٣٥٠٤ | ٢٫٣٨٩٨ | ||
| US72202G3801 / صندوق بيمكو ST FLOATING NAV PORT IV المشترك | ٥٥٫٣٠ | ١٫٣١ | ٧٫٥٦٣٤ | ١٫٨٠٣٩ | ||
| MYBMO1700040 / السندات الحكومية الماليزية | ٥١٫٣٧ | ٧٫٠٢٥٤ | ٧٫٠٢٥٤ | |||
| ILGOV / وزارة المالية، ششار - سندات/سندات الشركات | ٣٦٫٥٧ | ١١٫٤٥ | ٥٫٠٠١٩ | ٠٫٦٢٩٢ | ||
| 114090 / شركة جراند كوريا للترفيه المحدودة | ٢٢٫٣٢ | ٣٫٠٥٢٣ | ٣٫٠٥٢٣ | |||
| 114090 / شركة جراند كوريا للترفيه المحدودة | ٢٢٫٣٢ | ٣٫٠٥٢٣ | ٣٫٠٥٢٣ | |||
| 114090 / شركة جراند كوريا للترفيه المحدودة | ٢٢٫٣٢ | ٣٫٠٥٢٣ | ٣٫٠٥٢٣ | |||
| US72201W1541 / صندوق بيمكو PRV قصير الأجل FLT III المشترك | ٢٢٫٢٨ | ٧٦٫٤٩ | ٣٫٠٤٧٧ | ١٣٫٢١٩٦ | ||
| ZAG000077470 / سندات حكومة جمهورية جنوب أفريقيا | ٢١٫٠٣ | ١٬١٨٤٫٦٧ | ٢٫٨٧٦٢ | ٢٫٥٩٥٣ | ||
| NATIONAL BK HUNGARY BILL BILLS 07/25 0.00000 / DBT (HU0000626668) | ١٧٫٨٥ | ٢٫٤٤١٨ | ٢٫٤٤١٨ | |||
| NATIONAL BK HUNGARY BILL BILLS 07/25 0.00000 / DBT (HU0000626668) | ١٧٫٨٥ | ٢٫٤٤١٨ | ٢٫٤٤١٨ | |||
| FCT / فينكانتيري سبا | ١٥٫٧٣ | ٤٤٫٤٦ | ٢٫١٥٠٩ | ٠٫٢٨٢٨ | ||
| FCT / فينكانتيري سبا | ١٥٫٧٣ | ٤٤٫٤٦ | ٢٫١٥٠٩ | ٠٫٢٨٢٨ | ||
| PHILIPPINE GOVERNMENT BONDS 02/29 6.25 / DBT (PH0000058281) | ١١٫٨٨ | ٢٦٫١٠ | ١٫٦٢٥١ | ١٫١٣٣٩ | ||
| PHILIPPINE GOVERNMENT BONDS 02/29 6.25 / DBT (PH0000058281) | ١١٫٨٨ | ٢٦٫١٠ | ١٫٦٢٥١ | ١٫١٣٣٩ | ||
| PHILIPPINE GOVERNMENT BONDS 02/29 6.25 / DBT (PH0000058281) | ١١٫٨٨ | ٢٦٫١٠ | ١٫٦٢٥١ | ١٫١٣٣٩ | ||
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) | ١١٫٨٣ | ٧٫٦٢ | ١٫٦١٨٦ | ٠٫٢٦٨٤ | ||
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) | ١١٫٨٣ | ٧٫٦٢ | ١٫٦١٨٦ | ٠٫٢٦٨٤ | ||
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) | ١١٫٨٣ | ٧٫٦٢ | ١٫٦١٨٦ | ٠٫٢٦٨٤ | ||
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) | ١١٫٨٣ | ٧٫٦٢ | ١٫٦١٨٦ | ٠٫٢٦٨٤ | ||
| XS2318315921 / البنك الآسيوي للاستثمار في البنية التحتية / ذا | ١١٫٢٤ | ١٫٧٧ | ١٫٥٣٦٧ | ٠٫٤٢٦١ | ||
| XS2318315921 / البنك الآسيوي للاستثمار في البنية التحتية / ذا | ١١٫٢٤ | ١٫٧٧ | ١٫٥٣٦٧ | ٠٫٤٢٦١ | ||
| XS2318315921 / البنك الآسيوي للاستثمار في البنية التحتية / ذا | ١١٫٢٤ | ١٫٧٧ | ١٫٥٣٦٧ | ٠٫٤٢٦١ | ||
| REPO BANK AMERICA REPO / RA (000000000) | ١١٫٠٠ | ١٫٥٠٤٤ | ١٫٥٠٤٤ | |||
| REPO BANK AMERICA REPO / RA (000000000) | ١١٫٠٠ | ١٫٥٠٤٤ | ١٫٥٠٤٤ | |||
| ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 / DBT (XS2761151112) | ٩٫٢٣ | ٠٫١٣ | ١٫٢٦٢٦ | ٠٫٣١٩٤ | ||
| ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 / DBT (XS2761151112) | ٩٫٢٣ | ٠٫١٣ | ١٫٢٦٢٦ | ٠٫٣١٩٤ | ||
| ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 / DBT (XS2761151112) | ٩٫٢٣ | ٠٫١٣ | ١٫٢٦٢٦ | ٠٫٣١٩٤ | ||
| XS2291692890 / سندات حكومة تشيلي الدولية | ٨٫٢٨ | ٨٤٫٥٣ | ١٫١٣٢٢ | ٠٫٣٦٢٣ | ||
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (PL0000116760) | ٨٫٢١ | ٢٫٩٢ | ١٫١٢٢٣ | ٠٫٣٢٨٢ | ||
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (PL0000116760) | ٨٫٢١ | ٢٫٩٢ | ١٫١٢٢٣ | ٠٫٣٢٨٢ | ||
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (PL0000116760) | ٨٫٢١ | ٢٫٩٢ | ١٫١٢٢٣ | ٠٫٣٢٨٢ | ||
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (PL0000116760) | ٨٫٢١ | ٢٫٩٢ | ١٫١٢٢٣ | ٠٫٣٢٨٢ | ||
| TRT061124T11 / سندات الحكومة التركية | ٧٫٢٤ | ٠٫٩٩٠٦ | ٠٫٩٩٠٦ | |||
| EIB / بنك الاستثمار الأوروبي ريال سعودي غير مضمون 21/03 9 | ٦٫١٥ | ٠٫٣٣ | ٠٫٨٤١٣ | ٠٫٢١٠٩ | ||
| EIB / بنك الاستثمار الأوروبي ريال سعودي غير مضمون 21/03 9 | ٦٫١٥ | ٠٫٣٣ | ٠٫٨٤١٣ | ٠٫٢١٠٩ | ||
| EIB / بنك الاستثمار الأوروبي ريال سعودي غير مضمون 21/03 9 | ٦٫١٥ | ٠٫٣٣ | ٠٫٨٤١٣ | ٠٫٢١٠٩ | ||
| EIB / بنك الاستثمار الأوروبي ريال سعودي غير مضمون 21/03 9 | ٦٫١٥ | ٠٫٣٣ | ٠٫٨٤١٣ | ٠٫٢١٠٩ | ||
| US224939AA67 / كريديكورب كابيتال سوسيداد تيتوليزادورا إس إيه | ٥٫٢٥ | ٢٫٧٤ | ٠٫٧١٧٨ | ٠٫١٥٨٨ | ||
| MX0SGO0000M6 / اوديبونوس المكسيكي | ٥٫٢٤ | ٦٧٫٥٨ | ٠٫٧١٦٧ | ٢٫٠٥٧٢ | ||
| US715638BE14 / السندات الحكومية الدولية في بيرو | ٤٫٩٤ | ١٥٫٦٤ | ٠٫٦٧٥٠ | ٠٫٣٢٨٩ | ||
| DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 / DBT (USP3579ECV76) | ٤٫٨٤ | ٧٢٫٣٨ | ٠٫٦٦١٥ | ٠٫١٨٠٠ | ||
| DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 / DBT (USP3579ECV76) | ٤٫٨٤ | ٧٢٫٣٨ | ٠٫٦٦١٥ | ٠٫١٨٠٠ | ||
| DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 / DBT (USP3579ECV76) | ٤٫٨٤ | ٧٢٫٣٨ | ٠٫٦٦١٥ | ٠٫١٨٠٠ | ||
| EIB / بنك الاستثمار الأوروبي ريال سعودي غير مضمون 21/03 9 | ٤٫٧٨ | ٩٫١٠ | ٠٫٦٥٤١ | ٠٫٠٩٨١ | ||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) | ٤٫٧٧ | ٠٫٨٩ | ٠٫٦٥٢١ | ٠٫١٥٨٨ | ||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) | ٤٫٧٧ | ٠٫٨٩ | ٠٫٦٥٢١ | ٠٫١٥٨٨ | ||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) | ٤٫٧٧ | ٠٫٨٩ | ٠٫٦٥٢١ | ٠٫١٥٨٨ | ||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) | ٤٫٧٧ | ٠٫٨٩ | ٠٫٦٥٢١ | ٠٫١٥٨٨ | ||
| TRT061124T11 / سندات الحكومة التركية | ٤٫٦٣ | ٢٫٢٨ | ٠٫٦٣٣٠ | ٠٫١٧٩٧ | ||
| TRT061124T11 / سندات الحكومة التركية | ٤٫٦٣ | ٢٫٢٨ | ٠٫٦٣٣٠ | ٠٫١٧٩٧ | ||
| TRT061124T11 / سندات الحكومة التركية | ٤٫٦٣ | ٢٫٢٨ | ٠٫٦٣٣٠ | ٠٫١٧٩٧ | ||
| COL17CT03862 / كولومبيا تي إي إس | ٤٫٤٠ | ٩٣٩٫٢٤ | ٠٫٦٠١٣ | ٠٫٥٢٨٦ | ||
| COL17CT03862 / كولومبيا تي إي إس | ٤٫٤٠ | ٠٫٠٠ | ٠٫٦٠١٣ | ٠٫٠٠٠٠ | ||
| DGZ / DB Gold Short ETN | ٣٫٩٣ | ٠٫٦٧ | ٠٫٥٣٧٥ | ٠٫١٣٢٤ | ||
| MX0MGO0001F1 / بونوس المكسيكية | ٣٫٨٩ | ٣٤٫٨٨ | ٠٫٥٣١٣ | ٠٫٤٩٢٥ | ||
| XS1319820897 / شركة ممر الغاز الجنوبي CJSC | ٣٫٧٥ | ٠٫٣٥ | ٠٫٥١٣٣ | ٠٫١٢٨٥ | ||
| COL17CT02914 / تي إي إس الكولومبية | ٣٫٦٤ | ٣٫٧٠ | ٠٫٤٩٨٠ | ٠٫١٠٤٦ | ||
| US715638BY77 / جمهورية البيرو ريال سعودي غير مضمونة 144A 08/32 6.15 | ٣٫٥٠ | ٣٤٫٩٥ | ٠٫٤٧٩٢ | ٠٫٤٤٥٣ | ||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ٣٫٤٧ | ٠٫٤٧٤٠ | ٠٫٤٧٤٠ | |||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ٣٫٤٧ | ٠٫٤٧٤٠ | ٠٫٤٧٤٠ | |||
| SAGB / سندات حكومة جمهورية جنوب أفريقيا | ٣٫٤٤ | ١٫٤٣ | ٠٫٤٧٠٢ | ٠٫٢٠١٧ | ||
| ZAG000016320 / سندات حكومة جمهورية جنوب أفريقيا | ٣٫٤٣ | ٣٫٨١ | ٠٫٤٦٩٧ | ٠٫٠٩٨٠ | ||
| PL0000111498 / سندات حكومة جمهورية بولندا | ٣٫٣٥ | ١٠٫٠١ | ٠٫٤٥٨٥ | ٠٫٠٦٤٤ | ||
| US46653KAC27 / جاب القابضة بي في | ٣٫١٩ | ١٫٢١ | ٠٫٤٣٦٨ | ٠٫١١٨٠ | ||
| XS1311099540 / ناميبيا السندات الدولية | ٣٫١٨ | ٠٫٠٩ | ٠٫٤٣٤٥ | ٠٫١١٠١ | ||
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN / LON (BA0003TP4) | ٣٫١٧ | ٩٫٣٢ | ٠٫٤٣٣٤ | ٠٫٠٦٤٠ | ||
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN / LON (BA0003TP4) | ٣٫١٧ | ٩٫٣٢ | ٠٫٤٣٣٤ | ٠٫٠٦٤٠ | ||
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN / LON (BA0003TP4) | ٣٫١٧ | ٩٫٣٢ | ٠٫٤٣٣٤ | ٠٫٠٦٤٠ | ||
| REPUBLIC OF PANAMA EUR TERM LOAN / LON (BA000GRH5) | ٣٫٠٨ | ٩٫٩٥ | ٠٫٤٢١٩ | ٠٫٠٥٩٦ | ||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) | ٣٫٠٧ | ٠٫٤٢٠٥ | ٠٫٤٢٠٥ | |||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) | ٣٫٠٧ | ٠٫٤٢٠٥ | ٠٫٤٢٠٥ | |||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) | ٣٫٠٧ | ٠٫٤٢٠٥ | ٠٫٤٢٠٥ | |||
| 941WJKII0 / SOCAR TURKEY ENERJI كقرض لأجل باليورو | ٢٫٩٤ | ٨٫٨١ | ٠٫٤٠٢٠ | ٠٫٠٦١٦ | ||
| US25714PER55 / ملاحظات البنك المركزي لجمهورية الدومينيكان | ٢٫٨٣ | ٤٢٫٦٣ | ٠٫٣٨٧٤ | ٠٫٤٥٩٦ | ||
| MX0MGO0001D6 / سندات التنمية المكسيكية ذات السعر الثابت، السلسلة M | ٢٫٨٣ | ٤٣٦٫١٧ | ٠٫٣٨٧٣ | ٠٫٢٩٦٦ | ||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ٢٫٧٥ | ٠٫٣٧٥٥ | ٠٫٣٧٥٥ | |||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ٢٫٧٥ | ٠٫٣٧٥٥ | ٠٫٣٧٥٥ | |||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ٢٫٧٥ | ٠٫٣٧٥٥ | ٠٫٣٧٥٥ | |||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ٢٫٦٧ | ٠٫٣٦٥٤ | ٠٫٣٦٥٤ | |||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ٢٫٦٧ | ٠٫٣٦٥٤ | ٠٫٣٦٥٤ | |||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ٢٫٦٧ | ٠٫٣٦٥٤ | ٠٫٣٦٥٤ | |||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ٢٫٦٧ | ٠٫٣٦٤٩ | ٠٫٣٦٤٩ | |||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ٢٫٦٧ | ٠٫٣٦٤٩ | ٠٫٣٦٤٩ | |||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ٢٫٦٧ | ٠٫٣٦٤٩ | ٠٫٣٦٤٩ | |||
| TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) | ٢٫٦٠ | ٠٫٣٥٥٤ | ٠٫٣٥٥٤ | |||
| US715638CE05 / جمهورية البيرو SR الأنظمة غير المضمونة 02/29 5.94 | ٢٫٥١ | ٠٫٣٤٢٩ | ٠٫٣٤٢٩ | |||
| US715638CE05 / جمهورية البيرو SR الأنظمة غير المضمونة 02/29 5.94 | ٢٫٥١ | ٠٫٣٤٢٩ | ٠٫٣٤٢٩ | |||
| US715638CE05 / جمهورية البيرو SR الأنظمة غير المضمونة 02/29 5.94 | ٢٫٥١ | ٠٫٣٤٢٩ | ٠٫٣٤٢٩ | |||
| US715638CE05 / جمهورية البيرو SR الأنظمة غير المضمونة 02/29 5.94 | ٢٫٥١ | ٠٫٣٤٢٩ | ٠٫٣٤٢٩ | |||
| MX0MGO0000J5 / بونوس المكسيكية | ٢٫٤٩ | ٤٤٫٣٥ | ٠٫٣٤٠٦ | ٠٫٠٤٤٥ | ||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ٢٫٤٩ | ٦٦٫٢٢ | ٠٫٣٤٠٦ | ٠٫٠٨٣٤ | ||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ٢٫٤٩ | ٦٦٫٢٢ | ٠٫٣٤٠٦ | ٠٫٠٨٣٤ | ||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ٢٫٤٩ | ٦٦٫٢٢ | ٠٫٣٤٠٦ | ٠٫٠٨٣٤ | ||
| FANNIE MAE FNR 2024 104 FA / ABS-MBS (US3136BUEQ99) | ٢٫٤٣ | ٤٫٢٥ | ٠٫٣٣٢٦ | ٠٫١٠٣٣ | ||
| R209 / جنوب أفريقيا - ديون الوكالات السيادية أو الحكومية | ٢٫٣٣ | ٠٫٣١٩١ | ٠٫٣١٩١ | |||
| XS2034834064 / BANCO DO BRASIL SA/LONDO SR التسجيلات غير المضمونة 07/26 8.5 | ٢٫٢٥ | ٩٫٩٤ | ٠٫٣٠٧١ | ٠٫٠٤٣٤ | ||
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) | ٢٫٢٠ | ٧٫٢٧ | ٠٫٣٠٠٧ | ٠٫٠٥٠٩ | ||
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) | ٢٫٢٠ | ٧٫٢٧ | ٠٫٣٠٠٧ | ٠٫٠٥٠٩ | ||
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) | ٢٫٢٠ | ٧٫٢٧ | ٠٫٣٠٠٧ | ٠٫٠٥٠٩ | ||
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) | ٢٫٢٠ | ٧٫٢٧ | ٠٫٣٠٠٧ | ٠٫٠٥٠٩ | ||
| PHILIPPINE GOVERNMENT BONDS 04/35 6.375 / DBT (PH0000060345) | ٢٫١٨ | ٠٫٢٩٨٥ | ٠٫٢٩٨٥ | |||
| DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 10.5 / DBT (USP3579ECY16) | ٢٫١٤ | ٥٧٫١٠ | ٠٫٢٩٢٠ | ٠٫٠٥٨٧ | ||
| DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 10.5 / DBT (USP3579ECY16) | ٢٫١٤ | ٥٧٫١٠ | ٠٫٢٩٢٠ | ٠٫٠٥٨٧ | ||
| DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 10.5 / DBT (USP3579ECY16) | ٢٫١٤ | ٥٧٫١٠ | ٠٫٢٩٢٠ | ٠٫٠٥٨٧ | ||
| XS2304675791 / البنية التحتية EP | ٢٫١١ | ١١٫٨١ | ٠٫٢٨٨٨ | ٠٫٠٣٥٣ | ||
| TITULOS DE TESORERIA BONDS 08/29 11 / DBT (COL17CT03995) | ٢٫٠٧ | ٠٫٢٨٣٥ | ٠٫٢٨٣٥ | |||
| TITULOS DE TESORERIA BONDS 08/29 11 / DBT (COL17CT03995) | ٢٫٠٧ | ٠٫٢٨٣٥ | ٠٫٢٨٣٥ | |||
| TITULOS DE TESORERIA BONDS 08/29 11 / DBT (COL17CT03995) | ٢٫٠٧ | ٠٫٢٨٣٥ | ٠٫٢٨٣٥ | |||
| R2035 / جنوب أفريقيا - سندات/سندات الشركات | ١٫٩٩ | ٢١٫٩٦ | ٠٫٢٧٢٠ | ٠٫٠٠٧٩ | ||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ١٫٩٠ | ٠٫٢٦٠١ | ٠٫٢٦٠١ | |||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ١٫٩٠ | ٠٫٢٦٠١ | ٠٫٢٦٠١ | |||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ١٫٩٠ | ٠٫٢٦٠١ | ٠٫٢٦٠١ | |||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ١٫٩٠ | ٠٫٢٦٠١ | ٠٫٢٦٠١ | |||
| XS2170852847 / سينلاب بوندكو بي إل سي | ١٫٨٧ | ٨٫٥٤ | ٠٫٢٥٥٧ | ٠٫٠٣٩٩ | ||
| XS2170852847 / سينلاب بوندكو بي إل سي | ١٫٨٧ | ٨٫٥٤ | ٠٫٢٥٥٧ | ٠٫٠٣٩٩ | ||
| XS2170852847 / سينلاب بوندكو بي إل سي | ١٫٨٧ | ٨٫٥٤ | ٠٫٢٥٥٧ | ٠٫٠٣٩٩ | ||
| XS2170852847 / سينلاب بوندكو بي إل سي | ١٫٨٧ | ٨٫٥٤ | ٠٫٢٥٥٧ | ٠٫٠٣٩٩ | ||
| CL0002454248 / سندات خزينة الجمهورية بالبيزو | ١٫٨٢ | ٤٫٩٧ | ٠٫٢٤٨٥ | ٠٫٠٤٨٥ | ||
| COL17CT03615 / تي إي إس الكولومبية | ١٫٧٧ | ٠٫٢٤٢٨ | ٠٫٢٤٢٨ | |||
| BRVALEDBS028 / VALE SA تابعة 12/49 VAR | ١٫٧٦ | ٣٫٩١ | ٠٫٢٤٠٠ | ٠٫٠٤٩٨ | ||
| CZ0001005243 / السندات الحكومية لجمهورية التشيك | ١٫٧١ | ١٠٫٧٧ | ٠٫٢٣٣٦ | ٠٫٠٣١١ | ||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ١٫٥٦ | ١٩٫١٨ | ٠٫٢١٢٧ | ٠٫١١٧٥ | ||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ١٫٥٦ | ١٩٫١٨ | ٠٫٢١٢٧ | ٠٫١١٧٥ | ||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ١٫٥٦ | ١٩٫١٨ | ٠٫٢١٢٧ | ٠٫١١٧٥ | ||
| US68267HAA59 / صندوق OneMain للإصدار المالي، السلسلة 2022-S1، الفئة أ | ١٫٥٤ | ١٣٫٩٦ | ٠٫٢١٠٨ | ٠٫٠٩٦٦ | ||
| TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) | ١٫٥٤ | ٠٫٢١٠١ | ٠٫٢١٠١ | |||
| TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) | ١٫٥٤ | ٠٫٢١٠١ | ٠٫٢١٠١ | |||
| TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) | ١٫٥٤ | ٠٫٢١٠١ | ٠٫٢١٠١ | |||
| TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) | ١٫٥٤ | ٠٫٢١٠١ | ٠٫٢١٠١ | |||
| TITULOS DE TESORERIA BONDS 11/40 12.75 / DBT (COL17CT04001) | ١٫٥١ | ٠٫٢٠٦٦ | ٠٫٢٠٦٦ | |||
| XS1697546247 / وارويك للتمويل السكني MO WARW 3A PRC 144A | ١٫٤٩ | ١١٫٦٥ | ٠٫٢٠٣٢ | ٠٫٠٢٥٢ | ||
| TREASURY BILL 08/25 0.00000 / DBT (US912797MG92) | ١٫٤٨ | ٠٫٢٠٢٣ | ٠٫٢٠٢٣ | |||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 / DBT (US699149BX76) | ١٫٤٥ | ٢٫٧٧ | ٠٫١٩٧٨ | ٠٫٠٤٣٨ | ||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 / DBT (US699149BX76) | ١٫٤٥ | ٢٫٧٧ | ٠٫١٩٧٨ | ٠٫٠٤٣٨ | ||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 / DBT (US699149BX76) | ١٫٤٥ | ٢٫٧٧ | ٠٫١٩٧٨ | ٠٫٠٤٣٨ | ||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 / DBT (US699149BX76) | ١٫٤٥ | ٢٫٧٧ | ٠٫١٩٧٨ | ٠٫٠٤٣٨ | ||
| CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (US224939AB41) | ١٫٤٤ | ٠٫١٩٧٦ | ٠٫١٩٧٦ | |||
| S56431109 / نورثام بلاتينيوم القابضة المحدودة | ١٫٤٣ | ١٫٢٠ | ٠٫١٩٥٤ | ٠٫٠٤٦٨ | ||
| CZ0001006688 / السندات الحكومية لجمهورية التشيك | ١٫٤٠ | ٠٫١٩٢١ | ٠٫١٩٢١ | |||
| VEON AMSTERDAM TERM LOAN / LON (BA000HL48) | ١٫٤٠ | ١٫٥٢ | ٠٫١٩١٥ | ٠٫٠٤٥١ | ||
| VEON AMSTERDAM TERM LOAN / LON (BA000HL48) | ١٫٤٠ | ١٫٥٢ | ٠٫١٩١٥ | ٠٫٠٤٥١ | ||
| VEON AMSTERDAM TERM LOAN / LON (BA000HL48) | ١٫٤٠ | ١٫٥٢ | ٠٫١٩١٥ | ٠٫٠٤٥١ | ||
| ZIRAAT TRANCHE B TERM LOAN / LON (BA0005QX5) | ١٫٣٩ | ١٫٧٦ | ٠٫١٩٠٤ | ٠٫٠٤٤٢ | ||
| ZIRAAT TRANCHE B TERM LOAN / LON (BA0005QX5) | ١٫٣٩ | ١٫٧٦ | ٠٫١٩٠٤ | ٠٫٠٤٤٢ | ||
| UGANDA GOVERNMENT BOND BONDS 06/39 15.8 / DBT (UG12K2306393) | ١٫٣٥ | ١٫٠٥ | ٠٫١٨٤٠ | ٠٫٠٤٤٥ | ||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | ١٫٣١ | ٠٫١٧٩٢ | ٠٫١٧٩٢ | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ١٫٢٦ | ٠٫١٧٢٧ | ٠٫١٧٢٧ | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ١٫٢٦ | ٠٫١٧٢٧ | ٠٫١٧٢٧ | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ١٫٢٦ | ٠٫١٧٢٧ | ٠٫١٧٢٧ | |||
| XS0992645274 / ترانسنيت إس أو سي المحدودة | ١٫٢٤ | ٣٫٧٦ | ٠٫١٧٠١ | ٠٫٠٣٥٦ | ||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AB44) | ١٫٢٤ | ٠٫٠٠ | ٠٫١٧٠١ | ٠٫٠٤٣٢ | ||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AB44) | ١٫٢٤ | ٠٫٠٠ | ٠٫١٧٠١ | ٠٫٠٤٣٢ | ||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AB44) | ١٫٢٤ | ٠٫٠٠ | ٠٫١٧٠١ | ٠٫٠٤٣٢ | ||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AB44) | ١٫٢٤ | ٠٫٠٠ | ٠٫١٧٠١ | ٠٫٠٤٣٢ | ||
| IL0011746976 / سندات الحكومة الإسرائيلية - ثابتة | ١٫٢٢ | ٠٫١٦٧٠ | ٠٫١٦٧٠ | |||
| TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL / LON (BA0008CR7) | ١٫١٨ | ١٠٫١٦ | ٠٫١٦١٧ | ٠٫٠٢٢٥ | ||
| TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL / LON (BA0008CR7) | ١٫١٨ | ١٠٫١٦ | ٠٫١٦١٧ | ٠٫٠٢٢٥ | ||
| TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL / LON (BA0008CR7) | ١٫١٨ | ١٠٫١٦ | ٠٫١٦١٧ | ٠٫٠٢٢٥ | ||
| US35729TAD46 / فريمونت هوم لون تراست FHLT 2006 C 2A2 | ١٫١٠ | ٠٫٩٠ | ٠٫١٥٠٥ | ٠٫٠٤٠٠ | ||
| GHGGOG069915 / سندات حكومة غانا | ١٫١٠ | ٦٠٫٠٠ | ٠٫١٤٩٩ | ٠٫٠٣٢٣ | ||
| US93364EAD67 / شهادات WaMu المدعومة بالأصول WaMu Series 2007-HE3 Trust | ١٫٠٩ | ١٫٢٦ | ٠٫١٤٩٧ | ٠٫٠٤٠٥ | ||
| GHGGOG069956 / سندات حكومة غانا | ١٫٠٩ | ٧٠٫٨٥ | ٠٫١٤٩١ | ٠٫٠٣٩٥ | ||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9 / DBT (US699149AP51) | ١٫٠٧ | ٢٫٣٦ | ٠٫١٤٧٠ | ٠٫٠٤١٨ | ||
| XS1807306300 / سندات الحكومة المصرية الدولية | ١٫٠٧ | ١١٫٧٢ | ٠٫١٤٦١ | ٠٫٠١٨٠ | ||
| XS2214237807 / السندات الحكومية الدولية في الإكوادور | ١٫٠٦ | ٢١٫٤٢ | ٠٫١٤٥٦ | ٠٫٠٨٦٩ | ||
| HU0000403696 / سندات الحكومة المجرية | ١٫٠٥ | ٠٫٦٧ | ٠٫١٤٣٤ | ٠٫٠٠٥٤ | ||
| USP3579ECQ81 / سندات جمهورية الدومينيكان الدولية | ١٫٠٤ | ٥٫٤٧ | ٠٫١٤٢٥ | ٠٫٠٢٧١ | ||
| PL0000115291 / سندات حكومة جمهورية بولندا | ١٫٠١ | ٥٠٫٢٩ | ٠٫١٣٨٣ | ٠٫٢٥٥٥ | ||
| RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (US75102XAF33) | ٠٫٩٩ | ٠٫١٣٥٩ | ٠٫١٣٥٩ | |||
| RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (US75102XAF33) | ٠٫٩٩ | ٠٫١٣٥٩ | ٠٫١٣٥٩ | |||
| RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (US75102XAF33) | ٠٫٩٩ | ٠٫١٣٥٩ | ٠٫١٣٥٩ | |||
| RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (US75102XAF33) | ٠٫٩٩ | ٠٫١٣٥٩ | ٠٫١٣٥٩ | |||
| PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5 / DBT (PHY6972HMC79) | ٠٫٩٩ | ١٫٥٤ | ٠٫١٣٥٤ | ٠٫٠٣١٩ | ||
| PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5 / DBT (PHY6972HMC79) | ٠٫٩٩ | ١٫٥٤ | ٠٫١٣٥٤ | ٠٫٠٣١٩ | ||
| PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5 / DBT (PHY6972HMC79) | ٠٫٩٩ | ١٫٥٤ | ٠٫١٣٥٤ | ٠٫٠٣١٩ | ||
| OIS SGD SIBSORA/2.75000 03/19/25-5Y LCH / DIR (EZL27PYNRZ74) | ٠٫٩٩ | ١٠٧٫٨١ | ٠٫١٣٤٨ | ٠٫٠٥٣٣ | ||
| OIS SGD SIBSORA/2.75000 03/19/25-5Y LCH / DIR (EZL27PYNRZ74) | ٠٫٩٩ | ١٠٧٫٨١ | ٠٫١٣٤٨ | ٠٫٠٥٣٣ | ||
| US649603AA52 / صندوق الرهن العقاري في نيويورك NYMT 2005 1 أ | ٠٫٩٤ | ٢٣٫٩٣ | ٠٫١٢٨٨ | ٠٫٠٨٣٦ | ||
| CL0002686989 / سندات خزينة الجمهورية بالبيزو | ٠٫٩١ | ٧٩٫٧٦ | ٠٫١٢٤٧ | ٠٫٦٤٧٧ | ||
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 / DBT (HU0000406624) | ٠٫٨٨ | ٠٫١٢٠٣ | ٠٫١٢٠٣ | |||
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 / DBT (HU0000406624) | ٠٫٨٨ | ٠٫١٢٠٣ | ٠٫١٢٠٣ | |||
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 / DBT (HU0000406624) | ٠٫٨٨ | ٠٫١٢٠٣ | ٠٫١٢٠٣ | |||
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 / DBT (HU0000406624) | ٠٫٨٨ | ٠٫١٢٠٣ | ٠٫١٢٠٣ | |||
| US12669WAA45 / الشهادات المدعومة بالأصول على مستوى الدولة | ٠٫٨٨ | ٢٫٣٤ | ٠٫١١٩٨ | ٠٫٠٣٤٢ | ||
| XS2330054953 / أوك هيل جزء الائتمان الأوروبي OHECP 2018 7A AR 144A | ٠٫٨٤ | ٥٫٥٢ | ٠٫١١٤٦ | ٠٫٠٣٧٦ | ||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PP64) | ٠٫٨٣ | ٠٫١١٣٨ | ٠٫١١٣٨ | |||
| DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 / DBT (US25714PFA12) | ٠٫٨١ | ٥٫٦١ | ٠٫١١٠٨ | ٠٫٠٢٠٧ | ||
| DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 / DBT (US25714PFA12) | ٠٫٨١ | ٥٫٦١ | ٠٫١١٠٨ | ٠٫٠٢٠٧ | ||
| DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 / DBT (US25714PFA12) | ٠٫٨١ | ٥٫٦١ | ٠٫١١٠٨ | ٠٫٠٢٠٧ | ||
| DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 / DBT (US25714PFA12) | ٠٫٨١ | ٥٫٦١ | ٠٫١١٠٨ | ٠٫٠٢٠٧ | ||
| CORPTB9D9 / DBT (KY009A9JC5A0) | ٠٫٨٠ | ٢٫١٧ | ٠٫١٠٩٤ | ٠٫٠٢٥٠ | ||
| CORPTB9D9 / DBT (KY009A9JC5A0) | ٠٫٨٠ | ٢٫١٧ | ٠٫١٠٩٤ | ٠٫٠٢٥٠ | ||
| CORPTB9D9 / DBT (KY009A9JC5A0) | ٠٫٨٠ | ٢٫١٧ | ٠٫١٠٩٤ | ٠٫٠٢٥٠ | ||
| XS0095884424 / سجلات الضمان الحكومية لشركة TRANSNET SOC LTD 29/03 10 | ٠٫٨٠ | ١٫٩٢ | ٠٫١٠٩١ | ٠٫٠٢٥١ | ||
| RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (EZVR6JLJ0ZB5) | ٠٫٧٩ | ٠٫١٠٨٦ | ٠٫١٠٨٦ | |||
| RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (EZVR6JLJ0ZB5) | ٠٫٧٩ | ٠٫١٠٨٦ | ٠٫١٠٨٦ | |||
| RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (EZVR6JLJ0ZB5) | ٠٫٧٩ | ٠٫١٠٨٦ | ٠٫١٠٨٦ | |||
| UG12K0302337 / سندات حكومة جمهورية أوغندا | ٠٫٧٨ | ٠٫١٠٦٣ | ٠٫١٠٦٣ | |||
| XS2357493860 / قطر للبترول | ٠٫٧٧ | ٠٫٧٨ | ٠٫١٠٥٥ | ٠٫٠٢٥٨ | ||
| US02150TAA88 / صندوق القرض البديل 2007-OA3 | ٠٫٧٦ | ١٫٠٥ | ٠٫١٠٣٦ | ٠٫٠٢٧٧ | ||
| XS2477752260 / SOCAR تركيا Enerji AS عبر تمويل Steas 1 DAC | ٠٫٧٠ | ٠٫٧١ | ٠٫٠٩٥١ | ٠٫٠٢٥٠ | ||
| US718286BM88 / السندات الحكومية الفلبينية الدولية | ٠٫٦٩ | ٠٫٢٩ | ٠٫٠٩٥٠ | ٠٫٠٢٣٧ | ||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | ٠٫٦٩ | ٠٫٠٩٤١ | ٠٫٠٩٤١ | |||
| ZCS BRL 9.783 01/05/24-01/04/27 CME / DIR (EZXH1L87LCN9) | ٠٫٦٧ | ٥٫٠٠ | ٠٫٠٩١٠ | ٠٫٠٢٩١ | ||
| CIMA FINANCE LTD SECURED REGS 09/29 2.95 / DBT (XS2244822560) | ٠٫٦٥ | ٠٫٤٦ | ٠٫٠٨٩٤ | ٠٫٠٢٢٢ | ||
| CIMA FINANCE LTD SECURED REGS 09/29 2.95 / DBT (XS2244822560) | ٠٫٦٥ | ٠٫٤٦ | ٠٫٠٨٩٤ | ٠٫٠٢٢٢ | ||
| CL0002187822 / سندات خزينة الجمهورية بالبيزو | ٠٫٦٤ | ٣٦٧٫٨٨ | ٠٫٠٨٧٨ | ٠٫٠٥٨٢ | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ٠٫٦٤ | ٠٫٠٨٧٣ | ٠٫٠٨٧٣ | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ٠٫٦٤ | ٠٫٠٨٧٣ | ٠٫٠٨٧٣ | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ٠٫٦٤ | ٠٫٠٨٧٣ | ٠٫٠٨٧٣ | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | ٠٫٦٣ | ٠٫٠٨٦١ | ٠٫٠٨٦١ | |||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) | ٠٫٦٢ | ٠٫٦٤ | ٠٫٠٨٥٣ | ٠٫٠٢٢٤ | ||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) | ٠٫٦٢ | ٠٫٦٤ | ٠٫٠٨٥٣ | ٠٫٠٢٢٤ | ||
| COL17CT03748 / تي إي إس الكولومبية | ٠٫٦٢ | ٦٫٣٩ | ٠٫٠٨٤٣ | ٠٫٠٢٠٣ | ||
| MX0MGO0000P2 / بونوس المكسيكية | ٠٫٦١ | ١٠٫٧١ | ٠٫٠٨٣٥ | ٠٫٠١١١ | ||
| XS2291692890 / سندات حكومة تشيلي الدولية | ٠٫٦١ | ٠٫٦٦ | ٠٫٠٨٣٤ | ٠٫٠٢٠٥ | ||
| HU0000405550 / سندات الحكومة المجرية | ٠٫٦٠ | ٣٤٫٢٣ | ٠٫٠٨١٥ | ٠٫٠٠٤٥ | ||
| US25714PEU84 / ملاحظات البنك المركزي لجمهورية الدومينيكان | ٠٫٥٩ | ٥٠٫٠٨ | ٠٫٠٨٠٦ | ٠٫١٢٢٠ | ||
| CND10004R999 / سندات الحكومة الصينية 2.750000% 17/02/2032 | ٠٫٥٩ | ١٫٧٤ | ٠٫٠٨٠١ | ٠٫٠١٨٦ | ||
| RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (EZV8ZC6L7CY8) | ٠٫٥٦ | ٤٠٥٫٤٥ | ٠٫٠٧٦١ | ٠٫٠٥٧١ | ||
| RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (EZV8ZC6L7CY8) | ٠٫٥٦ | ٤٠٥٫٤٥ | ٠٫٠٧٦١ | ٠٫٠٥٧١ | ||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | ٠٫٥٣ | ٠٫٠٧٢٤ | ٠٫٠٧٢٤ | |||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | ٠٫٥٣ | ٠٫٠٧٢٤ | ٠٫٠٧٢٤ | |||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | ٠٫٥٣ | ٠٫٠٧٢٤ | ٠٫٠٧٢٤ | |||
| RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (EZVR6JLJ0ZB5) | ٠٫٥٣ | ٠٫٠٧٢٢ | ٠٫٠٧٢٢ | |||
| RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (EZVR6JLJ0ZB5) | ٠٫٥٣ | ٠٫٠٧٢٢ | ٠٫٠٧٢٢ | |||
| RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (EZVR6JLJ0ZB5) | ٠٫٥٣ | ٠٫٠٧٢٢ | ٠٫٠٧٢٢ | |||
| RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (EZVR6JLJ0ZB5) | ٠٫٥٣ | ٠٫٠٧٢٢ | ٠٫٠٧٢٢ | |||
| RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (EZVR6JLJ0ZB5) | ٠٫٥٣ | ٠٫٠٧٢٢ | ٠٫٠٧٢٢ | |||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AA60) | ٠٫٥٣ | ١٫٣٥ | ٠٫٠٧٢١ | ٠٫٠١٧٢ | ||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AA60) | ٠٫٥٣ | ١٫٣٥ | ٠٫٠٧٢١ | ٠٫٠١٧٢ | ||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AA60) | ٠٫٥٣ | ١٫٣٥ | ٠٫٠٧٢١ | ٠٫٠١٧٢ | ||
| XS2264871828 / سندات حكومة ساحل العاج الدولية | ٠٫٥٣ | ١٠٫٥٣ | ٠٫٠٧١٩ | ٠٫٠٠٩٧ | ||
| STANDARD CHARTERED BANK STANDARD CHARTERED BANK / DBT (XS2954919069) | ٠٫٥١ | ١٫٧٩ | ٠٫٠٧٠١ | ٠٫٠١٦٣ | ||
| STANDARD CHARTERED BANK STANDARD CHARTERED BANK / DBT (XS2954919069) | ٠٫٥١ | ١٫٧٩ | ٠٫٠٧٠١ | ٠٫٠١٦٣ | ||
| STANDARD CHARTERED BANK STANDARD CHARTERED BANK / DBT (XS2954919069) | ٠٫٥١ | ١٫٧٩ | ٠٫٠٧٠١ | ٠٫٠١٦٣ | ||
| STANDARD CHARTERED BANK STANDARD CHARTERED BANK / DBT (XS2954919069) | ٠٫٥١ | ١٫٧٩ | ٠٫٠٧٠١ | ٠٫٠١٦٣ | ||
| FCT / فينكانتيري سبا | ٠٫٥١ | ٠٫٠٦٩٥ | ٠٫٠٦٩٥ | |||
| FCT / فينكانتيري سبا | ٠٫٥١ | ٠٫٠٦٩٥ | ٠٫٠٦٩٥ | |||
| FCT / فينكانتيري سبا | ٠٫٥١ | ٠٫٠٦٩٥ | ٠٫٠٦٩٥ | |||
| FCT / فينكانتيري سبا | ٠٫٥١ | ٠٫٠٦٩٥ | ٠٫٠٦٩٥ | |||
| FCT / فينكانتيري سبا | ٠٫٥١ | ٠٫٠٦٩٣ | ٠٫٠٦٩٣ | |||
| FCT / فينكانتيري سبا | ٠٫٥١ | ٠٫٠٦٩٣ | ٠٫٠٦٩٣ | |||
| FCT / فينكانتيري سبا | ٠٫٥١ | ٠٫٠٦٩٣ | ٠٫٠٦٩٣ | |||
| XS2214238441 / السندات الحكومية الدولية في الإكوادور | ٠٫٥٠ | ٢٦٫٣٣ | ٠٫٠٦٨٢ | ٠٫٠٤٧٨ | ||
| IRS CZK 4.38800 11/15/23-5Y CME / DIR (EZR8HNGCN699) | ٠٫٤٩ | ٧٦٫٦٢ | ٠٫٠٦٧٢ | ٠٫٠١٩٤ | ||
| IRS CZK 4.38800 11/15/23-5Y CME / DIR (EZR8HNGCN699) | ٠٫٤٩ | ٧٦٫٦٢ | ٠٫٠٦٧٢ | ٠٫٠١٩٤ | ||
| IRS CZK 4.38800 11/15/23-5Y CME / DIR (EZR8HNGCN699) | ٠٫٤٩ | ٧٦٫٦٢ | ٠٫٠٦٧٢ | ٠٫٠١٩٤ | ||
| IRS CZK 4.38800 11/15/23-5Y CME / DIR (EZR8HNGCN699) | ٠٫٤٩ | ٧٦٫٦٢ | ٠٫٠٦٧٢ | ٠٫٠١٩٤ | ||
| US18974BAE92 / قرض الرهن العقاري البديل CMALT 2006 A5 1A5 | ٠٫٤٩ | ٠٫٦١ | ٠٫٠٦٧١ | ٠٫٠١٧٥ | ||
| XS2419722678 / كندا سكوير لتمويل الرهن العقاري CSF 6 A REGS | ٠٫٤٩ | ٤٫٤٩ | ٠٫٠٦٧٠ | ٠٫٠١٣٣ | ||
| RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875 / DBT (XS1198024827) | ٠٫٤٩ | ١٫٢١ | ٠٫٠٦٦٩ | ٠٫٠١٨٠ | ||
| RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875 / DBT (XS1198024827) | ٠٫٤٩ | ١٫٢١ | ٠٫٠٦٦٩ | ٠٫٠١٨٠ | ||
| RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875 / DBT (XS1198024827) | ٠٫٤٩ | ١٫٢١ | ٠٫٠٦٦٩ | ٠٫٠١٨٠ | ||
| XS1268475727 / Synlab غير المضمونة Bondco PLC | ٠٫٤٨ | ٢٩٫١١ | ٠٫٠٦٥٥ | ٠٫٠٠١٧ | ||
| RO1J9H39WKT4 / رومانيا السندات الحكومية / RON / REGD SER 5Y 4.25000000 | ٠٫٤٧ | ٦٫٨٥ | ٠٫٠٦٤١ | ٠٫٠١١١ | ||
| STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000 / DBT (XS2934650537) | ٠٫٤٦ | ١٫٩٨ | ٠٫٠٦٣٦ | ٠٫٠١٤٧ | ||
| STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000 / DBT (XS2934650537) | ٠٫٤٦ | ١٫٩٨ | ٠٫٠٦٣٦ | ٠٫٠١٤٧ | ||
| STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000 / DBT (XS2934650537) | ٠٫٤٦ | ١٫٩٨ | ٠٫٠٦٣٦ | ٠٫٠١٤٧ | ||
| STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000 / DBT (XS2934650537) | ٠٫٤٦ | ١٫٩٨ | ٠٫٠٦٣٦ | ٠٫٠١٤٧ | ||
| RFR USD SOFR/3.50000 09/17/25-30Y LCH / DIR (EZ9MZMRJSYT0) | ٠٫٤٦ | ٥٨٫٠٢ | ٠٫٠٦٣٤ | ٠٫٠١٣٠ | ||
| RFR USD SOFR/3.50000 09/17/25-30Y LCH / DIR (EZ9MZMRJSYT0) | ٠٫٤٦ | ٥٨٫٠٢ | ٠٫٠٦٣٤ | ٠٫٠١٣٠ | ||
| US12668BXF56 / صندوق القرض البديل 2006-12CB | ٠٫٤٥ | ١٫٣١ | ٠٫٠٦٢١ | ٠٫٠١٦٨ | ||
| XS2337670421 / بنك التنمية لكازاخستان JSC | ٠٫٤٥ | ٢٫٣٩ | ٠٫٠٦١٦ | ٠٫٠١٧٦ | ||
| COL17CT03862 / كولومبيا تي إي إس | ٠٫٤٣ | ٩٠٫٢٦ | ٠٫٠٥٨٧ | ٠٫٥٤٢٦ | ||
| XS2348602835 / ROCHESTER FINANCING ROFIN 3 A REGS | ٠٫٤٣ | ٢٫٢٩ | ٠٫٠٥٨٤ | ٠٫٠١٦٦ | ||
| INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7 / DBT (XS2749539933) | ٠٫٤٠ | ٠٫٢٥ | ٠٫٠٥٥٠ | ٠٫٠١٣٩ | ||
| INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7 / DBT (XS2749539933) | ٠٫٤٠ | ٠٫٢٥ | ٠٫٠٥٥٠ | ٠٫٠١٣٩ | ||
| INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7 / DBT (XS2749539933) | ٠٫٤٠ | ٠٫٢٥ | ٠٫٠٥٥٠ | ٠٫٠١٣٩ | ||
| BRSTNCNTF1P8 / سلسلة سندات الخزانة الوطنية البرازيلية F | ٠٫٣٨ | ١٣٫٣٥ | ٠٫٠٥٢٣ | ٠٫٠٠٥٦ | ||
| BRSTNCNTF1P8 / سلسلة سندات الخزانة الوطنية البرازيلية F | ٠٫٣٨ | ١٣٫٣٥ | ٠٫٠٥٢٣ | ٠٫٠٠٥٦ | ||
| BRSTNCNTF1P8 / سلسلة سندات الخزانة الوطنية البرازيلية F | ٠٫٣٨ | ١٣٫٣٥ | ٠٫٠٥٢٣ | ٠٫٠٠٥٦ | ||
| BRSTNCNTF1P8 / سلسلة سندات الخزانة الوطنية البرازيلية F | ٠٫٣٨ | ١٣٫٣٥ | ٠٫٠٥٢٣ | ٠٫٠٠٥٦ | ||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ٠٫٣٧ | ٤٫٢٦ | ٠٫٠٥٠٢ | ٠٫٠١٠٤ | ||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ٠٫٣٧ | ٤٫٢٦ | ٠٫٠٥٠٢ | ٠٫٠١٠٤ | ||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ٠٫٣٧ | ٤٫٢٦ | ٠٫٠٥٠٢ | ٠٫٠١٠٤ | ||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ٠٫٣٧ | ٤٫٢٦ | ٠٫٠٥٠٢ | ٠٫٠١٠٤ | ||
| PTPP / PT PP (بيرسيرو) Tbk | ٠٫٣٥ | ٠٫٠٤٨١ | ٠٫٠٤٨١ | |||
| PTPP / PT PP (بيرسيرو) Tbk | ٠٫٣٥ | ٠٫٠٤٨١ | ٠٫٠٤٨١ | |||
| US922646AS37 / سندات حكومة فنزويلا الدولية | ٠٫٣٥ | ٢٫٨١ | ٠٫٠٤٧٤ | ٠٫٠١٣٩ | ||
| DEVELOPMENT BANK OF KAZA SR UNSECURED REGS 05/28 13.489 / DBT (XS2917067386) | ٠٫٣٣ | ٥٫٦٧ | ٠٫٠٤٥٧ | ٠٫٠١٥٠ | ||
| XS1953916290 / سندات جمهورية أوزبكستان | ٠٫٣٣ | ٢٫٤٨ | ٠٫٠٤٥٢ | ٠٫٠١٠١ | ||
| ZCS BRL 9.84 02/02/24-01/04/27 CME / DIR (EZCWPVXZ03M2) | ٠٫٣٣ | ٥٫٤٨ | ٠٫٠٤٥٠ | ٠٫٠١٤٦ | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫٣٢ | ٠٫٠٤٣٧ | ٠٫٠٤٣٧ | |||
| USP3579ECS48 / سندات حكومة جمهورية الدومينيكان | ٠٫٣٢ | ٠٫٠٤٣٦ | ٠٫٠٤٣٦ | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫٣٢ | ٠٫٠٤٣٣ | ٠٫٠٤٣٣ | |||
| ZCS BRL 11.73583 06/13/24-01/04/27 CME / DIR (EZBGTQ4W27C2) | ٠٫٣٢ | ١٩٫١٨ | ٠٫٠٤٣٣ | ٠٫٠٢٤٠ | ||
| ZCS BRL 11.73583 06/13/24-01/04/27 CME / DIR (EZBGTQ4W27C2) | ٠٫٣٢ | ١٩٫١٨ | ٠٫٠٤٣٣ | ٠٫٠٢٤٠ | ||
| ZCS BRL 11.73583 06/13/24-01/04/27 CME / DIR (EZBGTQ4W27C2) | ٠٫٣٢ | ١٩٫١٨ | ٠٫٠٤٣٣ | ٠٫٠٢٤٠ | ||
| ZCS BRL 11.73583 06/13/24-01/04/27 CME / DIR (EZBGTQ4W27C2) | ٠٫٣٢ | ١٩٫١٨ | ٠٫٠٤٣٣ | ٠٫٠٢٤٠ | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫٣١ | ٠٫٠٤٢٧ | ٠٫٠٤٢٧ | |||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PQ48) | ٠٫٣١ | ٠٫٠٤٢٦ | ٠٫٠٤٢٦ | |||
| ZM1000004433 / سندات حكومة زامبيا | ٠٫٣١ | ١٧٫٤٩ | ٠٫٠٤٢٤ | ٠٫٠٠٢٨ | ||
| COL17CT03490 / تي إي إس الكولومبية | ٠٫٣١ | ٢٤٫١٣ | ٠٫٠٤١٨ | ٠٫٠٢٧٢ | ||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | ٠٫٣٠ | ٠٫٠٤١٦ | ٠٫٠٤١٦ | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫٣٠ | ٠٫٠٤٠٩ | ٠٫٠٤٠٩ | |||
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 02/31 7.9 / DBT (USP75744AP07) | ٠٫٣٠ | ٢٫٣٠ | ٠٫٠٤٠٧ | ٠٫٠١١٦ | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | ٠٫٢٩ | ٠٫٠٤٠٣ | ٠٫٠٤٠٣ | |||
| US25714PEW41 / سندات جمهورية الدومينيكان الدولية | ٠٫٢٩ | ٥٫٤٣ | ٠٫٠٣٩٩ | ٠٫٠٠٧٦ | ||
| 31750R0D0 PIMCO FXVAN PUT USD BRL 5.66000000 / DFE (EZK2H91SWGR1) | ٠٫٢٩ | ٠٫٠٣٩٥ | ٠٫٠٣٩٥ | |||
| 31750R0D0 PIMCO FXVAN PUT USD BRL 5.66000000 / DFE (EZK2H91SWGR1) | ٠٫٢٩ | ٠٫٠٣٩٥ | ٠٫٠٣٩٥ | |||
| 31750R0D0 PIMCO FXVAN PUT USD BRL 5.66000000 / DFE (EZK2H91SWGR1) | ٠٫٢٩ | ٠٫٠٣٩٥ | ٠٫٠٣٩٥ | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | ٠٫٢٩ | ٠٫٠٣٩٥ | ٠٫٠٣٩٥ | |||
| US86359LFP94 / استثمارات الرهن العقاري للأصول المهيكلة II Trust 2004-AR7 | ٠٫٢٩ | ١٫٣٨ | ٠٫٠٣٩٢ | ٠٫٠١٠٧ | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | ٠٫٢٩ | ٠٫٠٣٩٢ | ٠٫٠٣٩٢ | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | ٠٫٢٨ | ٠٫٠٣٨٧ | ٠٫٠٣٨٧ | |||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CC46) | ٠٫٢٨ | ٣٫٤٤ | ٠٫٠٣٨٥ | ٠٫٠١١٥ | ||
| IRS HUF 7.33000 11/06/23-5Y CME / DIR (EZDXH6JV7790) | ٠٫٢٨ | ٢٣٤٫٥٢ | ٠٫٠٣٨٥ | ٠٫٠٢٤٠ | ||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | ٠٫٢٨ | ٠٫٠٣٨٠ | ٠٫٠٣٨٠ | |||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | ٠٫٢٨ | ٠٫٠٣٨٠ | ٠٫٠٣٨٠ | |||
| BOUGHT BRL SOLD USD 20250722 / DFE (000000000) | ٠٫٢٧ | ٠٫٠٣٧١ | ٠٫٠٣٧١ | |||
| ZCS BRL 10.52868 09/26/23-01/02/26 CME / DIR (EZZSYPZXP459) | ٠٫٢٧ | ٤٫٦٧ | ٠٫٠٣٦٨ | ٠٫٠٠٧٤ | ||
| ZCS BRL 10.52868 09/26/23-01/02/26 CME / DIR (EZZSYPZXP459) | ٠٫٢٧ | ٤٫٦٧ | ٠٫٠٣٦٨ | ٠٫٠٠٧٤ | ||
| ZCS BRL 10.52868 09/26/23-01/02/26 CME / DIR (EZZSYPZXP459) | ٠٫٢٧ | ٤٫٦٧ | ٠٫٠٣٦٨ | ٠٫٠٠٧٤ | ||
| 31750QY37 PIMCO FXVAN PUT USD MXN 19.25000000 / DFE (000000000) | ٠٫٢٦ | ٠٫٠٣٥٢ | ٠٫٠٣٥٢ | |||
| IRS PLN 5.10500 07/12/24-5Y CME / DIR (EZTCD6BR6T90) | ٠٫٢٦ | ٣٨٫٣٨ | ٠٫٠٣٥١ | ٠٫٠٠٣٣ | ||
| IRS PLN 5.10500 07/12/24-5Y CME / DIR (EZTCD6BR6T90) | ٠٫٢٦ | ٣٨٫٣٨ | ٠٫٠٣٥١ | ٠٫٠٠٣٣ | ||
| IRS PLN 5.10500 07/12/24-5Y CME / DIR (EZTCD6BR6T90) | ٠٫٢٦ | ٣٨٫٣٨ | ٠٫٠٣٥١ | ٠٫٠٠٣٣ | ||
| IRS PLN 5.10500 07/12/24-5Y CME / DIR (EZTCD6BR6T90) | ٠٫٢٦ | ٣٨٫٣٨ | ٠٫٠٣٥١ | ٠٫٠٠٣٣ | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫٢٦ | ٠٫٠٣٥٠ | ٠٫٠٣٥٠ | |||
| FISH POND RE LTD UNSECURED 144A 01/27 VAR / DBT (US33774EAA29) | ٠٫٢٥ | ٠٫٣٩ | ٠٫٠٣٤٨ | ٠٫٠٠٩١ | ||
| FISH POND RE LTD UNSECURED 144A 01/27 VAR / DBT (US33774EAA29) | ٠٫٢٥ | ٠٫٣٩ | ٠٫٠٣٤٨ | ٠٫٠٠٩١ | ||
| FISH POND RE LTD UNSECURED 144A 01/27 VAR / DBT (US33774EAA29) | ٠٫٢٥ | ٠٫٣٩ | ٠٫٠٣٤٨ | ٠٫٠٠٩١ | ||
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/35 8.5 / DBT (USP75744AS46) | ٠٫٢٥ | ٦٤٫٧١ | ٠٫٠٣٤٥ | ٠٫٠٠٨٢ | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | ٠٫٢٥ | ٠٫٠٣٤١ | ٠٫٠٣٤١ | |||
| RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (EZH8V115JC41) | ٠٫٢٥ | ٩٦٫٨٣ | ٠٫٠٣٤٠ | ٠٫٠١٢٤ | ||
| RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (EZH8V115JC41) | ٠٫٢٥ | ٩٦٫٨٣ | ٠٫٠٣٤٠ | ٠٫٠١٢٤ | ||
| RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (EZH8V115JC41) | ٠٫٢٥ | ٩٦٫٨٣ | ٠٫٠٣٤٠ | ٠٫٠١٢٤ | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | ٠٫٢٥ | ٠٫٠٣٣٧ | ٠٫٠٣٣٧ | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | ٠٫٢٥ | ٠٫٠٣٣٧ | ٠٫٠٣٣٧ | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | ٠٫٢٥ | ٠٫٠٣٣٧ | ٠٫٠٣٣٧ | |||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | ٠٫٢٤ | ٠٫٠٣٣٥ | ٠٫٠٣٣٥ | |||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | ٠٫٢٤ | ٠٫٠٣٣٥ | ٠٫٠٣٣٥ | |||
| US61911GAA22 / صندوق تحويل أصول الرهن العقاري 2007-FF3 | ٠٫٢٤ | ٢٠٫٢٧ | ٠٫٠٣٢٩ | ٠٫٠١٨٨ | ||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | ٠٫٢٤ | ٠٫٠٣٢٦ | ٠٫٠٣٢٦ | |||
| FR0013462728 / CEETRUS بنسبة 2.75% في 26/11/2026 | ٠٫٢٣ | ٩٫٩٥ | ٠٫٠٣١٨ | ٠٫٠٠٤٤ | ||
| US61750YAD13 / مورغان ستانلي القرض العقاري T MSM 2006 15XS A3 | ٠٫٢٣ | ٢٫١٦ | ٠٫٠٣١٠ | ٠٫٠٠٨٨ | ||
| XS2214238102 / السندات الحكومية الدولية في الإكوادور | ٠٫٢٢ | ٢٧٫١٨ | ٠٫٠٢٩٧ | ٠٫٠٢١٥ | ||
| IRS PLN 0.98000 06/09/20-10Y CME / DIR (EZQXP4Y6KSH6) | ٠٫٢٢ | ١١٫٥٢ | ٠٫٠٢٩٥ | ٠٫٠١٢٤ | ||
| IRS PLN 0.98000 06/09/20-10Y CME / DIR (EZQXP4Y6KSH6) | ٠٫٢٢ | ١١٫٥٢ | ٠٫٠٢٩٥ | ٠٫٠١٢٤ | ||
| IRS PLN 0.98000 06/09/20-10Y CME / DIR (EZQXP4Y6KSH6) | ٠٫٢٢ | ١١٫٥٢ | ٠٫٠٢٩٥ | ٠٫٠١٢٤ | ||
| IRS PLN 0.98000 06/09/20-10Y CME / DIR (EZQXP4Y6KSH6) | ٠٫٢٢ | ١١٫٥٢ | ٠٫٠٢٩٥ | ٠٫٠١٢٤ | ||
| BOUGHT DOP SOLD USD 20250908 / DFE (000000000) | ٠٫٢٠ | ٠٫٠٢٦٩ | ٠٫٠٢٦٩ | |||
| BOUGHT DOP SOLD USD 20250908 / DFE (000000000) | ٠٫٢٠ | ٠٫٠٢٦٩ | ٠٫٠٢٦٩ | |||
| BOUGHT DOP SOLD USD 20250908 / DFE (000000000) | ٠٫٢٠ | ٠٫٠٢٦٩ | ٠٫٠٢٦٩ | |||
| BOUGHT DOP SOLD USD 20250908 / DFE (000000000) | ٠٫٢٠ | ٠٫٠٢٦٩ | ٠٫٠٢٦٩ | |||
| IRS ZAR 8.19500 11/01/23-3Y* CME / DIR (EZ6982GBYBP6) | ٠٫٢٠ | ٢٩٫٨٠ | ٠٫٠٢٦٨ | ٠٫٠٠٠٩ | ||
| IRS ZAR 8.19500 11/01/23-3Y* CME / DIR (EZ6982GBYBP6) | ٠٫٢٠ | ٢٩٫٨٠ | ٠٫٠٢٦٨ | ٠٫٠٠٠٩ | ||
| US46626LHB99 / اقتناء الرهن العقاري جي بي مورغان JPMAC 2006 FRE2 M1 | ٠٫١٩ | ٨٫٠٦ | ٠٫٠٢٦٦ | ٠٫٠٠٩٧ | ||
| ZCS BRL 10.67143 04/15/24-01/04/27 CME / DIR (EZ5HX1Q98X18) | ٠٫١٩ | ٩٫٨١ | ٠٫٠٢٦٥ | ٠٫٠١٠٣ | ||
| ZCS BRL 10.67143 04/15/24-01/04/27 CME / DIR (EZ5HX1Q98X18) | ٠٫١٩ | ٩٫٨١ | ٠٫٠٢٦٥ | ٠٫٠١٠٣ | ||
| ZCS BRL 10.67143 04/15/24-01/04/27 CME / DIR (EZ5HX1Q98X18) | ٠٫١٩ | ٩٫٨١ | ٠٫٠٢٦٥ | ٠٫٠١٠٣ | ||
| ZCS BRL 10.67143 04/15/24-01/04/27 CME / DIR (EZ5HX1Q98X18) | ٠٫١٩ | ٩٫٨١ | ٠٫٠٢٦٥ | ٠٫٠١٠٣ | ||
| US61744CMM54 / مورجان ستانلي ABS Capital I, Inc. Trust، السلسلة 2005-NC1، الفئة M3 | ٠٫١٩ | ٠٫٥٤ | ٠٫٠٢٥٥ | ٠٫٠٠٦٣ | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫١٩ | ٠٫٠٢٥٤ | ٠٫٠٢٥٤ | |||
| CZ0001003859 / السندات الحكومية لجمهورية التشيك | ٠٫١٨ | ١٠٫١٨ | ٠٫٠٢٥٢ | ٠٫٠٠٣٥ | ||
| XS2432286115 / تمويل برج الجسر TWRBG 2022 1X A REGS | ٠٫١٨ | ٥٫٨٨ | ٠٫٠٢٤١ | ٠٫٠٠٨٠ | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ٠٫١٧ | ٠٫٠٢٣٢ | ٠٫٠٢٣٢ | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ٠٫١٧ | ٠٫٠٢٣٢ | ٠٫٠٢٣٢ | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ٠٫١٧ | ٠٫٠٢٣٢ | ٠٫٠٢٣٢ | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ٠٫١٧ | ٠٫٠٢٣٢ | ٠٫٠٢٣٢ | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫١٧ | ٠٫٠٢٣١ | ٠٫٠٢٣١ | |||
| 31750QAY5 PIMCO FXVAN PUT USD JPY 135.00000000 / DFE (EZC38C29Y7W6) | ٠٫١٧ | ٣٣٫٩٩ | ٠٫٠٢٢٩ | ٠٫٠٢٠٧ | ||
| 31750QAY5 PIMCO FXVAN PUT USD JPY 135.00000000 / DFE (EZC38C29Y7W6) | ٠٫١٧ | ٣٣٫٩٩ | ٠٫٠٢٢٩ | ٠٫٠٢٠٧ | ||
| 31750QAY5 PIMCO FXVAN PUT USD JPY 135.00000000 / DFE (EZC38C29Y7W6) | ٠٫١٧ | ٣٣٫٩٩ | ٠٫٠٢٢٩ | ٠٫٠٢٠٧ | ||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | ٠٫١٧ | ٠٫٠٢٢٨ | ٠٫٠٢٢٨ | |||
| ZCS BRL 11.1325 06/03/24-01/04/27 CME / DIR (EZMNYHZSJK86) | ٠٫١٦ | ١٢٫٩٠ | ٠٫٠٢٢٢ | ٠٫٠٠٩٨ | ||
| ZCS BRL 11.1325 06/03/24-01/04/27 CME / DIR (EZMNYHZSJK86) | ٠٫١٦ | ١٢٫٩٠ | ٠٫٠٢٢٢ | ٠٫٠٠٩٨ | ||
| ZCS BRL 11.1325 06/03/24-01/04/27 CME / DIR (EZMNYHZSJK86) | ٠٫١٦ | ١٢٫٩٠ | ٠٫٠٢٢٢ | ٠٫٠٠٩٨ | ||
| ZCS BRL 10.87161 11/03/23-01/04/27 CME / DIR (EZ1VW476SC73) | ٠٫١٦ | ٣٩٫٢٩ | ٠٫٠٢١٥ | ٠٫٠٠٢٢ | ||
| ZCS BRL 10.87161 11/03/23-01/04/27 CME / DIR (EZ1VW476SC73) | ٠٫١٦ | ٣٩٫٢٩ | ٠٫٠٢١٥ | ٠٫٠٠٢٢ | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | ٠٫١٦ | ٠٫٠٢١٣ | ٠٫٠٢١٣ | |||
| ZCS BRL 10.9431 05/17/24-01/04/27 CME / DIR (EZ3GM5DC7N52) | ٠٫١٥ | ١١٫٥٦ | ٠٫٠٢١٠ | ٠٫٠٠٨٨ | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫١٥ | ٠٫٠٢٠٩ | ٠٫٠٢٠٩ | |||
| IRS MYR R 3.86750 12/20/23-5Y GST / DIR (EZSRVSYD0RP6) | ٠٫١٥ | ٧٤٤٫٤٤ | ٠٫٠٢٠٩ | ٠٫٠١٧٧ | ||
| IRS MYR R 3.86750 12/20/23-5Y GST / DIR (EZSRVSYD0RP6) | ٠٫١٥ | ٧٤٤٫٤٤ | ٠٫٠٢٠٩ | ٠٫٠١٧٧ | ||
| IRS MYR R 3.86750 12/20/23-5Y GST / DIR (EZSRVSYD0RP6) | ٠٫١٥ | ٧٤٤٫٤٤ | ٠٫٠٢٠٩ | ٠٫٠١٧٧ | ||
| TRT061124T11 / سندات الحكومة التركية | ٠٫١٥ | ٤٫٥٢ | ٠٫٠٢٠٤ | ٠٫٠٠٦٤ | ||
| TRT061124T11 / سندات الحكومة التركية | ٠٫١٥ | ٤٫٥٢ | ٠٫٠٢٠٤ | ٠٫٠٠٦٤ | ||
| TRT061124T11 / سندات الحكومة التركية | ٠٫١٥ | ٤٫٥٢ | ٠٫٠٢٠٤ | ٠٫٠٠٦٤ | ||
| IRS CZK 3.58000 10/25/24-5Y CME / DIR (EZ66NRCF4NC4) | ٠٫١٥ | ٠٫٠٢٠٣ | ٠٫٠٢٠٥ | |||
| IRS CZK 3.58000 10/25/24-5Y CME / DIR (EZ66NRCF4NC4) | ٠٫١٥ | ٠٫٠٢٠٣ | ٠٫٠٢٠٥ | |||
| IRS CZK 3.58000 10/25/24-5Y CME / DIR (EZ66NRCF4NC4) | ٠٫١٥ | ٠٫٠٢٠٣ | ٠٫٠٢٠٥ | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | ٠٫١٥ | ٠٫٠٢٠٢ | ٠٫٠٢٠٢ | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | ٠٫١٥ | ٠٫٠٢٠٢ | ٠٫٠٢٠٢ | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | ٠٫١٥ | ٠٫٠٢٠٢ | ٠٫٠٢٠٢ | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | ٠٫١٥ | ٠٫٠٢٠٢ | ٠٫٠٢٠٢ | |||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR / DBT (US903724CF76) | ٠٫١٥ | ١٤٫٦٢ | ٠٫٠٢٠٠ | ٠٫٠٠٩٣ | ||
| OIS MXN TIIE1/8.65000 02/06/25-5Y* CME / DIR (EZHJ5WKVY8C5) | ٠٫١٥ | ٧٤٫٧٠ | ٠٫٠١٩٩ | ٠٫٠٠٥٤ | ||
| OIS MXN TIIE1/8.65000 02/06/25-5Y* CME / DIR (EZHJ5WKVY8C5) | ٠٫١٥ | ٧٤٫٧٠ | ٠٫٠١٩٩ | ٠٫٠٠٥٤ | ||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | ٠٫١٤ | ٠٫٠١٩٨ | ٠٫٠١٩٨ | |||
| UGANDA GOVERNMENT BOND BONDS 06/43 15 / DBT (UG12L1806433) | ٠٫١٤ | ٠٫٠١٩٥ | ٠٫٠١٩٥ | |||
| UGANDA GOVERNMENT BOND BONDS 06/43 15 / DBT (UG12L1806433) | ٠٫١٤ | ٠٫٠١٩٥ | ٠٫٠١٩٥ | |||
| UGANDA GOVERNMENT BOND BONDS 06/43 15 / DBT (UG12L1806433) | ٠٫١٤ | ٠٫٠١٩٥ | ٠٫٠١٩٥ | |||
| UGANDA GOVERNMENT BOND BONDS 06/43 15 / DBT (UG12L1806433) | ٠٫١٤ | ٠٫٠١٩٥ | ٠٫٠١٩٥ | |||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR / DBT (US903724CE02) | ٠٫١٤ | ٢٫٠٨ | ٠٫٠١٩٤ | ٠٫٠٠٥٥ | ||
| IRS ZAR 8.50000 10/17/22-5Y CME / DIR (EZX685KGS6H7) | ٠٫١٤ | ٣٣٫٠٢ | ٠٫٠١٩٣ | ٠٫٠٠١٠ | ||
| IRS ZAR 8.50000 10/17/22-5Y CME / DIR (EZX685KGS6H7) | ٠٫١٤ | ٣٣٫٠٢ | ٠٫٠١٩٣ | ٠٫٠٠١٠ | ||
| IRS ZAR 8.50000 10/17/22-5Y CME / DIR (EZX685KGS6H7) | ٠٫١٤ | ٣٣٫٠٢ | ٠٫٠١٩٣ | ٠٫٠٠١٠ | ||
| SAUDI ARABIA GOVT EM SP BRC / DCR (EZH8RRJFBP19) | ٠٫١٤ | ٦٫٨٧ | ٠٫٠١٩٢ | ٠٫٠٠٣٣ | ||
| SAUDI ARABIA GOVT EM SP BRC / DCR (EZH8RRJFBP19) | ٠٫١٤ | ٦٫٨٧ | ٠٫٠١٩٢ | ٠٫٠٠٣٣ | ||
| ZCS BRL 13.68 06/05/25-01/02/29 CME / DIR (EZN9V94MH6H6) | ٠٫١٤ | ٠٫٠١٨٩ | ٠٫٠١٨٩ | |||
| ZCS BRL 13.68 06/05/25-01/02/29 CME / DIR (EZN9V94MH6H6) | ٠٫١٤ | ٠٫٠١٨٩ | ٠٫٠١٨٩ | |||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | ٠٫١٤ | ٠٫٠١٨٥ | ٠٫٠١٨٥ | |||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | ٠٫١٤ | ٠٫٠١٨٥ | ٠٫٠١٨٥ | |||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | ٠٫١٤ | ٠٫٠١٨٥ | ٠٫٠١٨٥ | |||
| TRT061124T11 / سندات الحكومة التركية | ٠٫١٣ | ٢٫٩٢ | ٠٫٠١٨٣ | ٠٫٠٠٥٣ | ||
| ZCS BRL 15.0359 01/24/25-01/02/29 CME / DIR (EZ52YT6YD0F3) | ٠٫١٣ | ٣٥٠٫٠٠ | ٠٫٠١٧٣ | ٠٫٠١٢٤ | ||
| ZCS BRL 15.0359 01/24/25-01/02/29 CME / DIR (EZ52YT6YD0F3) | ٠٫١٣ | ٣٥٠٫٠٠ | ٠٫٠١٧٣ | ٠٫٠١٢٤ | ||
| ZCS BRL 15.0359 01/24/25-01/02/29 CME / DIR (EZ52YT6YD0F3) | ٠٫١٣ | ٣٥٠٫٠٠ | ٠٫٠١٧٣ | ٠٫٠١٢٤ | ||
| ZCS BRL 15.0359 01/24/25-01/02/29 CME / DIR (EZ52YT6YD0F3) | ٠٫١٣ | ٣٥٠٫٠٠ | ٠٫٠١٧٣ | ٠٫٠١٢٤ | ||
| IRS CLP 3.00000 06/14/21-5Y CME / DIR (000000000) | ٠٫١٢ | ٠٫٠١٧٠ | ٠٫٠١٧٠ | |||
| ZCS BRL 14.185 02/18/25-01/02/29 CME / DIR (EZXJ7WFQQPN8) | ٠٫١٢ | ٧٤٢٫١١ | ٠٫٠١٦٨ | ٠٫٠٢٠١ | ||
| ZCS BRL 14.185 02/18/25-01/02/29 CME / DIR (EZXJ7WFQQPN8) | ٠٫١٢ | ٧٤٢٫١١ | ٠٫٠١٦٨ | ٠٫٠٢٠١ | ||
| ZCS BRL 14.185 02/18/25-01/02/29 CME / DIR (EZXJ7WFQQPN8) | ٠٫١٢ | ٧٤٢٫١١ | ٠٫٠١٦٨ | ٠٫٠٢٠١ | ||
| ZCS BRL 14.185 02/18/25-01/02/29 CME / DIR (EZXJ7WFQQPN8) | ٠٫١٢ | ٧٤٢٫١١ | ٠٫٠١٦٨ | ٠٫٠٢٠١ | ||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CG59) | ٠٫١٢ | ١٤٫١٨ | ٠٫٠١٦٦ | ٠٫٠٠٧٨ | ||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CG59) | ٠٫١٢ | ١٤٫١٨ | ٠٫٠١٦٦ | ٠٫٠٠٧٨ | ||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CG59) | ٠٫١٢ | ١٤٫١٨ | ٠٫٠١٦٦ | ٠٫٠٠٧٨ | ||
| OIS COP IBR/7.54000 08/09/24-7Y CME / DIR (EZFDFR904D01) | ٠٫١٢ | ٥٫٢٢ | ٠٫٠١٦٦ | ٠٫٠٠٣٣ | ||
| OIS COP IBR/7.54000 08/09/24-7Y CME / DIR (EZFDFR904D01) | ٠٫١٢ | ٥٫٢٢ | ٠٫٠١٦٦ | ٠٫٠٠٣٣ | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫١٢ | ٠٫٠١٦٥ | ٠٫٠١٦٥ | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | ٠٫١٢ | ٠٫٠١٦٥ | ٠٫٠١٦٥ | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | ٠٫١٢ | ٠٫٠١٦٥ | ٠٫٠١٦٥ | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | ٠٫١٢ | ٠٫٠١٦٥ | ٠٫٠١٦٥ | |||
| US45660LUD99 / IndyMac INDX Mortgage Loan Trust 2005-AR16IP | ٠٫١٢ | ٠٫٨٣ | ٠٫٠١٦٤ | ٠٫٠٠٤٤ | ||
| TREASURY BILL 07/25 0.00000 / DBT (US912797LW51) | ٠٫١٢ | ٠٫٠١٦٤ | ٠٫٠١٦٤ | |||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ٠٫١٢ | ٤٫٣٩ | ٠٫٠١٦٤ | ٠٫٠٠٣٣ | ||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ٠٫١٢ | ٤٫٣٩ | ٠٫٠١٦٤ | ٠٫٠٠٣٣ | ||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ٠٫١٢ | ٤٫٣٩ | ٠٫٠١٦٤ | ٠٫٠٠٣٣ | ||
| XS2384704800 / سندات حكومة نيجيريا الدولية MTN 8.250000% 28/09/2051 | ٠٫١٢ | ٤٫٣٩ | ٠٫٠١٦٤ | ٠٫٠٠٣٣ | ||
| US92922FYJ10 / بطاقة WAMU للرهن العقاري من خلال CER WAMU 2004 RP1 1F 144A | ٠٫١٢ | ٣٫٢٥ | ٠٫٠١٦٤ | ٠٫٠٠٤٨ | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫١٢ | ٠٫٠١٦٠ | ٠٫٠١٦٠ | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫١٢ | ٠٫٠١٦٠ | ٠٫٠١٦٠ | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫١٢ | ٠٫٠١٦٠ | ٠٫٠١٦٠ | |||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | ٠٫١٢ | ٠٫٠١٥٩ | ٠٫٠١٥٩ | |||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | ٠٫١٢ | ٠٫٠١٥٩ | ٠٫٠١٥٩ | |||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | ٠٫١٢ | ٠٫٠١٥٩ | ٠٫٠١٥٩ | |||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/29 VAR / DBT (US903724BZ40) | ٠٫١٢ | ٤٫١٣ | ٠٫٠١٥٩ | ٠٫٠٠٥٠ | ||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/29 VAR / DBT (US903724BZ40) | ٠٫١٢ | ٤٫١٣ | ٠٫٠١٥٩ | ٠٫٠٠٥٠ | ||
| RFR USD SOFR/3.25000 03/19/25-10Y CME / DIR (EZG5Z5S944W5) | ٠٫١٢ | ٣٢٥٫٤٩ | ٠٫٠١٥٨ | ٠٫٠٢٤٧ | ||
| RFR USD SOFR/3.25000 03/19/25-10Y CME / DIR (EZG5Z5S944W5) | ٠٫١٢ | ٣٢٥٫٤٩ | ٠٫٠١٥٨ | ٠٫٠٢٤٧ | ||
| US59981BAC81 / صندوق قرض الرهن العقاري ميل سيتي 2019-GS1 | ٠٫١١ | ٨٫١٣ | ٠٫٠١٥٥ | ٠٫٠٠٥٨ | ||
| OIS COP IBR/7.99000 11/25/24-10Y CME / DIR (EZHY6HT9SK33) | ٠٫١١ | ٧٫٦٢ | ٠٫٠١٥٥ | ٠٫٠٠٢٦ | ||
| OIS COP IBR/7.99000 11/25/24-10Y CME / DIR (EZHY6HT9SK33) | ٠٫١١ | ٧٫٦٢ | ٠٫٠١٥٥ | ٠٫٠٠٢٦ | ||
| OIS COP IBR/7.99000 11/25/24-10Y CME / DIR (EZHY6HT9SK33) | ٠٫١١ | ٧٫٦٢ | ٠٫٠١٥٥ | ٠٫٠٠٢٦ | ||
| XS1793329225 / سندات حكومة ساحل العاج الدولية | ٠٫١١ | ٨٫٧٤ | ٠٫٠١٥٤ | ٠٫٠٠٢٣ | ||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | ٠٫١١ | ٠٫٠١٥٢ | ٠٫٠١٥٢ | |||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | ٠٫١١ | ٠٫٠١٥٢ | ٠٫٠١٥٢ | |||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | ٠٫١١ | ٠٫٠١٥٢ | ٠٫٠١٥٢ | |||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | ٠٫١١ | ٠٫٠١٥٢ | ٠٫٠١٥٢ | |||
| IRS SEK 2.29800 10/07/24-5Y LCH / DIR (EZV79JGXBLF4) | ٠٫١١ | ١٦٫٧٩ | ٠٫٠١٥٠ | ٠٫٠٠٧٦ | ||
| IRS SEK 2.29800 10/07/24-5Y LCH / DIR (EZV79JGXBLF4) | ٠٫١١ | ١٦٫٧٩ | ٠٫٠١٥٠ | ٠٫٠٠٧٦ | ||
| ZCS BRL 13.9975 04/14/25-01/02/29 CME / DIR (EZTZ8TBRVR90) | ٠٫١١ | ٠٫٠١٥٠ | ٠٫٠١٥٠ | |||
| ZCS BRL 13.9975 04/14/25-01/02/29 CME / DIR (EZTZ8TBRVR90) | ٠٫١١ | ٠٫٠١٥٠ | ٠٫٠١٥٠ | |||
| ZCS BRL 13.9975 04/14/25-01/02/29 CME / DIR (EZTZ8TBRVR90) | ٠٫١١ | ٠٫٠١٥٠ | ٠٫٠١٥٠ | |||
| ZCS BRL 13.9975 04/14/25-01/02/29 CME / DIR (EZTZ8TBRVR90) | ٠٫١١ | ٠٫٠١٥٠ | ٠٫٠١٥٠ | |||
| BOUGHT TRY SOLD USD 20250709 / DFE (000000000) | ٠٫١١ | ٠٫٠١٥٠ | ٠٫٠١٥٠ | |||
| US76110W3V68 / شركة Residential Asset Securities Corp. Trust، السلسلة 2005-KS8، الفئة M5 | ٠٫١١ | ١٠٫٦٦ | ٠٫٠١٤٩ | ٠٫٠٠٦٠ | ||
| OIS COP IBR/7.70500 07/28/23-8Y* CME / DIR (EZ21GRSX0HF0) | ٠٫١١ | ٠٫٩٣ | ٠٫٠١٤٨ | ٠٫٠٠٣٦ | ||
| OIS COP IBR/7.70500 07/28/23-8Y* CME / DIR (EZ21GRSX0HF0) | ٠٫١١ | ٠٫٩٣ | ٠٫٠١٤٨ | ٠٫٠٠٣٦ | ||
| OIS COP IBR/7.70500 07/28/23-8Y* CME / DIR (EZ21GRSX0HF0) | ٠٫١١ | ٠٫٩٣ | ٠٫٠١٤٨ | ٠٫٠٠٣٦ | ||
| OIS COP IBR/7.70500 07/28/23-8Y* CME / DIR (EZ21GRSX0HF0) | ٠٫١١ | ٠٫٩٣ | ٠٫٠١٤٨ | ٠٫٠٠٣٦ | ||
| SOLD KWD BOUGHT USD 20290502 / DFE (000000000) | ٠٫١١ | ٠٫٠١٤٦ | ٠٫٠١٤٦ | |||
| SOLD KWD BOUGHT USD 20290502 / DFE (000000000) | ٠٫١١ | ٠٫٠١٤٦ | ٠٫٠١٤٦ | |||
| SOLD KWD BOUGHT USD 20290502 / DFE (000000000) | ٠٫١١ | ٠٫٠١٤٦ | ٠٫٠١٤٦ | |||
| SOLD KWD BOUGHT USD 20290503 / DFE (000000000) | ٠٫١١ | ٠٫٠١٤٦ | ٠٫٠١٤٦ | |||
| SOLD KWD BOUGHT USD 20290503 / DFE (000000000) | ٠٫١١ | ٠٫٠١٤٦ | ٠٫٠١٤٦ | |||
| SOLD KWD BOUGHT USD 20290507 / DFE (000000000) | ٠٫١١ | ٠٫٠١٤٦ | ٠٫٠١٤٦ | |||
| SOLD KWD BOUGHT USD 20290507 / DFE (000000000) | ٠٫١١ | ٠٫٠١٤٦ | ٠٫٠١٤٦ | |||
| SOLD KWD BOUGHT USD 20290507 / DFE (000000000) | ٠٫١١ | ٠٫٠١٤٦ | ٠٫٠١٤٦ | |||
| SOLD KWD BOUGHT USD 20290507 / DFE (000000000) | ٠٫١١ | ٠٫٠١٤٦ | ٠٫٠١٤٦ | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫١١ | ٠٫٠١٤٦ | ٠٫٠١٤٦ | |||
| OIS MXN TIIE1/9.37000 01/02/25-10Y* CME / DIR (EZFDDQSWBGB0) | ٠٫١١ | ٤١٫٣٣ | ٠٫٠١٤٦ | ٠٫٠٠١٦ | ||
| OIS MXN TIIE1/9.37000 01/02/25-10Y* CME / DIR (EZFDDQSWBGB0) | ٠٫١١ | ٤١٫٣٣ | ٠٫٠١٤٦ | ٠٫٠٠١٦ | ||
| OIS MXN TIIE1/9.37000 01/02/25-10Y* CME / DIR (EZFDDQSWBGB0) | ٠٫١١ | ٤١٫٣٣ | ٠٫٠١٤٦ | ٠٫٠٠١٦ | ||
| OIS MXN TIIE1/9.37000 01/02/25-10Y* CME / DIR (EZFDDQSWBGB0) | ٠٫١١ | ٤١٫٣٣ | ٠٫٠١٤٦ | ٠٫٠٠١٦ | ||
| US41161PVF79 / هاربورفيو قرض الرهن العقاري الثقة HVMLT 2005 12 1A1A | ٠٫١١ | ٧٫٨٣ | ٠٫٠١٤٦ | ٠٫٠٠٥٣ | ||
| US126694F294 / قروض المنازل في جميع أنحاء البلاد CWHL 2006 OA4 A2 | ٠٫١١ | ٠٫٩٣ | ٠٫٠١٤٥ | ٠٫٠٠٣٩ | ||
| US3623413V99 / GSMPS قرض الرهن العقاري الثقة GSMPS 2006 RP1 1AF2 144A | ٠٫١٠ | ٣٫٧٤ | ٠٫٠١٤٢ | ٠٫٠٠٤٢ | ||
| IRS CZK 3.13000 04/09/25-5Y CME / DIR (EZ20XS839X05) | ٠٫١٠ | ٠٫٠١٤٢ | ٠٫٠١٤٢ | |||
| IRS CZK 3.13000 04/09/25-5Y CME / DIR (EZ20XS839X05) | ٠٫١٠ | ٠٫٠١٤٢ | ٠٫٠١٤٢ | |||
| IRS CZK 3.13000 04/09/25-5Y CME / DIR (EZ20XS839X05) | ٠٫١٠ | ٠٫٠١٤٢ | ٠٫٠١٤٢ | |||
| IRS CZK 3.13000 04/09/25-5Y CME / DIR (EZ20XS839X05) | ٠٫١٠ | ٠٫٠١٤٢ | ٠٫٠١٤٢ | |||
| ZCS BRL 10.76768 11/03/23-01/04/27 CME / DIR (EZ1VW476SC73) | ٠٫١٠ | ٩٫٨٢ | ٠٫٠١٣٩ | ٠٫٠٠٥٤ | ||
| ZCS BRL 10.76768 11/03/23-01/04/27 CME / DIR (EZ1VW476SC73) | ٠٫١٠ | ٩٫٨٢ | ٠٫٠١٣٩ | ٠٫٠٠٥٤ | ||
| ZCS BRL 10.76768 11/03/23-01/04/27 CME / DIR (EZ1VW476SC73) | ٠٫١٠ | ٩٫٨٢ | ٠٫٠١٣٩ | ٠٫٠٠٥٤ | ||
| ZCS BRL 10.76768 11/03/23-01/04/27 CME / DIR (EZ1VW476SC73) | ٠٫١٠ | ٩٫٨٢ | ٠٫٠١٣٩ | ٠٫٠٠٥٤ | ||
| OIS MXN TIIE1/8.80000 12/18/24-5Y* CME / DIR (EZLPGB7YNJC9) | ٠٫١٠ | ٣٫٨٨ | ٠٫٠١٣٧ | ٠٫٠٠٤٢ | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫١٠ | ٠٫٠١٣٢ | ٠٫٠١٣٢ | |||
| BOUGHT EGP SOLD USD 20251217 / DFE (000000000) | ٠٫١٠ | ٠٫٠١٣٢ | ٠٫٠١٣٢ | |||
| BOUGHT EGP SOLD USD 20251217 / DFE (000000000) | ٠٫١٠ | ٠٫٠١٣٢ | ٠٫٠١٣٢ | |||
| BOUGHT EGP SOLD USD 20251217 / DFE (000000000) | ٠٫١٠ | ٠٫٠١٣٢ | ٠٫٠١٣٢ | |||
| BOUGHT EGP SOLD USD 20251217 / DFE (000000000) | ٠٫١٠ | ٠٫٠١٣٢ | ٠٫٠١٣٢ | |||
| OIS COP IBR/4.04000 01/13/21-10Y CME / DIR (000000000) | ٠٫٠٩ | ٠٫٠١٣٠ | ٠٫٠١٣٠ | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫٠٩ | ٠٫٠١٢٧ | ٠٫٠١٢٧ | |||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | ٠٫٠٩ | ٠٫٠١٢٦ | ٠٫٠١٢٦ | |||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | ٠٫٠٩ | ٠٫٠١٢٦ | ٠٫٠١٢٦ | |||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | ٠٫٠٩ | ٠٫٠١٢٦ | ٠٫٠١٢٦ | |||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | ٠٫٠٩ | ٠٫٠١٢٢ | ٠٫٠١٢٢ | |||
| ZCS BRL 11.513 08/06/24-01/04/27 CME / DIR (EZR2JJYKQ737) | ٠٫٠٩ | ١٦٫١٩ | ٠٫٠١٢١ | ٠٫٠٠٥٩ | ||
| IRS ZAR 7.73000 03/12/25-5Y CME / DIR (EZTM3G2V0SP3) | ٠٫٠٩ | ٨٬٨٠٠٫٠٠ | ٠٫٠١٢٠ | ٠٫٠١٢٣ | ||
| IRS ZAR 7.73000 03/12/25-5Y CME / DIR (EZTM3G2V0SP3) | ٠٫٠٩ | ٨٬٨٠٠٫٠٠ | ٠٫٠١٢٠ | ٠٫٠١٢٣ | ||
| IRS CLP 5.00000 07/19/24-5Y CME / DIR (EZF0YHL9KRJ3) | ٠٫٠٩ | ١٬١٨٧٫٥٠ | ٠٫٠١٢٠ | ٠٫٠١٣٤ | ||
| IRS CLP 5.00000 07/19/24-5Y CME / DIR (EZF0YHL9KRJ3) | ٠٫٠٩ | ١٬١٨٧٫٥٠ | ٠٫٠١٢٠ | ٠٫٠١٣٤ | ||
| IRS CLP 5.40000 03/20/23-5Y CME / DIR (000000000) | ٠٫٠٩ | ٠٫٠١١٨ | ٠٫٠١١٨ | |||
| IRS CLP 5.40000 03/20/23-5Y CME / DIR (000000000) | ٠٫٠٩ | ٠٫٠١١٨ | ٠٫٠١١٨ | |||
| IRS CLP 5.40000 03/20/23-5Y CME / DIR (000000000) | ٠٫٠٩ | ٠٫٠١١٨ | ٠٫٠١١٨ | |||
| IRS CLP 5.40000 03/20/23-5Y CME / DIR (000000000) | ٠٫٠٩ | ٠٫٠١١٨ | ٠٫٠١١٨ | |||
| IRS PLN 4.85500 02/10/25-5Y CME / DIR (EZ8D299BBPW6) | ٠٫٠٩ | ٢٠٧٫١٤ | ٠٫٠١١٨ | ٠٫٠٠٦٩ | ||
| IRS PLN 4.85500 02/10/25-5Y CME / DIR (EZ8D299BBPW6) | ٠٫٠٩ | ٢٠٧٫١٤ | ٠٫٠١١٨ | ٠٫٠٠٦٩ | ||
| IRS PLN 4.85500 02/10/25-5Y CME / DIR (EZ8D299BBPW6) | ٠٫٠٩ | ٢٠٧٫١٤ | ٠٫٠١١٨ | ٠٫٠٠٦٩ | ||
| IRS PLN 4.85500 02/10/25-5Y CME / DIR (EZ8D299BBPW6) | ٠٫٠٩ | ٢٠٧٫١٤ | ٠٫٠١١٨ | ٠٫٠٠٦٩ | ||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | ٠٫٠٩ | ٠٫٠١١٧ | ٠٫٠١١٧ | |||
| 31750R2W6 PIMCO FXVAN PUT USD ZAR 17.65000000 / DFE (EZG3Z2SBKQG2) | ٠٫٠٨ | ٠٫٠١١٥ | ٠٫٠١١٥ | |||
| 31750R2W6 PIMCO FXVAN PUT USD ZAR 17.65000000 / DFE (EZG3Z2SBKQG2) | ٠٫٠٨ | ٠٫٠١١٥ | ٠٫٠١١٥ | |||
| 31750R2W6 PIMCO FXVAN PUT USD ZAR 17.65000000 / DFE (EZG3Z2SBKQG2) | ٠٫٠٨ | ٠٫٠١١٥ | ٠٫٠١١٥ | |||
| 31750R2W6 PIMCO FXVAN PUT USD ZAR 17.65000000 / DFE (EZG3Z2SBKQG2) | ٠٫٠٨ | ٠٫٠١١٥ | ٠٫٠١١٥ | |||
| OIS MXN TIIE1/8.36500 04/09/25-10Y* CME / DIR (EZNKYRCD0069) | ٠٫٠٨ | ٠٫٠١١٥ | ٠٫٠١١٥ | |||
| OIS MXN TIIE1/8.36500 04/09/25-10Y* CME / DIR (EZNKYRCD0069) | ٠٫٠٨ | ٠٫٠١١٥ | ٠٫٠١١٥ | |||
| OIS MXN TIIE1/8.36500 04/09/25-10Y* CME / DIR (EZNKYRCD0069) | ٠٫٠٨ | ٠٫٠١١٥ | ٠٫٠١١٥ | |||
| ZCS BRL 11.9275 06/13/24-01/02/29 CME / DIR (EZYKH0YGG8W8) | ٠٫٠٨ | ٥٥٫٨٥ | ٠٫٠١١٥ | ٠٫٠٢٠٨ | ||
| IRS PLN 4.68000 12/12/24-4Y* CME / DIR (EZPCNL2Y8H89) | ٠٫٠٨ | ١٬٧٠٠٫٠٠ | ٠٫٠١١٠ | ٠٫٠١٢١ | ||
| IRS PLN 4.68000 12/12/24-4Y* CME / DIR (EZPCNL2Y8H89) | ٠٫٠٨ | ١٬٧٠٠٫٠٠ | ٠٫٠١١٠ | ٠٫٠١٢١ | ||
| IRS PLN 4.68000 12/12/24-4Y* CME / DIR (EZPCNL2Y8H89) | ٠٫٠٨ | ١٬٧٠٠٫٠٠ | ٠٫٠١١٠ | ٠٫٠١٢١ | ||
| IRS PLN 4.68000 12/12/24-4Y* CME / DIR (EZPCNL2Y8H89) | ٠٫٠٨ | ١٬٧٠٠٫٠٠ | ٠٫٠١١٠ | ٠٫٠١٢١ | ||
| IRS CLP 5.36000 06/28/24-2Y CME / DIR (EZR4JSL1KX31) | ٠٫٠٨ | ٥٨٫٠٠ | ٠٫٠١٠٩ | ٠٫٠٠٢٣ | ||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | ٠٫٠٨ | ٠٫٠١٠٩ | ٠٫٠١٠٩ | |||
| IRS HUF 7.61000 11/03/23-5Y CME / DIR (EZ734WLQGL61) | ٠٫٠٨ | ١٦٨٫٩٧ | ٠٫٠١٠٨ | ٠٫٠٠٥٧ | ||
| IRS HUF 7.61000 11/03/23-5Y CME / DIR (EZ734WLQGL61) | ٠٫٠٨ | ١٦٨٫٩٧ | ٠٫٠١٠٨ | ٠٫٠٠٥٧ | ||
| IRS HUF 7.61000 11/03/23-5Y CME / DIR (EZ734WLQGL61) | ٠٫٠٨ | ١٦٨٫٩٧ | ٠٫٠١٠٨ | ٠٫٠٠٥٧ | ||
| IRS HUF 7.61000 11/03/23-5Y CME / DIR (EZ734WLQGL61) | ٠٫٠٨ | ١٦٨٫٩٧ | ٠٫٠١٠٨ | ٠٫٠٠٥٧ | ||
| BOUGHT CZK SOLD USD 20251218 / DFE (000000000) | ٠٫٠٨ | ٠٫٠١٠٧ | ٠٫٠١٠٧ | |||
| BOUGHT CZK SOLD USD 20251218 / DFE (000000000) | ٠٫٠٨ | ٠٫٠١٠٧ | ٠٫٠١٠٧ | |||
| BOUGHT CZK SOLD USD 20251218 / DFE (000000000) | ٠٫٠٨ | ٠٫٠١٠٧ | ٠٫٠١٠٧ | |||
| BOUGHT CZK SOLD USD 20251218 / DFE (000000000) | ٠٫٠٨ | ٠٫٠١٠٧ | ٠٫٠١٠٧ | |||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | ٠٫٠٨ | ٠٫٠١٠٧ | ٠٫٠١٠٧ | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫٠٨ | ٠٫٠١٠٥ | ٠٫٠١٠٥ | |||
| SOLD KWD BOUGHT USD 20290508 / DFE (000000000) | ٠٫٠٧ | ٠٫٠١٠٢ | ٠٫٠١٠٢ | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | ٠٫٠٧ | ٠٫٠١٠١ | ٠٫٠١٠١ | |||
| 61NM / كينيدي ويلسون EUR REAL SR غير مضمونة REGS 11/25 3.25 | ٠٫٠٧ | ٨٫٩٦ | ٠٫٠١٠١ | ٠٫٠٠١٥ | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫٠٧ | ٠٫٠١٠٠ | ٠٫٠١٠٠ | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫٠٧ | ٠٫٠١٠٠ | ٠٫٠١٠٠ | |||
| IRS ZAR 8.87170 07/24/24-10Y CME / DIR (EZ6801CFHWZ8) | ٠٫٠٧ | ٢٢٧٫٢٧ | ٠٫٠٠٩٩ | ٠٫٠٠٦١ | ||
| IRS ZAR 8.87170 07/24/24-10Y CME / DIR (EZ6801CFHWZ8) | ٠٫٠٧ | ٢٢٧٫٢٧ | ٠٫٠٠٩٩ | ٠٫٠٠٦١ | ||
| IRS ZAR 8.87170 07/24/24-10Y CME / DIR (EZ6801CFHWZ8) | ٠٫٠٧ | ٢٢٧٫٢٧ | ٠٫٠٠٩٩ | ٠٫٠٠٦١ | ||
| IRS ZAR 8.87170 07/24/24-10Y CME / DIR (EZ6801CFHWZ8) | ٠٫٠٧ | ٢٢٧٫٢٧ | ٠٫٠٠٩٩ | ٠٫٠٠٦١ | ||
| IRS ZAR 9.29000 05/26/23-5Y CME / DIR (EZYK3FD1S420) | ٠٫٠٧ | ٢٢٫٠٣ | ٠٫٠٠٩٩ | ٠٫٠٠٠٤ | ||
| IRS ZAR 9.29000 05/26/23-5Y CME / DIR (EZYK3FD1S420) | ٠٫٠٧ | ٢٢٫٠٣ | ٠٫٠٠٩٩ | ٠٫٠٠٠٤ | ||
| IRS ZAR 9.29000 05/26/23-5Y CME / DIR (EZYK3FD1S420) | ٠٫٠٧ | ٢٢٫٠٣ | ٠٫٠٠٩٩ | ٠٫٠٠٠٤ | ||
| BOUGHT EUR SOLD USD 20251218 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٠٩٩ | ٠٫٠٠٩٩ | |||
| BOUGHT EUR SOLD USD 20251218 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٠٩٩ | ٠٫٠٠٩٩ | |||
| BOUGHT EUR SOLD USD 20251218 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٠٩٩ | ٠٫٠٠٩٩ | |||
| ZCS BRL 11.56 08/07/24-01/04/27 CME / DIR (EZTB85FJ4DP9) | ٠٫٠٧ | ١٦٫٤٧ | ٠٫٠٠٩٨ | ٠٫٠٠٤٩ | ||
| ZCS BRL 11.56 08/07/24-01/04/27 CME / DIR (EZTB85FJ4DP9) | ٠٫٠٧ | ١٦٫٤٧ | ٠٫٠٠٩٨ | ٠٫٠٠٤٩ | ||
| ZCS BRL 11.56 08/07/24-01/04/27 CME / DIR (EZTB85FJ4DP9) | ٠٫٠٧ | ١٦٫٤٧ | ٠٫٠٠٩٨ | ٠٫٠٠٤٩ | ||
| ZM1000003898 / سندات السندات الحكومية لزامبيا 25/07 12 | ٠٫٠٧ | ١٨٫٣٣ | ٠٫٠٠٩٧ | ٠٫٠٠٠٧ | ||
| IRS CLP 5.50000 11/13/23-5Y CME / DIR (EZ1J9BML3CY6) | ٠٫٠٧ | ٣٣٫٩٦ | ٠٫٠٠٩٧ | ٠٫٠٠٠٦ | ||
| IRS CLP 5.50000 11/13/23-5Y CME / DIR (EZ1J9BML3CY6) | ٠٫٠٧ | ٣٣٫٩٦ | ٠٫٠٠٩٧ | ٠٫٠٠٠٦ | ||
| IRS CLP 5.50000 11/13/23-5Y CME / DIR (EZ1J9BML3CY6) | ٠٫٠٧ | ٣٣٫٩٦ | ٠٫٠٠٩٧ | ٠٫٠٠٠٦ | ||
| OIS COP IBR/7.71500 07/28/23-7Y* CME / DIR (000000000) | ٠٫٠٧ | ٠٫٠٠٩٧ | ٠٫٠٠٩٧ | |||
| OIS COP IBR/7.71500 07/28/23-7Y* CME / DIR (000000000) | ٠٫٠٧ | ٠٫٠٠٩٧ | ٠٫٠٠٩٧ | |||
| OIS COP IBR/7.71500 07/28/23-7Y* CME / DIR (000000000) | ٠٫٠٧ | ٠٫٠٠٩٧ | ٠٫٠٠٩٧ | |||
| OIS COP IBR/7.71500 07/28/23-7Y* CME / DIR (000000000) | ٠٫٠٧ | ٠٫٠٠٩٧ | ٠٫٠٠٩٧ | |||
| IRS PLN 7.31000 06/30/22-5Y CME / DIR (EZKN4XSN3YS9) | ٠٫٠٧ | ٣٣٫٩٦ | ٠٫٠٠٩٦ | ٠٫٠٠٨٦ | ||
| VOLS USDCNH .0685 09/11/2025 GLM / DIR (000000000) | ٠٫٠٧ | ٠٫٠٠٩٤ | ٠٫٠٠٩٤ | |||
| BOUGHT COP SOLD USD 20251006 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٠٩٣ | ٠٫٠٠٩٣ | |||
| BOUGHT COP SOLD USD 20251006 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٠٩٣ | ٠٫٠٠٩٣ | |||
| BOUGHT COP SOLD USD 20251006 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٠٩٣ | ٠٫٠٠٩٣ | |||
| ZCS BRL 14.2128 02/18/25-01/02/29 CME / DIR (EZXJ7WFQQPN8) | ٠٫٠٧ | ٤٥٧٫٨٩ | ٠٫٠٠٩٣ | ٠٫٠١٢٦ | ||
| ZCS BRL 14.2128 02/18/25-01/02/29 CME / DIR (EZXJ7WFQQPN8) | ٠٫٠٧ | ٤٥٧٫٨٩ | ٠٫٠٠٩٣ | ٠٫٠١٢٦ | ||
| ZCS BRL 11.655 07/17/24-01/02/29 CME / DIR (EZC6N9209CZ7) | ٠٫٠٧ | ٤٧٫٦٢ | ٠٫٠٠٩١ | ٠٫٠١٢٦ | ||
| ZCS BRL 14.57 03/10/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) | ٠٫٠٧ | ٠٫٠٠٩١ | ٠٫٠٠٩١ | |||
| ZCS BRL 14.57 03/10/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) | ٠٫٠٧ | ٠٫٠٠٩١ | ٠٫٠٠٩١ | |||
| ZCS BRL 14.57 03/10/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) | ٠٫٠٧ | ٠٫٠٠٩١ | ٠٫٠٠٩١ | |||
| ZCS BRL 14.57 03/10/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) | ٠٫٠٧ | ٠٫٠٠٩١ | ٠٫٠٠٩١ | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٠٩١ | ٠٫٠٠٩١ | |||
| XS2214239506 / السندات الحكومية الدولية في الإكوادور | ٠٫٠٧ | ٠٫٠٠٩٠ | ٠٫٠٠٩٠ | |||
| IRS HUF 6.09000 10/21/24-5Y CME / DIR (EZ31Y2719509) | ٠٫٠٦ | ٢١٤٫٢٩ | ٠٫٠٠٨٩ | ٠٫٠١٨٥ | ||
| IRS HUF 6.09000 10/21/24-5Y CME / DIR (EZ31Y2719509) | ٠٫٠٦ | ٢١٤٫٢٩ | ٠٫٠٠٨٩ | ٠٫٠١٨٥ | ||
| IRS HUF 6.09000 10/21/24-5Y CME / DIR (EZ31Y2719509) | ٠٫٠٦ | ٢١٤٫٢٩ | ٠٫٠٠٨٩ | ٠٫٠١٨٥ | ||
| IRS ZAR 7.68500 03/05/25-5Y* CME / DIR (EZTN7671NK96) | ٠٫٠٦ | ١٬٧٠٠٫٠٠ | ٠٫٠٠٨٨ | ٠٫٠٠٩٧ | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٠٨٨ | ٠٫٠٠٨٨ | |||
| VOLS USDCNH .07 12/11/2025 GLM / DIR (000000000) | ٠٫٠٦ | ٠٫٠٠٨٨ | ٠٫٠٠٨٨ | |||
| VOLS USDCNH .07 12/11/2025 GLM / DIR (000000000) | ٠٫٠٦ | ٠٫٠٠٨٨ | ٠٫٠٠٨٨ | |||
| VOLS USDCNH .07 12/11/2025 GLM / DIR (000000000) | ٠٫٠٦ | ٠٫٠٠٨٨ | ٠٫٠٠٨٨ | |||
| IRS PLN 2.95000 12/13/21-5Y CME / DIR (EZ15QPTDLH39) | ٠٫٠٦ | ٧٧٫٨٩ | ٠٫٠٠٨٧ | ٠٫٠٤٠٣ | ||
| IRS PLN 2.95000 12/13/21-5Y CME / DIR (EZ15QPTDLH39) | ٠٫٠٦ | ٧٧٫٨٩ | ٠٫٠٠٨٧ | ٠٫٠٤٠٣ | ||
| RFR USD SOFR/3.25000 12/20/23-30Y CME / DIR (EZ3BPZ7JX2D9) | ٠٫٠٦ | ٢٤٫٠٠ | ٠٫٠٠٨٥ | ٠٫٠٠٠٢ | ||
| XS1697546080 / وارويك للتمويل السكني MO WARW 3A RRC 144A | ٠٫٠٦ | ٨٫٩٣ | ٠٫٠٠٨٥ | ٠٫٠٠١٢ | ||
| OIS COP IBR/7.41000 08/09/24-4Y CME / DIR (EZZ7JZXFJGS9) | ٠٫٠٦ | ٧٫٦٩ | ٠٫٠٠٨٣ | ٠٫٠٠٢٩ | ||
| OIS COP IBR/7.41000 08/09/24-4Y CME / DIR (EZZ7JZXFJGS9) | ٠٫٠٦ | ٧٫٦٩ | ٠٫٠٠٨٣ | ٠٫٠٠٢٩ | ||
| OIS COP IBR/7.41000 08/09/24-4Y CME / DIR (EZZ7JZXFJGS9) | ٠٫٠٦ | ٧٫٦٩ | ٠٫٠٠٨٣ | ٠٫٠٠٢٩ | ||
| OIS COP IBR/7.41000 08/09/24-4Y CME / DIR (EZZ7JZXFJGS9) | ٠٫٠٦ | ٧٫٦٩ | ٠٫٠٠٨٣ | ٠٫٠٠٢٩ | ||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٠٨٢ | ٠٫٠٠٨٢ | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٠٨٢ | ٠٫٠٠٨٢ | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٠٨٢ | ٠٫٠٠٨٢ | |||
| IRS CLP 5.44000 02/28/25-10Y CME / DIR (EZXMTT1MMYP4) | ٠٫٠٦ | ٣٤٦٫١٥ | ٠٫٠٠٨٠ | ٠٫٠٠٥٦ | ||
| RFR USD SOFR/3.25000 06/18/25-9Y LCH / DIR (EZVYZM8DK482) | ٠٫٠٦ | ٢٠٣٫٧٠ | ٠٫٠٠٧٧ | ٠٫٠١٧٠ | ||
| IRS PLN 5.05500 11/04/24-9Y* CME / DIR (000000000) | ٠٫٠٦ | ٠٫٠٠٧٦ | ٠٫٠٠٧٦ | |||
| IRS PLN 5.05500 11/04/24-9Y* CME / DIR (000000000) | ٠٫٠٦ | ٠٫٠٠٧٦ | ٠٫٠٠٧٦ | |||
| IRS PLN 5.05500 11/04/24-9Y* CME / DIR (000000000) | ٠٫٠٦ | ٠٫٠٠٧٦ | ٠٫٠٠٧٦ | |||
| IRS PLN 5.05500 11/04/24-9Y* CME / DIR (000000000) | ٠٫٠٦ | ٠٫٠٠٧٦ | ٠٫٠٠٧٦ | |||
| BOUGHT TRY SOLD USD 20250707 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٧٥ | ٠٫٠٠٧٥ | |||
| BOUGHT TRY SOLD USD 20250707 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٧٥ | ٠٫٠٠٧٥ | |||
| BOUGHT TRY SOLD USD 20250707 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٧٥ | ٠٫٠٠٧٥ | |||
| IRS CLP 5.07000 06/24/24-7Y CME / DIR (EZ7FJ48T5TR4) | ٠٫٠٥ | ٤٣١٫٢٥ | ٠٫٠٠٧٢ | ٠٫٠١٠٠ | ||
| IRS CLP 5.07000 06/24/24-7Y CME / DIR (EZ7FJ48T5TR4) | ٠٫٠٥ | ٤٣١٫٢٥ | ٠٫٠٠٧٢ | ٠٫٠١٠٠ | ||
| IRS CLP 5.07000 06/24/24-7Y CME / DIR (EZ7FJ48T5TR4) | ٠٫٠٥ | ٤٣١٫٢٥ | ٠٫٠٠٧٢ | ٠٫٠١٠٠ | ||
| IRS CLP 5.07000 06/24/24-7Y CME / DIR (EZ7FJ48T5TR4) | ٠٫٠٥ | ٤٣١٫٢٥ | ٠٫٠٠٧٢ | ٠٫٠١٠٠ | ||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٧٢ | ٠٫٠٠٧٢ | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٧٢ | ٠٫٠٠٧٢ | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٧٢ | ٠٫٠٠٧٢ | |||
| RFR USD SOFR/3.25000 06/21/23-5Y CME / DIR (EZ628FWCQP43) | ٠٫٠٥ | ٨٢٫٣٧ | ٠٫٠٠٧١ | ٠٫٠٤٣٥ | ||
| US81377JAB98 / المستحقات المدعومة بالأصول المضمونة LLC Trust 2007-HE1 | ٠٫٠٥ | ٠٫٠٠ | ٠٫٠٠٦٩ | ٠٫٠٠١٨ | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٨ | ٠٫٠٠٦٨ | |||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٨ | ٠٫٠٠٦٨ | |||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٨ | ٠٫٠٠٦٨ | |||
| XS2338398253 / مجموعة كايسا القابضة المحدودة | ٠٫٠٥ | ٠٫٠٠ | ٠٫٠٠٦٨ | ٠٫٠٠١٧ | ||
| IRS PLN 4.07520 03/07/22-5Y CME / DIR (EZQ3YXNVMH27) | ٠٫٠٥ | ٢٤٫٦٢ | ٠٫٠٠٦٧ | ٠٫٠٠٤٥ | ||
| IRS PLN 4.07520 03/07/22-5Y CME / DIR (EZQ3YXNVMH27) | ٠٫٠٥ | ٢٤٫٦٢ | ٠٫٠٠٦٧ | ٠٫٠٠٤٥ | ||
| IRS PLN 4.07520 03/07/22-5Y CME / DIR (EZQ3YXNVMH27) | ٠٫٠٥ | ٢٤٫٦٢ | ٠٫٠٠٦٧ | ٠٫٠٠٤٥ | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٧ | ٠٫٠٠٦٧ | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٧ | ٠٫٠٠٦٧ | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٧ | ٠٫٠٠٦٧ | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٧ | ٠٫٠٠٦٧ | |||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٧ | ٠٫٠٠٦٧ | |||
| BOUGHT TRY SOLD USD 20250718 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٧ | ٠٫٠٠٦٧ | |||
| BOUGHT TRY SOLD USD 20250718 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٧ | ٠٫٠٠٦٧ | |||
| BOUGHT TRY SOLD USD 20250721 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | |||
| BOUGHT TRY SOLD USD 20250721 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | |||
| BOUGHT TRY SOLD USD 20250721 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | |||
| BOUGHT TRY SOLD USD 20250721 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | |||
| BOUGHT TRY SOLD USD 20250806 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | |||
| BOUGHT TRY SOLD USD 20250806 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | |||
| BOUGHT TRY SOLD USD 20250806 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٥ | ٠٫٠٠٦٥ | |||
| SOLD KWD BOUGHT USD 20300509 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٥ | ٠٫٠٠٦٥ | |||
| SOLD KWD BOUGHT USD 20300513 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | |||
| SOLD KWD BOUGHT USD 20300513 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | |||
| SOLD KWD BOUGHT USD 20300514 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | |||
| SOLD KWD BOUGHT USD 20300513 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | |||
| SOLD KWD BOUGHT USD 20300513 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | |||
| IRS MYR R 3.50000 09/18/24-2Y BPS / DIR (EZKKQ3NGPD22) | ٠٫٠٥ | ١٬٤٦٦٫٦٧ | ٠٫٠٠٦٤ | ٠٫٠٠٥٩ | ||
| IRS MYR R 3.50000 09/18/24-2Y BPS / DIR (EZKKQ3NGPD22) | ٠٫٠٥ | ١٬٤٦٦٫٦٧ | ٠٫٠٠٦٤ | ٠٫٠٠٥٩ | ||
| IRS MYR R 3.50000 09/18/24-2Y BPS / DIR (EZKKQ3NGPD22) | ٠٫٠٥ | ١٬٤٦٦٫٦٧ | ٠٫٠٠٦٤ | ٠٫٠٠٥٩ | ||
| IRS MYR R 3.50000 09/18/24-2Y BPS / DIR (EZKKQ3NGPD22) | ٠٫٠٥ | ١٬٤٦٦٫٦٧ | ٠٫٠٠٦٤ | ٠٫٠٠٥٩ | ||
| SOLD KWD BOUGHT USD 20300515 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | |||
| SOLD KWD BOUGHT USD 20300515 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | |||
| SOLD KWD BOUGHT USD 20300516 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | |||
| SOLD KWD BOUGHT USD 20300516 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | |||
| SOLD KWD BOUGHT USD 20300515 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | |||
| 31750R3E5 PIMCO FXVAN PUT USD MXN 18.50000000 / DFE (EZSVF6ZJ0Y75) | ٠٫٠٥ | ٠٫٠٠٦٣ | ٠٫٠٠٦٣ | |||
| US55275TAB44 / صندوق الأوراق المالية المدعومة بالأصول من ماستر 2007-WMC1 | ٠٫٠٥ | ٠٫٠٠ | ٠٫٠٠٦٣ | ٠٫٠٠١٧ | ||
| OIS COP IBR/7.96000 09/01/23-5Y CME / DIR (EZ41J51ML855) | ٠٫٠٥ | ٩٫٨٠ | ٠٫٠٠٦٣ | ٠٫٠٠٢٥ | ||
| OIS COP IBR/7.96000 09/01/23-5Y CME / DIR (EZ41J51ML855) | ٠٫٠٥ | ٩٫٨٠ | ٠٫٠٠٦٣ | ٠٫٠٠٢٥ | ||
| OIS COP IBR/7.96000 09/01/23-5Y CME / DIR (EZ41J51ML855) | ٠٫٠٥ | ٩٫٨٠ | ٠٫٠٠٦٣ | ٠٫٠٠٢٥ | ||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | ٠٫٠٥ | ٠٫٠٠٦٣ | ٠٫٠٠٦٣ | |||
| BOUGHT TRY SOLD USD 20250723 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٦٢ | ٠٫٠٠٦٢ | |||
| US17312GAA94 / سلسلة ائتمان قرض الرهن العقاري من سيتي جروب 2007 AHL3 | ٠٫٠٥ | ٠٫٠٠ | ٠٫٠٠٦٢ | ٠٫٠٠١٦ | ||
| SOLD KWD BOUGHT USD 20290702 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٦٠ | ٠٫٠٠٦٠ | |||
| SOLD KWD BOUGHT USD 20290702 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٦٠ | ٠٫٠٠٦٠ | |||
| SOLD KWD BOUGHT USD 20290702 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٦٠ | ٠٫٠٠٦٠ | |||
| SOLD KWD BOUGHT USD 20290702 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٦٠ | ٠٫٠٠٦٠ | |||
| ZCS BRL 11.575 08/06/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) | ٠٫٠٤ | ٣٧٫٦٨ | ٠٫٠٠٥٩ | ٠٫٠٠٥٩ | ||
| ZCS BRL 11.575 08/06/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) | ٠٫٠٤ | ٣٧٫٦٨ | ٠٫٠٠٥٩ | ٠٫٠٠٥٩ | ||
| XS1268475727 / Synlab غير المضمونة Bondco PLC | ٠٫٠٤ | ٣٠٫٣٠ | ٠٫٠٠٥٩ | ٠٫٠٠٠١ | ||
| BOUGHT TRY SOLD USD 20250714 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥٩ | ٠٫٠٠٥٩ | |||
| BOUGHT TRY SOLD USD 20250714 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥٩ | ٠٫٠٠٥٩ | |||
| BOUGHT TRY SOLD USD 20250714 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥٩ | ٠٫٠٠٥٩ | |||
| BOUGHT TRY SOLD USD 20250714 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥٩ | ٠٫٠٠٥٩ | |||
| ZCS BRL 11.59 08/06/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) | ٠٫٠٤ | ٣٩٫١٣ | ٠٫٠٠٥٩ | ٠٫٠٠٦٠ | ||
| ZCS BRL 11.59 08/06/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) | ٠٫٠٤ | ٣٩٫١٣ | ٠٫٠٠٥٩ | ٠٫٠٠٦٠ | ||
| ZCS BRL 11.59 08/06/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) | ٠٫٠٤ | ٣٩٫١٣ | ٠٫٠٠٥٩ | ٠٫٠٠٦٠ | ||
| IRS PLN 4.86500 07/18/24-5Y CME / DIR (EZ1M3PT0ZKH8) | ٠٫٠٤ | ٤٦٫٤٣ | ٠٫٠٠٥٧ | ٠٫٠٠٠٩ | ||
| IRS PLN 4.86500 07/18/24-5Y CME / DIR (EZ1M3PT0ZKH8) | ٠٫٠٤ | ٤٦٫٤٣ | ٠٫٠٠٥٧ | ٠٫٠٠٠٩ | ||
| BOUGHT TRY SOLD USD 20250711 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | |||
| BOUGHT TRY SOLD USD 20250711 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | |||
| RFR USD SOFR/3.50000 12/20/23-10Y CME / DIR (EZ4G8FZQ8LF2) | ٠٫٠٤ | ٣٤٫٩٢ | ٠٫٠٠٥٧ | ٠٫٠٠٥٢ | ||
| BOUGHT TRY SOLD USD 20250710 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥٦ | ٠٫٠٠٥٦ | |||
| BOUGHT TRY SOLD USD 20250710 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥٦ | ٠٫٠٠٥٦ | |||
| BOUGHT TRY SOLD USD 20250710 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥٦ | ٠٫٠٠٥٦ | |||
| BOUGHT TRY SOLD USD 20250710 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥٦ | ٠٫٠٠٥٦ | |||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥٦ | ٠٫٠٠٥٦ | |||
| US933634AJ62 / سلسلة شهادات تمرير الرهن العقاري WaMu 2007-HY3 Trust | ٠٫٠٤ | ٢٫٤٤ | ٠٫٠٠٥٥ | ٠٫٠٠١٦ | ||
| BOUGHT EUR SOLD USD 20250804 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | |||
| BOUGHT EUR SOLD USD 20250804 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | |||
| BOUGHT EUR SOLD USD 20250804 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | |||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥٣ | ٠٫٠٠٥٣ | |||
| RO4KELYFLVK4 / رومانيا السندات الحكومية | ٠٫٠٤ | ٨٫٥٧ | ٠٫٠٠٥٢ | ٠٫٠٠٠٩ | ||
| IRS PLN 4.92300 03/22/24-5Y CME / DIR (EZZXT546BQN6) | ٠٫٠٤ | ١٣٧٫٥٠ | ٠٫٠٠٥٢ | ٠٫٠٠٢٣ | ||
| IRS PLN 4.92300 03/22/24-5Y CME / DIR (EZZXT546BQN6) | ٠٫٠٤ | ١٣٧٫٥٠ | ٠٫٠٠٥٢ | ٠٫٠٠٢٣ | ||
| IRS PLN 4.92300 03/22/24-5Y CME / DIR (EZZXT546BQN6) | ٠٫٠٤ | ١٣٧٫٥٠ | ٠٫٠٠٥٢ | ٠٫٠٠٢٣ | ||
| IRS PLN 4.92300 03/22/24-5Y CME / DIR (EZZXT546BQN6) | ٠٫٠٤ | ١٣٧٫٥٠ | ٠٫٠٠٥٢ | ٠٫٠٠٢٣ | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥٢ | ٠٫٠٠٥٢ | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥٢ | ٠٫٠٠٥٢ | |||
| OIS MXN TIIE1/7.76000 04/09/25-4Y* CME / DIR (EZ8RRKWFNPF8) | ٠٫٠٤ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | |||
| US3622MAAB76 / جيسامب ترست 2007-FM1 | ٠٫٠٤ | ٠٫٠٠ | ٠٫٠٠٥١ | ٠٫٠٠١٣ | ||
| RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) | ٠٫٠٤ | ١٩٤٫٨٧ | ٠٫٠٠٥١ | ٠٫٠١١٩ | ||
| RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) | ٠٫٠٤ | ١٩٤٫٨٧ | ٠٫٠٠٥١ | ٠٫٠١١٩ | ||
| OIS COP IBR/7.52000 08/13/24-7Y CME / DIR (EZ5Q553XR2P1) | ٠٫٠٤ | ٢٫٧٨ | ٠٫٠٠٥١ | ٠٫٠٠١٢ | ||
| OIS COP IBR/7.52000 08/13/24-7Y CME / DIR (EZ5Q553XR2P1) | ٠٫٠٤ | ٢٫٧٨ | ٠٫٠٠٥١ | ٠٫٠٠١٢ | ||
| OIS COP IBR/7.52000 08/13/24-7Y CME / DIR (EZ5Q553XR2P1) | ٠٫٠٤ | ٢٫٧٨ | ٠٫٠٠٥١ | ٠٫٠٠١٢ | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | |||
| IRS CZK 3.32500 05/06/25-5Y CME / DIR (EZ452XR9BHB9) | ٠٫٠٤ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | |||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | |||
| ZCS BRL 13.43 06/12/25-01/02/29 CME / DIR (EZMJGJPSM041) | ٠٫٠٤ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | |||
| ZCS BRL 13.43 06/12/25-01/02/29 CME / DIR (EZMJGJPSM041) | ٠٫٠٤ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | |||
| IRS HUF 6.36250 01/31/25-5Y CME / DIR (EZQ6CLSXDMG6) | ٠٫٠٣ | ١٦٩٫٣٩ | ٠٫٠٠٤٧ | ٠٫٠١٣٢ | ||
| IRS HUF 6.36250 01/31/25-5Y CME / DIR (EZQ6CLSXDMG6) | ٠٫٠٣ | ١٦٩٫٣٩ | ٠٫٠٠٤٧ | ٠٫٠١٣٢ | ||
| IRS HUF 6.36250 01/31/25-5Y CME / DIR (EZQ6CLSXDMG6) | ٠٫٠٣ | ١٦٩٫٣٩ | ٠٫٠٠٤٧ | ٠٫٠١٣٢ | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | |||
| IRS MYR R 3.86750 12/20/23-5Y BOA / DIR (EZSRVSYD0RP6) | ٠٫٠٣ | ٧٧٫٧٨ | ٠٫٠٠٤٥ | ٠٫٠٠١٤ | ||
| IRS MYR R 3.86750 12/20/23-5Y BOA / DIR (EZSRVSYD0RP6) | ٠٫٠٣ | ٧٧٫٧٨ | ٠٫٠٠٤٥ | ٠٫٠٠١٤ | ||
| IRS MYR R 3.86750 12/20/23-5Y BOA / DIR (EZSRVSYD0RP6) | ٠٫٠٣ | ٧٧٫٧٨ | ٠٫٠٠٤٥ | ٠٫٠٠١٤ | ||
| OIS COP IBR/8.02000 12/04/23-7Y CME / DIR (EZL19VT7HJ75) | ٠٫٠٣ | ٠٫٠٠ | ٠٫٠٠٤٥ | ٠٫٠٠١١ | ||
| OIS COP IBR/8.02000 12/04/23-7Y CME / DIR (EZL19VT7HJ75) | ٠٫٠٣ | ٠٫٠٠ | ٠٫٠٠٤٥ | ٠٫٠٠١١ | ||
| OIS COP IBR/8.02000 12/04/23-7Y CME / DIR (EZL19VT7HJ75) | ٠٫٠٣ | ٠٫٠٠ | ٠٫٠٠٤٥ | ٠٫٠٠١١ | ||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | |||
| IRS PLN 4.75000 08/02/24-5Y CME / DIR (EZ7JW0MH9YL2) | ٠٫٠٣ | ٦٠٫٠٠ | ٠٫٠٠٤٥ | ٠٫٠٠٠٩ | ||
| ZCS BRL 10.16395 07/07/23-01/02/26 CME / DIR (EZW9WMVXW804) | ٠٫٠٣ | ٦٫٦٧ | ٠٫٠٠٤٤ | ٠٫٠٠٠٨ | ||
| ZCS BRL 10.16395 07/07/23-01/02/26 CME / DIR (EZW9WMVXW804) | ٠٫٠٣ | ٦٫٦٧ | ٠٫٠٠٤٤ | ٠٫٠٠٠٨ | ||
| ZCS BRL 10.16395 07/07/23-01/02/26 CME / DIR (EZW9WMVXW804) | ٠٫٠٣ | ٦٫٦٧ | ٠٫٠٠٤٤ | ٠٫٠٠٠٨ | ||
| ZCS BRL 10.16395 07/07/23-01/02/26 CME / DIR (EZW9WMVXW804) | ٠٫٠٣ | ٦٫٦٧ | ٠٫٠٠٤٤ | ٠٫٠٠٠٨ | ||
| XS1268475727 / Synlab غير المضمونة Bondco PLC | ٠٫٠٣ | ٢٨٫٠٠ | ٠٫٠٠٤٤ | ٠٫٠٠٠٠ | ||
| XS1268475727 / Synlab غير المضمونة Bondco PLC | ٠٫٠٣ | ٢٨٫٠٠ | ٠٫٠٠٤٤ | ٠٫٠٠٠٠ | ||
| XS1268475727 / Synlab غير المضمونة Bondco PLC | ٠٫٠٣ | ٢٨٫٠٠ | ٠٫٠٠٤٤ | ٠٫٠٠٠٠ | ||
| XS1268475727 / Synlab غير المضمونة Bondco PLC | ٠٫٠٣ | ٢٨٫٠٠ | ٠٫٠٠٤٤ | ٠٫٠٠٠٠ | ||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | |||
| IRS ZAR 7.81000 06/20/25-5Y CME / DIR (EZN4ZF3YYBK4) | ٠٫٠٣ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | |||
| IRS ZAR 7.81000 06/20/25-5Y CME / DIR (EZN4ZF3YYBK4) | ٠٫٠٣ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | |||
| IRS ZAR 7.81000 06/20/25-5Y CME / DIR (EZN4ZF3YYBK4) | ٠٫٠٣ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | |||
| IRS ZAR 7.81000 06/20/25-5Y CME / DIR (EZN4ZF3YYBK4) | ٠٫٠٣ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | |||
| BOUGHT TRY SOLD USD 20250716 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | |||
| BOUGHT TRY SOLD USD 20250716 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | |||
| BOUGHT TRY SOLD USD 20250716 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | |||
| BOUGHT TRY SOLD USD 20250716 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٣ | ٠٫٠٠٤٣ | |||
| OIS COP IBR/7.97000 12/16/24-3Y* CME / DIR (EZLDLMHMXDS9) | ٠٫٠٣ | ١٣٫٨٩ | ٠٫٠٠٤٣ | ٠٫٠٠١٩ | ||
| OIS COP IBR/7.97000 12/16/24-3Y* CME / DIR (EZLDLMHMXDS9) | ٠٫٠٣ | ١٣٫٨٩ | ٠٫٠٠٤٣ | ٠٫٠٠١٩ | ||
| OIS COP IBR/7.97000 12/16/24-3Y* CME / DIR (EZLDLMHMXDS9) | ٠٫٠٣ | ١٣٫٨٩ | ٠٫٠٠٤٣ | ٠٫٠٠١٩ | ||
| OIS COP IBR/7.97000 12/16/24-3Y* CME / DIR (EZLDLMHMXDS9) | ٠٫٠٣ | ١٣٫٨٩ | ٠٫٠٠٤٣ | ٠٫٠٠١٩ | ||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | |||
| 31750QG94 PIMCO FXVAN PUT EUR CZK 24.65000000 / DFE (EZRPS491TRS5) | ٠٫٠٣ | ٢٠٫٠٠ | ٠٫٠٠٤٢ | ٠٫٠٠٠٣ | ||
| 31750QG94 PIMCO FXVAN PUT EUR CZK 24.65000000 / DFE (EZRPS491TRS5) | ٠٫٠٣ | ٢٠٫٠٠ | ٠٫٠٠٤٢ | ٠٫٠٠٠٣ | ||
| 31750QG94 PIMCO FXVAN PUT EUR CZK 24.65000000 / DFE (EZRPS491TRS5) | ٠٫٠٣ | ٢٠٫٠٠ | ٠٫٠٠٤٢ | ٠٫٠٠٠٣ | ||
| 31750QG94 PIMCO FXVAN PUT EUR CZK 24.65000000 / DFE (EZRPS491TRS5) | ٠٫٠٣ | ٢٠٫٠٠ | ٠٫٠٠٤٢ | ٠٫٠٠٠٣ | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | |||
| BOUGHT PEN SOLD USD 20250710 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | |||
| BOUGHT PEN SOLD USD 20250710 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | |||
| BOUGHT PEN SOLD USD 20250710 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | |||
| ZCS BRL 12.7603 10/11/24-01/02/29 CME / DIR (EZCPYVJ81JC8) | ٠٫٠٣ | ٦٣٫٧٥ | ٠٫٠٠٤٠ | ٠٫٠٠٩٧ | ||
| ZCS BRL 12.7603 10/11/24-01/02/29 CME / DIR (EZCPYVJ81JC8) | ٠٫٠٣ | ٦٣٫٧٥ | ٠٫٠٠٤٠ | ٠٫٠٠٩٧ | ||
| 31750QFP9 PIMCO FXVAN PUT EUR CZK 24.75000000 / DFE (EZXB1LYYQC54) | ٠٫٠٣ | ١٦٫٠٠ | ٠٫٠٠٤٠ | ٠٫٠٠٠٣ | ||
| 31750QFP9 PIMCO FXVAN PUT EUR CZK 24.75000000 / DFE (EZXB1LYYQC54) | ٠٫٠٣ | ١٦٫٠٠ | ٠٫٠٠٤٠ | ٠٫٠٠٠٣ | ||
| 31750QFP9 PIMCO FXVAN PUT EUR CZK 24.75000000 / DFE (EZXB1LYYQC54) | ٠٫٠٣ | ١٦٫٠٠ | ٠٫٠٠٤٠ | ٠٫٠٠٠٣ | ||
| SOLD DOP BOUGHT USD 20250807 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | |||
| ISRAEL GOVT EM SP CBK / DCR (EZYH14HMXHV9) | ٠٫٠٣ | ١٧٫١٤ | ٠٫٠٠٤٠ | ٠٫٠٠٢٠ | ||
| XS1303929894 / السندات الحكومية الدولية في أوكرانيا | ٠٫٠٣ | ٣٫٤٥ | ٠٫٠٠٤٠ | ٠٫٠٠١٠ | ||
| IRS CLP 5.40000 07/03/24-10Y CME / DIR (EZ5FTMR4F6J2) | ٠٫٠٣ | ٣٦٦٫٦٧ | ٠٫٠٠٣٩ | ٠٫٠٠٢٩ | ||
| IRS CLP 5.40000 07/03/24-10Y CME / DIR (EZ5FTMR4F6J2) | ٠٫٠٣ | ٣٦٦٫٦٧ | ٠٫٠٠٣٩ | ٠٫٠٠٢٩ | ||
| IRS CLP 5.40000 07/03/24-10Y CME / DIR (EZ5FTMR4F6J2) | ٠٫٠٣ | ٣٦٦٫٦٧ | ٠٫٠٠٣٩ | ٠٫٠٠٢٩ | ||
| 31750R1X5 PIMCO FXVAN PUT USD COP 3825.0000000 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | |||
| BRAZIL LA BP BOA / DCR (EZJT3GV6Z522) | ٠٫٠٣ | ٤٢٫٨٦ | ٠٫٠٠٣٩ | ٠٫٠٠٤٦ | ||
| BRAZIL LA BP BOA / DCR (EZJT3GV6Z522) | ٠٫٠٣ | ٤٢٫٨٦ | ٠٫٠٠٣٩ | ٠٫٠٠٤٦ | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | |||
| OIS MXN TIIE1+24/9.29* 12/29/25-3Y* CME / DIR (EZN4CX6RFCV0) | ٠٫٠٣ | ٤٧٫٣٧ | ٠٫٠٠٣٩ | ٠٫٠٠٠٥ | ||
| OIS MXN TIIE1+24/9.29* 12/29/25-3Y* CME / DIR (EZN4CX6RFCV0) | ٠٫٠٣ | ٤٧٫٣٧ | ٠٫٠٠٣٩ | ٠٫٠٠٠٥ | ||
| OIS MXN TIIE1+24/9.29* 12/29/25-3Y* CME / DIR (EZN4CX6RFCV0) | ٠٫٠٣ | ٤٧٫٣٧ | ٠٫٠٠٣٩ | ٠٫٠٠٠٥ | ||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | ٠٫٠٣ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | ٠٫٠٣ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | ٠٫٠٣ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | ٠٫٠٣ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | |||
| BOUGHT PEN SOLD USD 20250724 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | |||
| BOUGHT PEN SOLD USD 20250724 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | |||
| BOUGHT PEN SOLD USD 20250724 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | |||
| BOUGHT PEN SOLD USD 20250724 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | |||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | |||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | |||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | |||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | |||
| OIS COP IBR/7.65000 08/12/24-7Y CME / DIR (EZ2BM23906K5) | ٠٫٠٣ | ٣٫٨٥ | ٠٫٠٠٣٧ | ٠٫٠٠٠٩ | ||
| 31750R0N8 PIMCO FXVAN PUT USD COP 3825.0000000 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | |||
| 31750R0N8 PIMCO FXVAN PUT USD COP 3825.0000000 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | |||
| 31750R0N8 PIMCO FXVAN PUT USD COP 3825.0000000 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | |||
| US12668AVP73 / صندوق القروض البديل 2005-61 | ٠٫٠٣ | ٧٫١٤ | ٠٫٠٠٣٦ | ٠٫٠٠١٣ | ||
| OIS COP IBR/8.35000 06/18/25-5Y CME / DIR (EZF1YHW30V46) | ٠٫٠٣ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | |||
| IRS CLP 6.37000 06/29/22-7Y CME / DIR (EZD58H44W8M7) | ٠٫٠٣ | ٢٥٫٠٠ | ٠٫٠٠٣٥ | ٠٫٠٠٠٠ | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | |||
| OIS COP IBR/8.49750 05/16/25-5Y CME / DIR (EZF5NGPF84L8) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | |||
| BOUGHT TRY SOLD USD 20250818 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | |||
| BOUGHT TRY SOLD USD 20250818 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | |||
| BOUGHT TRY SOLD USD 20250818 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | |||
| IRS ZAR 6.85500 02/11/20-6Y CME / DIR (EZR65RB50RM5) | ٠٫٠٢ | ٥١٫٠٦ | ٠٫٠٠٣٣ | ٠٫٠٠٤٨ | ||
| IRS CLP 5.31300 04/25/24-10Y CME / DIR (EZK2HV794M99) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣١ | |||
| OIBR4 / أوي سا - الأسهم المفضلة | ٠٫٠٢ | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٠٨ | ||
| OIBR4 / أوي سا - الأسهم المفضلة | ٠٫٠٢ | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٠٨ | ||
| OIBR4 / أوي سا - الأسهم المفضلة | ٠٫٠٢ | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٠٨ | ||
| OIBR4 / أوي سا - الأسهم المفضلة | ٠٫٠٢ | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٠٨ | ||
| OIS COP IBR/8.15000 12/24/24-3Y* CME / DIR (000000000) | ٠٫٠٢ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | |||
| OIS COP IBR/8.15000 12/24/24-3Y* CME / DIR (000000000) | ٠٫٠٢ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | |||
| OIS COP IBR/8.15000 12/24/24-3Y* CME / DIR (000000000) | ٠٫٠٢ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | |||
| BRAZIL LA BP BRC / DCR (EZ3940FVP8Z6) | ٠٫٠٢ | ٣٩٫٤٧ | ٠٫٠٠٣٢ | ٠٫٠٠٣٥ | ||
| BRAZIL LA BP BRC / DCR (EZ3940FVP8Z6) | ٠٫٠٢ | ٣٩٫٤٧ | ٠٫٠٠٣٢ | ٠٫٠٠٣٥ | ||
| BOUGHT CLP SOLD USD 20250702 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | |||
| BOUGHT CLP SOLD USD 20250702 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | |||
| CCS INR R 6.385/US SOFR GLM / DFE (EZ8ZQTR46WV0) | ٠٫٠٢ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | |||
| CCS INR R 6.385/US SOFR GLM / DFE (EZ8ZQTR46WV0) | ٠٫٠٢ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | |||
| CCS INR R 6.385/US SOFR GLM / DFE (EZ8ZQTR46WV0) | ٠٫٠٢ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | |||
| CCS INR R 6.385/US SOFR GLM / DFE (EZ8ZQTR46WV0) | ٠٫٠٢ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | |||
| BOUGHT EUR SOLD USD 20250829 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | |||
| BOUGHT EUR SOLD USD 20250829 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | |||
| OIS MXN TIIE1/8.54500 03/05/25-10Y* CME / DIR (EZ0HFM5Y26W1) | ٠٫٠٢ | ٢١٤٫٢٩ | ٠٫٠٠٣١ | ٠٫٠٠١٧ | ||
| OIS MXN TIIE1/8.54500 03/05/25-10Y* CME / DIR (EZ0HFM5Y26W1) | ٠٫٠٢ | ٢١٤٫٢٩ | ٠٫٠٠٣١ | ٠٫٠٠١٧ | ||
| OIS MXN TIIE1/8.54500 03/05/25-10Y* CME / DIR (EZ0HFM5Y26W1) | ٠٫٠٢ | ٢١٤٫٢٩ | ٠٫٠٠٣١ | ٠٫٠٠١٧ | ||
| OIS MXN TIIE1/8.54500 03/05/25-10Y* CME / DIR (EZ0HFM5Y26W1) | ٠٫٠٢ | ٢١٤٫٢٩ | ٠٫٠٠٣١ | ٠٫٠٠١٧ | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | |||
| 317U8XWA5 PIMCO SWAPTION 3.85 CALL ILS 2025071 / DIR (000000000) | ٠٫٠٢ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | |||
| 317U8XWA5 PIMCO SWAPTION 3.85 CALL ILS 2025071 / DIR (000000000) | ٠٫٠٢ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | |||
| 317U8XWA5 PIMCO SWAPTION 3.85 CALL ILS 2025071 / DIR (000000000) | ٠٫٠٢ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | |||
| US05949AHR41 / بنك أوف أمريكا للرهن العقاري، السلسلة 2004-F، الفئة 1A1 | ٠٫٠٢ | ٤٫٧٦ | ٠٫٠٠٢٨ | ٠٫٠٠٠٨ | ||
| IRS CZK 3.41000 05/14/25-5Y CME / DIR (EZBWVK3S4RB7) | ٠٫٠٢ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | |||
| IRS HUF 6.39200 03/11/25-5Y CME / DIR (EZWBP7KY4D97) | ٠٫٠٢ | ١٨٣٫٣٣ | ٠٫٠٠٢٨ | ٠٫٠٠٧٠ | ||
| IRS HUF 6.39200 03/11/25-5Y CME / DIR (EZWBP7KY4D97) | ٠٫٠٢ | ١٨٣٫٣٣ | ٠٫٠٠٢٨ | ٠٫٠٠٧٠ | ||
| IRS HUF 6.39200 03/11/25-5Y CME / DIR (EZWBP7KY4D97) | ٠٫٠٢ | ١٨٣٫٣٣ | ٠٫٠٠٢٨ | ٠٫٠٠٧٠ | ||
| IRS HUF 6.39200 03/11/25-5Y CME / DIR (EZWBP7KY4D97) | ٠٫٠٢ | ١٨٣٫٣٣ | ٠٫٠٠٢٨ | ٠٫٠٠٧٠ | ||
| BOUGHT TRY SOLD USD 20250717 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | |||
| 31750QZL6 PIMCO FXVAN PUT EUR HUF 399.00000000 / DFE (EZC4HK9H0CY9) | ٠٫٠٢ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | |||
| 31750QZL6 PIMCO FXVAN PUT EUR HUF 399.00000000 / DFE (EZC4HK9H0CY9) | ٠٫٠٢ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | |||
| BOUGHT HUF SOLD USD 20250829 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | |||
| US863592AA94 / سلسلة قروض الرهن العقاري المهيكلة لشركة الأوراق المالية 2006-RF3 | ٠٫٠٢ | ٢٤٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠١٧ | ||
| US313398VT33 / FSPC T-35 AV/R 9/25/31 1.84800000 | ٠٫٠٢ | ١٣٫٦٤ | ٠٫٠٠٢٦ | ٠٫٠٠١٣ | ||
| BOUGHT TRY SOLD USD 20250808 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | |||
| 31750QI27 PIMCO FXVAN PUT EUR CZK 24.70000000 / DFE (EZ2YGR9812B3) | ٠٫٠٢ | ٢٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٠٢ | ||
| 31750QI27 PIMCO FXVAN PUT EUR CZK 24.70000000 / DFE (EZ2YGR9812B3) | ٠٫٠٢ | ٢٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٠٢ | ||
| 31750QI27 PIMCO FXVAN PUT EUR CZK 24.70000000 / DFE (EZ2YGR9812B3) | ٠٫٠٢ | ٢٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٠٢ | ||
| IRS KRW 2.50000 09/17/25-2Y LCH / DIR (EZNKCKQ25HB3) | ٠٫٠٢ | ١٬٠٠٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٨ | ||
| IRS KRW 2.50000 09/17/25-2Y LCH / DIR (EZNKCKQ25HB3) | ٠٫٠٢ | ١٬٠٠٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٨ | ||
| IRS KRW 2.50000 09/17/25-2Y LCH / DIR (EZNKCKQ25HB3) | ٠٫٠٢ | ١٬٠٠٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٨ | ||
| IRS KRW 2.50000 09/17/25-2Y LCH / DIR (EZNKCKQ25HB3) | ٠٫٠٢ | ١٬٠٠٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٨ | ||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | |||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | |||
| ZCS BRL 13.425 06/12/25-01/02/29 CME / DIR (EZMJGJPSM041) | ٠٫٠٢ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | |||
| IRS CLP 5.29000 09/01/23-5Y* CME / DIR (000000000) | ٠٫٠٢ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | |||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | |||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | |||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | |||
| IRS HUF 6.65000 03/13/25-5Y CME / DIR (EZW1ZM3V3387) | ٠٫٠٢ | ٩٥٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٩ | ||
| IRS HUF 6.65000 03/13/25-5Y CME / DIR (EZW1ZM3V3387) | ٠٫٠٢ | ٩٥٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٩ | ||
| IRS HUF 6.65000 03/13/25-5Y CME / DIR (EZW1ZM3V3387) | ٠٫٠٢ | ٩٥٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٩ | ||
| BOUGHT TRY SOLD USD 20260109 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | |||
| BOUGHT TRY SOLD USD 20260109 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | |||
| BOUGHT TRY SOLD USD 20260109 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | |||
| BOUGHT TRY SOLD USD 20260109 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | |||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | |||
| SOLD DOP BOUGHT USD 20250721 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | |||
| SOLD DOP BOUGHT USD 20250721 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | |||
| SOLD DOP BOUGHT USD 20250721 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | |||
| OIS MXN TIIE1/8.07500 03/19/25-2Y CME / DIR (EZ11BC1SV0G2) | ٠٫٠٢ | ٣٠٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠١٥ | ||
| OIS MXN TIIE1/8.07500 03/19/25-2Y CME / DIR (EZ11BC1SV0G2) | ٠٫٠٢ | ٣٠٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠١٥ | ||
| OIS MXN TIIE1/8.07500 03/19/25-2Y CME / DIR (EZ11BC1SV0G2) | ٠٫٠٢ | ٣٠٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠١٥ | ||
| OIS MXN TIIE1/8.07500 03/19/25-2Y CME / DIR (EZ11BC1SV0G2) | ٠٫٠٢ | ٣٠٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠١٥ | ||
| IRS CZK 3.25750 05/05/25-5Y CME / DIR (EZ9SV3K5C1J0) | ٠٫٠٢ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | |||
| IRS CZK 3.25750 05/05/25-5Y CME / DIR (EZ9SV3K5C1J0) | ٠٫٠٢ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | |||
| IRS CZK 3.25750 05/05/25-5Y CME / DIR (EZ9SV3K5C1J0) | ٠٫٠٢ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | |||
| IRS CZK 3.25750 05/05/25-5Y CME / DIR (EZ9SV3K5C1J0) | ٠٫٠٢ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | |||
| BOUGHT PEN SOLD USD 20251103 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | |||
| IRS PLN 4.66000 02/19/24-5Y CME / DIR (EZPR5H6XGQV7) | ٠٫٠٢ | ٠٫٠٠٢١ | ٠٫٠٠٢٢ | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | |||
| IRS CZK 3.55400 06/11/25-5Y CME / DIR (EZCN20W0R508) | ٠٫٠٢ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | |||
| IRS CZK 3.55400 06/11/25-5Y CME / DIR (EZCN20W0R508) | ٠٫٠٢ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | |||
| IRS CZK 3.55400 06/11/25-5Y CME / DIR (EZCN20W0R508) | ٠٫٠٢ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | |||
| IRS CZK 3.55400 06/11/25-5Y CME / DIR (EZCN20W0R508) | ٠٫٠٢ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | |||
| IRS ZAR 7.56000 09/22/25-5Y CME / DIR (EZPKQVV02CN0) | ٠٫٠٢ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | |||
| IRS ZAR 7.56000 09/22/25-5Y CME / DIR (EZPKQVV02CN0) | ٠٫٠٢ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | |||
| IRS ZAR 7.56000 09/22/25-5Y CME / DIR (EZPKQVV02CN0) | ٠٫٠٢ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | |||
| IRS ZAR 7.56000 09/22/25-5Y CME / DIR (EZPKQVV02CN0) | ٠٫٠٢ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | |||
| GHANA GOVERNMENT BOND UNSECURED 08/27 10 / DBT (GHGGOG069873) | ٠٫٠٢ | ٦٦٫٦٧ | ٠٫٠٠٢١ | ٠٫٠٠٠٤ | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | |||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | |||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | |||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | |||
| IRS CLP 5.40000 11/16/23-10Y CME / DIR (EZSWSDJFYZ72) | ٠٫٠١ | ٢٥٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠١٣ | ||
| IRS CLP 5.36000 04/26/24-10Y CME / DIR (EZTYH323Q0N1) | ٠٫٠١ | ٦٠٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٥ | ||
| IRS CLP 5.36000 04/26/24-10Y CME / DIR (EZTYH323Q0N1) | ٠٫٠١ | ٦٠٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٥ | ||
| BOUGHT TRY SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | |||
| BOUGHT TRY SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | |||
| BOUGHT TRY SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | |||
| BOUGHT TRY SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | |||
| IRS HUF 6.27000 06/16/25-5Y CME / DIR (EZWMT67S7DF0) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | |||
| IRS HUF 6.27000 06/16/25-5Y CME / DIR (EZWMT67S7DF0) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | |||
| IRS HUF 6.27000 06/16/25-5Y CME / DIR (EZWMT67S7DF0) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | |||
| IRS HUF 6.27000 06/16/25-5Y CME / DIR (EZWMT67S7DF0) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | |||
| BOUGHT NGN SOLD USD 20251007 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | |||
| BOUGHT NGN SOLD USD 20251007 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | |||
| OIS MXN TIIE1/8.29000 03/07/25-7Y* CME / DIR (EZK9BK19V778) | ٠٫٠١ | ٥٥٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٤ | ||
| OIS MXN TIIE1/8.29000 03/07/25-7Y* CME / DIR (EZK9BK19V778) | ٠٫٠١ | ٥٥٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٤ | ||
| OIS MXN TIIE1/8.29000 03/07/25-7Y* CME / DIR (EZK9BK19V778) | ٠٫٠١ | ٥٥٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٤ | ||
| OIS MXN TIIE1/8.29000 03/07/25-7Y* CME / DIR (EZK9BK19V778) | ٠٫٠١ | ٥٥٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٤ | ||
| RFR USD SOFR/3.75000 09/17/25-10Y CME / DIR (EZ14KKW1SWH7) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | |||
| RFR USD SOFR/3.75000 09/17/25-10Y CME / DIR (EZ14KKW1SWH7) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | |||
| US1248RHAA57 / خدمة الأصول القائمة على الائتمان والتوريق LL | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠٠٥ | ||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | |||
| XS2214239175 / السندات الحكومية الدولية في الإكوادور | ٠٫٠١ | ٢٩٫٤١ | ٠٫٠٠١٧ | ٠٫٠٠١٤ | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | |||
| IRS PLN 5.43000 03/16/23-5Y CME / DIR (EZMV0DRNZQ36) | ٠٫٠١ | ٥٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠٠٣ | ||
| IRS ZAR 8.41000 07/13/23-2Y CME / DIR (EZBYSN46XQC0) | ٠٫٠١ | ٤٢٫٨٦ | ٠٫٠٠١٧ | ٠٫٠٠٢٠ | ||
| IRS PLN 4.01500 04/17/25-5Y CME / DIR (EZX2CM0M25W0) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | |||
| IRS PLN 4.01500 04/17/25-5Y CME / DIR (EZX2CM0M25W0) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | |||
| IRS PLN 4.01500 04/17/25-5Y CME / DIR (EZX2CM0M25W0) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | |||
| BOUGHT TRY SOLD USD 20250804 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | |||
| BOUGHT CNY SOLD USD 20250711 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | |||
| IRS CZK 3.29000 04/30/25-5Y CME / DIR (EZ4Q0MB3DTM1) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | |||
| IRS PLN 4.01900 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | |||
| IRS PLN 4.01900 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | |||
| IRS PLN 4.01900 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | |||
| OIS COP IBR/7.80000 07/31/23-9Y* CME / DIR (EZ5WGTNL9K39) | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠٠٣ | ||
| OIS COP IBR/7.80000 07/31/23-9Y* CME / DIR (EZ5WGTNL9K39) | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠٠٣ | ||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | |||
| OIS MXN TIIE1/7.75250 04/22/25-5Y* CME / DIR (EZ52LHGC78J5) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | |||
| OIS MXN TIIE1/7.75250 04/22/25-5Y* CME / DIR (EZ52LHGC78J5) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | |||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | |||
| BOUGHT PEN SOLD USD 20250711 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | |||
| BOUGHT PEN SOLD USD 20250711 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | |||
| BOUGHT PEN SOLD USD 20250711 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | |||
| BOUGHT PEN SOLD USD 20250711 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | |||
| IRS CZK 3.76500 01/09/24-5Y CME / DIR (EZ09J2J4Q309) | ٠٫٠١ | ٢٣٫٠٨ | ٠٫٠٠١٤ | ٠٫٠٠٠٩ | ||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | |||
| BOUGHT EGP SOLD USD 20250721 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | |||
| BOUGHT EGP SOLD USD 20250721 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | |||
| BOUGHT TRY SOLD USD 20260108 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | |||
| BOUGHT TRY SOLD USD 20260108 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | |||
| BOUGHT TRY SOLD USD 20260108 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | |||
| IRS ZAR 6.06700 04/14/21-6Y* CME / DIR (EZJPPRYYCR08) | ٠٫٠١ | ٣٣٫٣٣ | ٠٫٠٠١٤ | ٠٫٠٠١٣ | ||
| IRS ZAR 6.06700 04/14/21-6Y* CME / DIR (EZJPPRYYCR08) | ٠٫٠١ | ٣٣٫٣٣ | ٠٫٠٠١٤ | ٠٫٠٠١٣ | ||
| BOUGHT TRY SOLD USD 20251212 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | |||
| BOUGHT TRY SOLD USD 20251212 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | |||
| BOUGHT TRY SOLD USD 20251212 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | |||
| BOUGHT ILS SOLD USD 20250709 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | |||
| BOUGHT ILS SOLD USD 20250709 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | |||
| BOUGHT ILS SOLD USD 20250709 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | |||
| BOUGHT ILS SOLD USD 20250709 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | |||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | |||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | |||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | |||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | |||
| BOUGHT CNY SOLD USD 20250709 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | |||
| BOUGHT CNY SOLD USD 20250709 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | |||
| US40431KAA88 / HSI التزام قرض الأصول هالو 2007 WF1 A1 | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠٠٣ | ||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | |||
| SOLD DOP BOUGHT USD 20251120 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | |||
| SOLD DOP BOUGHT USD 20251120 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | |||
| US36829JAA97 / GE WMC MORTGAGE SECURITIES LLC GEWMC 2006 1 A2A | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠٠٣ | ||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | |||
| BOUGHT COP SOLD USD 20250908 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | |||
| BOUGHT COP SOLD USD 20250908 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | |||
| BOUGHT COP SOLD USD 20250908 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | |||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | |||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | |||
| IRS CZK 3.64500 02/01/24-5Y CME / DIR (EZQVS4DDQVN4) | ٠٫٠١ | ٥٧٫٨٩ | ٠٫٠٠١١ | ٠٫٠٠٢٣ | ||
| IRS CZK 3.64500 02/01/24-5Y CME / DIR (EZQVS4DDQVN4) | ٠٫٠١ | ٥٧٫٨٩ | ٠٫٠٠١١ | ٠٫٠٠٢٣ | ||
| IRS CZK 3.64500 02/01/24-5Y CME / DIR (EZQVS4DDQVN4) | ٠٫٠١ | ٥٧٫٨٩ | ٠٫٠٠١١ | ٠٫٠٠٢٣ | ||
| IRS CZK 3.64500 02/01/24-5Y CME / DIR (EZQVS4DDQVN4) | ٠٫٠١ | ٥٧٫٨٩ | ٠٫٠٠١١ | ٠٫٠٠٢٣ | ||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||
| ZCS BRL 14.02 05/21/25-01/04/27 CME / DIR (EZ0VL3W2Z9B7) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||
| IRS CLP 5.03000 02/23/24-10Y CME / DIR (EZYR5VWG6QV8) | ٠٫٠١ | ١٢١٫٦٢ | ٠٫٠٠١١ | ٠٫٠٠٧٦ | ||
| IRS CLP 5.03000 02/23/24-10Y CME / DIR (EZYR5VWG6QV8) | ٠٫٠١ | ١٢١٫٦٢ | ٠٫٠٠١١ | ٠٫٠٠٧٦ | ||
| IRS CLP 5.03000 02/23/24-10Y CME / DIR (EZYR5VWG6QV8) | ٠٫٠١ | ١٢١٫٦٢ | ٠٫٠٠١١ | ٠٫٠٠٧٦ | ||
| IRS CLP 5.03000 02/23/24-10Y CME / DIR (EZYR5VWG6QV8) | ٠٫٠١ | ١٢١٫٦٢ | ٠٫٠٠١١ | ٠٫٠٠٧٦ | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||
| OIS SGD SIBSORA/1.99150 06/18/25-5Y LCH / DIR (EZ2GCRHK94Z4) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||
| OIS SGD SIBSORA/1.99150 06/18/25-5Y LCH / DIR (EZ2GCRHK94Z4) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||
| XS2708722470 / سوناك الصين القابضة المحدودة | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠٠٢ | ||
| XS2708722041 / سوناك الصين القابضة المحدودة | ٠٫٠١ | ١٦٫٦٧ | ٠٫٠٠١٠ | ٠٫٠٠٠٢ | ||
| IRS CNY 1.50000 03/18/26-4Y* LCH / DIR (EZK2MQN8D7P5) | ٠٫٠١ | ١٣٦٫٨٤ | ٠٫٠٠١٠ | ٠٫٠٠٤٣ | ||
| IRS CNY 1.50000 03/18/26-4Y* LCH / DIR (EZK2MQN8D7P5) | ٠٫٠١ | ١٣٦٫٨٤ | ٠٫٠٠١٠ | ٠٫٠٠٤٣ | ||
| IRS CNY 1.50000 03/18/26-4Y* LCH / DIR (EZK2MQN8D7P5) | ٠٫٠١ | ١٣٦٫٨٤ | ٠٫٠٠١٠ | ٠٫٠٠٤٣ | ||
| BOUGHT COP SOLD USD 20250903 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||
| BOUGHT COP SOLD USD 20250903 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||
| BOUGHT COP SOLD USD 20250903 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||
| BOUGHT COP SOLD USD 20250903 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||
| OIS MXN TIIE1/9.06500 01/17/25-4Y* CME / DIR (EZMJWGNPBT32) | ٠٫٠١ | ٤٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠٠١ | ||
| OIS MXN TIIE1/9.06500 01/17/25-4Y* CME / DIR (EZMJWGNPBT32) | ٠٫٠١ | ٤٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠٠١ | ||
| OIS MXN TIIE1/9.06500 01/17/25-4Y* CME / DIR (EZMJWGNPBT32) | ٠٫٠١ | ٤٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠٠١ | ||
| OIS MXN TIIE1/9.06500 01/17/25-4Y* CME / DIR (EZMJWGNPBT32) | ٠٫٠١ | ٤٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠٠١ | ||
| USP52715AB80 / Interoceanica IV المالية المحدودة | ٠٫٠١ | ٥٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٥ | ||
| IRS CNY 1.50000 09/17/25-5Y LCH / DIR (EZ4WZMTWVYH8) | ٠٫٠١ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||
| IRS PLN 4.04900 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | ٠٫٠١ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||
| IRS PLN 4.04900 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | ٠٫٠١ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||
| BOUGHT TRY SOLD USD 20250812 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||
| BOUGHT TRY SOLD USD 20250812 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||
| BOUGHT TRY SOLD USD 20250812 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||
| ISRAEL GOVT EM SP GST / DCR (EZP3MQXJKP51) | ٠٫٠١ | ٣٦٫٣٦ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||
| OIS COP IBR/7.90000 12/13/24-3Y* CME / DIR (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| OIS COP IBR/7.90000 12/13/24-3Y* CME / DIR (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| OIS COP IBR/7.90000 12/13/24-3Y* CME / DIR (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| IRS PLN 5.52000 03/20/23-3Y CME / DIR (EZ07KW1CSLR7) | ٠٫٠١ | ٥٠٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٧ | ||
| IRS PLN 5.52000 03/20/23-3Y CME / DIR (EZ07KW1CSLR7) | ٠٫٠١ | ٥٠٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٧ | ||
| IRS PLN 5.52000 03/20/23-3Y CME / DIR (EZ07KW1CSLR7) | ٠٫٠١ | ٥٠٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٧ | ||
| BOUGHT AUD SOLD USD 20250805 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| BOUGHT CLP SOLD USD 20250711 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| BOUGHT CLP SOLD USD 20250711 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| BOUGHT CLP SOLD USD 20250917 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| BOUGHT CLP SOLD USD 20250917 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| PERU LA SP BRC / DCR (EZPB8MXS9RK8) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٨ | |||
| PERU LA SP BRC / DCR (EZPB8MXS9RK8) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٨ | |||
| PERU LA SP BRC / DCR (EZPB8MXS9RK8) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٨ | |||
| PERU LA SP BRC / DCR (EZPB8MXS9RK8) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٨ | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| STATE OIL COMPANY OF THE AZERB EM SP JPM / DCR (EZGNY2BNRG78) | ٠٫٠١ | ١٤٫٢٩ | ٠٫٠٠٠٨ | ٠٫٠٠٠٤ | ||
| STATE OIL COMPANY OF THE AZERB EM SP JPM / DCR (EZGNY2BNRG78) | ٠٫٠١ | ١٤٫٢٩ | ٠٫٠٠٠٨ | ٠٫٠٠٠٤ | ||
| STATE OIL COMPANY OF THE AZERB EM SP JPM / DCR (EZGNY2BNRG78) | ٠٫٠١ | ١٤٫٢٩ | ٠٫٠٠٠٨ | ٠٫٠٠٠٤ | ||
| STATE OIL COMPANY OF THE AZERB EM SP JPM / DCR (EZGNY2BNRG78) | ٠٫٠١ | ١٤٫٢٩ | ٠٫٠٠٠٨ | ٠٫٠٠٠٤ | ||
| IRS CLP 4.97000 06/18/25-7Y CME / DIR (EZRV6D09LQK5) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | |||
| IRS CLP 4.97000 06/18/25-7Y CME / DIR (EZRV6D09LQK5) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | |||
| BOUGHT TRY SOLD USD 20250811 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | |||
| BOUGHT TRY SOLD USD 20251113 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | |||
| BOUGHT TRY SOLD USD 20251113 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | |||
| BOUGHT TRY SOLD USD 20251113 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | |||
| OIS COP IBR/8.43000 05/15/25-5Y CME / DIR (EZT12FC8VV02) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | |||
| OIS COP IBR/8.43000 05/15/25-5Y CME / DIR (EZT12FC8VV02) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | |||
| OIS COP IBR/8.43000 05/15/25-5Y CME / DIR (EZT12FC8VV02) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | |||
| IRS CLP 4.33500 10/01/24-4Y CME / DIR (EZ0KP4RBHGG2) | ٠٫٠١ | ٧٨٫٢٦ | ٠٫٠٠٠٨ | ٠٫٠٠٣٢ | ||
| IRS CLP 4.33500 10/01/24-4Y CME / DIR (EZ0KP4RBHGG2) | ٠٫٠١ | ٧٨٫٢٦ | ٠٫٠٠٠٨ | ٠٫٠٠٣٢ | ||
| IRS CLP 4.33500 10/01/24-4Y CME / DIR (EZ0KP4RBHGG2) | ٠٫٠١ | ٧٨٫٢٦ | ٠٫٠٠٠٨ | ٠٫٠٠٣٢ | ||
| IRS CLP 4.33500 10/01/24-4Y CME / DIR (EZ0KP4RBHGG2) | ٠٫٠١ | ٧٨٫٢٦ | ٠٫٠٠٠٨ | ٠٫٠٠٣٢ | ||
| EZ1VYT8Z4MQ6 / المكسيك لا SP MYC | ٠٫٠١ | ١٥٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٣ | ||
| SOLD ARS BOUGHT USD 20260630 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | |||
| IRS CZK 3.53400 03/21/24-5Y CME / DIR (EZ63108P6QC4) | ٠٫٠١ | ٦٠٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٩ | ||
| IRS CZK 3.53400 03/21/24-5Y CME / DIR (EZ63108P6QC4) | ٠٫٠١ | ٦٠٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٩ | ||
| IRS CZK 3.53400 03/21/24-5Y CME / DIR (EZ63108P6QC4) | ٠٫٠١ | ٦٠٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٩ | ||
| IRS CZK 3.53400 03/21/24-5Y CME / DIR (EZ63108P6QC4) | ٠٫٠١ | ٦٠٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٩ | ||
| IRS PLN 4.04750 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | |||
| IRS PLN 4.04750 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | |||
| IRS PLN 4.04750 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | |||
| IRS PLN 4.04750 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | |||
| IRS CLP 4.77500 02/23/24-2Y CME / DIR (EZ0ZXJ9Q27F3) | ٠٫٠١ | ٤٤٫٤٤ | ٠٫٠٠٠٧ | ٠٫٠٠١٠ | ||
| IRS CLP 4.77500 02/23/24-2Y CME / DIR (EZ0ZXJ9Q27F3) | ٠٫٠١ | ٤٤٫٤٤ | ٠٫٠٠٠٧ | ٠٫٠٠١٠ | ||
| IRS CLP 4.77500 02/23/24-2Y CME / DIR (EZ0ZXJ9Q27F3) | ٠٫٠١ | ٤٤٫٤٤ | ٠٫٠٠٠٧ | ٠٫٠٠١٠ | ||
| XS2708721662 / سوناك الصين القابضة المحدودة | ٠٫٠١ | ٢٥٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠١ | ||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | |||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | |||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | |||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | |||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | |||
| ZCS BRL 12.56936 03/29/23-01/02/29 CME / DIR (EZ3X6TYJC2S1) | ٠٫٠٠ | ٩١٫٤٩ | ٠٫٠٠٠٧ | ٠٫٠٠٧٦ | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | |||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| IRS PLN 4.06500 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| IRS PLN 4.06500 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| IRS PLN 4.06500 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| SOUTH KOREA GOVT AS SP BRC / DCR (EZ2HHHV7C2K9) | ٠٫٠٠ | ٣٣٫٣٣ | ٠٫٠٠٠٦ | ٠٫٠٠٠٤ | ||
| SOUTH KOREA GOVT AS SP BRC / DCR (EZ2HHHV7C2K9) | ٠٫٠٠ | ٣٣٫٣٣ | ٠٫٠٠٠٦ | ٠٫٠٠٠٤ | ||
| SOUTH KOREA GOVT AS SP BRC / DCR (EZ2HHHV7C2K9) | ٠٫٠٠ | ٣٣٫٣٣ | ٠٫٠٠٠٦ | ٠٫٠٠٠٤ | ||
| SOUTH KOREA GOVT AS SP BRC / DCR (EZ2HHHV7C2K9) | ٠٫٠٠ | ٣٣٫٣٣ | ٠٫٠٠٠٦ | ٠٫٠٠٠٤ | ||
| US12667G5V16 / القرض البديل على مستوى الدولة T CWALT 2005 43 2A1 | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٢ | ||
| IRS CLP 4.39000 10/01/24-5Y CME / DIR (EZG3PTLNK5H5) | ٠٫٠٠ | ٧١٫٤٣ | ٠٫٠٠٠٦ | ٠٫٠٠١٩ | ||
| IRS CLP 4.39000 10/01/24-5Y CME / DIR (EZG3PTLNK5H5) | ٠٫٠٠ | ٧١٫٤٣ | ٠٫٠٠٠٦ | ٠٫٠٠١٩ | ||
| IRS CLP 4.39000 10/01/24-5Y CME / DIR (EZG3PTLNK5H5) | ٠٫٠٠ | ٧١٫٤٣ | ٠٫٠٠٠٦ | ٠٫٠٠١٩ | ||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| IRS CLP 5.23000 11/17/23-10Y CME / DIR (EZD1Q6R0LD33) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٥ | |||
| IRS MXN 9.29500 11/04/24-1Y* (WHT) CME / DIR (EZ7174RVJC96) | ٠٫٠٠ | ٣٣٫٣٣ | ٠٫٠٠٠٦ | ٠٫٠٠٠١ | ||
| IRS MXN 9.29500 11/04/24-1Y* (WHT) CME / DIR (EZ7174RVJC96) | ٠٫٠٠ | ٣٣٫٣٣ | ٠٫٠٠٠٦ | ٠٫٠٠٠١ | ||
| IRS MXN 9.29500 11/04/24-1Y* (WHT) CME / DIR (EZ7174RVJC96) | ٠٫٠٠ | ٣٣٫٣٣ | ٠٫٠٠٠٦ | ٠٫٠٠٠١ | ||
| IRS MXN 9.29500 11/04/24-1Y* (WHT) CME / DIR (EZ7174RVJC96) | ٠٫٠٠ | ٣٣٫٣٣ | ٠٫٠٠٠٦ | ٠٫٠٠٠١ | ||
| OIS MXN TIIE1/7.77500 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| RFR USD SOFR/3.50000 12/20/23-10Y LCH / DIR (EZ4G8FZQ8LF2) | ٠٫٠٠ | ٩٣٫٦٥ | ٠٫٠٠٠٦ | ٠٫٠١٠٣ | ||
| BOUGHT CNY SOLD USD 20250707 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| BOUGHT CNY SOLD USD 20250707 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| SOLD ARS BOUGHT USD 20260701 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| SOLD ARS BOUGHT USD 20260701 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| SOLD ARS BOUGHT USD 20260701 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | |||
| SAUDI ARABIA GOVT EM BP BRC / DCR (EZQT64BM9KF1) | ٠٫٠٠ | ٦٢٫٥٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٨ | ||
| SAUDI ARABIA GOVT EM BP BRC / DCR (EZQT64BM9KF1) | ٠٫٠٠ | ٦٢٫٥٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٨ | ||
| SAUDI ARABIA GOVT EM BP BRC / DCR (EZQT64BM9KF1) | ٠٫٠٠ | ٦٢٫٥٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٨ | ||
| BOUGHT AZN SOLD USD 20261029 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | |||
| BOUGHT AZN SOLD USD 20261029 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | |||
| BOUGHT AZN SOLD USD 20261029 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | |||
| SOLD DOP BOUGHT USD 20250905 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | |||
| SOLD DOP BOUGHT USD 20250905 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | |||
| OIS COP IBR/8.77000 06/10/25-5Y CME / DIR (EZYL0TVXP570) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | |||
| OIS COP IBR/8.77000 06/10/25-5Y CME / DIR (EZYL0TVXP570) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | |||
| OIS COP IBR/8.77000 06/10/25-5Y CME / DIR (EZYL0TVXP570) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | |||
| XS2708722710 / سوناك الصين القابضة المحدودة | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠١ | ||
| OIS COP IBR/9.04500 12/30/24-7Y CME / DIR (EZGMDDYL2SS2) | ٠٫٠٠ | ٢٥٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٣ | ||
| OIS COP IBR/9.04500 12/30/24-7Y CME / DIR (EZGMDDYL2SS2) | ٠٫٠٠ | ٢٥٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٣ | ||
| OIS COP IBR/9.04500 12/30/24-7Y CME / DIR (EZGMDDYL2SS2) | ٠٫٠٠ | ٢٥٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٣ | ||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | |||
| RFR USD SOFR/3.75000 12/18/24-12Y LCH / DIR (EZTQG4F1Y6L4) | ٠٫٠٠ | ٤٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||
| RFR USD SOFR/3.75000 12/18/24-12Y LCH / DIR (EZTQG4F1Y6L4) | ٠٫٠٠ | ٤٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||
| RFR USD SOFR/3.75000 12/18/24-12Y LCH / DIR (EZTQG4F1Y6L4) | ٠٫٠٠ | ٤٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||
| ROMANIA EM SP BPS / DCR (EZGVWDZMYPZ6) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٢ | ||
| ROMANIA EM SP BPS / DCR (EZGVWDZMYPZ6) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٢ | ||
| ROMANIA EM SP BPS / DCR (EZGVWDZMYPZ6) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٢ | ||
| ROMANIA EM SP BPS / DCR (EZGVWDZMYPZ6) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٢ | ||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||
| OIS MXN TIIE1/8.36000 03/19/25-5Y* CME / DIR (EZXSD6T87JT9) | ٠٫٠٠ | ١٠٢٫٤١ | ٠٫٠٠٠٤ | ٠٫٠١٤٧ | ||
| BOUGHT CNY SOLD USD 20250717 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||
| BOUGHT CNY SOLD USD 20250717 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||
| BOUGHT CNY SOLD USD 20250717 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||
| IRS CZK 3.85000 05/10/24-5Y CME / DIR (EZVN6P5D90J2) | ٠٫٠٠ | ٧٥٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠١٠ | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||
| XS2708721316 / سوناك الصين القابضة المحدودة | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠١ | ||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| 31750QEO3 PIMCO FXVAN CALL USD ILS 3.88000000 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| XS2708721159 / سوناك الصين القابضة المحدودة | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠١ | ||
| IRS CLP 4.94000 05/20/24-4Y* CME / DIR (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| IRS CLP 5.25000 05/13/32-1Y (GLD) CME / DIR (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| IRS CLP 5.25000 05/13/32-1Y (GLD) CME / DIR (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| IRS CLP 5.25000 05/13/32-1Y (GLD) CME / DIR (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| OIS MXN TIIE1/7.79000 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| OIBR4 / أوي سا - الأسهم المفضلة | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠١ | ||
| OIBR4 / أوي سا - الأسهم المفضلة | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠١ | ||
| OIBR4 / أوي سا - الأسهم المفضلة | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠١ | ||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| ISRAEL GOVT EM SP GST / DCR (EZZLJ2V1GJ64) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٢ | ||
| ISRAEL GOVT EM SP GST / DCR (EZZLJ2V1GJ64) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٢ | ||
| ISRAEL GOVT EM SP GST / DCR (EZZLJ2V1GJ64) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٢ | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| INTERF / إنترأوسيانيكا IV للتمويل بالريال السعودي المضمون 144أ 25/11 0.00000 | ٠٫٠٠ | ٦٦٫٦٧ | ٠٫٠٠٠٣ | ٠٫٠٠٠٤ | ||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| BOUGHT CNY SOLD USD 20250729 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| BOUGHT CNY SOLD USD 20250729 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| BOUGHT CNY SOLD USD 20250729 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| BOUGHT CNY SOLD USD 20250729 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| BOUGHT CNY SOLD USD 20250731 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT CNY SOLD USD 20250806 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT CNY SOLD USD 20250806 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| IRS CLP 4.55500 10/08/24-5Y CME / DIR (EZ1CCKPVJQ07) | ٠٫٠٠ | ٩٣٫٣٣ | ٠٫٠٠٠٢ | ٠٫٠٠٢٤ | ||
| IRS CLP 4.55500 10/08/24-5Y CME / DIR (EZ1CCKPVJQ07) | ٠٫٠٠ | ٩٣٫٣٣ | ٠٫٠٠٠٢ | ٠٫٠٠٢٤ | ||
| IRS CLP 4.55500 10/08/24-5Y CME / DIR (EZ1CCKPVJQ07) | ٠٫٠٠ | ٩٣٫٣٣ | ٠٫٠٠٠٢ | ٠٫٠٠٢٤ | ||
| IRS CLP 4.55500 10/08/24-5Y CME / DIR (EZ1CCKPVJQ07) | ٠٫٠٠ | ٩٣٫٣٣ | ٠٫٠٠٠٢ | ٠٫٠٠٢٤ | ||
| BOUGHT CNY SOLD USD 20250717 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT KZT SOLD USD 20250728 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT CNH SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT CNH SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| OIS MXN TIIE1/7.72000 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| OIS MXN TIIE1/7.72000 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT CNY SOLD USD 20250715 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| SAUDI ARABIA GOVT EM BP BRC / DCR (EZLBBHRXSN20) | ٠٫٠٠ | ٨٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٨ | ||
| SAUDI ARABIA GOVT EM BP BRC / DCR (EZLBBHRXSN20) | ٠٫٠٠ | ٨٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٨ | ||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT CNY SOLD USD 20250729 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT CNY SOLD USD 20250729 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| SOLD DOP BOUGHT USD 20250711 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| SOLD DOP BOUGHT USD 20250711 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| SOLD DOP BOUGHT USD 20250711 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| SOLD DOP BOUGHT USD 20250711 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| IRS CLP 4.69000 06/18/25-5Y CME / DIR (EZNGPM1ZTSG3) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT EGP SOLD USD 20250917 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT EGP SOLD USD 20250917 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT EGP SOLD USD 20250917 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT EGP SOLD USD 20250917 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT TRY SOLD USD 20250814 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| US073888AN98 / بير ستيرنز الأصول المدعومة SECU BSABS 2006 SD3 21A1 | ٠٫٠٠ | ٥٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٣ | ||
| IRS PLN 5.62000 03/21/23-3Y CME / DIR (EZ2B1S3DWW31) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠١ | |||
| IRS PLN 5.62000 03/21/23-3Y CME / DIR (EZ2B1S3DWW31) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠١ | |||
| IRS PLN 5.62000 03/21/23-3Y CME / DIR (EZ2B1S3DWW31) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠١ | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| PERU LA SP BOA / DCR (EZPB8MXS9RK8) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||
| PERU LA SP BOA / DCR (EZPB8MXS9RK8) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||
| IRS ZAR 7.37000 08/26/25-5Y CME / DIR (EZ3KW1GM8QH5) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| IRS ZAR 7.37000 08/26/25-5Y CME / DIR (EZ3KW1GM8QH5) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| OIS COP IBR/8.75500 09/17/25-5Y CME / DIR (EZZNQ6VT5D63) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT CNY SOLD USD 20250808 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT CNY SOLD USD 20250808 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT CNY SOLD USD 20250808 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| IRS CZK 3.48500 05/16/25-5Y CME / DIR (EZ5S6W6S0LD1) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| IRS CZK 3.48500 05/16/25-5Y CME / DIR (EZ5S6W6S0LD1) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| IRS CZK 3.48500 05/16/25-5Y CME / DIR (EZ5S6W6S0LD1) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| IRS CZK 3.48500 05/16/25-5Y CME / DIR (EZ5S6W6S0LD1) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT TRY SOLD USD 20250731 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOEING CO/THE SNR S* ICE / DCR (EZC4SH442RJ4) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||
| BOEING CO/THE SNR S* ICE / DCR (EZC4SH442RJ4) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||
| BOEING CO/THE SNR S* ICE / DCR (EZC4SH442RJ4) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||
| BOEING CO/THE SNR S* ICE / DCR (EZC4SH442RJ4) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||
| BOUGHT CNY SOLD USD 20250715 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT CNY SOLD USD 20250715 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT CNY SOLD USD 20250715 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| IRS CLP 4.80000 02/13/24-2Y CME / DIR (EZDKC5BMB6K1) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٤ | ||
| IRS CLP 5.12000 06/18/25-10Y CME / DIR (EZYVB3PDV291) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| IRS CLP 5.12000 06/18/25-10Y CME / DIR (EZYVB3PDV291) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| IRS CLP 5.12000 06/18/25-10Y CME / DIR (EZYVB3PDV291) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| USP3579ECD78 / سندات جمهورية الدومينيكان الدولية | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT COP SOLD USD 20250908 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT COP SOLD USD 20250908 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT COP SOLD USD 20250908 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| IRS CLP 4.54000 10/10/24-4Y* CME / DIR (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| IRS CLP 4.54000 10/10/24-4Y* CME / DIR (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| IRS CLP 4.54000 10/10/24-4Y* CME / DIR (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BARCLAYS BANK PLC SNR SE ICE / DCR (EZB88Z42LS80) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| OIS COP IBR/8.50000 04/09/24-2Y CME / DIR (EZWSFXLBJ250) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| OIS COP IBR/8.50000 04/09/24-2Y CME / DIR (EZWSFXLBJ250) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| US3128NC6C35 / فريدي ماك غير جولد بول | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٧٣ | ||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٧٣ | ||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٧٣ | ||
| ISRAEL GOVT EM SP JPM / DCR (EZV6L6KG0CJ6) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| ISRAEL GOVT EM SP JPM / DCR (EZV6L6KG0CJ6) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| RFR USD SOFR/3.64750 01/08/24-10Y LCH / DIR (EZG7FCZ335H8) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٤ | ||
| RFR USD SOFR/3.64750 01/08/24-10Y LCH / DIR (EZG7FCZ335H8) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٤ | ||
| RFR USD SOFR/3.64750 01/08/24-10Y LCH / DIR (EZG7FCZ335H8) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٤ | ||
| RFR USD SOFR/3.64750 01/08/24-10Y LCH / DIR (EZG7FCZ335H8) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٤ | ||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT TRY SOLD USD 20250708 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT TRY SOLD USD 20250708 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT KWD SOLD USD 20260521 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT KWD SOLD USD 20260521 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT KWD SOLD USD 20260521 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| CCS KRW R USSOFR/KRW KWCDC-51 DUB / DFE (EZQ7TL9LDB19) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| CCS KRW R USSOFR/KRW KWCDC-51 DUB / DFE (EZQ7TL9LDB19) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| CCS KRW R USSOFR/KRW KWCDC-51 DUB / DFE (EZQ7TL9LDB19) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT MYR SOLD USD 20250709 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT MYR SOLD USD 20250709 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT MYR SOLD USD 20250709 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| OIS COP IBR/8.47000 06/21/24-2Y CME / DIR (EZ2LH4NFWQ94) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٣ | ||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| DK0004619467 / ريال كريديت دانمارك إيه/إس | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| CONSTELLATION OIL D SHS WARRNT WARRYU9O1 / DE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| DK0002050012 / NORDEA KREDIT REAL KREDIT /DKK/REGD 1,50000000 | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| DK0002050368 / نورديا كريديت ريلكريديتاكتيسيلسكاب | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| DK0009403727 / JYSKE REALKREDIT A/S مغطى 10/53 1.5 | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| DK0009527376 / Nykredit Realkredit A/S، السلسلة 01E | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| DK0009522815 / NYKREDIT REALKREDIT وفقًا للقواعد المغطاة 10/50 1 | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| DK0009527616 / NYKREDIT الائتمان الحقيقي كما تم تغطيته REGS 10/53 1.5 | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| DK0009403644 / JYSKE REALKREDIT A/S مغطى 10/53 1.5 | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT KWD SOLD USD 20260518 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT KWD SOLD USD 20260518 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT KWD SOLD USD 20260518 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| SOLD CNY BOUGHT USD 20250709 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| SOLD CNY BOUGHT USD 20250709 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| SOLD CNY BOUGHT USD 20250709 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| SOLD CNY BOUGHT USD 20250709 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| OIS COP IBR/8.62000 04/10/24-2Y CME / DIR (EZL64CZD0KK7) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| OIS COP IBR/8.62000 04/10/24-2Y CME / DIR (EZL64CZD0KK7) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| OIS COP IBR/8.62000 04/10/24-2Y CME / DIR (EZL64CZD0KK7) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT KWD SOLD USD 20260602 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT KWD SOLD USD 20260602 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT KWD SOLD USD 20260602 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| OIS INR MIBOR/5.69900 06/18/25-5Y LCH / DIR (EZT8TD43Q984) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| 317U8W4A8 PIMCO SWAPTION 3.55 CALL ILS 2025070 / DIR (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| 317U8W4A8 PIMCO SWAPTION 3.55 CALL ILS 2025070 / DIR (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| 317U8W4A8 PIMCO SWAPTION 3.55 CALL ILS 2025070 / DIR (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| SOLD TRY BOUGHT USD 20250703 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| SOLD TRY BOUGHT USD 20250703 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| SOLD TRY BOUGHT USD 20250703 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| SOLD TRY BOUGHT USD 20250703 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT KWD SOLD USD 20260610 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT KWD SOLD USD 20260610 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| OIS COP IBR/8.71000 09/17/25-5Y CME / DIR (EZZNQ6VT5D63) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| OIS COP IBR/8.71000 09/17/25-5Y CME / DIR (EZZNQ6VT5D63) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| OIS COP IBR/8.71000 09/17/25-5Y CME / DIR (EZZNQ6VT5D63) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| IRS CLP 5.75000 05/13/33-1Y (GLD) CME / DIR (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| IRS CLP 5.75000 05/13/33-1Y (GLD) CME / DIR (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| IRS CLP 5.75000 05/13/33-1Y (GLD) CME / DIR (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT KZT SOLD USD 20250917 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT KZT SOLD USD 20250917 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT KZT SOLD USD 20250917 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT KZT SOLD USD 20250917 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| 31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (EZYP4979H2H4) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٧ | ||
| 31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (EZYP4979H2H4) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٧ | ||
| 31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (EZYP4979H2H4) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٧ | ||
| 31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (EZYP4979H2H4) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٧ | ||
| ZCS BRL 14.245 03/14/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| ZCS BRL 14.245 03/14/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| ZCS BRL 14.245 03/14/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| ZCS BRL 14.245 03/14/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| 317U8XXA4 PIMCO SWAPTION 3.55 CALL ILS 2025071 / DIR (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| 317U8XXA4 PIMCO SWAPTION 3.55 CALL ILS 2025071 / DIR (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| 317U8XXA4 PIMCO SWAPTION 3.55 CALL ILS 2025071 / DIR (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| IRS HUF 6.58000 05/16/25-10Y CME / DIR (EZG088PBJZV5) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| IRS HUF 6.58000 05/16/25-10Y CME / DIR (EZG088PBJZV5) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| IRS HUF 6.58000 05/16/25-10Y CME / DIR (EZG088PBJZV5) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| RFR USD SOFR/3.68400 01/03/24-10Y LCH / DIR (EZDL1WQQ28Y4) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٥ | ||
| RFR USD SOFR/3.68400 01/03/24-10Y LCH / DIR (EZDL1WQQ28Y4) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٥ | ||
| RFR USD SOFR/3.68400 01/03/24-10Y LCH / DIR (EZDL1WQQ28Y4) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٥ | ||
| 31750Q1Z2 PIMCO FXVAN PUT USD TRY 39.30000000 / DFE (EZ516SS9CYJ5) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٤٧ | ||
| 31750Q1Z2 PIMCO FXVAN PUT USD TRY 39.30000000 / DFE (EZ516SS9CYJ5) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٤٧ | ||
| 31750Q1Z2 PIMCO FXVAN PUT USD TRY 39.30000000 / DFE (EZ516SS9CYJ5) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٤٧ | ||
| 31750Q1Z2 PIMCO FXVAN PUT USD TRY 39.30000000 / DFE (EZ516SS9CYJ5) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٤٧ | ||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT KWD SOLD USD 20260528 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT KWD SOLD USD 20260528 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| IRS CNY P 1.50000 03/18/26-5Y BPS / DIR (EZ2JY50F6GP6) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| IRS CNY P 1.50000 03/18/26-5Y BPS / DIR (EZ2JY50F6GP6) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT KWD SOLD USD 20260504 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT KWD SOLD USD 20260504 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT KWD SOLD USD 20260504 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| IRS CLP 4.92000 02/13/24-10Y CME / DIR (EZTTFQCJ3JR2) | ٠٫٠٠ | ٨٨٫٨٩ | ٠٫٠٠٠٢ | ٠٫٠٠١٥ | ||
| IRS CLP 4.92000 02/13/24-10Y CME / DIR (EZTTFQCJ3JR2) | ٠٫٠٠ | ٨٨٫٨٩ | ٠٫٠٠٠٢ | ٠٫٠٠١٥ | ||
| IRS CLP 4.92000 02/13/24-10Y CME / DIR (EZTTFQCJ3JR2) | ٠٫٠٠ | ٨٨٫٨٩ | ٠٫٠٠٠٢ | ٠٫٠٠١٥ | ||
| IRS CLP 4.92000 02/13/24-10Y CME / DIR (EZTTFQCJ3JR2) | ٠٫٠٠ | ٨٨٫٨٩ | ٠٫٠٠٠٢ | ٠٫٠٠١٥ | ||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| SOLD CNY BOUGHT USD 20250703 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| SOLD CNY BOUGHT USD 20250703 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| SOLD CNY BOUGHT USD 20250703 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| SOLD CNY BOUGHT USD 20250703 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT KZT SOLD USD 20251215 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| BOUGHT KWD SOLD USD 20260505 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| BOUGHT KWD SOLD USD 20260505 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| BOUGHT KWD SOLD USD 20260505 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||
| CCS USD R PHP 4.86/US SOFR JPM / DFE (EZTJM4ZNGSL6) | ٠٫٠٠ | ٩٥٫٢٤ | ٠٫٠٠٠٤ | ٠٫٠٠٦٩ | ||
| CCS USD R PHP 4.86/US SOFR JPM / DFE (EZTJM4ZNGSL6) | ٠٫٠٠ | ٩٥٫٢٤ | ٠٫٠٠٠٤ | ٠٫٠٠٦٩ | ||
| CCS USD R PHP 4.86/US SOFR JPM / DFE (EZTJM4ZNGSL6) | ٠٫٠٠ | ٩٥٫٢٤ | ٠٫٠٠٠٤ | ٠٫٠٠٦٩ | ||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||
| BOUGHT CNY SOLD USD 20250715 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||
| BOUGHT CNY SOLD USD 20250715 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||
| IRS CLP 4.71500 06/18/25-5Y CME / DIR (EZNGPM1ZTSG3) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||
| RFR USD SOFR/3.87000 10/17/23-30Y LCH / DIR (EZ4Y6ZHLLK61) | ٠٫٠٠ | ٣٠٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٦ | ||
| RFR USD SOFR/3.87000 10/17/23-30Y LCH / DIR (EZ4Y6ZHLLK61) | ٠٫٠٠ | ٣٠٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٦ | ||
| RFR USD SOFR/3.87000 10/17/23-30Y LCH / DIR (EZ4Y6ZHLLK61) | ٠٫٠٠ | ٣٠٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٦ | ||
| 31750PJ85 PIMCO FXVAN PUT USD TRY 41.60000000 / DFE (EZMGNXM4T248) | ٠٫٠٠ | ٥٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٨ | ||
| IRS CLP 5.69000 10/03/23-7Y* CME / DIR (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||
| IRS CLP 5.69000 10/03/23-7Y* CME / DIR (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||
| IRS CLP 5.69000 10/03/23-7Y* CME / DIR (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||
| 31750PIY9 PIMCO FXVAN CALL USD TRY 51.75000000 / DFE (EZ0WD1TWX9Y8) | ٠٫٠٠ | ٨٥٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٣٠ | ||
| IRS ZAR 7.86000 11/22/23-2Y CME / DIR (EZDM3LPQWQ09) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠١ | ||
| IRS ZAR 7.86000 11/22/23-2Y CME / DIR (EZDM3LPQWQ09) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠١ | ||
| IRS ZAR 7.86000 11/22/23-2Y CME / DIR (EZDM3LPQWQ09) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠١ | ||
| IRS ZAR 7.86000 11/22/23-2Y CME / DIR (EZDM3LPQWQ09) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠١ | ||
| SOLD UGX BOUGHT USD 20251202 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | |||
| SOLD UGX BOUGHT USD 20251202 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | |||
| 31750PMA6 PIMCO FXVAN PUT USD TRY 40.57500000 / DFE (EZ6D60D4NDX6) | ٠٫٠٠ | ٦٣٫٦٤ | ٠٫٠٠٠٦ | ٠٫٠٠١٤ | ||
| SAUDI ARABIA GOVT EM BP BRC / DCR (EZHKBCJKLGL7) | ٠٫٠٠ | ١٥٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٢١ | ||
| SOLD PKR BOUGHT USD 20251110 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| SOLD PKR BOUGHT USD 20251110 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| SOLD PKR BOUGHT USD 20251110 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| SOLD PKR BOUGHT USD 20251110 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | |||
| IRS CLP 4.69500 02/14/24-5Y CME / DIR (EZ203CCX5DY6) | ٠٫٠٠ | ١٣٠٫٧٧ | ٠٫٠٠٠٧ | ٠٫٠٠٣٠ | ||
| 31750PMB4 PIMCO FXVAN CALL USD TRY 52.72500000 / DFE (EZ334JPD9ZR9) | ٠٫٠١ | ٨٣٫٣٣ | ٠٫٠٠٠٧ | ٠٫٠٠٤٥ | ||
| 31750PMB4 PIMCO FXVAN CALL USD TRY 52.72500000 / DFE (EZ334JPD9ZR9) | ٠٫٠١ | ٨٣٫٣٣ | ٠٫٠٠٠٧ | ٠٫٠٠٤٥ | ||
| 31750PMB4 PIMCO FXVAN CALL USD TRY 52.72500000 / DFE (EZ334JPD9ZR9) | ٠٫٠١ | ٨٣٫٣٣ | ٠٫٠٠٠٧ | ٠٫٠٠٤٥ | ||
| 31750PMB4 PIMCO FXVAN CALL USD TRY 52.72500000 / DFE (EZ334JPD9ZR9) | ٠٫٠١ | ٨٣٫٣٣ | ٠٫٠٠٠٧ | ٠٫٠٠٤٥ | ||
| IRS KRW 2.50000 09/17/25-5Y LCH / DIR (EZN8FYM1HQ34) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٩ | |||
| IRS KRW 2.50000 09/17/25-5Y LCH / DIR (EZN8FYM1HQ34) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٩ | |||
| IRS HUF 6.25000 04/09/25-5Y CME / DIR (EZYLKCN92T90) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | |||
| IRS HUF 6.25000 04/09/25-5Y CME / DIR (EZYLKCN92T90) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | |||
| IRS HUF 6.25000 04/09/25-5Y CME / DIR (EZYLKCN92T90) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | |||
| IRS HUF 6.25000 04/09/25-5Y CME / DIR (EZYLKCN92T90) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | |||
| OIS COP IBR/8.56500 12/30/24-3Y CME / DIR (EZNRN52LXNP1) | ٠٫٠١ | ٢٥٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٠ | ||
| OIS COP IBR/8.56500 12/30/24-3Y CME / DIR (EZNRN52LXNP1) | ٠٫٠١ | ٢٥٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٠ | ||
| OIS COP IBR/8.56500 12/30/24-3Y CME / DIR (EZNRN52LXNP1) | ٠٫٠١ | ٢٥٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٠ | ||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | |||
| IRS ZAR 7.20500 04/22/22-5Y CME / DIR (EZY3DYP33BB1) | ٠٫٠١ | ١٧١٫٤٣ | ٠٫٠٠٠٨ | ٠٫٠٠٢١ | ||
| IRS ZAR 7.20500 04/22/22-5Y CME / DIR (EZY3DYP33BB1) | ٠٫٠١ | ١٧١٫٤٣ | ٠٫٠٠٠٨ | ٠٫٠٠٢١ | ||
| IRS ZAR 7.20500 04/22/22-5Y CME / DIR (EZY3DYP33BB1) | ٠٫٠١ | ١٧١٫٤٣ | ٠٫٠٠٠٨ | ٠٫٠٠٢١ | ||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | |||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | |||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | |||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | |||
| IRS KRW 2.36750 06/18/25-5Y LCH / DIR (EZ4DV383DPK9) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | |||
| IRS KRW 2.36750 06/18/25-5Y LCH / DIR (EZ4DV383DPK9) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | |||
| IRS KRW 2.36750 06/18/25-5Y LCH / DIR (EZ4DV383DPK9) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | |||
| IRS KRW 2.36750 06/18/25-5Y LCH / DIR (EZ4DV383DPK9) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | |||
| BOUGHT PHP SOLD USD 20250717 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| BOUGHT PHP SOLD USD 20250717 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | |||
| RFR USD SOFR/3.81000 01/02/24-10Y LCH / DIR (EZ29NPCQVYW2) | ٠٫٠١ | ٢٥٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠٠٥ | ||
| RFR USD SOFR/3.81000 01/02/24-10Y LCH / DIR (EZ29NPCQVYW2) | ٠٫٠١ | ٢٥٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠٠٥ | ||
| RFR USD SOFR/3.81000 01/02/24-10Y LCH / DIR (EZ29NPCQVYW2) | ٠٫٠١ | ٢٥٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠٠٥ | ||
| RFR USD SOFR/3.81000 01/02/24-10Y LCH / DIR (EZ29NPCQVYW2) | ٠٫٠١ | ٢٥٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠٠٥ | ||
| IRS CLP 4.73000 10/16/24-5Y CME / DIR (EZ4LYVKK9RW0) | ٠٫٠١ | ١٣١٫٨٢ | ٠٫٠٠١٠ | ٠٫٠٠٤٨ | ||
| SOLD EGP BOUGHT USD 20250826 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||
| SOLD EGP BOUGHT USD 20250826 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||
| SOLD EGP BOUGHT USD 20250826 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||
| SOLD UGX BOUGHT USD 20250707 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||
| SOLD UGX BOUGHT USD 20250707 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||
| SOLD UGX BOUGHT USD 20250707 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||
| SOLD UGX BOUGHT USD 20250707 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||
| BOUGHT AZN SOLD USD 20271029 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||
| BOUGHT AZN SOLD USD 20271029 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||
| BOUGHT AZN SOLD USD 20271029 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||
| BOUGHT AZN SOLD USD 20271029 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||
| 31750Q1Y5 PIMCO FXVAN CALL USD TRY 45.80000000 / DFE (EZFZJSM6J9V5) | ٠٫٠١ | ٩٥٫١٥ | ٠٫٠٠١١ | ٠٫٠٢٧٢ | ||
| 31750Q1Y5 PIMCO FXVAN CALL USD TRY 45.80000000 / DFE (EZFZJSM6J9V5) | ٠٫٠١ | ٩٥٫١٥ | ٠٫٠٠١١ | ٠٫٠٢٧٢ | ||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | |||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | |||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | |||
| SOLD COP BOUGHT USD 20250903 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | |||
| SOLD PKR BOUGHT USD 20251112 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | |||
| OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (EZ5ZP737HMQ2) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | |||
| OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (EZ5ZP737HMQ2) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | |||
| OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (EZ5ZP737HMQ2) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | |||
| OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (EZ5ZP737HMQ2) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | |||
| SOLD COP BOUGHT USD 20250908 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | |||
| VOLS USDINR .03725 11/26/2025 JPM / DIR (000000000) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | |||
| VOLS USDINR .03725 11/26/2025 JPM / DIR (000000000) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | |||
| VOLS USDINR .03725 11/26/2025 JPM / DIR (000000000) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | |||
| IRS CLP 5.26000 11/17/23-5Y CME / DIR (EZGJSLVMN530) | ٠٫٠١ | ٢٣٣٫٣٣ | ٠٫٠٠١٤ | ٠٫٠٠٠٨ | ||
| IRS CLP 5.26000 11/17/23-5Y CME / DIR (EZGJSLVMN530) | ٠٫٠١ | ٢٣٣٫٣٣ | ٠٫٠٠١٤ | ٠٫٠٠٠٨ | ||
| IRS CLP 5.26000 11/17/23-5Y CME / DIR (EZGJSLVMN530) | ٠٫٠١ | ٢٣٣٫٣٣ | ٠٫٠٠١٤ | ٠٫٠٠٠٨ | ||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | |||
| OIS COP IBR/8.80000 06/18/25-5Y CME / DIR (EZF1YHW30V46) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | |||
| OIS COP IBR/8.69000 12/26/24-7Y CME / DIR (EZ91TK8XDT57) | ٠٫٠١ | ٢٢٫٢٢ | ٠٫٠٠١٥ | ٠٫٠٠٠٠ | ||
| OIS COP IBR/8.69000 12/26/24-7Y CME / DIR (EZ91TK8XDT57) | ٠٫٠١ | ٢٢٫٢٢ | ٠٫٠٠١٥ | ٠٫٠٠٠٠ | ||
| OIS COP IBR/8.69000 12/26/24-7Y CME / DIR (EZ91TK8XDT57) | ٠٫٠١ | ٢٢٫٢٢ | ٠٫٠٠١٥ | ٠٫٠٠٠٠ | ||
| OIS COP IBR/8.69000 12/26/24-7Y CME / DIR (EZ91TK8XDT57) | ٠٫٠١ | ٢٢٫٢٢ | ٠٫٠٠١٥ | ٠٫٠٠٠٠ | ||
| IRS ZAR 7.56500 03/22/23-3Y CME / DIR (EZW4ZWZQVFK8) | ٠٫٠١ | ١٢٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠٠٧ | ||
| IRS ZAR 7.56500 03/22/23-3Y CME / DIR (EZW4ZWZQVFK8) | ٠٫٠١ | ١٢٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠٠٧ | ||
| IRS ZAR 7.56500 03/22/23-3Y CME / DIR (EZW4ZWZQVFK8) | ٠٫٠١ | ١٢٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠٠٧ | ||
| OIS COP IBR/8.40000 03/19/25-5Y CME / DIR (EZ25WHC1KCS5) | ٠٫٠١ | ٤٥٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٢ | ||
| OIS COP IBR/8.40000 03/19/25-5Y CME / DIR (EZ25WHC1KCS5) | ٠٫٠١ | ٤٥٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٢ | ||
| OIS COP IBR/8.40000 03/19/25-5Y CME / DIR (EZ25WHC1KCS5) | ٠٫٠١ | ٤٥٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٢ | ||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | |||
| IRS CLP 4.75000 04/10/25-5Y CME / DIR (EZPVKMPNHSR8) | ٠٫٠١ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | |||
| SOLD EGP BOUGHT USD 20251006 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | |||
| SOLD EGP BOUGHT USD 20251006 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | |||
| SOLD EGP BOUGHT USD 20251006 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | |||
| 31750PJ77 PIMCO FXVAN CALL USD TRY 56.90000000 / DFE (EZTHFXN1DFH1) | ٠٫٠١ | ٦٢٫٥٠ | ٠٫٠٠١٧ | ٠٫٠٠٣٨ | ||
| 31750PJ77 PIMCO FXVAN CALL USD TRY 56.90000000 / DFE (EZTHFXN1DFH1) | ٠٫٠١ | ٦٢٫٥٠ | ٠٫٠٠١٧ | ٠٫٠٠٣٨ | ||
| 31750PJ77 PIMCO FXVAN CALL USD TRY 56.90000000 / DFE (EZTHFXN1DFH1) | ٠٫٠١ | ٦٢٫٥٠ | ٠٫٠٠١٧ | ٠٫٠٠٣٨ | ||
| 31750PJ77 PIMCO FXVAN CALL USD TRY 56.90000000 / DFE (EZTHFXN1DFH1) | ٠٫٠١ | ٦٢٫٥٠ | ٠٫٠٠١٧ | ٠٫٠٠٣٨ | ||
| RFR USD SOFR/3.88000 07/10/24-10Y LCH / DIR (EZG0BTDH1HZ1) | ٠٫٠١ | ٣٠٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٠ | ||
| CCS KRW R USSOFR/KRW KWCDC-50 GLM / DFE (EZQ7TL9LDB19) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | |||
| CCS KRW R USSOFR/KRW KWCDC-50 GLM / DFE (EZQ7TL9LDB19) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | |||
| CCS KRW R USSOFR/KRW KWCDC-50 GLM / DFE (EZQ7TL9LDB19) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | |||
| VOLS USDINR .0345 11/21/2025 SCX / DIR (000000000) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | |||
| VOLS USDINR .0345 11/21/2025 SCX / DIR (000000000) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | |||
| VOLS USDINR .0345 11/21/2025 SCX / DIR (000000000) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | |||
| VOLS USDINR .0345 11/21/2025 SCX / DIR (000000000) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | |||
| CHILEAN GOVT LA BP BRC / DCR (EZYVJS1CZGP5) | ٠٫٠١ | ١٬٢٠٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٤ | ||
| CHILEAN GOVT LA BP BRC / DCR (EZYVJS1CZGP5) | ٠٫٠١ | ١٬٢٠٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٤ | ||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | |||
| SOLD EUR BOUGHT USD 20250829 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | |||
| SOLD EUR BOUGHT USD 20250829 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | |||
| SOLD EUR BOUGHT USD 20250829 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | |||
| SOLD EUR BOUGHT USD 20250829 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | |||
| OIS COP IBR/9.52500 06/18/25-10Y CME / DIR (EZ2KSHSX7FF0) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | |||
| OIS COP IBR/9.52500 06/18/25-10Y CME / DIR (EZ2KSHSX7FF0) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | |||
| OIS COP IBR/9.52500 06/18/25-10Y CME / DIR (EZ2KSHSX7FF0) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | |||
| RFR USD SOFR/3.99400 07/02/24-10Y LCH / DIR (EZ6F7BKB3SW9) | ٠٫٠١ | ٧٫١٤ | ٠٫٠٠١٩ | ٠٫٠٠٠٦ | ||
| RFR USD SOFR/3.99400 07/02/24-10Y LCH / DIR (EZ6F7BKB3SW9) | ٠٫٠١ | ٧٫١٤ | ٠٫٠٠١٩ | ٠٫٠٠٠٦ | ||
| RFR USD SOFR/3.99400 07/02/24-10Y LCH / DIR (EZ6F7BKB3SW9) | ٠٫٠١ | ٧٫١٤ | ٠٫٠٠١٩ | ٠٫٠٠٠٦ | ||
| IRS PLN 5.00000 11/05/24-4Y* CME / DIR (EZ118KGM2BK9) | ٠٫٠١ | ٢٢٥٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١١ | ||
| IRS PLN 5.00000 11/05/24-4Y* CME / DIR (EZ118KGM2BK9) | ٠٫٠١ | ٢٢٥٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١١ | ||
| IRS PLN 5.00000 11/05/24-4Y* CME / DIR (EZ118KGM2BK9) | ٠٫٠١ | ٢٢٥٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١١ | ||
| OIS COP IBR/8.82000 06/05/23-5Y CME / DIR (EZ43L8MQTY55) | ٠٫٠١ | ٧٫٦٩ | ٠٫٠٠١٩ | ٠٫٠٠٠٣ | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | |||
| SOLD TRY BOUGHT USD 20251212 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | |||
| SOLD TRY BOUGHT USD 20251212 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | |||
| SOLD TRY BOUGHT USD 20251212 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | |||
| SOLD TRY BOUGHT USD 20251212 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | |||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | |||
| OIS MXN TIIE1/8.28500 06/18/25-10Y* CME / DIR (EZX25QL5YZQ9) | ٠٫٠٢ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | |||
| OIS MXN TIIE1/8.28500 06/18/25-10Y* CME / DIR (EZX25QL5YZQ9) | ٠٫٠٢ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | |||
| OIS MXN TIIE1/8.28500 06/18/25-10Y* CME / DIR (EZX25QL5YZQ9) | ٠٫٠٢ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | |||
| SOLD PEN BOUGHT USD 20250709 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | |||
| SOLD PEN BOUGHT USD 20250709 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | |||
| ZCS BRL 13.27 06/23/25-01/02/29 CME / DIR (EZ75X1LZBV45) | ٠٫٠٢ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | |||
| ZCS BRL 13.27 06/23/25-01/02/29 CME / DIR (EZ75X1LZBV45) | ٠٫٠٢ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | |||
| ZCS BRL 13.27 06/23/25-01/02/29 CME / DIR (EZ75X1LZBV45) | ٠٫٠٢ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | |||
| IRS PLN 5.01000 11/05/24-5Y* CME / DIR (EZ8Y58XFDRF6) | ٠٫٠٢ | ٧٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٠٦ | ||
| IRS PLN 5.01000 11/05/24-5Y* CME / DIR (EZ8Y58XFDRF6) | ٠٫٠٢ | ٧٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٠٦ | ||
| IRS PLN 5.01000 11/05/24-5Y* CME / DIR (EZ8Y58XFDRF6) | ٠٫٠٢ | ٧٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٠٦ | ||
| IRS PLN 5.01000 11/05/24-5Y* CME / DIR (EZ8Y58XFDRF6) | ٠٫٠٢ | ٧٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٠٦ | ||
| IRS CZK 3.36250 05/29/25-5Y CME / DIR (EZKQXDBW6YH4) | ٠٫٠٢ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | |||
| IRS CZK 3.36250 05/29/25-5Y CME / DIR (EZKQXDBW6YH4) | ٠٫٠٢ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | |||
| IRS CZK 3.36250 05/29/25-5Y CME / DIR (EZKQXDBW6YH4) | ٠٫٠٢ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | |||
| 31750R0C2 PIMCO FXVAN CALL USD BRL 6.05000000 / DFE (EZ35H4GZY3M2) | ٠٫٠٢ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | |||
| OIS COP IBR/9.40700 03/21/23-10Y CME / DIR (000000000) | ٠٫٠٢ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | |||
| OIS COP IBR/9.40700 03/21/23-10Y CME / DIR (000000000) | ٠٫٠٢ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | |||
| OIS COP IBR/9.40700 03/21/23-10Y CME / DIR (000000000) | ٠٫٠٢ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | |||
| OIS COP IBR/9.40700 03/21/23-10Y CME / DIR (000000000) | ٠٫٠٢ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | |||
| VOLS USDINR .036 11/24/2025 JPM / DIR (000000000) | ٠٫٠٢ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | |||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | |||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | |||
| IRS CZK 4.13000 06/03/24-5Y CME / DIR (EZHYK0HK0005) | ٠٫٠٢ | ٥٢٫٥٠ | ٠٫٠٠٢٧ | ٠٫٠٠٤٢ | ||
| IRS CZK 4.13000 06/03/24-5Y CME / DIR (EZHYK0HK0005) | ٠٫٠٢ | ٥٢٫٥٠ | ٠٫٠٠٢٧ | ٠٫٠٠٤٢ | ||
| IRS CZK 4.13000 06/03/24-5Y CME / DIR (EZHYK0HK0005) | ٠٫٠٢ | ٥٢٫٥٠ | ٠٫٠٠٢٧ | ٠٫٠٠٤٢ | ||
| OIS COP IBR/8.21500 11/14/23-5Y CME / DIR (EZGX6XFPW655) | ٠٫٠٢ | ١٣٫٦٤ | ٠٫٠٠٢٧ | ٠٫٠٠١٢ | ||
| OIS COP IBR/8.21500 11/14/23-5Y CME / DIR (EZGX6XFPW655) | ٠٫٠٢ | ١٣٫٦٤ | ٠٫٠٠٢٧ | ٠٫٠٠١٢ | ||
| OIS COP IBR/8.21500 11/14/23-5Y CME / DIR (EZGX6XFPW655) | ٠٫٠٢ | ١٣٫٦٤ | ٠٫٠٠٢٧ | ٠٫٠٠١٢ | ||
| 317U9N5A6 PIMCO SWAPTION 7.27 CALL ZAR 2025082 / DIR (EZ1QQN2FQ9C0) | ٠٫٠٢ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | |||
| 317U9N5A6 PIMCO SWAPTION 7.27 CALL ZAR 2025082 / DIR (EZ1QQN2FQ9C0) | ٠٫٠٢ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | |||
| 317U9N5A6 PIMCO SWAPTION 7.27 CALL ZAR 2025082 / DIR (EZ1QQN2FQ9C0) | ٠٫٠٢ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | |||
| 317U9N5A6 PIMCO SWAPTION 7.27 CALL ZAR 2025082 / DIR (EZ1QQN2FQ9C0) | ٠٫٠٢ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | |||
| RFR USD SOFR/4.06000 07/02/24-10Y LCH / DIR (EZ6F7BKB3SW9) | ٠٫٠٢ | ٤٢٫٨٦ | ٠٫٠٠٢٨ | ٠٫٠٠٠٣ | ||
| RFR USD SOFR/4.06000 07/02/24-10Y LCH / DIR (EZ6F7BKB3SW9) | ٠٫٠٢ | ٤٢٫٨٦ | ٠٫٠٠٢٨ | ٠٫٠٠٠٣ | ||
| RFR USD SOFR/4.06000 07/02/24-10Y LCH / DIR (EZ6F7BKB3SW9) | ٠٫٠٢ | ٤٢٫٨٦ | ٠٫٠٠٢٨ | ٠٫٠٠٠٣ | ||
| IRS CLP 5.40000 08/25/23-10Y* CME / DIR (000000000) | ٠٫٠٢ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | |||
| IRS CLP 5.78000 10/03/23-5Y CME / DIR (EZT4TJZJK054) | ٠٫٠٢ | ١٧٫٦٥ | ٠٫٠٠٢٩ | ٠٫٠٠٠١ | ||
| IRS CLP 5.78000 10/03/23-5Y CME / DIR (EZT4TJZJK054) | ٠٫٠٢ | ١٧٫٦٥ | ٠٫٠٠٢٩ | ٠٫٠٠٠١ | ||
| IRS CLP 5.78000 10/03/23-5Y CME / DIR (EZT4TJZJK054) | ٠٫٠٢ | ١٧٫٦٥ | ٠٫٠٠٢٩ | ٠٫٠٠٠١ | ||
| IRS CLP 5.78000 10/03/23-5Y CME / DIR (EZT4TJZJK054) | ٠٫٠٢ | ١٧٫٦٥ | ٠٫٠٠٢٩ | ٠٫٠٠٠١ | ||
| OIS MXN TIIE1/7.79043 06/18/25-5Y* CME / DIR (EZ1GWCSHJ5B0) | ٠٫٠٢ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | |||
| SOLD CLP BOUGHT USD 20250723 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | |||
| SOLD CLP BOUGHT USD 20250723 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | |||
| SOLD CLP BOUGHT USD 20250723 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | |||
| RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (EZ7K2W20N534) | ٠٫٠٢ | ٤٣٫٥٩ | ٠٫٠٠٣١ | ٠٫٠٠٣٧ | ||
| RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (EZ7K2W20N534) | ٠٫٠٢ | ٤٣٫٥٩ | ٠٫٠٠٣١ | ٠٫٠٠٣٧ | ||
| RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (EZ7K2W20N534) | ٠٫٠٢ | ٤٣٫٥٩ | ٠٫٠٠٣١ | ٠٫٠٠٣٧ | ||
| RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (EZ7K2W20N534) | ٠٫٠٢ | ٤٣٫٥٩ | ٠٫٠٠٣١ | ٠٫٠٠٣٧ | ||
| 31750PZ53 PIMCO FXVAN PUT USD TRY 42.63500000 / DFE (EZP2Q58DNP93) | ٠٫٠٢ | ٣٢٫٣٥ | ٠٫٠٠٣٢ | ٠٫٠٠٢٧ | ||
| 31750PZ53 PIMCO FXVAN PUT USD TRY 42.63500000 / DFE (EZP2Q58DNP93) | ٠٫٠٢ | ٣٢٫٣٥ | ٠٫٠٠٣٢ | ٠٫٠٠٢٧ | ||
| 31750PZ53 PIMCO FXVAN PUT USD TRY 42.63500000 / DFE (EZP2Q58DNP93) | ٠٫٠٢ | ٣٢٫٣٥ | ٠٫٠٠٣٢ | ٠٫٠٠٢٧ | ||
| IRS HUF 5.89000 05/09/25-5Y CME / DIR (EZ81Z44ZY089) | ٠٫٠٢ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | |||
| IRS HUF 5.89000 05/09/25-5Y CME / DIR (EZ81Z44ZY089) | ٠٫٠٢ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | |||
| IRS HUF 5.89000 05/09/25-5Y CME / DIR (EZ81Z44ZY089) | ٠٫٠٢ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | |||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | |||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | |||
| ZCS BRL 13.335 11/27/24-01/02/29 CME / DIR (EZQPKRWJ2493) | ٠٫٠٢ | ١٢٩٫٤٩ | ٠٫٠٠٣٢ | ٠٫٠١٦٧ | ||
| ZCS BRL 13.335 11/27/24-01/02/29 CME / DIR (EZQPKRWJ2493) | ٠٫٠٢ | ١٢٩٫٤٩ | ٠٫٠٠٣٢ | ٠٫٠١٦٧ | ||
| IRS CLP R 3.26500 06/14/19-10Y GLM / DIR (000000000) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | |||
| CHILEAN GOVT LA BP BRC / DCR (EZ9NQ44TG6C0) | ٠٫٠٢ | ٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٠٧ | ||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | |||
| OIS MXN TIIE1/8.95000 12/23/24-5Y* CME / DIR (EZCWHQ8VQXX7) | ٠٫٠٣ | ٥٢٫٩٤ | ٠٫٠٠٣٦ | ٠٫٠٠٠٦ | ||
| OIS MXN TIIE1/8.95000 12/23/24-5Y* CME / DIR (EZCWHQ8VQXX7) | ٠٫٠٣ | ٥٢٫٩٤ | ٠٫٠٠٣٦ | ٠٫٠٠٠٦ | ||
| IRS HUF 6.21000 06/26/25-5Y CME / DIR (EZQD9P8HH5D2) | ٠٫٠٣ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | |||
| IRS HUF 6.21000 06/26/25-5Y CME / DIR (EZQD9P8HH5D2) | ٠٫٠٣ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | |||
| IRS HUF 6.21000 06/26/25-5Y CME / DIR (EZQD9P8HH5D2) | ٠٫٠٣ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | |||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | |||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | |||
| SOLD GHS BOUGHT USD 20260217 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | |||
| RFR USD SOFR/4.08000 06/05/24-10Y LCH / DIR (EZZ07KT62N06) | ٠٫٠٣ | ٨٠٫٠٠ | ٠٫٠٠٣٧ | ٠٫٠٠١١ | ||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | |||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | |||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | |||
| IRS CLP 5.87000 10/11/23-10Y CME / DIR (EZQ9H4WVRL94) | ٠٫٠٣ | ٥٠٫٠٠ | ٠٫٠٠٣٨ | ٠٫٠٠٠٦ | ||
| IRS CLP 5.87000 10/11/23-10Y CME / DIR (EZQ9H4WVRL94) | ٠٫٠٣ | ٥٠٫٠٠ | ٠٫٠٠٣٨ | ٠٫٠٠٠٦ | ||
| IRS CLP 5.87000 10/11/23-10Y CME / DIR (EZQ9H4WVRL94) | ٠٫٠٣ | ٥٠٫٠٠ | ٠٫٠٠٣٨ | ٠٫٠٠٠٦ | ||
| IRS CLP 5.35000 08/31/23-7Y CME / DIR (000000000) | ٠٫٠٣ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | |||
| IRS CLP 5.35000 08/31/23-7Y CME / DIR (000000000) | ٠٫٠٣ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | |||
| IRS CLP 5.35000 08/31/23-7Y CME / DIR (000000000) | ٠٫٠٣ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | |||
| IRS CLP 5.79000 10/06/23-10Y CME / DIR (EZVXVHT650R3) | ٠٫٠٣ | ٥٥٫٥٦ | ٠٫٠٠٣٩ | ٠٫٠٠٠٨ | ||
| SOLD HUF BOUGHT USD 20250829 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | |||
| SOLD HUF BOUGHT USD 20250829 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | |||
| SOLD HUF BOUGHT USD 20250829 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | |||
| SOLD HUF BOUGHT USD 20250829 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | |||
| SOLD PEN BOUGHT USD 20251124 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | |||
| SOLD PEN BOUGHT USD 20251124 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | |||
| SOLD PEN BOUGHT USD 20251124 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | |||
| IRS CLP 5.03000 03/20/23-10Y CME / DIR (000000000) | ٠٫٠٣ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | |||
| IRS CLP 5.03000 03/20/23-10Y CME / DIR (000000000) | ٠٫٠٣ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | |||
| IRS CLP 5.03000 03/20/23-10Y CME / DIR (000000000) | ٠٫٠٣ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | |||
| IRS SEK 2.02050 10/07/24-5Y LCH / DIR (EZV79JGXBLF4) | ٠٫٠٣ | ١٢٢٫٩٠ | ٠٫٠٠٤٢ | ٠٫٠٢٦٧ | ||
| IRS SEK 2.02050 10/07/24-5Y LCH / DIR (EZV79JGXBLF4) | ٠٫٠٣ | ١٢٢٫٩٠ | ٠٫٠٠٤٢ | ٠٫٠٢٦٧ | ||
| IRS SEK 2.02050 10/07/24-5Y LCH / DIR (EZV79JGXBLF4) | ٠٫٠٣ | ١٢٢٫٩٠ | ٠٫٠٠٤٢ | ٠٫٠٢٦٧ | ||
| IRS SEK 2.02050 10/07/24-5Y LCH / DIR (EZV79JGXBLF4) | ٠٫٠٣ | ١٢٢٫٩٠ | ٠٫٠٠٤٢ | ٠٫٠٢٦٧ | ||
| OIS COP IBR/7.53000 01/02/24-5Y CME / DIR (EZS5XT839DB2) | ٠٫٠٣ | ٦٫٢٥ | ٠٫٠٠٤٢ | ٠٫٠٠١٤ | ||
| OIS COP IBR/7.53000 01/02/24-5Y CME / DIR (EZS5XT839DB2) | ٠٫٠٣ | ٦٫٢٥ | ٠٫٠٠٤٢ | ٠٫٠٠١٤ | ||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) | ٠٫٠٣ | ١٧٨٫٩٥ | ٠٫٠٠٤٢ | ٠٫٠١٠٧ | ||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) | ٠٫٠٣ | ١٧٨٫٩٥ | ٠٫٠٠٤٢ | ٠٫٠١٠٧ | ||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) | ٠٫٠٣ | ١٧٨٫٩٥ | ٠٫٠٠٤٢ | ٠٫٠١٠٧ | ||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) | ٠٫٠٣ | ١٧٨٫٩٥ | ٠٫٠٠٤٢ | ٠٫٠١٠٧ | ||
| ZCS BRL 13.5175 05/14/25-01/02/29 CME / DIR (EZSPJ72GL6V3) | ٠٫٠٣ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | |||
| ZCS BRL 13.5175 05/14/25-01/02/29 CME / DIR (EZSPJ72GL6V3) | ٠٫٠٣ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | |||
| ZCS BRL 13.5175 05/14/25-01/02/29 CME / DIR (EZSPJ72GL6V3) | ٠٫٠٣ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | |||
| IRS ZAR 7.80990 03/27/25-5Y CME / DIR (EZSJ839NMYS7) | ٠٫٠٣ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | |||
| ZCS BRL 13.5454 05/21/25-01/02/29 CME / DIR (EZNFHLDZQDB1) | ٠٫٠٣ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | |||
| ZCS BRL 13.5454 05/21/25-01/02/29 CME / DIR (EZNFHLDZQDB1) | ٠٫٠٣ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | |||
| ZCS BRL 13.5454 05/21/25-01/02/29 CME / DIR (EZNFHLDZQDB1) | ٠٫٠٣ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | |||
| IRS ZAR 8.73500 11/10/23-6Y* CME / DIR (EZ2QLVK6BK91) | ٠٫٠٣ | ٤٣٫٤٨ | ٠٫٠٠٤٦ | ٠٫٠٠٠٦ | ||
| IRS ZAR 8.73500 11/10/23-6Y* CME / DIR (EZ2QLVK6BK91) | ٠٫٠٣ | ٤٣٫٤٨ | ٠٫٠٠٤٦ | ٠٫٠٠٠٦ | ||
| IRS ZAR 8.73500 11/10/23-6Y* CME / DIR (EZ2QLVK6BK91) | ٠٫٠٣ | ٤٣٫٤٨ | ٠٫٠٠٤٦ | ٠٫٠٠٠٦ | ||
| IRS ZAR 8.73500 11/10/23-6Y* CME / DIR (EZ2QLVK6BK91) | ٠٫٠٣ | ٤٣٫٤٨ | ٠٫٠٠٤٦ | ٠٫٠٠٠٦ | ||
| SOLD PEN BOUGHT USD 20250711 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | |||
| SOLD PEN BOUGHT USD 20250711 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | |||
| SOLD PEN BOUGHT USD 20250711 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | |||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | ٠٫٠٣ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | |||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | ٠٫٠٣ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | |||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | ٠٫٠٣ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | |||
| SOLD GHS BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | |||
| SOLD GHS BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | |||
| SOLD GHS BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | |||
| SOLD GHS BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | |||
| SOLD PEN BOUGHT USD 20250710 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | |||
| SOLD PEN BOUGHT USD 20250710 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | |||
| SOLD TRY BOUGHT USD 20250718 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | |||
| SOLD TRY BOUGHT USD 20250718 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | |||
| SOLD TRY BOUGHT USD 20250718 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | |||
| IRS PLN 4.41500 08/12/24-5Y CME / DIR (EZD77K3KFB33) | ٠٫٠٤ | ١١٨٫٧٥ | ٠٫٠٠٤٨ | ٠٫٠٠٢١ | ||
| IRS PLN 4.41500 08/12/24-5Y CME / DIR (EZD77K3KFB33) | ٠٫٠٤ | ١١٨٫٧٥ | ٠٫٠٠٤٨ | ٠٫٠٠٢١ | ||
| IRS PLN 4.41500 08/12/24-5Y CME / DIR (EZD77K3KFB33) | ٠٫٠٤ | ١١٨٫٧٥ | ٠٫٠٠٤٨ | ٠٫٠٠٢١ | ||
| IRS PLN 4.41500 08/12/24-5Y CME / DIR (EZD77K3KFB33) | ٠٫٠٤ | ١١٨٫٧٥ | ٠٫٠٠٤٨ | ٠٫٠٠٢١ | ||
| SOLD PEN BOUGHT USD 20251204 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | |||
| IRS PLN 4.93000 11/04/24-5Y* CME / DIR (000000000) | ٠٫٠٤ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | |||
| IRS PLN 4.93000 11/04/24-5Y* CME / DIR (000000000) | ٠٫٠٤ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | |||
| OIS MXN TIIE1/8.25000 03/03/25-4Y CME / DIR (EZ8WKPPFLSH0) | ٠٫٠٤ | ١٦٩٫٢٣ | ٠٫٠٠٤٨ | ٠٫٠٠٢٦ | ||
| OIS MXN TIIE1/8.25000 03/03/25-4Y CME / DIR (EZ8WKPPFLSH0) | ٠٫٠٤ | ١٦٩٫٢٣ | ٠٫٠٠٤٨ | ٠٫٠٠٢٦ | ||
| OIS MXN TIIE1/8.25000 03/03/25-4Y CME / DIR (EZ8WKPPFLSH0) | ٠٫٠٤ | ١٦٩٫٢٣ | ٠٫٠٠٤٨ | ٠٫٠٠٢٦ | ||
| OIS MXN TIIE1/8.25000 03/03/25-4Y CME / DIR (EZ8WKPPFLSH0) | ٠٫٠٤ | ١٦٩٫٢٣ | ٠٫٠٠٤٨ | ٠٫٠٠٢٦ | ||
| OIS COP IBR/9.41000 01/20/23-8Y* CME / DIR (EZRK74NHDKL6) | ٠٫٠٤ | ٢٫٧٠ | ٠٫٠٠٥٠ | ٠٫٠٠١٥ | ||
| SOLD TRY BOUGHT USD 20260218 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | |||
| SOLD TRY BOUGHT USD 20260218 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | |||
| OIS INR MIBOR/6.00750 12/05/24-5Y LCH / DIR (EZHHM394F574) | ٠٫٠٤ | ٤٤٢٫٨٦ | ٠٫٠٠٥٣ | ٠٫٠٠٤٠ | ||
| OIS INR MIBOR/6.00750 12/05/24-5Y LCH / DIR (EZHHM394F574) | ٠٫٠٤ | ٤٤٢٫٨٦ | ٠٫٠٠٥٣ | ٠٫٠٠٤٠ | ||
| OIS INR MIBOR/6.00750 12/05/24-5Y LCH / DIR (EZHHM394F574) | ٠٫٠٤ | ٤٤٢٫٨٦ | ٠٫٠٠٥٣ | ٠٫٠٠٤٠ | ||
| RFR USD SOFR/3.75000 06/20/24-10Y LCH / DIR (EZ52H44WTW83) | ٠٫٠٤ | ٢٠٠٫٠٠ | ٠٫٠٠٥٣ | ٠٫٠١١٨ | ||
| RFR USD SOFR/3.75000 06/20/24-10Y LCH / DIR (EZ52H44WTW83) | ٠٫٠٤ | ٢٠٠٫٠٠ | ٠٫٠٠٥٣ | ٠٫٠١١٨ | ||
| OIS MXN TIIE1/8.87340 12/17/24-10Y* CME / DIR (000000000) | ٠٫٠٤ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | |||
| OIS MXN TIIE1/8.87340 12/17/24-10Y* CME / DIR (000000000) | ٠٫٠٤ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | |||
| OIS MXN TIIE1/8.87340 12/17/24-10Y* CME / DIR (000000000) | ٠٫٠٤ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | |||
| 31750PZL8 PIMCO FXVAN PUT USD TRY 42.80000000 / DFE (EZBNFFN969H2) | ٠٫٠٤ | ٢٨٫٥٧ | ٠٫٠٠٥٥ | ٠٫٠٠٤٢ | ||
| OIS COP IBR/8.19000 06/13/23-6Y CME / DIR (EZ2SCS1CT5H1) | ٠٫٠٤ | ٦٫٩٨ | ٠٫٠٠٥٥ | ٠٫٠٠٢٠ | ||
| OIS COP IBR/8.19000 06/13/23-6Y CME / DIR (EZ2SCS1CT5H1) | ٠٫٠٤ | ٦٫٩٨ | ٠٫٠٠٥٥ | ٠٫٠٠٢٠ | ||
| OIS COP IBR/8.19000 06/13/23-6Y CME / DIR (EZ2SCS1CT5H1) | ٠٫٠٤ | ٦٫٩٨ | ٠٫٠٠٥٥ | ٠٫٠٠٢٠ | ||
| SOLD GHS BOUGHT USD 20251113 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥٥ | ٠٫٠٠٥٥ | |||
| SOLD PEN BOUGHT USD 20250821 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥٦ | ٠٫٠٠٥٦ | |||
| 317U9MDA9 PIMCO SWAPTION 7.43 CALL ZAR 2025092 / DIR (000000000) | ٠٫٠٤ | ٠٫٠٠٥٨ | ٠٫٠٠٥٨ | |||
| 317U9MDA9 PIMCO SWAPTION 7.43 CALL ZAR 2025092 / DIR (000000000) | ٠٫٠٤ | ٠٫٠٠٥٨ | ٠٫٠٠٥٨ | |||
| 317U9MDA9 PIMCO SWAPTION 7.43 CALL ZAR 2025092 / DIR (000000000) | ٠٫٠٤ | ٠٫٠٠٥٨ | ٠٫٠٠٥٨ | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥٨ | ٠٫٠٠٥٨ | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥٨ | ٠٫٠٠٥٨ | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥٨ | ٠٫٠٠٥٨ | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٥٨ | ٠٫٠٠٥٨ | |||
| IRS ZAR 8.10000 06/05/24-2Y CME / DIR (EZDSXJ4X1W18) | ٠٫٠٤ | ٢٠٫٠٠ | ٠٫٠٠٥٨ | ٠٫٠٠٠٣ | ||
| IRS CZK 4.61100 06/06/23-5Y CME / DIR (EZRDGRT7WF82) | ٠٫٠٤ | ٤٤٫١٦ | ٠٫٠٠٥٩ | ٠٫٠٠٧٤ | ||
| ZCS BRL 14.0264 04/22/25-01/02/29 CME / DIR (EZ86NCB5Y2P8) | ٠٫٠٤ | ٠٫٠٠٦١ | ٠٫٠٠٦١ | |||
| ZCS BRL 14.0264 04/22/25-01/02/29 CME / DIR (EZ86NCB5Y2P8) | ٠٫٠٤ | ٠٫٠٠٦١ | ٠٫٠٠٦١ | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٦١ | ٠٫٠٠٦١ | |||
| RFR USD SOFR/3.25000 06/18/25-5Y CME / DIR (EZH1N8KH2K02) | ٠٫٠٤ | ٩٠٫٠٧ | ٠٫٠٠٦١ | ٠٫٠٧٠٠ | ||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٦١ | ٠٫٠٠٦١ | |||
| IRS HUF 7.84000 02/07/23-10Y CME / DIR (EZGL7ZWMTBB1) | ٠٫٠٥ | ٧٨٫٥٧ | ٠٫٠٠٦٨ | ٠٫٠٠٢٠ | ||
| IRS HUF 7.84000 02/07/23-10Y CME / DIR (EZGL7ZWMTBB1) | ٠٫٠٥ | ٧٨٫٥٧ | ٠٫٠٠٦٨ | ٠٫٠٠٢٠ | ||
| IRS HUF 7.84000 02/07/23-10Y CME / DIR (EZGL7ZWMTBB1) | ٠٫٠٥ | ٧٨٫٥٧ | ٠٫٠٠٦٨ | ٠٫٠٠٢٠ | ||
| OIS MXN TIIE1/8.55000 03/06/25-10Y* CME / DIR (EZFXB31VDYD8) | ٠٫٠٥ | ٢١٢٫٥٠ | ٠٫٠٠٦٩ | ٠٫٠٠٤٠ | ||
| OIS MXN TIIE1/8.55000 03/06/25-10Y* CME / DIR (EZFXB31VDYD8) | ٠٫٠٥ | ٢١٢٫٥٠ | ٠٫٠٠٦٩ | ٠٫٠٠٤٠ | ||
| OIS MXN TIIE1/8.55000 03/06/25-10Y* CME / DIR (EZFXB31VDYD8) | ٠٫٠٥ | ٢١٢٫٥٠ | ٠٫٠٠٦٩ | ٠٫٠٠٤٠ | ||
| IRS CZK 3.48000 07/15/24-5Y CME / DIR (EZ77X9B08WY5) | ٠٫٠٥ | ٢٣٫٨٨ | ٠٫٠٠٧٠ | ٠٫٠٠٤٥ | ||
| IRS CZK 3.48000 07/15/24-5Y CME / DIR (EZ77X9B08WY5) | ٠٫٠٥ | ٢٣٫٨٨ | ٠٫٠٠٧٠ | ٠٫٠٠٤٥ | ||
| IRS CZK 3.48000 07/15/24-5Y CME / DIR (EZ77X9B08WY5) | ٠٫٠٥ | ٢٣٫٨٨ | ٠٫٠٠٧٠ | ٠٫٠٠٤٥ | ||
| IRS CZK 3.48000 07/15/24-5Y CME / DIR (EZ77X9B08WY5) | ٠٫٠٥ | ٢٣٫٨٨ | ٠٫٠٠٧٠ | ٠٫٠٠٤٥ | ||
| ZCS BRL 14.35 06/05/25-01/04/27 CME / DIR (EZ7KNF22J0S6) | ٠٫٠٥ | ٠٫٠٠٧٣ | ٠٫٠٠٧٣ | |||
| ZCS BRL 14.35 06/05/25-01/04/27 CME / DIR (EZ7KNF22J0S6) | ٠٫٠٥ | ٠٫٠٠٧٣ | ٠٫٠٠٧٣ | |||
| ZCS BRL 14.35 06/05/25-01/04/27 CME / DIR (EZ7KNF22J0S6) | ٠٫٠٥ | ٠٫٠٠٧٣ | ٠٫٠٠٧٣ | |||
| ZCS BRL 14.35 06/05/25-01/04/27 CME / DIR (EZ7KNF22J0S6) | ٠٫٠٥ | ٠٫٠٠٧٣ | ٠٫٠٠٧٣ | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٧٤ | ٠٫٠٠٧٤ | |||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٠٧٧ | ٠٫٠٠٧٧ | |||
| ZCS BRL 13.923 04/22/25-01/02/29 CME / DIR (EZ86NCB5Y2P8) | ٠٫٠٦ | ٠٫٠٠٧٧ | ٠٫٠٠٧٧ | |||
| RFR USD SOFR/4.08586 01/13/25-30Y LCH / DIR (EZL54FF691B2) | ٠٫٠٦ | ٤٤٫٠٠ | ٠٫٠٠٧٧ | ٠٫٠٠٩٤ | ||
| RFR USD SOFR/4.08586 01/13/25-30Y LCH / DIR (EZL54FF691B2) | ٠٫٠٦ | ٤٤٫٠٠ | ٠٫٠٠٧٧ | ٠٫٠٠٩٤ | ||
| IRS MYR P 3.50000 06/18/25-5Y BPS / DIR (EZD5X390QSS8) | ٠٫٠٦ | ٠٫٠٠٧٨ | ٠٫٠٠٧٨ | |||
| IRS MYR P 3.50000 06/18/25-5Y BPS / DIR (EZD5X390QSS8) | ٠٫٠٦ | ٠٫٠٠٧٨ | ٠٫٠٠٧٨ | |||
| IRS MYR P 3.50000 06/18/25-5Y BPS / DIR (EZD5X390QSS8) | ٠٫٠٦ | ٠٫٠٠٧٨ | ٠٫٠٠٧٨ | |||
| IRS MYR P 3.50000 06/18/25-5Y BPS / DIR (EZD5X390QSS8) | ٠٫٠٦ | ٠٫٠٠٧٨ | ٠٫٠٠٧٨ | |||
| OIS MXN TIIE1/8.22000 09/23/24-5Y* CME / DIR (000000000) | ٠٫٠٦ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | |||
| OIS MXN TIIE1/8.22000 09/23/24-5Y* CME / DIR (000000000) | ٠٫٠٦ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | |||
| OIS MXN TIIE1/8.22000 09/23/24-5Y* CME / DIR (000000000) | ٠٫٠٦ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | |||
| OIS MXN TIIE1/8.22000 09/23/24-5Y* CME / DIR (000000000) | ٠٫٠٦ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | |||
| 31750R2X4 PIMCO FXVAN PUT USD ZAR 17.25000000 / DFE (EZG3Z2SBKQG2) | ٠٫٠٦ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | |||
| 31750R2X4 PIMCO FXVAN PUT USD ZAR 17.25000000 / DFE (EZG3Z2SBKQG2) | ٠٫٠٦ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | |||
| 31750R2X4 PIMCO FXVAN PUT USD ZAR 17.25000000 / DFE (EZG3Z2SBKQG2) | ٠٫٠٦ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | |||
| 31750R2X4 PIMCO FXVAN PUT USD ZAR 17.25000000 / DFE (EZG3Z2SBKQG2) | ٠٫٠٦ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | |||
| IRS PLN 4.25900 08/08/24-5Y CME / DIR (EZLN3S2GRQ13) | ٠٫٠٦ | ٣١٤٫٢٩ | ٠٫٠٠٨٠ | ٠٫٠٠٥٥ | ||
| IRS PLN 4.25900 08/08/24-5Y CME / DIR (EZLN3S2GRQ13) | ٠٫٠٦ | ٣١٤٫٢٩ | ٠٫٠٠٨٠ | ٠٫٠٠٥٥ | ||
| IRS PLN 4.25900 08/08/24-5Y CME / DIR (EZLN3S2GRQ13) | ٠٫٠٦ | ٣١٤٫٢٩ | ٠٫٠٠٨٠ | ٠٫٠٠٥٥ | ||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | |||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | |||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | |||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | |||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | ٠٫٠٦ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | |||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | ٠٫٠٦ | ٠٫٠٠٨٢ | ٠٫٠٠٨٢ | |||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | ٠٫٠٦ | ٠٫٠٠٨٢ | ٠٫٠٠٨٢ | |||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | ٠٫٠٦ | ٠٫٠٠٨٢ | ٠٫٠٠٨٢ | |||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | ٠٫٠٦ | ٠٫٠٠٨٢ | ٠٫٠٠٨٢ | |||
| IRS PLN 4.73500 10/09/23-5Y CME / DIR (EZWWZ47JVP79) | ٠٫٠٦ | ١٬٦٠٠٫٠٠ | ٠٫٠٠٨٣ | ٠٫٠٠٩٠ | ||
| IRS PLN 4.73500 10/09/23-5Y CME / DIR (EZWWZ47JVP79) | ٠٫٠٦ | ١٬٦٠٠٫٠٠ | ٠٫٠٠٨٣ | ٠٫٠٠٩٠ | ||
| IRS PLN 4.73500 10/09/23-5Y CME / DIR (EZWWZ47JVP79) | ٠٫٠٦ | ١٬٦٠٠٫٠٠ | ٠٫٠٠٨٣ | ٠٫٠٠٩٠ | ||
| IRS PLN 4.73500 10/09/23-5Y CME / DIR (EZWWZ47JVP79) | ٠٫٠٦ | ١٬٦٠٠٫٠٠ | ٠٫٠٠٨٣ | ٠٫٠٠٩٠ | ||
| ZCS BRL 14.087 12/03/24-01/02/29 CME / DIR (EZ6H7RHVMPJ0) | ٠٫٠٦ | ٤٣٣٫٣٣ | ٠٫٠٠٨٣ | ٠٫٠١١٦ | ||
| IRS CZK 4.07000 11/23/23-5Y CME / DIR (EZN05VNLCJC1) | ٠٫٠٦ | ٩٠٫٦٣ | ٠٫٠٠٨٤ | ٠٫٠٠٢٩ | ||
| IRS CZK 4.07000 11/23/23-5Y CME / DIR (EZN05VNLCJC1) | ٠٫٠٦ | ٩٠٫٦٣ | ٠٫٠٠٨٤ | ٠٫٠٠٢٩ | ||
| IRS CZK 4.07000 11/23/23-5Y CME / DIR (EZN05VNLCJC1) | ٠٫٠٦ | ٩٠٫٦٣ | ٠٫٠٠٨٤ | ٠٫٠٠٢٩ | ||
| RFR USD SOFR/3.75000 06/20/24-7Y LCH / DIR (EZCCSW1V4GN3) | ٠٫٠٦ | ٤١٠٫٠٠ | ٠٫٠٠٨٥ | ٠٫٠١٢١ | ||
| 31750QY45 PIMCO FXVAN PUT USD MXN 18.25000000 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٠٨٨ | ٠٫٠٠٨٨ | |||
| 31750QY45 PIMCO FXVAN PUT USD MXN 18.25000000 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٠٨٨ | ٠٫٠٠٨٨ | |||
| 31750QY45 PIMCO FXVAN PUT USD MXN 18.25000000 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٠٨٨ | ٠٫٠٠٨٨ | |||
| SOLD INR BOUGHT USD 20251217 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٠٨٨ | ٠٫٠٠٨٨ | |||
| SOLD INR BOUGHT USD 20251217 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٠٨٨ | ٠٫٠٠٨٨ | |||
| OIS MXN TIIE1/8.65500 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | ٠٫٠٧ | ٤١٫٩٦ | ٠٫٠٠٨٩ | ٠٫٠١٠٤ | ||
| OIS MXN TIIE1/8.65500 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | ٠٫٠٧ | ٤١٫٩٦ | ٠٫٠٠٨٩ | ٠٫٠١٠٤ | ||
| OIS MXN TIIE1/8.65500 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | ٠٫٠٧ | ٤١٫٩٦ | ٠٫٠٠٨٩ | ٠٫٠١٠٤ | ||
| SOLD EUR BOUGHT USD 20251218 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٠٩٠ | ٠٫٠٠٩٠ | |||
| IRS CZK 3.60500 07/12/24-5Y CME / DIR (EZDMGG38ZR00) | ٠٫٠٧ | ١٣٫١٦ | ٠٫٠٠٩١ | ٠٫٠٠٤١ | ||
| IRS CZK 3.60500 07/12/24-5Y CME / DIR (EZDMGG38ZR00) | ٠٫٠٧ | ١٣٫١٦ | ٠٫٠٠٩١ | ٠٫٠٠٤١ | ||
| IRS CZK 3.60500 07/12/24-5Y CME / DIR (EZDMGG38ZR00) | ٠٫٠٧ | ١٣٫١٦ | ٠٫٠٠٩١ | ٠٫٠٠٤١ | ||
| IRS CZK 3.60500 07/12/24-5Y CME / DIR (EZDMGG38ZR00) | ٠٫٠٧ | ١٣٫١٦ | ٠٫٠٠٩١ | ٠٫٠٠٤١ | ||
| IRS MYR P 3.75000 09/18/24-10Y BPS / DIR (EZLRDZ9WNKY4) | ٠٫٠٧ | ١٢٠٫٠٠ | ٠٫٠٠٩١ | ٠٫٠٠٣٩ | ||
| IRS MYR P 3.75000 09/18/24-10Y BPS / DIR (EZLRDZ9WNKY4) | ٠٫٠٧ | ١٢٠٫٠٠ | ٠٫٠٠٩١ | ٠٫٠٠٣٩ | ||
| IRS MYR P 3.75000 09/18/24-10Y BPS / DIR (EZLRDZ9WNKY4) | ٠٫٠٧ | ١٢٠٫٠٠ | ٠٫٠٠٩١ | ٠٫٠٠٣٩ | ||
| IRS MYR P 3.75000 09/18/24-10Y BPS / DIR (EZLRDZ9WNKY4) | ٠٫٠٧ | ١٢٠٫٠٠ | ٠٫٠٠٩١ | ٠٫٠٠٣٩ | ||
| CCS USD R PHP 4.86/US SOFR GLM / DFE (EZTJM4ZNGSL6) | ٠٫٠٧ | ٥٩٫٥٢ | ٠٫٠٠٩٢ | ٠٫٠٠٢٠ | ||
| SOLD CLP BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٠٩٣ | ٠٫٠٠٩٣ | |||
| SOLD CLP BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٠٩٣ | ٠٫٠٠٩٣ | |||
| OIS INR MIBOR/6.62050 12/20/23-5Y LCH / DIR (EZ1NM5PYXS36) | ٠٫٠٧ | ١٣٫١١ | ٠٫٠٠٩٤ | ٠٫٠٠١١ | ||
| OIS INR MIBOR/6.62050 12/20/23-5Y LCH / DIR (EZ1NM5PYXS36) | ٠٫٠٧ | ١٣٫١١ | ٠٫٠٠٩٤ | ٠٫٠٠١١ | ||
| OIS INR MIBOR/6.62050 12/20/23-5Y LCH / DIR (EZ1NM5PYXS36) | ٠٫٠٧ | ١٣٫١١ | ٠٫٠٠٩٤ | ٠٫٠٠١١ | ||
| OIS INR MIBOR/6.62050 12/20/23-5Y LCH / DIR (EZ1NM5PYXS36) | ٠٫٠٧ | ١٣٫١١ | ٠٫٠٠٩٤ | ٠٫٠٠١١ | ||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٠٩٥ | ٠٫٠٠٩٥ | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٠٩٥ | ٠٫٠٠٩٥ | |||
| OIS MXN TIIE1/9.13125 12/23/24-10Y* CME / DIR (EZGF8F34XF59) | ٠٫٠٧ | ٥٣٫٣٣ | ٠٫٠٠٩٦ | ٠٫٠٠١٧ | ||
| OIS MXN TIIE1/9.13125 12/23/24-10Y* CME / DIR (EZGF8F34XF59) | ٠٫٠٧ | ٥٣٫٣٣ | ٠٫٠٠٩٦ | ٠٫٠٠١٧ | ||
| OIS MXN TIIE1/9.13125 12/23/24-10Y* CME / DIR (EZGF8F34XF59) | ٠٫٠٧ | ٥٣٫٣٣ | ٠٫٠٠٩٦ | ٠٫٠٠١٧ | ||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٠٩٦ | ٠٫٠٠٩٦ | |||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٠٩٦ | ٠٫٠٠٩٦ | |||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٠٩٦ | ٠٫٠٠٩٦ | |||
| SOLD PEN BOUGHT USD 20250707 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٠٩٩ | ٠٫٠٠٩٩ | |||
| SOLD PEN BOUGHT USD 20250707 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٠٩٩ | ٠٫٠٠٩٩ | |||
| OIS MXN TIIE1/7.93560 06/18/25-5Y* CME / DIR (EZ1GWCSHJ5B0) | ٠٫٠٧ | ٠٫٠١٠٠ | ٠٫٠١٠٠ | |||
| OIS MXN TIIE1/7.93560 06/18/25-5Y* CME / DIR (EZ1GWCSHJ5B0) | ٠٫٠٧ | ٠٫٠١٠٠ | ٠٫٠١٠٠ | |||
| IRS CLP 5.45000 06/28/24-10Y CME / DIR (EZJ8KMD1B876) | ٠٫٠٧ | ٢٣١٫٨٢ | ٠٫٠١٠٠ | ٠٫٠٠٦٢ | ||
| IRS CLP 5.45000 06/28/24-10Y CME / DIR (EZJ8KMD1B876) | ٠٫٠٧ | ٢٣١٫٨٢ | ٠٫٠١٠٠ | ٠٫٠٠٦٢ | ||
| IRS CLP 5.45000 06/28/24-10Y CME / DIR (EZJ8KMD1B876) | ٠٫٠٧ | ٢٣١٫٨٢ | ٠٫٠١٠٠ | ٠٫٠٠٦٢ | ||
| IRS CLP 5.45000 06/28/24-10Y CME / DIR (EZJ8KMD1B876) | ٠٫٠٧ | ٢٣١٫٨٢ | ٠٫٠١٠٠ | ٠٫٠٠٦٢ | ||
| 31750R0E8 PIMCO FXVAN PUT USD BRL 5.40000000 / DFE (EZK2H91SWGR1) | ٠٫٠٧ | ٠٫٠١٠٢ | ٠٫٠١٠٢ | |||
| 31750R0E8 PIMCO FXVAN PUT USD BRL 5.40000000 / DFE (EZK2H91SWGR1) | ٠٫٠٧ | ٠٫٠١٠٢ | ٠٫٠١٠٢ | |||
| 31750R0E8 PIMCO FXVAN PUT USD BRL 5.40000000 / DFE (EZK2H91SWGR1) | ٠٫٠٧ | ٠٫٠١٠٢ | ٠٫٠١٠٢ | |||
| ZCS BRL 11.695 08/02/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) | ٠٫٠٨ | ٢٠٨٫٧٠ | ٠٫٠١٠٣ | ٠٫٠٢٢١ | ||
| ZCS BRL 11.695 08/02/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) | ٠٫٠٨ | ٢٠٨٫٧٠ | ٠٫٠١٠٣ | ٠٫٠٢٢١ | ||
| ZCS BRL 11.695 08/02/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) | ٠٫٠٨ | ٢٠٨٫٧٠ | ٠٫٠١٠٣ | ٠٫٠٢٢١ | ||
| ZCS BRL 11.695 08/02/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) | ٠٫٠٨ | ٢٠٨٫٧٠ | ٠٫٠١٠٣ | ٠٫٠٢٢١ | ||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | ٠٫٠٨ | ٠٫٠١٠٣ | ٠٫٠١٠٣ | |||
| IRS ZAR 7.77500 03/18/25-5Y CME / DIR (EZ556SN5KHM1) | ٠٫٠٨ | ١٬٧٧٥٫٠٠ | ٠٫٠١٠٣ | ٠٫٠٠٩٥ | ||
| IRS ZAR 7.77500 03/18/25-5Y CME / DIR (EZ556SN5KHM1) | ٠٫٠٨ | ١٬٧٧٥٫٠٠ | ٠٫٠١٠٣ | ٠٫٠٠٩٥ | ||
| IRS ZAR 7.77500 03/18/25-5Y CME / DIR (EZ556SN5KHM1) | ٠٫٠٨ | ١٬٧٧٥٫٠٠ | ٠٫٠١٠٣ | ٠٫٠٠٩٥ | ||
| IRS ZAR 7.77500 03/18/25-5Y CME / DIR (EZ556SN5KHM1) | ٠٫٠٨ | ١٬٧٧٥٫٠٠ | ٠٫٠١٠٣ | ٠٫٠٠٩٥ | ||
| IRS CLP 5.85500 10/05/23-10Y CME / DIR (EZV6Q52X88C0) | ٠٫٠٨ | ٥٠٫٠٠ | ٠٫٠١٠٣ | ٠٫٠٠١٧ | ||
| IRS CLP 5.85500 10/05/23-10Y CME / DIR (EZV6Q52X88C0) | ٠٫٠٨ | ٥٠٫٠٠ | ٠٫٠١٠٣ | ٠٫٠٠١٧ | ||
| OIS MXN TIIE1/8.66500 12/17/24-5Y* CME / DIR (EZ3SCGQKJDY4) | ٠٫٠٨ | ٧٠٫٤٥ | ٠٫٠١٠٤ | ٠٫٠٠٢٧ | ||
| OIS MXN TIIE1/8.66500 12/17/24-5Y* CME / DIR (EZ3SCGQKJDY4) | ٠٫٠٨ | ٧٠٫٤٥ | ٠٫٠١٠٤ | ٠٫٠٠٢٧ | ||
| OIS MXN TIIE1/8.66500 12/17/24-5Y* CME / DIR (EZ3SCGQKJDY4) | ٠٫٠٨ | ٧٠٫٤٥ | ٠٫٠١٠٤ | ٠٫٠٠٢٧ | ||
| SOLD EGP BOUGHT USD 20250721 / DFE (000000000) | ٠٫٠٨ | ٠٫٠١٠٨ | ٠٫٠١٠٨ | |||
| OIS MXN TIIE1/8.64000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | ٠٫٠٨ | ٢٩٫٤٦ | ٠٫٠١٠٩ | ٠٫٠٠٨٣ | ||
| OIS MXN TIIE1/8.64000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | ٠٫٠٨ | ٢٩٫٤٦ | ٠٫٠١٠٩ | ٠٫٠٠٨٣ | ||
| OIS MXN TIIE1/8.64000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | ٠٫٠٨ | ٢٩٫٤٦ | ٠٫٠١٠٩ | ٠٫٠٠٨٣ | ||
| OIS MXN TIIE1/8.64000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | ٠٫٠٨ | ٢٩٫٤٦ | ٠٫٠١٠٩ | ٠٫٠٠٨٣ | ||
| IRS CLP 6.00000 10/02/23-5Y CME / DIR (EZW3R30M4W68) | ٠٫٠٨ | ١٩٦٫٣٠ | ٠٫٠١١١ | ٠٫٠٠٦٣ | ||
| IRS CLP 6.00000 10/02/23-5Y CME / DIR (EZW3R30M4W68) | ٠٫٠٨ | ١٩٦٫٣٠ | ٠٫٠١١١ | ٠٫٠٠٦٣ | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٨ | ٠٫٠١١١ | ٠٫٠١١١ | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٨ | ٠٫٠١١١ | ٠٫٠١١١ | |||
| IRS PLN 4.38800 08/09/24-5Y CME / DIR (EZ5LY575PJ93) | ٠٫٠٨ | ١٣١٫٤٣ | ٠٫٠١١١ | ٠٫٠٠٥١ | ||
| IRS PLN 4.38800 08/09/24-5Y CME / DIR (EZ5LY575PJ93) | ٠٫٠٨ | ١٣١٫٤٣ | ٠٫٠١١١ | ٠٫٠٠٥١ | ||
| IRS PLN 4.38800 08/09/24-5Y CME / DIR (EZ5LY575PJ93) | ٠٫٠٨ | ١٣١٫٤٣ | ٠٫٠١١١ | ٠٫٠٠٥١ | ||
| SOLD CZK BOUGHT USD 20251218 / DFE (000000000) | ٠٫٠٨ | ٠٫٠١١٦ | ٠٫٠١١٦ | |||
| SOLD CZK BOUGHT USD 20251218 / DFE (000000000) | ٠٫٠٨ | ٠٫٠١١٦ | ٠٫٠١١٦ | |||
| SOLD CZK BOUGHT USD 20251218 / DFE (000000000) | ٠٫٠٨ | ٠٫٠١١٦ | ٠٫٠١١٦ | |||
| SOLD CZK BOUGHT USD 20251218 / DFE (000000000) | ٠٫٠٨ | ٠٫٠١١٦ | ٠٫٠١١٦ | |||
| IRS CLP 6.23500 10/26/23-10Y CME / DIR (EZTSMT2FLVD7) | ٠٫٠٩ | ٣٠٫٧٧ | ٠٫٠١١٦ | ٠٫٠٠٠٣ | ||
| 31750PZ46 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (EZHWNZ4KWSD5) | ٠٫٠٩ | ٥٥٫٨٨ | ٠٫٠١٢٤ | ٠٫٠٢٢٨ | ||
| 31750PZ46 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (EZHWNZ4KWSD5) | ٠٫٠٩ | ٥٥٫٨٨ | ٠٫٠١٢٤ | ٠٫٠٢٢٨ | ||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | ٠٫٠٩ | ٠٫٠١٢٥ | ٠٫٠١٢٥ | |||
| ZCS BRL 13.589 06/02/25-01/02/29 CME / DIR (EZFVG8CJ7TF5) | ٠٫٠٩ | ٠٫٠١٢٧ | ٠٫٠١٢٧ | |||
| ZCS BRL 13.589 06/02/25-01/02/29 CME / DIR (EZFVG8CJ7TF5) | ٠٫٠٩ | ٠٫٠١٢٧ | ٠٫٠١٢٧ | |||
| ZCS BRL 13.589 06/02/25-01/02/29 CME / DIR (EZFVG8CJ7TF5) | ٠٫٠٩ | ٠٫٠١٢٧ | ٠٫٠١٢٧ | |||
| IRS ZAR 8.70000 07/28/23-7Y* CME / DIR (EZ6SLYHJHKT1) | ٠٫٠٩ | ٤٧٫٦٢ | ٠٫٠١٢٨ | ٠٫٠٠١٩ | ||
| IRS ZAR 8.70000 07/28/23-7Y* CME / DIR (EZ6SLYHJHKT1) | ٠٫٠٩ | ٤٧٫٦٢ | ٠٫٠١٢٨ | ٠٫٠٠١٩ | ||
| IRS ZAR 8.70000 07/28/23-7Y* CME / DIR (EZ6SLYHJHKT1) | ٠٫٠٩ | ٤٧٫٦٢ | ٠٫٠١٢٨ | ٠٫٠٠١٩ | ||
| ZCS BRL 10.225 04/10/24-01/04/27 CME / DIR (EZC68N3G9C99) | ٠٫١٠ | ٧٫٧٧ | ٠٫٠١٣١ | ٠٫٠٠٤٦ | ||
| ZCS BRL 10.225 04/10/24-01/04/27 CME / DIR (EZC68N3G9C99) | ٠٫١٠ | ٧٫٧٧ | ٠٫٠١٣١ | ٠٫٠٠٤٦ | ||
| OIS MXN TIIE1/8.48000 03/19/25-5Y* CME / DIR (EZXSD6T87JT9) | ٠٫١٠ | ١٥٫٦٦ | ٠٫٠١٣٣ | ٠٫٠٠١١ | ||
| OIS MXN TIIE1/8.48000 03/19/25-5Y* CME / DIR (EZXSD6T87JT9) | ٠٫١٠ | ١٥٫٦٦ | ٠٫٠١٣٣ | ٠٫٠٠١١ | ||
| IRS ZAR 8.44000 11/02/23-5Y CME / DIR (EZ1HSMTJMSG0) | ٠٫١٠ | ٤٦٫٩٧ | ٠٫٠١٣٣ | ٠٫٠٠١٩ | ||
| IRS ZAR 8.44000 11/02/23-5Y CME / DIR (EZ1HSMTJMSG0) | ٠٫١٠ | ٤٦٫٩٧ | ٠٫٠١٣٣ | ٠٫٠٠١٩ | ||
| IRS ZAR 8.44000 11/02/23-5Y CME / DIR (EZ1HSMTJMSG0) | ٠٫١٠ | ٤٦٫٩٧ | ٠٫٠١٣٣ | ٠٫٠٠١٩ | ||
| IRS ZAR 8.44000 11/02/23-5Y CME / DIR (EZ1HSMTJMSG0) | ٠٫١٠ | ٤٦٫٩٧ | ٠٫٠١٣٣ | ٠٫٠٠١٩ | ||
| IRS PLN 4.82000 10/15/24-5Y* CME / DIR (000000000) | ٠٫١٠ | ٠٫٠١٣٩ | ٠٫٠١٣٩ | |||
| IRS PLN 4.82000 10/15/24-5Y* CME / DIR (000000000) | ٠٫١٠ | ٠٫٠١٣٩ | ٠٫٠١٣٩ | |||
| IRS PLN 4.82000 10/15/24-5Y* CME / DIR (000000000) | ٠٫١٠ | ٠٫٠١٣٩ | ٠٫٠١٣٩ | |||
| IRS PLN 4.82000 10/15/24-5Y* CME / DIR (000000000) | ٠٫١٠ | ٠٫٠١٣٩ | ٠٫٠١٣٩ | |||
| SOLD ILS BOUGHT USD 20260227 / DFE (000000000) | ٠٫١٠ | ٠٫٠١٤٢ | ٠٫٠١٤٢ | |||
| SOLD ILS BOUGHT USD 20260227 / DFE (000000000) | ٠٫١٠ | ٠٫٠١٤٢ | ٠٫٠١٤٢ | |||
| SOLD ILS BOUGHT USD 20260227 / DFE (000000000) | ٠٫١٠ | ٠٫٠١٤٢ | ٠٫٠١٤٢ | |||
| SOLD ILS BOUGHT USD 20260227 / DFE (000000000) | ٠٫١٠ | ٠٫٠١٤٢ | ٠٫٠١٤٢ | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫١١ | ٠٫٠١٤٥ | ٠٫٠١٤٥ | |||
| BOUGHT PHP SOLD USD 20250717 / DFE (000000000) | ٠٫١١ | ٠٫٠١٤٨ | ٠٫٠١٤٨ | |||
| ZCS BRL 10.565 05/03/24-01/04/27 CME / DIR (EZVY1QQW4NS7) | ٠٫١١ | ٩٫٢٤ | ٠٫٠١٤٩ | ٠٫٠٠٥٧ | ||
| SOLD COP BOUGHT USD 20250811 / DFE (000000000) | ٠٫١١ | ٠٫٠١٥٠ | ٠٫٠١٥٠ | |||
| SOLD COP BOUGHT USD 20250811 / DFE (000000000) | ٠٫١١ | ٠٫٠١٥٠ | ٠٫٠١٥٠ | |||
| SOLD GHS BOUGHT USD 20250714 / DFE (000000000) | ٠٫١١ | ٠٫٠١٥٢ | ٠٫٠١٥٢ | |||
| SOLD GHS BOUGHT USD 20250714 / DFE (000000000) | ٠٫١١ | ٠٫٠١٥٢ | ٠٫٠١٥٢ | |||
| BOUGHT PHP SOLD USD 20250717 / DFE (000000000) | ٠٫١١ | ٠٫٠١٥٣ | ٠٫٠١٥٣ | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫١١ | ٠٫٠١٥٤ | ٠٫٠١٥٤ | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | ٠٫١١ | ٠٫٠١٥٦ | ٠٫٠١٥٦ | |||
| SOLD GHS BOUGHT USD 20250714 / DFE (000000000) | ٠٫١١ | ٠٫٠١٥٧ | ٠٫٠١٥٧ | |||
| SOLD GHS BOUGHT USD 20250714 / DFE (000000000) | ٠٫١١ | ٠٫٠١٥٧ | ٠٫٠١٥٧ | |||
| SOLD GHS BOUGHT USD 20250714 / DFE (000000000) | ٠٫١١ | ٠٫٠١٥٧ | ٠٫٠١٥٧ | |||
| SOLD GHS BOUGHT USD 20250714 / DFE (000000000) | ٠٫١١ | ٠٫٠١٥٧ | ٠٫٠١٥٧ | |||
| SOLD DOP BOUGHT USD 20250908 / DFE (000000000) | ٠٫١٢ | ٠٫٠١٥٩ | ٠٫٠١٥٩ | |||
| SOLD CLP BOUGHT USD 20250805 / DFE (000000000) | ٠٫١٢ | ٠٫٠١٦٢ | ٠٫٠١٦٢ | |||
| SOLD CLP BOUGHT USD 20250805 / DFE (000000000) | ٠٫١٢ | ٠٫٠١٦٢ | ٠٫٠١٦٢ | |||
| SOLD CLP BOUGHT USD 20250805 / DFE (000000000) | ٠٫١٢ | ٠٫٠١٦٢ | ٠٫٠١٦٢ | |||
| IRS CLP 5.28000 02/28/25-5Y CME / DIR (EZPRJ4W5J517) | ٠٫١٢ | ٢٧٨٫١٣ | ٠٫٠١٦٦ | ٠٫٠١١٠ | ||
| IRS CLP 5.28000 02/28/25-5Y CME / DIR (EZPRJ4W5J517) | ٠٫١٢ | ٢٧٨٫١٣ | ٠٫٠١٦٦ | ٠٫٠١١٠ | ||
| IRS CLP 5.28000 02/28/25-5Y CME / DIR (EZPRJ4W5J517) | ٠٫١٢ | ٢٧٨٫١٣ | ٠٫٠١٦٦ | ٠٫٠١١٠ | ||
| SOLD PEN BOUGHT USD 20250915 / DFE (000000000) | ٠٫١٢ | ٠٫٠١٦٨ | ٠٫٠١٦٨ | |||
| ZCS BRL 6.15106 03/03/20-01/04/27 CME / DIR (EZ1K6WGT7WY1) | ٠٫١٢ | ٤٫٢٤ | ٠٫٠١٦٩ | ٠٫٠٠٣٥ | ||
| ZCS BRL 6.15106 03/03/20-01/04/27 CME / DIR (EZ1K6WGT7WY1) | ٠٫١٢ | ٤٫٢٤ | ٠٫٠١٦٩ | ٠٫٠٠٣٥ | ||
| ZCS BRL 6.15106 03/03/20-01/04/27 CME / DIR (EZ1K6WGT7WY1) | ٠٫١٢ | ٤٫٢٤ | ٠٫٠١٦٩ | ٠٫٠٠٣٥ | ||
| ZCS BRL 6.15106 03/03/20-01/04/27 CME / DIR (EZ1K6WGT7WY1) | ٠٫١٢ | ٤٫٢٤ | ٠٫٠١٦٩ | ٠٫٠٠٣٥ | ||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) | ٠٫١٣ | ٧١٫٥٦ | ٠٫٠١٧٤ | ٠٫٠٥٨٨ | ||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) | ٠٫١٣ | ٧١٫٥٦ | ٠٫٠١٧٤ | ٠٫٠٥٨٨ | ||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) | ٠٫١٣ | ٧١٫٥٦ | ٠٫٠١٧٤ | ٠٫٠٥٨٨ | ||
| SOLD MYR BOUGHT USD 20250917 / DFE (000000000) | ٠٫١٣ | ٠٫٠١٧٥ | ٠٫٠١٧٥ | |||
| SOLD MYR BOUGHT USD 20250917 / DFE (000000000) | ٠٫١٣ | ٠٫٠١٧٥ | ٠٫٠١٧٥ | |||
| SOLD MYR BOUGHT USD 20250917 / DFE (000000000) | ٠٫١٣ | ٠٫٠١٧٥ | ٠٫٠١٧٥ | |||
| SOLD MYR BOUGHT USD 20250917 / DFE (000000000) | ٠٫١٣ | ٠٫٠١٧٥ | ٠٫٠١٧٥ | |||
| IRS HUF 8.74000 04/28/23-5Y CME / DIR (EZHK8XPZ09V3) | ٠٫١٣ | ٢٩٫٢٨ | ٠٫٠١٧٦ | ٠٫٠١٣٦ | ||
| IRS HUF 8.74000 04/28/23-5Y CME / DIR (EZHK8XPZ09V3) | ٠٫١٣ | ٢٩٫٢٨ | ٠٫٠١٧٦ | ٠٫٠١٣٦ | ||
| IRS HUF 8.74000 04/28/23-5Y CME / DIR (EZHK8XPZ09V3) | ٠٫١٣ | ٢٩٫٢٨ | ٠٫٠١٧٦ | ٠٫٠١٣٦ | ||
| OIS COP IBR/7.80500 10/22/24-5Y CME / DIR (EZRD4VVGRZC9) | ٠٫١٣ | ٤٫٤٨ | ٠٫٠١٧٦ | ٠٫٠٠٥٥ | ||
| IRS ZAR 7.70000 06/18/25-5Y CME / DIR (EZN9RRG6XYL3) | ٠٫١٣ | ١٬٩٥٧٫١٤ | ٠٫٠١٧٩ | ٠٫٠١٩٢ | ||
| IRS ZAR 7.70000 06/18/25-5Y CME / DIR (EZN9RRG6XYL3) | ٠٫١٣ | ١٬٩٥٧٫١٤ | ٠٫٠١٧٩ | ٠٫٠١٩٢ | ||
| ZCS BRL 11.06353 10/24/23-01/04/27 CME / DIR (EZS82KT309M4) | ٠٫١٣ | ١٢٫٠٠ | ٠٫٠١٨٢ | ٠٫٠٠٧٧ | ||
| ZCS BRL 11.06353 10/24/23-01/04/27 CME / DIR (EZS82KT309M4) | ٠٫١٣ | ١٢٫٠٠ | ٠٫٠١٨٢ | ٠٫٠٠٧٧ | ||
| ZCS BRL 11.06353 10/24/23-01/04/27 CME / DIR (EZS82KT309M4) | ٠٫١٣ | ١٢٫٠٠ | ٠٫٠١٨٢ | ٠٫٠٠٧٧ | ||
| ZCS BRL 11.06353 10/24/23-01/04/27 CME / DIR (EZS82KT309M4) | ٠٫١٣ | ١٢٫٠٠ | ٠٫٠١٨٢ | ٠٫٠٠٧٧ | ||
| IRS ZAR 8.35500 02/05/24-6Y CME / DIR (EZ809G36N0L9) | ٠٫١٣ | ٧٤٫٠٣ | ٠٫٠١٨٣ | ٠٫٠٠٥٠ | ||
| SOLD DOP BOUGHT USD 20250915 / DFE (000000000) | ٠٫١٣ | ٠٫٠١٨٥ | ٠٫٠١٨٥ | |||
| SOLD DOP BOUGHT USD 20250915 / DFE (000000000) | ٠٫١٣ | ٠٫٠١٨٥ | ٠٫٠١٨٥ | |||
| SOLD DOP BOUGHT USD 20250915 / DFE (000000000) | ٠٫١٣ | ٠٫٠١٨٥ | ٠٫٠١٨٥ | |||
| SOLD DOP BOUGHT USD 20250915 / DFE (000000000) | ٠٫١٣ | ٠٫٠١٨٥ | ٠٫٠١٨٥ | |||
| OIS COP IBR/7.40000 09/09/24-5Y CME / DIR (EZN4JR7SH920) | ٠٫١٤ | ٢٫٨٦ | ٠٫٠١٨٦ | ٠٫٠٠٥٦ | ||
| OIS COP IBR/7.40000 09/09/24-5Y CME / DIR (EZN4JR7SH920) | ٠٫١٤ | ٢٫٨٦ | ٠٫٠١٨٦ | ٠٫٠٠٥٦ | ||
| OIS COP IBR/7.40000 09/09/24-5Y CME / DIR (EZN4JR7SH920) | ٠٫١٤ | ٢٫٨٦ | ٠٫٠١٨٦ | ٠٫٠٠٥٦ | ||
| IRS ZAR 7.57000 05/27/25-5Y CME / DIR (EZQL798DWLT8) | ٠٫١٤ | ٠٫٠١٩٠ | ٠٫٠١٩٠ | |||
| IRS ZAR 7.57000 05/27/25-5Y CME / DIR (EZQL798DWLT8) | ٠٫١٤ | ٠٫٠١٩٠ | ٠٫٠١٩٠ | |||
| IRS ZAR 7.57000 05/27/25-5Y CME / DIR (EZQL798DWLT8) | ٠٫١٤ | ٠٫٠١٩٠ | ٠٫٠١٩٠ | |||
| IRS ZAR 7.57000 05/27/25-5Y CME / DIR (EZQL798DWLT8) | ٠٫١٤ | ٠٫٠١٩٠ | ٠٫٠١٩٠ | |||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | ٠٫١٤ | ٠٫٠١٩٢ | ٠٫٠١٩٢ | |||
| ZCS BRL 10.98 04/17/24-01/04/27 CME / DIR (EZV2Z0XZ1055) | ٠٫١٤ | ١٢٫٥٠ | ٠٫٠١٩٣ | ٠٫٠٠٨٢ | ||
| 31750PZM6 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (EZ1DBV1R2H50) | ٠٫١٤ | ٥٥٫٥٢ | ٠٫٠١٩٣ | ٠٫٠٣٥٣ | ||
| 31750PZM6 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (EZ1DBV1R2H50) | ٠٫١٤ | ٥٥٫٥٢ | ٠٫٠١٩٣ | ٠٫٠٣٥٣ | ||
| 31750PZM6 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (EZ1DBV1R2H50) | ٠٫١٤ | ٥٥٫٥٢ | ٠٫٠١٩٣ | ٠٫٠٣٥٣ | ||
| IRS CLP 5.99000 10/20/23-10Y CME / DIR (EZ96MW6KWS85) | ٠٫١٤ | ١٬٢٠٠٫٠٠ | ٠٫٠١٩٦ | ٠٫٠١٧٧ | ||
| IRS CLP 5.99000 10/20/23-10Y CME / DIR (EZ96MW6KWS85) | ٠٫١٤ | ١٬٢٠٠٫٠٠ | ٠٫٠١٩٦ | ٠٫٠١٧٧ | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫١٤ | ٠٫٠١٩٦ | ٠٫٠١٩٦ | |||
| IRS PLN 4.79400 10/15/24-5Y* CME / DIR (000000000) | ٠٫١٤ | ٠٫٠١٩٧ | ٠٫٠١٩٧ | |||
| IRS PLN 4.79400 10/15/24-5Y* CME / DIR (000000000) | ٠٫١٤ | ٠٫٠١٩٧ | ٠٫٠١٩٧ | |||
| IRS PLN 4.79400 10/15/24-5Y* CME / DIR (000000000) | ٠٫١٤ | ٠٫٠١٩٧ | ٠٫٠١٩٧ | |||
| SOLD TRY BOUGHT USD 20260218 / DFE (000000000) | ٠٫١٥ | ٠٫٠٢٠١ | ٠٫٠٢٠١ | |||
| SOLD TRY BOUGHT USD 20260218 / DFE (000000000) | ٠٫١٥ | ٠٫٠٢٠١ | ٠٫٠٢٠١ | |||
| SOLD TRY BOUGHT USD 20260218 / DFE (000000000) | ٠٫١٥ | ٠٫٠٢٠١ | ٠٫٠٢٠١ | |||
| SOLD TRY BOUGHT USD 20260218 / DFE (000000000) | ٠٫١٥ | ٠٫٠٢٠١ | ٠٫٠٢٠١ | |||
| RFR USD SOFR/3.25000 03/19/25-9Y LCH / DIR (EZC9FXQVB451) | ٠٫١٥ | ١٧٫٧٨ | ٠٫٠٢٠٤ | ٠٫٠١٠٦ | ||
| RFR USD SOFR/3.25000 03/19/25-9Y LCH / DIR (EZC9FXQVB451) | ٠٫١٥ | ١٧٫٧٨ | ٠٫٠٢٠٤ | ٠٫٠١٠٦ | ||
| RFR USD SOFR/3.25000 03/19/25-9Y LCH / DIR (EZC9FXQVB451) | ٠٫١٥ | ١٧٫٧٨ | ٠٫٠٢٠٤ | ٠٫٠١٠٦ | ||
| RFR USD SOFR/3.25000 03/19/25-9Y LCH / DIR (EZC9FXQVB451) | ٠٫١٥ | ١٧٫٧٨ | ٠٫٠٢٠٤ | ٠٫٠١٠٦ | ||
| IRS EUR 3.10000 09/20/23-7Y LCH / DIR (EZFTCTX6VCH8) | ٠٫١٥ | ٥٨٫٥٠ | ٠٫٠٢٠٥ | ٠٫٠٤١١ | ||
| IRS EUR 3.10000 09/20/23-7Y LCH / DIR (EZFTCTX6VCH8) | ٠٫١٥ | ٥٨٫٥٠ | ٠٫٠٢٠٥ | ٠٫٠٤١١ | ||
| IRS EUR 3.10000 09/20/23-7Y LCH / DIR (EZFTCTX6VCH8) | ٠٫١٥ | ٥٨٫٥٠ | ٠٫٠٢٠٥ | ٠٫٠٤١١ | ||
| ZCS BRL 11.49 08/22/24-01/02/29 CME / DIR (EZ28YKY8D6X9) | ٠٫١٥ | ٤٣٫١٨ | ٠٫٠٢٠٦ | ٠٫٠٢٤٨ | ||
| ZCS BRL 11.49 08/22/24-01/02/29 CME / DIR (EZ28YKY8D6X9) | ٠٫١٥ | ٤٣٫١٨ | ٠٫٠٢٠٦ | ٠٫٠٢٤٨ | ||
| ZCS BRL 11.49 08/22/24-01/02/29 CME / DIR (EZ28YKY8D6X9) | ٠٫١٥ | ٤٣٫١٨ | ٠٫٠٢٠٦ | ٠٫٠٢٤٨ | ||
| SOLD KRW BOUGHT USD 20250917 / DFE (000000000) | ٠٫١٥ | ٠٫٠٢١٢ | ٠٫٠٢١٢ | |||
| SOLD KRW BOUGHT USD 20250917 / DFE (000000000) | ٠٫١٥ | ٠٫٠٢١٢ | ٠٫٠٢١٢ | |||
| SOLD KRW BOUGHT USD 20250917 / DFE (000000000) | ٠٫١٥ | ٠٫٠٢١٢ | ٠٫٠٢١٢ | |||
| SOLD KRW BOUGHT USD 20250917 / DFE (000000000) | ٠٫١٥ | ٠٫٠٢١٢ | ٠٫٠٢١٢ | |||
| OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (EZX8GRVTZGW5) | ٠٫١٦ | ١٥٤٫١٠ | ٠٫٠٢١٢ | ٠٫٠١٠٦ | ||
| OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (EZX8GRVTZGW5) | ٠٫١٦ | ١٥٤٫١٠ | ٠٫٠٢١٢ | ٠٫٠١٠٦ | ||
| OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (EZX8GRVTZGW5) | ٠٫١٦ | ١٥٤٫١٠ | ٠٫٠٢١٢ | ٠٫٠١٠٦ | ||
| OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (EZX8GRVTZGW5) | ٠٫١٦ | ١٥٤٫١٠ | ٠٫٠٢١٢ | ٠٫٠١٠٦ | ||
| ZCS BRL 9.83243 03/13/24-01/04/27 CME / DIR (EZSS46XV2S12) | ٠٫١٦ | ١٤٫٢٩ | ٠٫٠٢١٤ | ٠٫٠٠٩٩ | ||
| ZCS BRL 9.83243 03/13/24-01/04/27 CME / DIR (EZSS46XV2S12) | ٠٫١٦ | ١٤٫٢٩ | ٠٫٠٢١٤ | ٠٫٠٠٩٩ | ||
| ZCS BRL 9.83243 03/13/24-01/04/27 CME / DIR (EZSS46XV2S12) | ٠٫١٦ | ١٤٫٢٩ | ٠٫٠٢١٤ | ٠٫٠٠٩٩ | ||
| OIS MXN TIIE1/8.26700 03/06/25-5Y* CME / DIR (EZ7H8C86J7B8) | ٠٫١٦ | ٢٠١٫٩٢ | ٠٫٠٢١٦ | ٠٫٠١٢٦ | ||
| OIS MXN TIIE1/8.26700 03/06/25-5Y* CME / DIR (EZ7H8C86J7B8) | ٠٫١٦ | ٢٠١٫٩٢ | ٠٫٠٢١٦ | ٠٫٠١٢٦ | ||
| OIS MXN TIIE1/8.26700 03/06/25-5Y* CME / DIR (EZ7H8C86J7B8) | ٠٫١٦ | ٢٠١٫٩٢ | ٠٫٠٢١٦ | ٠٫٠١٢٦ | ||
| OIS MXN TIIE1/8.26700 03/06/25-5Y* CME / DIR (EZ7H8C86J7B8) | ٠٫١٦ | ٢٠١٫٩٢ | ٠٫٠٢١٦ | ٠٫٠١٢٦ | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | ٠٫١٦ | ٠٫٠٢١٦ | ٠٫٠٢١٦ | |||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | ٠٫١٧ | ٠٫٠٢٣٢ | ٠٫٠٢٣٢ | |||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | ٠٫١٧ | ٠٫٠٢٣٢ | ٠٫٠٢٣٢ | |||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | ٠٫١٧ | ٠٫٠٢٣٢ | ٠٫٠٢٣٢ | |||
| SOLD PEN BOUGHT USD 20250819 / DFE (000000000) | ٠٫١٧ | ٠٫٠٢٣٦ | ٠٫٠٢٣٦ | |||
| SOLD PEN BOUGHT USD 20250819 / DFE (000000000) | ٠٫١٧ | ٠٫٠٢٣٦ | ٠٫٠٢٣٦ | |||
| SOLD PEN BOUGHT USD 20250819 / DFE (000000000) | ٠٫١٧ | ٠٫٠٢٣٦ | ٠٫٠٢٣٦ | |||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | ٠٫١٨ | ٠٫٠٢٤٢ | ٠٫٠٢٤٢ | |||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | ٠٫١٨ | ٠٫٠٢٤٢ | ٠٫٠٢٤٢ | |||
| OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (EZHN0DPKTQK7) | ٠٫١٩ | ٠٫٠٠ | ٠٫٠٢٥٧ | ٠٫٠٠٦٤ | ||
| OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (EZHN0DPKTQK7) | ٠٫١٩ | ٠٫٠٠ | ٠٫٠٢٥٧ | ٠٫٠٠٦٤ | ||
| OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (EZHN0DPKTQK7) | ٠٫١٩ | ٠٫٠٠ | ٠٫٠٢٥٧ | ٠٫٠٠٦٤ | ||
| OIS COP IBR/7.77000 07/18/24-5Y CME / DIR (EZ7FWKXHNRD0) | ٠٫٢٠ | ٥٫٣٤ | ٠٫٠٢٦٨ | ٠٫٠٠٨٦ | ||
| OIS COP IBR/7.77000 07/18/24-5Y CME / DIR (EZ7FWKXHNRD0) | ٠٫٢٠ | ٥٫٣٤ | ٠٫٠٢٦٨ | ٠٫٠٠٨٦ | ||
| OIS COP IBR/7.77000 07/18/24-5Y CME / DIR (EZ7FWKXHNRD0) | ٠٫٢٠ | ٥٫٣٤ | ٠٫٠٢٦٨ | ٠٫٠٠٨٦ | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫٢٠ | ٠٫٠٢٧٢ | ٠٫٠٢٧٢ | |||
| 31750R396 PIMCO FXVAN CALL USD TRY 53.50000000 / DFE (EZ8Z632F5QS6) | ٠٫٢٠ | ٠٫٠٢٧٥ | ٠٫٠٢٧٥ | |||
| 31750R396 PIMCO FXVAN CALL USD TRY 53.50000000 / DFE (EZ8Z632F5QS6) | ٠٫٢٠ | ٠٫٠٢٧٥ | ٠٫٠٢٧٥ | |||
| 31750R396 PIMCO FXVAN CALL USD TRY 53.50000000 / DFE (EZ8Z632F5QS6) | ٠٫٢٠ | ٠٫٠٢٧٥ | ٠٫٠٢٧٥ | |||
| ZCS BRL 9.84 01/24/24-01/04/27 CME / DIR (EZH6T874CXN8) | ٠٫٢٢ | ٥٫٢٩ | ٠٫٠٢٩٤ | ٠٫٠٠٩٦ | ||
| ZCS BRL 9.84 01/24/24-01/04/27 CME / DIR (EZH6T874CXN8) | ٠٫٢٢ | ٥٫٢٩ | ٠٫٠٢٩٤ | ٠٫٠٠٩٦ | ||
| OIS MXN TIIE1/8.74000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | ٠٫٢٢ | ٩٨٫٢١ | ٠٫٠٣٠٤ | ٠٫٠١١١ | ||
| OIS MXN TIIE1/8.74000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | ٠٫٢٢ | ٩٨٫٢١ | ٠٫٠٣٠٤ | ٠٫٠١١١ | ||
| OIS SGD SIBSORA/3.32200 12/20/23-5Y LCH / DIR (EZC4WRCFWC63) | ٠٫٢٣ | ٥٣٫٠٦ | ٠٫٠٣٠٨ | ٠٫٠٠٥٦ | ||
| OIS SGD SIBSORA/3.32200 12/20/23-5Y LCH / DIR (EZC4WRCFWC63) | ٠٫٢٣ | ٥٣٫٠٦ | ٠٫٠٣٠٨ | ٠٫٠٠٥٦ | ||
| OIS SGD SIBSORA/3.32200 12/20/23-5Y LCH / DIR (EZC4WRCFWC63) | ٠٫٢٣ | ٥٣٫٠٦ | ٠٫٠٣٠٨ | ٠٫٠٠٥٦ | ||
| ZCS BRL 11.5225 07/10/24-01/02/29 CME / DIR (EZXJP02T7LB7) | ٠٫٢٣ | ٤٤٫٤٧ | ٠٫٠٣١٠ | ٠٫٠٣٩٠ | ||
| ZCS BRL 11.5225 07/10/24-01/02/29 CME / DIR (EZXJP02T7LB7) | ٠٫٢٣ | ٤٤٫٤٧ | ٠٫٠٣١٠ | ٠٫٠٣٩٠ | ||
| SOLD EUR BOUGHT USD 20251021 / DFE (000000000) | ٠٫٢٣ | ٠٫٠٣١١ | ٠٫٠٣١١ | |||
| SOLD EUR BOUGHT USD 20251021 / DFE (000000000) | ٠٫٢٣ | ٠٫٠٣١١ | ٠٫٠٣١١ | |||
| SOLD EUR BOUGHT USD 20251021 / DFE (000000000) | ٠٫٢٣ | ٠٫٠٣١١ | ٠٫٠٣١١ | |||
| SOLD EUR BOUGHT USD 20251021 / DFE (000000000) | ٠٫٢٣ | ٠٫٠٣١١ | ٠٫٠٣١١ | |||
| IRS ZAR 9.33000 02/09/24-10Y CME / DIR (EZNXH1FS3SL5) | ٠٫٢٣ | ٦٧٫٦٥ | ٠٫٠٣١٢ | ٠٫٠٠٧٧ | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫٢٥ | ٠٫٠٣٤٤ | ٠٫٠٣٤٤ | |||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | ٠٫٢٥ | ٠٫٠٣٤٨ | ٠٫٠٣٤٨ | |||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | ٠٫٢٥ | ٠٫٠٣٤٨ | ٠٫٠٣٤٨ | |||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | ٠٫٢٥ | ٠٫٠٣٤٨ | ٠٫٠٣٤٨ | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫٢٦ | ٠٫٠٣٥٠ | ٠٫٠٣٥٠ | |||
| OIS MXN TIIE1/9.18000 01/14/25-5Y* CME / DIR (EZXBLCL5J6M7) | ٠٫٢٦ | ٤١٫١٨ | ٠٫٠٣٦٢ | ٠٫٠٠٤٠ | ||
| OIS MXN TIIE1/9.18000 01/14/25-5Y* CME / DIR (EZXBLCL5J6M7) | ٠٫٢٦ | ٤١٫١٨ | ٠٫٠٣٦٢ | ٠٫٠٠٤٠ | ||
| OIS MXN TIIE1/9.18000 01/14/25-5Y* CME / DIR (EZXBLCL5J6M7) | ٠٫٢٦ | ٤١٫١٨ | ٠٫٠٣٦٢ | ٠٫٠٠٤٠ | ||
| OIS MXN TIIE1/9.18000 01/14/25-5Y* CME / DIR (EZXBLCL5J6M7) | ٠٫٢٦ | ٤١٫١٨ | ٠٫٠٣٦٢ | ٠٫٠٠٤٠ | ||
| IRS CLP 6.14625 10/30/23-9Y CME / DIR (EZ3VCFBDVM05) | ٠٫٢٧ | ٣٣٫١٧ | ٠٫٠٣٦٣ | ٠٫٠٠٢١ | ||
| IRS CLP 6.14625 10/30/23-9Y CME / DIR (EZ3VCFBDVM05) | ٠٫٢٧ | ٣٣٫١٧ | ٠٫٠٣٦٣ | ٠٫٠٠٢١ | ||
| IRS CLP 6.14625 10/30/23-9Y CME / DIR (EZ3VCFBDVM05) | ٠٫٢٧ | ٣٣٫١٧ | ٠٫٠٣٦٣ | ٠٫٠٠٢١ | ||
| IRS CLP 6.14625 10/30/23-9Y CME / DIR (EZ3VCFBDVM05) | ٠٫٢٧ | ٣٣٫١٧ | ٠٫٠٣٦٣ | ٠٫٠٠٢١ | ||
| SOLD BRL BOUGHT USD 20250722 / DFE (000000000) | ٠٫٢٧ | ٠٫٠٣٧١ | ٠٫٠٣٧١ | |||
| ZCS BRL 9.795 01/25/24-01/04/27 CME / DIR (EZH6T874CXN8) | ٠٫٢٨ | ٢٢٫٤٧ | ٠٫٠٣٨٢ | ٠٫٠٠٠٩ | ||
| ZCS BRL 9.795 01/25/24-01/04/27 CME / DIR (EZH6T874CXN8) | ٠٫٢٨ | ٢٢٫٤٧ | ٠٫٠٣٨٢ | ٠٫٠٠٠٩ | ||
| ZCS BRL 9.795 01/25/24-01/04/27 CME / DIR (EZH6T874CXN8) | ٠٫٢٨ | ٢٢٫٤٧ | ٠٫٠٣٨٢ | ٠٫٠٠٠٩ | ||
| ZCS BRL 9.795 01/25/24-01/04/27 CME / DIR (EZH6T874CXN8) | ٠٫٢٨ | ٢٢٫٤٧ | ٠٫٠٣٨٢ | ٠٫٠٠٠٩ | ||
| ZCS BRL 12.0325 07/02/24-01/04/27 CME / DIR (EZQ5B2Y9R9H4) | ٠٫٢٨ | ٢٣٫٤٥ | ٠٫٠٣٨٩ | ٠٫٠٢٤٨ | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫٢٩ | ٠٫٠٣٩٠ | ٠٫٠٣٩٠ | |||
| ZCS BRL 10.044 01/04/24-01/02/29 CME / DIR (EZ3CVHCGR3H9) | ٠٫٢٩ | ٢٣٫٤٢ | ٠٫٠٣٩٨ | ٠٫٠٢٥٥ | ||
| ZCS BRL 10.044 01/04/24-01/02/29 CME / DIR (EZ3CVHCGR3H9) | ٠٫٢٩ | ٢٣٫٤٢ | ٠٫٠٣٩٨ | ٠٫٠٢٥٥ | ||
| ZCS BRL 10.044 01/04/24-01/02/29 CME / DIR (EZ3CVHCGR3H9) | ٠٫٢٩ | ٢٣٫٤٢ | ٠٫٠٣٩٨ | ٠٫٠٢٥٥ | ||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | ٠٫٢٩ | ٠٫٠٤٠٠ | ٠٫٠٤٠٠ | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | ٠٫٢٩ | ٠٫٠٤٠٠ | ٠٫٠٤٠٠ | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | ٠٫٢٩ | ٠٫٠٤٠٠ | ٠٫٠٤٠٠ | |||
| IRS CNY 2.40500 12/20/23-5Y LCH / DIR (EZ2SW20XMM42) | ٠٫٣٣ | ٠٫٦١ | ٠٫٠٤٥٠ | ٠٫٠١١٧ | ||
| IRS CNY 2.40500 12/20/23-5Y LCH / DIR (EZ2SW20XMM42) | ٠٫٣٣ | ٠٫٦١ | ٠٫٠٤٥٠ | ٠٫٠١١٧ | ||
| IRS CNY 2.40500 12/20/23-5Y LCH / DIR (EZ2SW20XMM42) | ٠٫٣٣ | ٠٫٦١ | ٠٫٠٤٥٠ | ٠٫٠١١٧ | ||
| IRS MYR P 3.50000 09/17/25-5Y CBK / DIR (EZZ4WBLBHBF6) | ٠٫٣٦ | ٠٫٠٤٩٥ | ٠٫٠٤٩٥ | |||
| IRS MYR P 3.50000 09/17/25-5Y CBK / DIR (EZZ4WBLBHBF6) | ٠٫٣٦ | ٠٫٠٤٩٥ | ٠٫٠٤٩٥ | |||
| IRS MYR P 3.50000 09/17/25-5Y CBK / DIR (EZZ4WBLBHBF6) | ٠٫٣٦ | ٠٫٠٤٩٥ | ٠٫٠٤٩٥ | |||
| IRS MYR P 3.50000 09/17/25-5Y CBK / DIR (EZZ4WBLBHBF6) | ٠٫٣٦ | ٠٫٠٤٩٥ | ٠٫٠٤٩٥ | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫٣٩ | ٠٫٠٥٢٧ | ٠٫٠٥٢٧ | |||
| IRS PLN 4.56000 11/06/23-5Y CME / DIR (EZPK1HHZMVK9) | ٠٫٤١ | ٥٢٩٫١٧ | ٠٫٠٥٦٥ | ٠٫٠٧٣٠ | ||
| IRS PLN 4.56000 11/06/23-5Y CME / DIR (EZPK1HHZMVK9) | ٠٫٤١ | ٥٢٩٫١٧ | ٠٫٠٥٦٥ | ٠٫٠٧٣٠ | ||
| IRS PLN 4.56000 11/06/23-5Y CME / DIR (EZPK1HHZMVK9) | ٠٫٤١ | ٥٢٩٫١٧ | ٠٫٠٥٦٥ | ٠٫٠٧٣٠ | ||
| ZCS BRL 10.6021 06/05/23-01/04/27 CME / DIR (EZFJDNJS4DY4) | ٠٫٤٣ | ٦٫٥٩ | ٠٫٠٥٨٢ | ٠٫٠١٩٩ | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫٤٥ | ٠٫٠٦١٠ | ٠٫٠٦١٠ | |||
| ZCS BRL 9.80838 12/13/23-01/02/26 CME / DIR (EZV9Y96G9MQ0) | ٠٫٤٦ | ٥٫٢٨ | ٠٫٠٦٢٨ | ٠٫٠١٢٢ | ||
| ZCS BRL 9.80838 12/13/23-01/02/26 CME / DIR (EZV9Y96G9MQ0) | ٠٫٤٦ | ٥٫٢٨ | ٠٫٠٦٢٨ | ٠٫٠١٢٢ | ||
| ZCS BRL 9.80838 12/13/23-01/02/26 CME / DIR (EZV9Y96G9MQ0) | ٠٫٤٦ | ٥٫٢٨ | ٠٫٠٦٢٨ | ٠٫٠١٢٢ | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫٤٩ | ٠٫٠٦٧١ | ٠٫٠٦٧١ | |||
| ZCS BRL R 7.715 06/13/19-01/04/27 GLM / DIR (EZYGYXY9BRQ2) | ٠٫٤٩ | ٠٫٢٠ | ٠٫٠٦٧٦ | ٠٫٠١٧٠ | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫٥١ | ٠٫٠٧٠١ | ٠٫٠٧٠١ | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | ٠٫٥٣ | ٠٫٠٧٢٧ | ٠٫٠٧٢٧ | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫٥٦ | ٠٫٠٧٦١ | ٠٫٠٧٦١ | |||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | ٠٫٥٦ | ٠٫٠٧٦٢ | ٠٫٠٧٦٢ | |||
| SOLD CNH BOUGHT USD 20251217 / DFE (000000000) | ٠٫٥٧ | ٠٫٠٧٧٨ | ٠٫٠٧٧٨ | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫٦٢ | ٠٫٠٨٤٥ | ٠٫٠٨٤٥ | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫٦٢ | ٠٫٠٨٤٥ | ٠٫٠٨٤٥ | |||
| RFR USD SOFR/3.50000 12/18/24-30Y CME / DIR (EZ4089K4KC85) | ٠٫٦٣ | ٤٢٫١٨ | ٠٫٠٨٥٨ | ٠٫٠١٠٠ | ||
| RFR USD SOFR/3.50000 12/18/24-30Y CME / DIR (EZ4089K4KC85) | ٠٫٦٣ | ٤٢٫١٨ | ٠٫٠٨٥٨ | ٠٫٠١٠٠ | ||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | ٠٫٦٣ | ٠٫٠٨٦٧ | ٠٫٠٨٦٧ | |||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | ٠٫٦٣ | ٠٫٠٨٦٧ | ٠٫٠٨٦٧ | |||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | ٠٫٦٣ | ٠٫٠٨٦٧ | ٠٫٠٨٦٧ | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫٦٣ | ٠٫٠٨٦٧ | ٠٫٠٨٦٧ | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٦٨ | ٠٫٠٩٢٩ | ٠٫٠٩٢٩ | |||
| RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (EZLKBMPX51B0) | ٠٫٦٨ | ٢٣٫١٠ | ٠٫٠٩٣٣ | ٠٫٠٠١٨ | ||
| RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (EZLKBMPX51B0) | ٠٫٦٨ | ٢٣٫١٠ | ٠٫٠٩٣٣ | ٠٫٠٠١٨ | ||
| RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (EZLKBMPX51B0) | ٠٫٦٨ | ٢٣٫١٠ | ٠٫٠٩٣٣ | ٠٫٠٠١٨ | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫٧٦ | ٠٫١٠٤١ | ٠٫١٠٤١ | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ١٫٠٩ | ٠٫١٤٩٥ | ٠٫١٤٩٥ | |||
| OIS SGD SIBSORA/3.00000 09/18/24-2Y LCH / DIR (EZZ62MN7GJJ5) | ١٫٢٣ | ٩٠٫٣٧ | ٠٫١٦٧٧ | ٠٫٠٥٧١ | ||
| OIS SGD SIBSORA/3.00000 09/18/24-2Y LCH / DIR (EZZ62MN7GJJ5) | ١٫٢٣ | ٩٠٫٣٧ | ٠٫١٦٧٧ | ٠٫٠٥٧١ | ||
| OIS SGD SIBSORA/3.00000 09/18/24-2Y LCH / DIR (EZZ62MN7GJJ5) | ١٫٢٣ | ٩٠٫٣٧ | ٠٫١٦٧٧ | ٠٫٠٥٧١ | ||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | ٢٫١٨ | ٠٫٢٩٨١ | ٠٫٢٩٨١ | |||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | ٢٫١٨ | ٠٫٢٩٨١ | ٠٫٢٩٨١ | |||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | ٢٫١٨ | ٠٫٢٩٨١ | ٠٫٢٩٨١ | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٢٫٣٧ | ٠٫٣٢٣٧ | ٠٫٣٢٣٧ |
