الإحصائيات الأساسية
| قيمة المحفظة | $ ١٬٧٤٣٬٨٣٢٬١٩٨ |
| المواقع الحالية | ٨٦٥ |
أحدث الحيازات، الأداء، الأصول المدارة (من 13F، 13D)
كشفت شركة PQTIX - فئة مؤسسية لصندوق إستراتيجية العقود الآجلة المُدارة من PIMCO TRENDS عن إجمالي ممتلكاتها بقيمة ٨٦٥ في أحدث تصريحاتها لدى هيئة الأوراق المالية والبورصات. تم حساب أحدث قيمة للمحفظة بمبلغ ١٬٧٤٣٬٨٣٢٬١٩٨ دولار أمريكي. الأصول الفعلية الخاضعة للإدارة (AUM) هي هذه القيمة بالإضافة إلى النقد (الذي لم يتم الكشف عنه). أهم حيازاتPQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class هي PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , Ginnie Mae (US:US21H0606895) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , and Uniform Mortgage-Backed Security, TBA (US:US01F0504864) . تشمل مواقع PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class الجديدة PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , Ginnie Mae (US:US21H0606895) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , and Uniform Mortgage-Backed Security, TBA (US:US01F0504864) .
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 % |
|---|---|---|---|---|
| ١٥٩٫٦٥ | ١٠٫٤١٥٠ | ١٠٫٤١٥٠ | ||
| ١١٩٫٣٠ | ٧٫٧٨٢٨ | ٧٫٧٨٢٨ | ||
| ٩٦٫٥٠ | ٦٫٢٩٥٤ | ٦٫٢٩٥٤ | ||
| ٠٫٠٩ | ٣٠٢٫٢٥ | ١٩٫٧١٨١ | ٤٫٨٢١٦ | |
| ١٣٢٫٧٥ | ٨٫٦٦٠١ | ٣٫٦٠٠٦ | ||
| ٥٣٫٠٠ | ٣٫٤٥٧٦ | ٣٫٤٥٧٦ | ||
| ٢٢٫٣٨ | ١٫٤٦٠٢ | ١٫٤٦٠٢ | ||
| ١٤٫٠٧ | ٠٫٩١٧٩ | ٠٫٩١٧٩ | ||
| ١١٫٢٤ | ٠٫٧٣٣٤ | ٠٫٩٠٦٠ | ||
| ١٣٫٥٤ | ٠٫٨٨٣٢ | ٠٫٨٨٣٢ |
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 % |
|---|---|---|---|---|
| ٥٤١٫٠٩ | ٣٥٫٢٩٩٣ | ١٫٥٢٨٨ | ||
| ٦٫٣٧ | ٠٫٤١٥٥ | ٠٫٥٣٨٠ | ||
| ٦٫٩٢ | ٠٫٤٥١٧ | ٠٫٤٩٢٨ | ||
| ٥٫٤٤ | ٠٫٣٥٤٦ | ٠٫٣٤٩٧ | ||
| ٥٫٠٧ | ٠٫٣٣٠٩ | ٠٫٣٣٦٩ | ||
| ٠٫١١ | ٠٫٠٠٧٢ | ٠٫٣٠٤٤ | ||
| ٥٫١٤ | ٠٫٣٣٥٤ | ٠٫٢٩٣٩ | ||
| ١٫١١ | ٠٫٠٧٢٣ | ٠٫٢٩٣٠ | ||
| ٥٫٨١ | ٠٫٣٧٨٨ | ٠٫٢٧٨٤ | ||
| ٦٫٦١ | ٠٫٤٣١٠ | ٠٫٢٤٧٣ |
13F واستمارات الصندوق
تم تقديم هذا النموذج في 2025-08-28 لفترة التقرير 2025-06-30. انقر على أيقونة الرابط للاطلاع على سجل المعاملات بالكامل.
الترقية لفتح البيانات المميزة وتصديرها إلى Excel 
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28-07-2022: ملاحظة هامة - لقد قمنا بتغيير معالجة عمود Δ المحفظة% في هذا الجدول. في السابق، كنا نسجل ذلك على أنه تغير مئوي في تخصيص المحفظة. نقوم الآن بالإبلاغ عنه باعتباره التغيير الأولي في تخصيص المحفظة (لا يزال يتم الإبلاغ عنه كنسبة مئوية). من حيث الصيغة، كنا نبلغ عنها سابقًا على أنها 100 * (التخصيص الحالي - التخصيص السابق) / التخصيص السابق. ونقوم الآن بالإبلاغ عنه على أنه (التخصيص الحالي - التخصيص المسبق).
| الأمان | النوع | متوسط سعر السهم | الأسهم (مليون) |
Δالأسهم (%) |
Δالأسهم (%) |
القيمة (مليون دولار) |
المحفظة (%) |
Δالمحفظة (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US72202G3801 / صندوق بيمكو ST FLOATING NAV PORT IV المشترك | ٥٤١٫٠٩ | ٢٦٫٩٩ | ٣٥٫٢٩٩٣ | ١٫٥٢٨٨ | |||||
| GOLD CMX WR FAC 5001 HSBC SOC / COMM (902XNK008) | ٠٫٠٩ | ٤٫٤١ | ٣٠٢٫٢٥ | ٠٫٨٣ | ١٩٫٧١٨١ | ٤٫٨٢١٦ | |||
| US21H0606895 / جيني ماي | ١٥٩٫٦٥ | ١٠٫٤١٥٠ | ١٠٫٤١٥٠ | ||||||
| US72201W1541 / صندوق بيمكو PRV قصير الأجل FLT III المشترك | ١٣٢٫٧٥ | ٣٠٫٣٨ | ٨٫٦٦٠١ | ٣٫٦٠٠٦ | |||||
| US01F0626899 / الأمن الموحد المدعوم بالرهن العقاري، TBA | ١١٩٫٣٠ | ٧٫٧٨٢٨ | ٧٫٧٨٢٨ | ||||||
| DEUTSCHE BANK REPO REPO / RA (000000000) | ٩٦٫٥٠ | ٦٫٢٩٥٤ | ٦٫٢٩٥٤ | ||||||
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM / RA (000000000) | ٥٣٫٠٠ | ٣٫٤٥٧٦ | ٣٫٤٥٧٦ | ||||||
| US01F0504864 / الأمن الموحد المدعوم بالرهن العقاري، TBA | ٣٧٫٧٦ | ٢٨٫٢٤ | ٢٫٤٦٣٤ | ٠٫٥٢٢٠ | |||||
| US01F0606834 / الأمن الموحد المدعوم بالرهن العقاري، TBA | ٣٢٫٧٩ | ٢٠٫٩٨ | ٢٫١٣٩٤ | ٠٫٦٠٨٢ | |||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797MG92) | ٢٢٫٣٨ | ١٫٤٦٠٢ | ١٫٤٦٠٢ | ||||||
| ZCS BRL 10.68925 04/04/24-01/02/29 CME / DIR (EZK0K0123Y60) | ١٥٫٠٨ | ٣١٫٠٩ | ٠٫٩٨٣٨ | ٠٫١٠٣٦ | |||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PP64) | ١٤٫٠٧ | ٠٫٩١٧٩ | ٠٫٩١٧٩ | ||||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797PG65) | ١٣٫٥٤ | ٠٫٨٨٣٢ | ٠٫٨٨٣٢ | ||||||
| US268317AS33 / كهرباء فرنسا سا | ١٢٫٤٦ | ٠٫٢٧ | ٠٫٨١٢٦ | ٠٫١٩٥٣ | |||||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) | ١٢٫٠٧ | ٤٨٫٤٤ | ٠٫٧٨٧٦ | ٠٫٣٨٣٤ | |||||
| CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) | ١١٫٢٤ | ٤٢٣٫٧٩ | ٠٫٧٣٣٤ | ٠٫٩٠٦٠ | |||||
| RFR USD SOFR/3.50000 09/17/25-30Y LCH / DIR (EZ9MZMRJSYT0) | ١٠٫١٩ | ٢٧٫٧٣ | ٠٫٦٦٥٠ | ٠٫٢٦٨٥ | |||||
| ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR / DBT (US04685A4J75) | ١٠٫٠٢ | ٠٫١٠ | ٠٫٦٥٣٤ | ٠٫١٥٦١ | |||||
| CDX HY44 5Y ICE / DCR (000000000) | ٩٫٧٩ | ٠٫٦٣٨٩ | ٠٫٦٣٨٩ | ||||||
| OIS SGD SIBSORA/2.50000 09/17/25-5Y LCH / DIR (EZZGGFF0BNY0) | ٩٫٠٥ | ٢٠٤٫٦١ | ٠٫٥٩٠٦ | ٠٫٤٤٢٩ | |||||
| ZCS BRL 9.87 12/27/23-01/02/29 CME / DIR (EZM4Q771GH46) | ٨٫٦٩ | ٢١٫٩٨ | ٠٫٥٦٧٠ | ٠٫٠١٣٤ | |||||
| ZCS BRL 10.2344 01/22/24-01/02/29 CME / DIR (EZ6HC7RGK4D4) | ٨٫١٤ | ٢٥٫٥٤ | ٠٫٥٣١١ | ٠٫٠١٢٢ | |||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PN17) | ٧٫٩٠ | ٠٫٥١٥٣ | ٠٫٥١٥٣ | ||||||
| OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (EZHN0DPKTQK7) | ٧٫٣٨ | ٦٦٫١٧ | ٠٫٤٨١٤ | ٠٫٢٦٠٧ | |||||
| IRS ZAR 8.35200 11/09/23-5Y CME / DIR (EZHMDG41QC93) | ٧٫١٠ | ٥٢٫٦٠ | ٠٫٤٦٣٤ | ٠٫٢٣٢٠ | |||||
| US44891ACL98 / هيونداي كابيتال أمريكا | ٦٫٨٠ | ٠٫١٦ | ٠٫٤٤٣٨ | ٠٫١٠٥٢ | |||||
| ZCS BRL 10.095 02/06/24-01/02/29 CME / DIR (EZ2VHYZ0RDY3) | ٦٫٧٠ | ٢٤٫٣٠ | ٠٫٤٣٧٤ | ٠٫٠٠٢٧ | |||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | ٦٫٢٦ | ٠٫٤٠٨٣ | ٠٫٤٠٨٣ | ||||||
| GOLD 100 OZ FUTR AUG25 XCEC 20250827 / DCO (000000000) | ٥٫٨٦ | ٠٫٣٨٢٢ | ٠٫٣٨٢٢ | ||||||
| ZCS BRL 10.9629 04/11/24-01/02/29 CME / DIR (EZJC8V510ZJ1) | ٥٫٨٢ | ٣٤٫٩٦ | ٠٫٣٧٩٩ | ٠٫٠٦٥٠ | |||||
| IRS ZAR 8.45900 05/22/24-5Y CME / DIR (EZTR4246KYQ6) | ٥٫٦٦ | ٥٣٫٥٩ | ٠٫٣٦٨٩ | ٠٫١٨٥٩ | |||||
| ZCS BRL 15.3434 12/17/24-01/02/29 CME / DIR (EZG35TP9ZHR6) | ٥٫٣١ | ١٩٣٫٢٧ | ٠٫٣٤٦٧ | ٠٫٢٥٦٦ | |||||
| IRS ZAR 8.51000 05/17/24-5Y CME / DIR (EZQRWK5PH471) | ٥٫١٦ | ٤٩٫٨٨ | ٠٫٣٣٦٤ | ٠٫١٦٥٥ | |||||
| US67114VAA17 / OBX 2022-NQM1 الثقة | ٥٫٠٦ | ٠٫٨٠ | ٠٫٣٣٠٠ | ٠٫٠٧٦٦ | |||||
| STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A / ABS-O (US858928AB07) | ٥٫٠١ | ٠٫٣٢٧١ | ٠٫٣٢٧١ | ||||||
| IRS ZAR 8.35500 11/03/23-5Y CME / DIR (EZ7ZRRQPWYW7) | ٤٫٧٩ | ٥١٫٤٧ | ٠٫٣١٢٤ | ٠٫١٥٥٣ | |||||
| ZCS BRL 10.55 08/16/23-01/02/29 CME / DIR (EZJL069HCRQ9) | ٤٫٥٣ | ٢٧٫٦٢ | ٠٫٢٩٥٨ | ٠٫٠١٥٥ | |||||
| ZCS BRL 10.245 07/13/23-01/02/29 CME / DIR (EZWLQ809GFW1) | ٤٫٥١ | ٢٣٫٦١ | ٠٫٢٩٤٣ | ٠٫٠٠٠٨ | |||||
| RFR GBP SONIO/4.25000 09/17/25-30Y LCH / DIR (EZZCXJYKYFY2) | ٤٫٤٩ | ٤٠٫٨٥ | ٠٫٢٩٢٨ | ٠٫٠٨٤٣ | |||||
| IRS PLN 4.49500 11/22/24-5Y CME / DIR (EZ0Y6LHFQ2B8) | ٤٫٣٤ | ٤٣٣٫٢١ | ٠٫٢٨٢٨ | ٠٫٣٤٧٥ | |||||
| FREDDIE MAC FHR 5442 FB / ABS-MBS (US3137HF4U64) | ٤٫٢٧ | ٨٫٠١ | ٠٫٢٧٨٨ | ٠٫٠٤٧٩ | |||||
| IRS CZK 4.28000 11/08/23-10Y CME / DIR (EZ6HQ2DG78M7) | ٤٫٢٢ | ٤٢٫٩٥ | ٠٫٢٧٥١ | ٠٫١٢٨٥ | |||||
| ZCS BRL 10.48 06/26/23-01/02/29 CME / DIR (EZ87WSH7WTW0) | ٤٫٢٠ | ٢٥٫٨٣ | ٠٫٢٧٤٢ | ٠٫٠٠٧٣ | |||||
| OIS MXN TIIE1/8.50000 03/19/25-5Y* CME / DIR (EZXSD6T87JT9) | ٤٫٠٧ | ٢١٢٫٧٦ | ٠٫٢٦٥٥ | ٠٫٢٠٠٨ | |||||
| OIS MXN TIIE1/8.50000 03/19/25-5Y* CME / DIR (EZXSD6T87JT9) | ٤٫٠٧ | ٢١٢٫٧٦ | ٠٫٢٦٥٥ | ٠٫٢٠٠٨ | |||||
| ZCS BRL 10.77 08/21/23-01/02/29 CME / DIR (EZR70KWRKS57) | ٤٫٠١ | ٣٠٫٦٢ | ٠٫٢٦١٤ | ٠٫٠٢٥٦ | |||||
| STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853 / DBT (US85325X2B15) | ٣٫٧٦ | ٠٫٦٧ | ٠٫٢٤٥٦ | ٠٫٠٥٩٨ | |||||
| SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A / ABS-O (US78398DAC11) | ٣٫٧١ | ٠٫٢٢ | ٠٫٢٤١٩ | ٠٫٠٥٨٠ | |||||
| ZCS BRL 9.955 01/02/24-01/02/29 CME / DIR (EZLQJ9ZXFX78) | ٣٫٦٦ | ٢٢٫٧٤ | ٠٫٢٣٨٥ | ٠٫٠٠٣٣ | |||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ٣٫٥٦ | ٠٫٢٣٢٥ | ٠٫٢٣٢٥ | ||||||
| SUGAR 11 (WORLD) OCT25 IFUS 20250930 / DCO (000000000) | ٣٫٥٦ | ٠٫٢٣٢٣ | ٠٫٢٣٢٣ | ||||||
| US345397C502 / شركة فورد موتور كريديت ذ.م.م | ٣٫٥٦ | ٠٫٥٣ | ٠٫٢٣١٩ | ٠٫٠٥٤٣ | |||||
| IRS ZAR 8.54100 05/17/24-5Y CME / DIR (EZQRWK5PH471) | ٣٫٥٢ | ٢٫٢١ | ٠٫٢٢٩٤ | ٠٫٠٥٨٥ | |||||
| OIS CAD CAONREPO/3.0000 09/15/25-30Y LCH / DIR (EZRN1FW0KXV0) | ٣٫٤٣ | ٢٢٧٫٦٨ | ٠٫٢٢٣٦ | ٠٫٣٥٧٠ | |||||
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9 / DBT (US46849LVC26) | ٣٫٤٣ | ٠٫٢٩ | ٠٫٢٢٣٥ | ٠٫٠٥٣٧ | |||||
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A2A 144A / ABS-O (US89239NAB10) | ٣٫٤١ | ٠٫٠٣ | ٠٫٢٢٢٤ | ٠٫٠٥٣٠ | |||||
| OIS MXN TIIE1/9.10000 12/18/24-10Y* CME / DIR (EZVJ654K9P41) | ٣٫٣٥ | ٥٣٫٧٩ | ٠٫٢١٨٧ | ٠٫١١٠٤ | |||||
| IRS ZAR 8.36000 11/06/23-5Y CME / DIR (EZ66VDGT3NX8) | ٣٫٠٨ | ٥١٫٦٥ | ٠٫٢٠١٠ | ٠٫١٠٠٠ | |||||
| IRS HKD 3.50000 09/17/25-5Y LCH / DIR (EZ2SG58L3MT8) | ٣٫٠٨ | ٤٬٠٥٦٫٧٦ | ٠٫٢٠٠٧ | ٠٫١٩٧٠ | |||||
| ZCS BRL 10.285 08/09/23-01/02/29 CME / DIR (EZV1QZSYZWY3) | ٣٫٠٥ | ٢٤٫٤٨ | ٠٫١٩٩٢ | ٠٫٠٠١٧ | |||||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) | ٣٫٠٢ | ٠٫١٩٧٣ | ٠٫١٩٧٣ | ||||||
| US775109BE00 / شركة روجرز للاتصالات | ٢٫٩٩ | ٠٫٤٤ | ٠٫١٩٤٩ | ٠٫٠٤٧١ | |||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | ٢٫٩٠ | ٠٫١٨٩١ | ٠٫١٨٩١ | ||||||
| IRS ZAR 8.25000 11/22/23-5Y CME / DIR (EZKBLX7KXKS5) | ٢٫٨١ | ٦١٫٥٧ | ٠٫١٨٣٢ | ٠٫٠٩٦٨ | |||||
| CDX ITRAXX MAIN43 5Y ICE / DCR (EZQ41P4DCR25) | ٢٫٧٣ | ٠٫١٧٧٩ | ٠٫١٧٧٩ | ||||||
| IRS ZAR 8.22000 08/30/23-5Y CME / DIR (EZ6CMM22FND0) | ٢٫٦١ | ٦١٫١٧ | ٠٫١٧٠٤ | ٠٫٠٨٩٨ | |||||
| IRS ZAR 8.53000 05/16/24-5Y CME / DIR (EZPM7QNZSXK6) | ٢٫٥٦ | ٨٫٧٨ | ٠٫١٦٦٧ | ٠٫٠٢٧٥ | |||||
| CDX ITRAXX XOV43 5Y ICE / DCR (000000000) | ٢٫٥٤ | ٠٫١٦٥٨ | ٠٫١٦٥٨ | ||||||
| IRS MYR R 3.50000 09/17/25-5Y BPS / DIR (EZZ4WBLBHBF6) | ٢٫٥١ | ٣٬٠٤٢٫٥٠ | ٠٫١٦٤٠ | ٠٫١٦٠١ | |||||
| FREDDIE MAC FHR 5480 FG / ABS-MBS (US3137HHUD11) | ٢٫٤٩ | ٩٫٤٩ | ٠٫١٦٢٤ | ٠٫٠٢٥٧ | |||||
| US345397XL24 / شركة فورد موتور كريديت ذ.م.م | ٢٫٤٠ | ٠٫٤٦ | ٠٫١٥٦٤ | ٠٫٠٣٧٨ | |||||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | ٢٫٣٠ | ٠٫١٥٠٣ | ٠٫١٥٠٣ | ||||||
| IRS PLN 4.51300 11/25/24-5Y CME / DIR (EZDVBWRR8597) | ٢٫٢٧ | ٤٧٧٫١١ | ٠٫١٤٨٤ | ٠٫١٧٨٤ | |||||
| KOSPI2 FUTURE TRS EQUITY *BULLET* MEI / DE (000000000) | ٢٫٢٥ | ٠٫١٤٦٨ | ٠٫١٤٦٨ | ||||||
| IRS ZAR 8.27600 06/14/24-5Y CME / DIR (EZZZR1JQK431) | ٢٫٢١ | ٧٠٫٣٦ | ٠٫١٤٤٤ | ٠٫٠٧٩٩ | |||||
| COFF ROBUSTA 10TN SEP25 IFEU 20250924 / DCO (GB00KNRFJH91) | ٢٫٢٠ | ٠٫١٤٣٦ | ٠٫١٤٣٦ | ||||||
| US06428AAC27 / بنك أمريكا أوتو تراست 2023-1 بات 2023-1A A3 | ٢٫١٢ | ١٨٫٩٠ | ٠٫١٣٨١ | ٠٫٠٠٨٤ | |||||
| CDX EM42 ICE / DCR (EZ8N8SNTCSD6) | ٢٫٠٨ | ٤٥٫٢٩ | ٠٫١٣٥٦ | ٠٫٠٥٣٢ | |||||
| US17331KAD19 / صندوق مستحقات السيارات للمواطنين | ٢٫٠٢ | ٢٢٫٣٥ | ٠٫١٣١٨ | ٠٫٠٠٢٥ | |||||
| SOYBEAN MEAL FUTR DEC25 XCBT 20251212 / DCO (000000000) | ٢٫٠١ | ٠٫١٣١١ | ٠٫١٣١١ | ||||||
| IRS CLP 5.47500 11/13/23-5Y CME / DIR (EZ1J9BML3CY6) | ٢٫٠١ | ٨٣٫٥٣ | ٠٫١٣٠٩ | ٠٫٠٧٦٥ | |||||
| ZCS BRL 10.3325 02/26/24-01/02/29 CME / DIR (EZVFJZG46PV7) | ٢٫٠١ | ٢٦٫٧٧ | ٠٫١٣٠٩ | ٠٫٠٠٥٢ | |||||
| ZCS BRL 11.025 09/25/23-01/02/29 CME / DIR (EZR4SWVYRBD5) | ١٫٩٩ | ٣٥٫٣٠ | ٠٫١٢٩٨ | ٠٫٠٢٣٠ | |||||
| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 24/11/2026 | ١٫٩٨ | ٠٫٧٦ | ٠٫١٢٩٢ | ٠٫٠٣١٦ | |||||
| LME PRI ALUM FUTR AUG25 XLME 20250818 / DCO (GB00FVN4SH45) | ١٫٩٥ | ٠٫١٢٦٩ | ٠٫١٢٦٩ | ||||||
| LME PRI ALUM FUTR AUG25 XLME 20250818 / DCO (GB00FVN4SH45) | ١٫٩٥ | ٠٫١٢٦٩ | ٠٫١٢٦٩ | ||||||
| ZCS BRL 10.795 09/08/23-01/02/29 CME / DIR (EZNMM16656Q0) | ١٫٩٢ | ٣١٫٣٠ | ٠٫١٢٥٥ | ٠٫٠١٣٧ | |||||
| RFR USD SOFR/3.75000 09/17/25-10Y LCH / DIR (EZ14KKW1SWH7) | ١٫٨٦ | ٧٬٦٥٤٫١٧ | ٠٫١٢١٥ | ٠٫١٢٠٢ | |||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | ١٫٨٤ | ٠٫١٢٠٢ | ٠٫١٢٠٢ | ||||||
| OIS MXN TIIE1/8.70000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | ١٫٨٤ | ١٠٨٫٩٧ | ٠٫١٢٠٢ | ٠٫٠٧٦٣ | |||||
| IRS PLN 4.69500 03/28/25-5Y CME / DIR (EZYVS30BDSN2) | ١٫٨٤ | ٥٧١٫١٧ | ٠٫١٢٠٠ | ٠٫١٠٦٣ | |||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | ١٫٨١ | ٠٫١١٨٠ | ٠٫١١٨٠ | ||||||
| OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (EZX8GRVTZGW5) | ١٫٧٧ | ٨١٫٥٤ | ٠٫١١٥٥ | ٠٫٠٦٧١ | |||||
| IRS CLP 5.65500 11/08/23-5Y CME / DIR (EZ6G1BRR7XG2) | ١٫٧٤ | ٥٧٫٨٠ | ٠٫١١٣٥ | ٠٫٠٥٨٧ | |||||
| PLATINUM FUTURE OCT25 XNYM 20251029 / DCO (000000000) | ١٫٦٩ | ٠٫١١٠٤ | ٠٫١١٠٤ | ||||||
| ZCS BRL 11.46 04/16/24-01/02/29 CME / DIR (EZ2RLWFCHK98) | ١٫٦٩ | ٢٠٦٫١١ | ٠٫١٠٩٩ | ٠٫١٨٨٩ | |||||
| IRS ZAR 7.79000 03/03/25-5Y* CME / DIR (EZTN7671NK96) | ١٫٦٢ | ٠٫١٠٥٥ | ٠٫١٠٥٥ | ||||||
| IRS CLP 5.00900 12/12/23-5Y CME / DIR (EZ616MPB0YN6) | ١٫٦٠ | ٤٬٦١٧٫٦٥ | ٠٫١٠٤٧ | ٠٫١٠٣٠ | |||||
| IRS CZK 3.34000 01/06/22-10Y CME / DIR (EZMFT8X4TL33) | ١٫٦٠ | ٢٩٫٩٨ | ٠٫١٠٤٤ | ٠٫٠٤٣٢ | |||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | ١٫٥٨ | ٠٫١٠٣١ | ٠٫١٠٣١ | ||||||
| MILL WHEAT EURO SEP25 XPAR 20250910 / DCO (FREN00432202) | ١٫٥٧ | ٠٫١٠٢٦ | ٠٫١٠٢٦ | ||||||
| IRS CZK 4.02000 11/22/23-10Y CME / DIR (EZRG6R8KX2Z5) | ١٫٥٧ | ٧٠٫٥٩ | ٠٫١٠٢٢ | ٠٫٠٥٦٥ | |||||
| ZCS BRL 11.095 11/06/23-01/02/29 CME / DIR (EZK01RRZ93K8) | ١٫٥٥ | ٣٧٫١٦ | ٠٫١٠١١ | ٠٫٠٢١٤ | |||||
| US14318UAD37 / صندوق كارماكس لمالكي السيارات 2022-4 | ١٫٥٤ | ٢٤٫٠٤ | ٠٫١٠٠٢ | ٠٫٠٠٠٣ | |||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | ١٫٥٣ | ٠٫١٠٠٠ | ٠٫١٠٠٠ | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | ١٫٥٣ | ٠٫٠٩٩٩ | ٠٫٠٩٩٩ | ||||||
| RFR JPY MUTK/2.00000 09/17/25-30Y LCH / DIR (EZRDRGKTVCH3) | ١٫٥٣ | ٩٠٥٫٢٦ | ٠٫٠٩٩٩ | ٠٫١٠٩٣ | |||||
| FANNIE MAE FNR 2024 38 FA / ABS-MBS (US3136BR4S35) | ١٫٥٣ | ٥٫٣٩ | ٠٫٠٩٩٧ | ٠٫٠١٩٤ | |||||
| FREDDIE MAC FHR 5426 AF / ABS-MBS (US3137HCXU12) | ١٫٤٥ | ٧٫٩٣ | ٠٫٠٩٤٨ | ٠٫٠١٦٤ | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 FC / ABS-MBS (US38383KVE99) | ١٫٤٥ | ٩٫١٧ | ٠٫٠٩٤٤ | ٠٫٠١٥٢ | |||||
| KC HRW WHEAT FUT SEP25 XCBT 20250912 / DCO (000000000) | ١٫٤٢ | ٠٫٠٩٢٧ | ٠٫٠٩٢٧ | ||||||
| US3136B45C86 / فاني ماي FNR 2019 33 فيسبوك | ١٫٤٠ | ٣٫٧٨ | ٠٫٠٩١٣ | ٠٫٠١٩١ | |||||
| BOUGHT GBP SOLD USD 20250804 / DFE (000000000) | ١٫٣٩ | ٠٫٠٩٠٩ | ٠٫٠٩٠٩ | ||||||
| BOUGHT GBP SOLD USD 20250804 / DFE (000000000) | ١٫٣٩ | ٠٫٠٩٠٩ | ٠٫٠٩٠٩ | ||||||
| ZCS BRL 14.275 02/04/25-01/02/29 CME / DIR (EZX3CJ1QXKM6) | ١٫٣٩ | ٥٦٩٫٥٩ | ٠٫٠٩٠٧ | ٠٫١٠٥٥ | |||||
| CORN FUTURE SEP25 XCBT 20250912 / DCO (000000000) | ١٫٣٨ | ٠٫٠٩٠٤ | ٠٫٠٩٠٤ | ||||||
| FREDDIE MAC FHR 5383 AF / ABS-MBS (US3137HBGQ10) | ١٫٣٨ | ٦٫٢٧ | ٠٫٠٨٩٨ | ٠٫٠١٦٨ | |||||
| OIS COP IBR/8.10500 10/28/24-5Y CME / DIR (EZXT39X0TZM6) | ١٫٣٦ | ٥٫٦٣ | ٠٫٠٨٨٦ | ٠٫٠١٧١ | |||||
| IRS TWD 1.75000 09/17/25-5Y LCH / DIR (EZX48HY60RH1) | ١٫٣٦ | ٢٬٧٦٢٫٧٥ | ٠٫٠٨٨٦ | ٠٫٠٩١١ | |||||
| OIS COP IBR/7.54550 10/17/24-5Y CME / DIR (EZXX6NKQW992) | ١٫٣٤ | ٤٫١٥ | ٠٫٠٨٧٥ | ٠٫٠١٨٠ | |||||
| IRS ZAR 8.33000 07/27/23-5Y CME / DIR (EZWM2V5LVBF0) | ١٫٣٤ | ٧٨٫٢٧ | ٠٫٠٨٧٢ | ٠٫٠٤٩٩ | |||||
| BOUGHT COP SOLD USD 20250811 / DFE (000000000) | ١٫٣٢ | ٠٫٠٨٦٣ | ٠٫٠٨٦٣ | ||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | ١٫٣٢ | ٠٫٠٨٦٢ | ٠٫٠٨٦٢ | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | ١٫٣١ | ٠٫٠٨٥٥ | ٠٫٠٨٥٥ | ||||||
| FREDDIE MAC FHR 5426 CF / ABS-MBS (US3137HCY227) | ١٫٢٥ | ٥٫٩٥ | ٠٫٠٨١٥ | ٠٫٠١٥٥ | |||||
| FANNIE MAE FNR 2024 10 AF / ABS-MBS (US3136BQ6A27) | ١٫٢٥ | ٧٫٢٨ | ٠٫٠٨١٥ | ٠٫٠١٤٦ | |||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | ١٫٢٢ | ٠٫٠٧٩٧ | ٠٫٠٧٩٧ | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ١٫٢١ | ٠٫٠٧٨٩ | ٠٫٠٧٨٩ | ||||||
| IRS HUF 5.84163 07/22/24-5Y CME / DIR (EZTPMP4899D8) | ١٫٢٠ | ٥٩١٫٤٣ | ٠٫٠٧٨٥ | ٠٫٠٩٠٧ | |||||
| IRS PLN 4.49500 08/12/24-5Y CME / DIR (EZD77K3KFB33) | ١٫١٤ | ٩٢٫٥٩ | ٠٫٠٧٤٦ | ٠٫٠٤٥١ | |||||
| IRS PLN 4.28250 08/08/24-5Y CME / DIR (EZLN3S2GRQ13) | ١٫١٤ | ٢٣٧٫٤٦ | ٠٫٠٧٤٦ | ٠٫٠٥٧٨ | |||||
| FANNIE MAE FNR 2025 16 FN / ABS-MBS (US3136BU6A37) | ١٫١٤ | ٤٫٤٤ | ٠٫٠٧٤٤ | ٠٫٠١٥١ | |||||
| IRS CLP 5.31000 08/07/23-5Y CME / DIR (EZWT8382V6F1) | ١٫١٢ | ١٢١٫٩٤ | ٠٫٠٧٣٣ | ٠٫٠٤٨١ | |||||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | ١٫١١ | ٠٫٠٧٢٥ | ٠٫٠٧٢٥ | ||||||
| IRS PLN 4.27000 08/08/24-5Y CME / DIR (EZLN3S2GRQ13) | ١٫١١ | ٢٢٥٫٩٦ | ٠٫٠٧٢١ | ٠٫٠٥٥٣ | |||||
| DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A / ABS-CBDO (US262487AJ07) | ١٫١٠ | ٠٫١٨ | ٠٫٠٧١٦ | ٠٫٠١٦٩ | |||||
| LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) | ١٫٠٧ | ٠٫٠٦٩٨ | ٠٫٠٦٩٨ | ||||||
| OIS COP IBR/8.04710 10/24/24-5Y CME / DIR (EZKP8GMRR181) | ١٫٠١ | ٥٫٢٦ | ٠٫٠٦٥٨ | ٠٫٠١٢٩ | |||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A / ABS-CBDO (US05685AAQ13) | ١٫٠٠ | ٠٫٤٠ | ٠٫٠٦٥٤ | ٠٫٠١٥٨ | |||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A / ABS-CBDO (US05683EAW21) | ١٫٠٠ | ٠٫١٠ | ٠٫٠٦٥٤ | ٠٫٠١٥٦ | |||||
| GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A / ABS-CBDO (US39809CAY03) | ١٫٠٠ | ٠٫٢٠ | ٠٫٠٦٥٤ | ٠٫٠١٥٧ | |||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | ١٫٠٠ | ٠٫٠٦٥٤ | ٠٫٠٦٥٤ | ||||||
| JAMESTOWN CLO LTD JTWN 2022 18A AR 144A / ABS-CBDO (US47047RAN61) | ١٫٠٠ | ٠٫١٠ | ٠٫٠٦٥٣ | ٠٫٠١٥٦ | |||||
| MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A / ABS-CBDO (US55821LAJ35) | ١٫٠٠ | ٠٫١٠ | ٠٫٠٦٥٣ | ٠٫٠١٥٦ | |||||
| TRINITAS CLO LTD TRNTS 2017 6A ARRR 144A / ABS-CBDO (US89640YBN31) | ١٫٠٠ | ٠٫٢٠ | ٠٫٠٦٥٣ | ٠٫٠١٥٦ | |||||
| TRALEE CLO LTD TRAL 2018 5A A1RR 144A / ABS-CBDO (US89300JBA51) | ١٫٠٠ | ٠٫٢٠ | ٠٫٠٦٥٣ | ٠٫٠١٥٦ | |||||
| ARES CLO LTD ARES 2013 2A AR3 144A / ABS-CBDO (US00190YBP97) | ١٫٠٠ | ٠٫٥٠ | ٠٫٠٦٥٣ | ٠٫٠١٥٨ | |||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A / ABS-CBDO (US05684PAL04) | ١٫٠٠ | ٠٫٦٠ | ٠٫٠٦٥٣ | ٠٫٠١٥٨ | |||||
| 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A / ABS-CBDO (US88430TAQ40) | ١٫٠٠ | ٠٫١٠ | ٠٫٠٦٥٣ | ٠٫٠١٥٦ | |||||
| PIKES PEAK CLO PIPK 2018 2A ARR 144A / ABS-CBDO (US72133JAY38) | ١٫٠٠ | ٠٫٢٠ | ٠٫٠٦٥٣ | ٠٫٠١٥٧ | |||||
| SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A / ABS-CBDO (US87167GCH11) | ١٫٠٠ | ٠٫١٠ | ٠٫٠٦٥٣ | ٠٫٠١٥٥ | |||||
| PIKES PEAK CLO PIPK 2019 4A ARR 144A / ABS-CBDO (US72132WAN92) | ١٫٠٠ | ٠٫٢٠ | ٠٫٠٦٥٣ | ٠٫٠١٥٧ | |||||
| GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A / ABS-CBDO (US38136NAY22) | ١٫٠٠ | ٠٫٣٠ | ٠٫٠٦٥٣ | ٠٫٠١٥٧ | |||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A / ABS-CBDO (US05684CAW55) | ١٫٠٠ | ٠٫٢٠ | ٠٫٠٦٥٣ | ٠٫٠١٥٧ | |||||
| FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A / ABS-O (US33843VAC72) | ١٫٠٠ | ٢٥٫٩٣ | ٠٫٠٦٥٣ | ٠٫٠٠١٨ | |||||
| SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A / ABS-CBDO (US800130AN66) | ١٫٠٠ | ٠٫٠٠ | ٠٫٠٦٥٣ | ٠٫٠١٥٦ | |||||
| TRINITAS CLO LTD TRNTS 2022 19A A1R 144A / ABS-CBDO (US89642FAN33) | ١٫٠٠ | ٠٫٢٠ | ٠٫٠٦٥٣ | ٠٫٠١٥٦ | |||||
| ELEVATION CLO LTD AWPT 2018 3A A1R2 144A / ABS-CBDO (US28623VAN91) | ١٫٠٠ | ٠٫١٠ | ٠٫٠٦٥٣ | ٠٫٠١٥٦ | |||||
| AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A / ABS-CBDO (US00177LAJ98) | ١٫٠٠ | ٠٫٣٠ | ٠٫٠٦٥٣ | ٠٫٠١٥٧ | |||||
| APIDOS CLO LTD APID 2012 11A AR4 144A / ABS-CBDO (US03763YBY14) | ١٫٠٠ | ٠٫١٠ | ٠٫٠٦٥٢ | ٠٫٠١٥٥ | |||||
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R 144A / ABS-CBDO (US04943EAQ44) | ١٫٠٠ | ٠٫١٠ | ٠٫٠٦٥٢ | ٠٫٠١٥٥ | |||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A / ABS-CBDO (US05684RAL69) | ١٫٠٠ | ٠٫١٠ | ٠٫٠٦٥٢ | ٠٫٠١٥٦ | |||||
| NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A / ABS-CBDO (US64134AAJ16) | ١٫٠٠ | ٠٫١٠ | ٠٫٠٦٥٢ | ٠٫٠١٥٥ | |||||
| US62432MAN92 / ماونتن فيو كلو XIV المحدودة | ١٫٠٠ | ٠٫٥٠ | ٠٫٠٦٥٢ | ٠٫٠١٥٨ | |||||
| VENTURE CDO LTD VENTR 2021 44A A1NR 144A / ABS-CBDO (US92332KAQ40) | ١٫٠٠ | ٠٫١٠ | ٠٫٠٦٥٢ | ٠٫٠١٥٦ | |||||
| NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A / ABS-CBDO (US64134MAJ53) | ١٫٠٠ | ٠٫٢٠ | ٠٫٠٦٥١ | ٠٫٠١٥٤ | |||||
| ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A / ABS-CBDO (US03330YAJ91) | ١٫٠٠ | ٠٫٠٠ | ٠٫٠٦٥١ | ٠٫٠١٥٥ | |||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 5A A1R 144A / ABS-CBDO (US05682EAN31) | ١٫٠٠ | ٠٫٠٠ | ٠٫٠٦٥١ | ٠٫٠١٥٥ | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF / ABS-MBS (US38380LA785) | ١٫٠٠ | ١٫١٩ | ٠٫٠٦٥٠ | ٠٫٠١٤٩ | |||||
| US07336CAA18 / بي دي أس 2022-FL12 ذ.م.م | ١٫٠٠ | ٢٧٫٧٩ | ٠٫٠٦٤٩ | ٠٫٠٠٣٦ | |||||
| ZCS BRL 14.055 04/23/25-01/02/31 CME / DIR (EZ9HTC48QY48) | ٠٫٩٩ | ٠٫٠٦٤٧ | ٠٫٠٦٤٧ | ||||||
| OIS COP IBR/7.74625 10/21/24-5Y CME / DIR (EZTH62DPKNZ6) | ٠٫٩٩ | ٤٫٠٩ | ٠٫٠٦٤٤ | ٠٫٠١٣٢ | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H11 FD / ABS-MBS (US38383KZS40) | ٠٫٩٨ | ٢٫٣٨ | ٠٫٠٦٤٢ | ٠٫٠١٤١ | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 KF / ABS-MBS (US38383KYE62) | ٠٫٩٨ | ١٫٠١ | ٠٫٠٦٤١ | ٠٫٠١٤٨ | |||||
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A / ABS-CBDO (US75888TAL98) | ٠٫٩٧ | ٢٫٧٠ | ٠٫٠٦٣٥ | ٠٫٠١٣٨ | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 JF / ABS-MBS (US38383KVX70) | ٠٫٩٦ | ١٫٩٣ | ٠٫٠٦٢٩ | ٠٫٠١٤٠ | |||||
| IRS CLP 5.16000 07/13/23-5Y CME / DIR (EZT8LZBBZ4T6) | ٠٫٩٤ | ١٩٨٫١٠ | ٠٫٠٦١٥ | ٠٫٠٤٥٨ | |||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | ٠٫٩٤ | ٠٫٠٦١٢ | ٠٫٠٦١٢ | ||||||
| IRS CLP 5.15000 06/18/25-5Y CME / DIR (EZNGPM1ZTSG3) | ٠٫٩٣ | ٨٧٠٫٨٣ | ٠٫٠٦٠٨ | ٠٫٠٥٦٠ | |||||
| OIS ILS SHIRON -.901/0 04/21/25-0Y* LCH / DIR (EZYN01Y0QYZ5) | ٠٫٩٣ | ٠٫٠٦٠٧ | ٠٫٠٦٠٧ | ||||||
| US3136ASM605 / FNMA، السلسلة 2016-40، الفئة PF | ٠٫٩٢ | ٥٫٤٧ | ٠٫٠٥٩٨ | ٠٫٠١١٦ | |||||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | ٠٫٩٠ | ٠٫٠٥٨٩ | ٠٫٠٥٨٩ | ||||||
| ZCS BRL 12.0025 09/03/24-01/02/29 CME / DIR (EZX63T849QG6) | ٠٫٩٠ | ٥٥٫٢٥ | ٠٫٠٥٨٨ | ٠٫٠٤١٢ | |||||
| ATLANTIC AVENUE LTD MCCP 2024 3A A 144A / ABS-CBDO (US04822JAA43) | ٠٫٩٠ | ٠٫١١ | ٠٫٠٥٨٧ | ٠٫٠١٤٠ | |||||
| IRS CLP 4.86910 05/09/24-5Y CME / DIR (EZJSHNMHTMX6) | ٠٫٩٠ | ٢٧٢٫٩٧ | ٠٫٠٥٨٥ | ٠٫٠٨٤٣ | |||||
| NIKKEI 225 (SGX) SEP25 XSIM 20250911 / DE (SGXDB1733441) | ٠٫٨٩ | ٠٫٠٥٨٤ | ٠٫٠٥٨٤ | ||||||
| IRS CLP 5.13260 06/23/23-5Y CME / DIR (EZVG697PRPM2) | ٠٫٨٩ | ٢٤٩٫٦١ | ٠٫٠٥٨٠ | ٠٫٠٤٥٣ | |||||
| IRS CZK 4.22000 03/21/23-10Y CME / DIR (EZS4L358DD23) | ٠٫٨٩ | ٥٦٫٣٤ | ٠٫٠٥٧٩ | ٠٫٠٤٣١ | |||||
| IRS CZK 4.22000 03/21/23-10Y CME / DIR (EZS4L358DD23) | ٠٫٨٩ | ٥٦٫٣٤ | ٠٫٠٥٧٩ | ٠٫٠٤٣١ | |||||
| IRS CLP 5.54000 11/14/23-5Y CME / DIR (000000000) | ٠٫٨٩ | ٠٫٠٥٧٨ | ٠٫٠٥٧٨ | ||||||
| OIS CAD CAONREPO/2.75000 09/15/25-2Y LCH / DIR (EZQP5C08DHD1) | ٠٫٨٥ | ٥٨٫٨٥ | ٠٫٠٥٥٤ | ٠٫٠٤٧١ | |||||
| NASDAQ 100 E-MINI SEP25 XCME 20250919 / DE (000000000) | ٠٫٨٤ | ٠٫٠٥٤٩ | ٠٫٠٥٤٩ | ||||||
| FANNIE MAE FNR 2024 54 FC / ABS-MBS (US3136BSSC02) | ٠٫٨٣ | ١٢٫٤٩ | ٠٫٠٥٤٥ | ٠٫٠٠٧١ | |||||
| ZCS BRL 13.705 12/02/24-01/02/29 CME / DIR (EZHL40P1V7T6) | ٠٫٨١ | ١٩٩٫٥١ | ٠٫٠٥٣١ | ٠٫٠٩٣٨ | |||||
| SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A / ABS-MBS (US81749EAA38) | ٠٫٧٩ | ١٠٫٩٤ | ٠٫٠٥١٦ | ٠٫٠٠٧٥ | |||||
| US3137FBCF19 / فريدي ماك ريميكس | ٠٫٧٩ | ٥٫١٦ | ٠٫٠٥١٦ | ٠٫٠١٠٢ | |||||
| IRS CLP 4.88570 12/11/23-5Y CME / DIR (EZNKFL5YW787) | ٠٫٧٩ | ٨٠٤٫٤٦ | ٠٫٠٥١٥ | ٠٫٠٥٧١ | |||||
| LME ZINC FUTURE JUL25 XLME 20250714 / DCO (GB00H249H767) | ٠٫٧٨ | ٠٫٠٥١٠ | ٠٫٠٥١٠ | ||||||
| FREDDIE MAC FHR 5426 BF / ABS-MBS (US3137HCXW77) | ٠٫٧٨ | ٥٫٩٣ | ٠٫٠٥٠٧ | ٠٫٠٠٩٧ | |||||
| WHEAT FUTURE(CBT) SEP25 XCBT 20250912 / DCO (000000000) | ٠٫٧٧ | ٠٫٠٥٠٣ | ٠٫٠٥٠٣ | ||||||
| US38380LPB35 / جيني ماي 3.25 20/12/2068 | ٠٫٧٧ | ٠٫٣٩ | ٠٫٠٥٠٠ | ٠٫٠١٢٠ | |||||
| FANNIE MAE FNR 2024 38 AF / ABS-MBS (US3136BR5A18) | ٠٫٧٦ | ٥٫٨١ | ٠٫٠٤٩٧ | ٠٫٠٠٩٥ | |||||
| IRS PLN 3.95200 07/29/25-5Y CME / DIR (EZJRF0SGPH59) | ٠٫٧٦ | ٠٫٠٤٩٦ | ٠٫٠٤٩٦ | ||||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | ٠٫٧٥ | ٠٫٠٤٨٦ | ٠٫٠٤٨٦ | ||||||
| ZCS BRL 13.28 07/20/22-01/04/27 CME / DIR (EZ108R3FPP74) | ٠٫٧٤ | ١٬٠٢٣٫٧٥ | ٠٫٠٤٨٢ | ٠٫٠٥٢٢ | |||||
| BOUGHT CLP SOLD USD 20250723 / DFE (000000000) | ٠٫٧٣ | ٠٫٠٤٧٤ | ٠٫٠٤٧٤ | ||||||
| OIS COP IBR/7.93000 10/23/24-5Y CME / DIR (EZ1TJT953ZZ1) | ٠٫٧٢ | ٤٫٧٦ | ٠٫٠٤٧١ | ٠٫٠٠٩٤ | |||||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RD17) | ٠٫٧١ | ٠٫٠٤٦٦ | ٠٫٠٤٦٦ | ||||||
| ZCS BRL 14.45 02/14/25-01/02/31 CME / DIR (EZ3R020VFFG8) | ٠٫٧١ | ٩٢٠٫٦٩ | ٠٫٠٤٦٦ | ٠٫٠٥٠٩ | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 FC / ABS-MBS (US38383KYQ92) | ٠٫٧١ | ٧٫٨١ | ٠٫٠٤٦٢ | ٠٫٠٠٨٠ | |||||
| WIG20 INDEX FUT SEP25 WDER 20250919 / DE (PL0GF0031252) | ٠٫٧١ | ٠٫٠٤٦٢ | ٠٫٠٤٦٢ | ||||||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | ٠٫٧٠ | ٠٫٠٤٥٧ | ٠٫٠٤٥٧ | ||||||
| OIS COP IBR/7.80500 10/22/24-5Y CME / DIR (EZRD4VVGRZC9) | ٠٫٦٩ | ٤٫٣١ | ٠٫٠٤٤٩ | ٠٫٠٠٩٢ | |||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | ٠٫٦٨ | ٠٫٠٤٤١ | ٠٫٠٤٤١ | ||||||
| TIAA CLO LTD TIA 2018 1A A1AR 144A / ABS-CBDO (US88631YAL11) | ٠٫٦٧ | ٦٫٧٨ | ٠٫٠٤٤٠ | ٠٫٠٠٨١ | |||||
| NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A / ABS-CBDO (US66858CAN74) | ٠٫٦٧ | ١٣٫٨١ | ٠٫٠٤٣٦ | ٠٫٠٠٥١ | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | ٠٫٦٦ | ٠٫٠٤٣٠ | ٠٫٠٤٣٠ | ||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | ٠٫٦٥ | ٠٫٠٤٢٤ | ٠٫٠٤٢٤ | ||||||
| OIS COP IBR/8.10500 10/25/24-5Y CME / DIR (EZW0D32BLMP5) | ٠٫٦٥ | ٥٫٤١ | ٠٫٠٤٢٢ | ٠٫٠٠٨٢ | |||||
| IRS CLP 4.94500 12/06/23-5Y CME / DIR (000000000) | ٠٫٦٤ | ٠٫٠٤١٧ | ٠٫٠٤١٧ | ||||||
| US3137FCHA59 / فريدي ماك FHR 4736 أوف | ٠٫٦٤ | ٥٫٦٢ | ٠٫٠٤١٦ | ٠٫٠٠٨٠ | |||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | ٠٫٦٤ | ٠٫٠٤١٤ | ٠٫٠٤١٤ | ||||||
| RFR GBP SONIO/3.75000 09/18/24-10Y LCH / DIR (EZQNMBZG0R71) | ٠٫٦٣ | ٣٦٫٢٦ | ٠٫٠٤١٢ | ٠٫٠٠٨١ | |||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | ٠٫٦٢ | ٠٫٠٤٠٦ | ٠٫٠٤٠٦ | ||||||
| BOUGHT EUR SOLD USD 20250917 / DFE (000000000) | ٠٫٦١ | ٠٫٠٤٠١ | ٠٫٠٤٠١ | ||||||
| OIS COP IBR/7.65000 10/18/24-5Y CME / DIR (EZY397G0VM97) | ٠٫٦١ | ٣٫٩٢ | ٠٫٠٤٠٠ | ٠٫٠٠٨٣ | |||||
| OIS COP IBR/7.65000 10/18/24-5Y CME / DIR (EZY397G0VM97) | ٠٫٦١ | ٣٫٩٢ | ٠٫٠٤٠٠ | ٠٫٠٠٨٣ | |||||
| ZCS BRL 12.74 11/14/22-01/04/27 CME / DIR (EZK70K9QLLW1) | ٠٫٦١ | ٥٥٫٤٥ | ٠٫٠٣٩٥ | ٠٫٠٢٨٠ | |||||
| US75620TAW80 / وصفة كلو المحدودة | ٠٫٦٠ | ٠٫١٧ | ٠٫٠٣٩٣ | ٠٫٠٠٩٤ | |||||
| RFR JPY MUTK/1.00000 09/17/25-10Y LCH / DIR (EZ9QPMSV7CJ4) | ٠٫٥٩ | ٨٧٫٢٧ | ٠٫٠٣٨٥ | ٠٫١٩١٩ | |||||
| IRS HUF 6.27000 05/22/24-5Y CME / DIR (EZB6BPJ1PR00) | ٠٫٥٦ | ١٧٫٥٨ | ٠٫٠٣٦٤ | ٠٫٠٠٢٧ | |||||
| US3136AL2T72 / فاني ماي ريميكس سير 2014-84 CL BF V/R 2.38150000 | ٠٫٥٦ | ٥٫٦١ | ٠٫٠٣٦٣ | ٠٫٠٠٧٠ | |||||
| FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A / ABS-CBDO (US34956NAL64) | ٠٫٥٦ | ٢٧٫١٧ | ٠٫٠٣٦٢ | ٠٫٠٠١٧ | |||||
| IRS CLP 4.79750 08/13/24-5Y CME / DIR (EZKXV51QG880) | ٠٫٥٥ | ١٨٥٫٦٠ | ٠٫٠٣٦١ | ٠٫٠٦٨٢ | |||||
| LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (GB00FW35KF69) | ٠٫٥٥ | ٠٫٠٣٥٨ | ٠٫٠٣٥٨ | ||||||
| IRS PLN 4.66500 03/31/25-5Y CME / DIR (EZCPB76KBZW0) | ٠٫٥٤ | ١٬٠٥٣٫١٩ | ٠٫٠٣٥٤ | ٠٫٠٣٣٠ | |||||
| BOUGHT PEN SOLD USD 20251205 / DFE (000000000) | ٠٫٥٣ | ٠٫٠٣٤٦ | ٠٫٠٣٤٦ | ||||||
| IRS PLN 4.69200 03/31/25-5Y CME / DIR (EZCPB76KBZW0) | ٠٫٥٣ | ١٬٠٢١٫٢٨ | ٠٫٠٣٤٤ | ٠٫٠٣٢٠ | |||||
| IRS CLP 4.90000 06/10/24-5Y CME / DIR (EZ8CPJT2HZP5) | ٠٫٥٢ | ٣٣٥٫٧٥ | ٠٫٠٣٤٠ | ٠٫٠٤٥٠ | |||||
| BOUGHT CHF SOLD USD 20250804 / DFE (000000000) | ٠٫٥٢ | ٠٫٠٣٣٩ | ٠٫٠٣٣٩ | ||||||
| BOUGHT CHF SOLD USD 20250804 / DFE (000000000) | ٠٫٥٢ | ٠٫٠٣٣٩ | ٠٫٠٣٣٩ | ||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | ٠٫٥٢ | ٠٫٠٣٣٨ | ٠٫٠٣٣٨ | ||||||
| ZCS BRL 13.29 06/23/25-01/02/31 CME / DIR (EZKJVWC59W35) | ٠٫٥١ | ٠٫٠٣٣٢ | ٠٫٠٣٣٢ | ||||||
| US3136ATVF87 / فاني ماي ريميكس | ٠٫٥١ | ٤٫٥١ | ٠٫٠٣٣٢ | ٠٫٠٠٦٧ | |||||
| IRS CLP 4.80000 06/18/25-5Y CME / DIR (EZNGPM1ZTSG3) | ٠٫٥١ | ٤٢٧٫٠٨ | ٠٫٠٣٣٠ | ٠٫٠٢٨٢ | |||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 / ABS-O (US14688PAC86) | ٠٫٥١ | ٠٫٢٠ | ٠٫٠٣٣٠ | ٠٫٠٠٧٩ | |||||
| WELF 2021 1A A1R TSFR3M 04/34 5.49348 / ABS-MBS (000000000) | ٠٫٥٠ | ٠٫٠٣٢٦ | ٠٫٠٣٢٦ | ||||||
| US3137BCL482 / فريدي ماك ريميكس | ٠٫٤٩ | ٥٫٧٤ | ٠٫٠٣٢٢ | ٠٫٠٠٦٢ | |||||
| BOUGHT EUR SOLD USD 20250804 / DFE (000000000) | ٠٫٤٨ | ٠٫٠٣١٤ | ٠٫٠٣١٤ | ||||||
| OIS MXN TIIE1+24/9.4150 12/25/25-4Y* CME / DIR (EZNSC9Q18Z05) | ٠٫٤٧ | ٤٣٫٢٠ | ٠٫٠٣١٠ | ٠٫٠١٤٥ | |||||
| IRS HUF 5.82500 07/17/24-5Y CME / DIR (EZTXV632F1L5) | ٠٫٤٧ | ٣٦٦٫٢٩ | ٠٫٠٣٠٤ | ٠٫٠٣٩١ | |||||
| US3137B5R399 / فريدي ماك FHR 4265 FM | ٠٫٤٦ | ٣٫١٤ | ٠٫٠٣٠٢ | ٠٫٠٠٦٤ | |||||
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A / ABS-MBS (US749426AA06) | ٠٫٤٦ | ٤٫٧٣ | ٠٫٠٣٠٢ | ٠٫٠٠٦١ | |||||
| FANNIE MAE FNR 2019 9 FA / ABS-MBS (US3136B33L22) | ٠٫٤٤ | ٤٫٧٥ | ٠٫٠٢٨٨ | ٠٫٠٠٥٨ | |||||
| IFSC NIFTY 50 FUT JUL25 INSE 20250731 / DE (000000000) | ٠٫٤٤ | ٠٫٠٢٨٥ | ٠٫٠٢٨٥ | ||||||
| TRALEE CDO LTD TRAL 2019 6A A1RR 144A / ABS-CBDO (US89289EBL74) | ٠٫٤٤ | ١٧٫١١ | ٠٫٠٢٨٥ | ٠٫٠٠٢٣ | |||||
| OIS COP IBR/8.18000 11/01/24-5Y CME / DIR (EZCPKG719Y39) | ٠٫٤٢ | ٥٫٨٠ | ٠٫٠٢٧٥ | ٠٫٠٠٥٣ | |||||
| OIS COP IBR/7.92700 04/09/24-5Y CME / DIR (EZDCMG8KDSQ0) | ٠٫٤٢ | ٦٫٨٧ | ٠٫٠٢٧٤ | ٠٫٠٠٥٠ | |||||
| US78443CCL63 / SLM الائتمان الخاص لقرض الطلاب 2006-A | ٠٫٤٢ | ٤٫٣٥ | ٠٫٠٢٧٣ | ٠٫٠٠٥٦ | |||||
| US78443CCB81 / SLM الائتمان الخاص لقرض الطلاب الائتماني 2005-ب | ٠٫٤٢ | ٦٫٥٢ | ٠٫٠٢٧١ | ٠٫٠٠٥٠ | |||||
| 317U8CLA3 PIMCO SWAPTION 3.6 CALL USD 20250812 / DIR (000000000) | ٠٫٤١ | ٠٫٠٢٦٤ | ٠٫٠٢٦٤ | ||||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H12 FC / ABS-MBS (US38383KZF29) | ٠٫٤٠ | ٠٫٩٩ | ٠٫٠٢٦٢ | ٠٫٠٠٦٠ | |||||
| MSCI SING IX ETS JUL25 XSIM 20250730 / DE (SGXDB1862463) | ٠٫٤٠ | ٠٫٠٢٦٠ | ٠٫٠٢٦٠ | ||||||
| IRS CLP 4.89900 12/11/23-5Y CME / DIR (EZNKFL5YW787) | ٠٫٤٠ | ٤٥٥٫٣٦ | ٠٫٠٢٦٠ | ٠٫٠٣١٦ | |||||
| US38376RU614 / GNMA، سلسلة 2017-H05، فئة FC | ٠٫٤٠ | ١٤٫٢٩ | ٠٫٠٢٥٩ | ٠٫٠٠٢٩ | |||||
| LEAN HOGS FUTURE AUG25 XCME 20250814 / DCO (000000000) | ٠٫٣٩ | ٠٫٠٢٥٧ | ٠٫٠٢٥٧ | ||||||
| PALLADIUM FUTURE SEP25 XNYM 20250926 / DCO (000000000) | ٠٫٣٩ | ٠٫٠٢٥٦ | ٠٫٠٢٥٦ | ||||||
| BOUGHT NZD SOLD USD 20250917 / DFE (000000000) | ٠٫٣٩ | ٠٫٠٢٥٤ | ٠٫٠٢٥٤ | ||||||
| US78446CAA99 / صندوق قروض الطلاب SLM 2013-2 | ٠٫٣٩ | ١٫٥٣ | ٠٫٠٢٥٣ | ٠٫٠٠٥٨ | |||||
| LIVE CATTLE FUTR OCT25 XCME 20251031 / DCO (000000000) | ٠٫٣٩ | ٠٫٠٢٥٣ | ٠٫٠٢٥٣ | ||||||
| IRS CLP 4.76000 08/08/24-5Y CME / DIR (EZH0X5CG7TX3) | ٠٫٣٩ | ١٥٨٫٦٦ | ٠٫٠٢٥٢ | ٠٫٠٥٧٩ | |||||
| US03027XBR08 / شركة البرج الامريكية | ٠٫٣٩ | ١٫٠٥ | ٠٫٠٢٥٢ | ٠٫٠٠٦٢ | |||||
| CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A / ABS-CBDO (US22846MAJ27) | ٠٫٣٨ | ٣٢٫٠٣ | ٠٫٠٢٤٩ | ٠٫٠٠٣٠ | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H04 FA / ABS-MBS (US38383KQT24) | ٠٫٣٨ | ١٫٣٠ | ٠٫٠٢٤٨ | ٠٫٠٠٥٧ | |||||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | ٠٫٣٨ | ٠٫٠٢٤٧ | ٠٫٠٢٤٧ | ||||||
| BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2B / ABS-O (US05611UAC71) | ٠٫٣٨ | ٧٠٫٢٩ | ٠٫٠٢٤٥ | ٠٫٠٣٨٢ | |||||
| IRS CLP 4.95000 06/18/25-5Y CME / DIR (EZNGPM1ZTSG3) | ٠٫٣٨ | ٢٩٠٫٦٣ | ٠٫٠٢٤٥ | ٠٫٠١٩٧ | |||||
| TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) | ٠٫٣٧ | ٠٫٠٢٤٣ | ٠٫٠٢٤٣ | ||||||
| ZCS BRL 12.3925 09/23/24-01/02/29 CME / DIR (EZZSRJJGVVG9) | ٠٫٣٧ | ٦٨٫١٥ | ٠٫٠٢٣٩ | ٠٫٠٣٣١ | |||||
| FTSE/JSE TOP 40 SEP25 XSAF 20250918 / DE (ZAD000623114) | ٠٫٣٧ | ٠٫٠٢٣٨ | ٠٫٠٢٣٨ | ||||||
| BOUGHT NZD SOLD USD 20250804 / DFE (000000000) | ٠٫٣٦ | ٠٫٠٢٣٨ | ٠٫٠٢٣٨ | ||||||
| RFR GBP SONIO/4.25000 09/18/24-2Y LCH / DIR (EZRVVSZFCZ03) | ٠٫٣٦ | ٤٣٩٫٢٥ | ٠٫٠٢٣٧ | ٠٫٠٢٩١ | |||||
| OIS COP IBR/8.24000 11/05/24-5Y CME / DIR (EZT8PF7JPDR0) | ٠٫٣٦ | ٦٫٤٦ | ٠٫٠٢٣٦ | ٠٫٠٠٤٤ | |||||
| OIS COP IBR/8.25000 10/30/24-5Y CME / DIR (EZ4VZ55S3TC5) | ٠٫٣٦ | ٧٫٠٥ | ٠٫٠٢٣٣ | ٠٫٠٠٤٢ | |||||
| US362583AD87 / ذمم السيارات الاستهلاكية GM FINL TR 2023-2 4.47% 02/16/2028 | ٠٫٣٦ | ٢٠٫٧٦ | ٠٫٠٢٣٢ | ٠٫٠٠٠٩ | |||||
| IRS CLP 4.37500 10/01/24-5Y CME / DIR (EZG3PTLNK5H5) | ٠٫٣٥ | ٦٨٫١٤ | ٠٫٠٢٣١ | ٠٫٠٣٢٠ | |||||
| IRS HUF 5.70000 07/18/24-5Y CME / DIR (EZHPXF86M0W3) | ٠٫٣٥ | ٣٠٥٫٢٣ | ٠٫٠٢٣٠ | ٠٫٠٣١٦ | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | ٠٫٣٥ | ٠٫٠٢٣٠ | ٠٫٠٢٣٠ | ||||||
| IRS HUF 6.28100 05/22/24-5Y CME / DIR (EZB6BPJ1PR00) | ٠٫٣٤ | ٤٩٫٩٣ | ٠٫٠٢٢٢ | ٠٫٠١١٥ | |||||
| HANG SENG IDX FUT JUL25 XHKF 20250730 / DE (000000000) | ٠٫٣٤ | ٠٫٠٢٢١ | ٠٫٠٢٢١ | ||||||
| BOUGHT AUD SOLD USD 20250805 / DFE (000000000) | ٠٫٣٣ | ٠٫٠٢١٦ | ٠٫٠٢١٦ | ||||||
| IRS CLP 4.80000 08/08/24-5Y CME / DIR (EZH0X5CG7TX3) | ٠٫٣٣ | ١٥٠٫٠٠ | ٠٫٠٢١٥ | ٠٫٠٥٤٢ | |||||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | ٠٫٣٣ | ٠٫٠٢١٤ | ٠٫٠٢١٤ | ||||||
| TSTAT 2022 1 LTD TSTAT 2022 1A A1RR 144A / ABS-CBDO (US872899AY55) | ٠٫٣٣ | ٤٢٫٤٣ | ٠٫٠٢١٤ | ٠٫٠٠٦٩ | |||||
| RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (EZH8V115JC41) | ٠٫٣٣ | ٦٫٥٦ | ٠٫٠٢١٢ | ٠٫٠٠٦٠ | |||||
| IRS CZK 4.45500 06/01/23-10Y CME / DIR (EZ4ZN9VY7VZ3) | ٠٫٣١ | ١٠٦٫٠٩ | ٠٫٠٢٠٣ | ٠٫٢٧٣٢ | |||||
| IRS CLP 4.92000 08/12/24-5Y CME / DIR (EZP9JPR4LCB4) | ٠٫٣١ | ٤١٩٫٥٩ | ٠٫٠٢٠٢ | ٠٫٠٢٥١ | |||||
| IRS CLP 4.92000 08/12/24-5Y CME / DIR (EZP9JPR4LCB4) | ٠٫٣١ | ٤١٩٫٥٩ | ٠٫٠٢٠٢ | ٠٫٠٢٥١ | |||||
| OIS ILS SHIRON-.901/3.9075 4/21/25-5YLCH / DIR (EZD1S0X9D5D6) | ٠٫٣١ | ٠٫٠٢٠٠ | ٠٫٠٢٠٠ | ||||||
| IRS CLP 4.64940 12/20/23-5Y CME / DIR (EZBVR54H1550) | ٠٫٣٠ | ١٣٨٫٦٦ | ٠٫٠١٩٦ | ٠٫٠٥٨٢ | |||||
| 522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A / ABS-CBDO (US33835AAY55) | ٠٫٣٠ | ٠٫٣٣ | ٠٫٠١٩٦ | ٠٫٠٠٤٧ | |||||
| ELM15 20222A A1R 144A 29003P910 / ABS-MBS (938KTRII5) | ٠٫٣٠ | ٠٫٠١٩٦ | ٠٫٠١٩٦ | ||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | ٠٫٣٠ | ٠٫٠١٩٥ | ٠٫٠١٩٥ | ||||||
| TOPIX INDX FUTR SEP25 XOSE 20250911 / DE (000000000) | ٠٫٣٠ | ٠٫٠١٩٥ | ٠٫٠١٩٥ | ||||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | ٠٫٢٩ | ٠٫٠١٩٠ | ٠٫٠١٩٠ | ||||||
| KC HRW WHEAT FUT DEC25 XCBT 20251212 / DCO (000000000) | ٠٫٢٨ | ٠٫٠١٨٦ | ٠٫٠١٨٦ | ||||||
| OIS COP IBR/8.43500 04/12/24-5Y CME / DIR (EZ14KRSYVSH9) | ٠٫٢٨ | ٢٢٫٩٩ | ٠٫٠١٨٢ | ٠٫٠٠٠٢ | |||||
| OIS COP IBR/8.43500 04/12/24-5Y CME / DIR (EZ14KRSYVSH9) | ٠٫٢٨ | ٢٢٫٩٩ | ٠٫٠١٨٢ | ٠٫٠٠٠٢ | |||||
| US14318DAC39 / ثقة مالك السيارة CarMax | ٠٫٢٨ | ٢٢٫١٠ | ٠٫٠١٨٠ | ٠٫٠٠٠٤ | |||||
| EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF38) | ٠٫٢٧ | ٠٫٠١٧٨ | ٠٫٠١٧٨ | ||||||
| BOUGHT PEN SOLD USD 20251205 / DFE (000000000) | ٠٫٢٧ | ٠٫٠١٧٤ | ٠٫٠١٧٤ | ||||||
| STEELE CREEK CLO LTD STCR 2018 1A A 144A / ABS-CBDO (US85815CAA71) | ٠٫٢٧ | ٢٦٫٣٩ | ٠٫٠١٧٣ | ٠٫٠٠٠٦ | |||||
| LME LEAD FUTURE AUG25 XLME 20250818 / DCO (GB00H24BLH05) | ٠٫٢٧ | ٠٫٠١٧٣ | ٠٫٠١٧٣ | ||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | ٠٫٢٦ | ٠٫٠١٧١ | ٠٫٠١٧١ | ||||||
| ZCS BRL 12.635 10/15/24-01/02/29 CME / DIR (EZ39BCDZ0YD7) | ٠٫٢٦ | ٧٨٫١٤ | ٠٫٠١٧٠ | ٠٫٠٤١٩ | |||||
| IRS HUF 5.72200 07/18/24-5Y CME / DIR (EZHPXF86M0W3) | ٠٫٢٦ | ٢٥٠٫٥٨ | ٠٫٠١٦٩ | ٠٫٠٢٥٥ | |||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | ٠٫٢٦ | ٠٫٠١٦٩ | ٠٫٠١٦٩ | ||||||
| XS2309452766 / جريفث بارك كلو جريب 1A A1RA 144A | ٠٫٢٦ | ١٤٫٨٥ | ٠٫٠١٦٨ | ٠٫٠٠١٨ | |||||
| US78443CBV54 / SLM PRIVATE CREDIT Student LOAN TRUST 2005-A SLMA 2005-A A4 | ٠٫٢٥ | ٦٫٠٤ | ٠٫٠١٦٣ | ٠٫٠٠٣١ | |||||
| IRS HUF 6.25000 05/21/24-5Y CME / DIR (EZ59S8PPD8B3) | ٠٫٢٥ | ٥٣٫٨٠ | ٠٫٠١٦٣ | ٠٫٠١٠٥ | |||||
| BOUGHT GBP SOLD USD 20250917 / DFE (000000000) | ٠٫٢٥ | ٠٫٠١٦٢ | ٠٫٠١٦٢ | ||||||
| OIS COP IBR/8.08000 04/11/24-5Y CME / DIR (EZ75LL9D2XK2) | ٠٫٢٥ | ٥٦٫٢١ | ٠٫٠١٦١ | ٠٫٠١١٩ | |||||
| OIS COP IBR/8.08000 04/11/24-5Y CME / DIR (EZ75LL9D2XK2) | ٠٫٢٥ | ٥٦٫٢١ | ٠٫٠١٦١ | ٠٫٠١١٩ | |||||
| US63941LAC72 / نافسل 2019 با A2B 144A | ٠٫٢٥ | ٨٫٩٢ | ٠٫٠١٦٠ | ٠٫٠٠٢٦ | |||||
| IRS CLP 4.72500 08/20/24-5Y CME / DIR (EZRHSCPXM7R1) | ٠٫٢٤ | ١٣٧٫٠٧ | ٠٫٠١٥٤ | ٠٫٠٤٦٩ | |||||
| OZLM LTD OZLM 2014 9A A1A4 144A / ABS-CBDO (US67109KBG85) | ٠٫٢٤ | ٢٤٫٤٤ | ٠٫٠١٥٤ | ٠٫٠٠٠١ | |||||
| BOUGHT EUR SOLD USD 20250917 / DFE (000000000) | ٠٫٢٣ | ٠٫٠١٥٢ | ٠٫٠١٥٢ | ||||||
| IRS ZAR 8.20500 08/31/23-5Y CME / DIR (EZV4TF0NZTL1) | ٠٫٢٣ | ١٠٧٫٣٥ | ٠٫٠١٥١ | ٠٫١٧١٢ | |||||
| XS2330054953 / أوك هيل جزء الائتمان الأوروبي OHECP 2018 7A AR 144A | ٠٫٢٣ | ٥٫٣٣ | ٠٫٠١٥١ | ٠٫٠٠٢٩ | |||||
| ZCS BRL 12.718 06/14/22-01/04/27 CME / DIR (EZ2B0GCFLRJ0) | ٠٫٢٣ | ٩٤٫٢٧ | ٠٫٠١٤٩ | ٠٫١٨٢٧ | |||||
| SOYBEAN OIL FUTR DEC25 XCBT 20251212 / DCO (000000000) | ٠٫٢٣ | ٠٫٠١٤٩ | ٠٫٠١٤٩ | ||||||
| US78443DAD49 / SLM الائتمان الخاص لقرض الطلاب 2007-A | ٠٫٢٣ | ٧٫٣٨ | ٠٫٠١٤٨ | ٠٫٠٠٢٦ | |||||
| S+P/TSX 60 IX FUT SEP25 XMOD 20250918 / DE (000000000) | ٠٫٢٣ | ٠٫٠١٤٨ | ٠٫٠١٤٨ | ||||||
| CME BITCOIN FUT JUL25 XCME 20250725 / DCO (000000000) | ٠٫٢٣ | ٠٫٠١٤٧ | ٠٫٠١٤٧ | ||||||
| IRS HUF 5.55000 08/02/24-5Y CME / DIR (EZV6BGZG81K6) | ٠٫٢٢ | ٢٧١٫٠٩ | ٠٫٠١٤٣ | ٠٫٠٢٠٧ | |||||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | ٠٫٢١ | ٠٫٠١٣٨ | ٠٫٠١٣٨ | ||||||
| US654744AB77 / شركة نيسان موتور المحدودة | ٠٫٢٠ | ٠٫٥١ | ٠٫٠١٣٠ | ٠٫٠٠٣١ | |||||
| US00774MAV72 / إيركاب أيرلندا كابيتال DAC / إيركاب جلوبال أفييشن تراست | ٠٫١٩ | ٠٫٥٢ | ٠٫٠١٢٧ | ٠٫٠٠٣١ | |||||
| BOUGHT HUF SOLD USD 20250917 / DFE (000000000) | ٠٫١٩ | ٠٫٠١٢٥ | ٠٫٠١٢٥ | ||||||
| US38375UUZ10 / الرهن العقاري الحكومي الوطني A GNR 2015 H08 FB | ٠٫١٩ | ١٩٫٩٢ | ٠٫٠١٢٤ | ٠٫٠٠٠٦ | |||||
| BOUGHT PLN SOLD USD 20250917 / DFE (000000000) | ٠٫١٨ | ٠٫٠١٢٠ | ٠٫٠١٢٠ | ||||||
| FTSE CHINA A50 JUL25 XSIM 20250730 / DE (SGXDB1862448) | ٠٫١٨ | ٠٫٠١١٧ | ٠٫٠١١٧ | ||||||
| IRS CZK 3.55400 06/11/25-5Y CME / DIR (EZCN20W0R508) | ٠٫١٨ | ٠٫٠١١٦ | ٠٫٠١١٦ | ||||||
| HSCEI FUTURES JUL25 XHKF 20250730 / DE (000000000) | ٠٫١٨ | ٠٫٠١١٥ | ٠٫٠١١٥ | ||||||
| BOUGHT CHF SOLD USD 20250917 / DFE (000000000) | ٠٫١٧ | ٠٫٠١١٤ | ٠٫٠١١٤ | ||||||
| COCOA FUTURE - IC SEP25 IFEU 20250915 / DCO (GB00KKVZRD64) | ٠٫١٧ | ٠٫٠١١٣ | ٠٫٠١١٣ | ||||||
| IRS CLP 5.00000 03/04/24-5Y CME / DIR (EZMKXBG33QP6) | ٠٫١٧ | ٨٬٦٥٠٫٠٠ | ٠٫٠١١٢ | ٠٫٠١١٣ | |||||
| CBOE VIX FUTURE JUL25 XCBF 20250716 / DE (000000000) | ٠٫١٧ | ٠٫٠١١١ | ٠٫٠١١١ | ||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | ٠٫١٧ | ٠٫٠١٠٩ | ٠٫٠١٠٩ | ||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | ٠٫١٧ | ٠٫٠١٠٩ | ٠٫٠١٠٩ | ||||||
| ZCS BRL 13.24 11/18/24-01/02/29 CME / DIR (EZLNGJ48VDW1) | ٠٫١٧ | ١٢٠٫٤٧ | ٠٫٠١٠٨ | ٠٫٠٥٠٩ | |||||
| IRS CZK 4.42000 05/05/22-10Y CME / DIR (EZ45DHC2TWF8) | ٠٫١٦ | ٣٣٫٣٣ | ٠٫٠١٠٨ | ٠٫٠٠١٥ | |||||
| XS2404309754 / NPC UKRENERGO ضمان الحكومة REGS 11/28 6.875 | ٠٫١٦ | ٣٫١٨ | ٠٫٠١٠٦ | ٠٫٠٠٢٨ | |||||
| US92916GBE35 / فويا 2012-4 المحدودة | ٠٫١٦ | ١٤٫٧٤ | ٠٫٠١٠٦ | ٠٫٠٠١١ | |||||
| OIS COP IBR/8.44860 04/16/24-5Y CME / DIR (EZK3QR9T3DR9) | ٠٫١٦ | ٢٤٫٠٤ | ٠٫٠١٠٣ | ٠٫٠٠٠١ | |||||
| XS2347648961 / آريس الأوروبي CLO ARESE 10A AR 144A | ٠٫١٥ | ٣٫٩٧ | ٠٫٠٠٩٥ | ٠٫٠٠٢٠ | |||||
| IRS HUF 5.85000 07/22/24-5Y CME / DIR (EZTPMP4899D8) | ٠٫١٥ | ١٥٩٫١٨ | ٠٫٠٠٩٥ | ٠٫٠٢١٧ | |||||
| IRS HUF 5.85000 07/22/24-5Y CME / DIR (EZTPMP4899D8) | ٠٫١٥ | ١٥٩٫١٨ | ٠٫٠٠٩٥ | ٠٫٠٢١٧ | |||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2 / ABS-O (US14688PAB04) | ٠٫١٤ | ٤٥٫٢٥ | ٠٫٠٠٩٥ | ٠٫٠٠٣٦ | |||||
| IRS CNY 1.50000 09/17/25-5Y LCH / DIR (EZ4WZMTWVYH8) | ٠٫١٤ | ١٣٨٫٥٩ | ٠٫٠٠٩٣ | ٠٫٠٢٧٦ | |||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | ٠٫١٤ | ٠٫٠٠٩٣ | ٠٫٠٠٩٣ | ||||||
| ZCS BRL 12.805 10/21/24-01/02/29 CME / DIR (EZK74FLM6WY1) | ٠٫١٤ | ٨٧٫٤٠ | ٠٫٠٠٩٣ | ٠٫٠٤٦٨ | |||||
| IRS CLP 4.74000 08/07/24-5Y CME / DIR (EZHKXTTTP657) | ٠٫١٣ | ١٤٦٫٦٩ | ٠٫٠٠٨٨ | ٠٫٠٢٣١ | |||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | ٠٫١٣ | ٠٫٠٠٨٥ | ٠٫٠٠٨٥ | ||||||
| US83406TAB89 / برنامج القروض المهنية SoFi 2020-ATrust | ٠٫١٣ | ٧٫١٩ | ٠٫٠٠٨٤ | ٠٫٠٠١٥ | |||||
| US23292HAB78 / دلا 2023-1 ذ م م | ٠٫١٣ | ٦٨٫٤٠ | ٠٫٠٠٨٤ | ٠٫٠١١٧ | |||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797LW51) | ٠٫١٣ | ٠٫٠٠٨٣ | ٠٫٠٠٨٣ | ||||||
| US3137AKEE79 / فريدي ماك ريميكس | ٠٫١٣ | ٥٫٢٦ | ٠٫٠٠٨٣ | ٠٫٠٠١٧ | |||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | ٠٫١٣ | ٠٫٠٠٨٢ | ٠٫٠٠٨٢ | ||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | ٠٫١٢ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | ||||||
| UK NATURAL GAS FUTAUG25 IFEU 20250730 / DCO (GB00H44X9430) | ٠٫١٢ | ٠٫٠٠٧٨ | ٠٫٠٠٧٨ | ||||||
| IRS CZK 3.58500 06/12/25-5Y CME / DIR (EZBDWQ0L03Y6) | ٠٫١١ | ٠٫٠٠٧٣ | ٠٫٠٠٧٣ | ||||||
| OIS CAD CAONREPO/3.0000 09/15/25-10Y LCH / DIR (EZWB651V5BD1) | ٠٫١١ | ٩٨٫٢٥ | ٠٫٠٠٧٢ | ٠٫٣٠٤٤ | |||||
| BOUGHT PLN SOLD USD 20250917 / DFE (000000000) | ٠٫١١ | ٠٫٠٠٧٠ | ٠٫٠٠٧٠ | ||||||
| DAX INDEX FUTURE SEP25 XEUR 20250919 / DE (DE000C68D566) | ٠٫١٠ | ٠٫٠٠٦٨ | ٠٫٠٠٦٨ | ||||||
| S+P500 EMINI FUT SEP25 XCME 20250919 / DE (000000000) | ٠٫١٠ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | ||||||
| DEUTSCHE BANK REPO REPO / RA (000000000) | ٠٫١٠ | ٠٫٠٠٦٥ | ٠٫٠٠٦٥ | ||||||
| CAN 10YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) | ٠٫١٠ | ٠٫٠٠٦٥ | ٠٫٠٠٦٥ | ||||||
| IRS KRW 2.50000 09/17/25-5Y LCH / DIR (EZN8FYM1HQ34) | ٠٫٠٩ | ١٣١٫٩٣ | ٠٫٠٠٦٠ | ٠٫٠٢٠٢ | |||||
| US38376RNF90 / الرهن العقاري الحكومي الوطني A GNR 2015 H33 FA | ٠٫٠٩ | ١٣٫٣٣ | ٠٫٠٠٦٠ | ٠٫٠٠٠٧ | |||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | ٠٫٠٩ | ٠٫٠٠٥٩ | ٠٫٠٠٥٩ | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | ٠٫٠٩ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٩ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | ||||||
| BOUGHT ILS SOLD USD 20250709 / DFE (000000000) | ٠٫٠٨ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | ||||||
| CORN FUTURE DEC25 XCBT 20251212 / DCO (000000000) | ٠٫٠٨ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | ||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | ٠٫٠٨ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | ||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | ٠٫٠٨ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | ||||||
| WHEAT FUTURE(CBT) DEC25 XCBT 20251212 / DCO (000000000) | ٠٫٠٧ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| LME ZINC FUTURE AUG25 XLME 20250818 / DCO (GB00H24BN071) | ٠٫٠٧ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| BOUGHT BRL SOLD USD 20250917 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| IRS PLN 4.67000 03/31/25-5Y CME / DIR (EZCPB76KBZW0) | ٠٫٠٧ | ٥٥٫٣٢ | ٠٫٠٠٤٨ | ٠٫٠٠٢٤ | |||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| E-MINI RUSS 2000 SEP25 XCME 20250919 / DE (000000000) | ٠٫٠٧ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٠٤٣ | ٠٫٠٠٤٣ | ||||||
| ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2 / ABS-O (US02008FAB04) | ٠٫٠٦ | ٧٠٫٣٧ | ٠٫٠٠٤٢ | ٠٫٠٠٦٦ | |||||
| SOLD THB BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | ||||||
| INF SWAP US IT 2.525 06/07/23-10Y LCH / DIR (000000000) | ٠٫٠٦ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| IRS MXN 9.41500 10/31/24-1Y* (WHT) CME / DIR (EZ5F1PDPNS31) | ٠٫٠٦ | ٢٩٫٧٩ | ٠٫٠٠٤٠ | ٠٫٠٠١٧ | |||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H20 FC / ABS-MBS (US38380LQ559) | ٠٫٠٦ | ١١٫٢٩ | ٠٫٠٠٣٦ | ٠٫٠٠٠٥ | |||||
| ICE RTD MONTH COA DEC25 IFEU 20251224 / DCO (GB00H6CQYS70) | ٠٫٠٥ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| US38375BLE01 / الرابطة الوطنية للرهن العقاري الحكومية | ٠٫٠٥ | ٦٫٠٠ | ٠٫٠٠٣١ | ٠٫٠٠٠٦ | |||||
| ICE RTD MONTH COA NOV25 IFEU 20251128 / DCO (GB00H6CQYR63) | ٠٫٠٤ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| IRS AUD 3.50000 09/17/25-2Y LCH / DIR (EZT1W6VFD3D3) | ٠٫٠٤ | ١٧٨٫٢٦ | ٠٫٠٠٢٤ | ٠٫٠٠٤٧ | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H08 FC / ABS-MBS (US38380L7K33) | ٠٫٠٤ | ١٢٫٢٠ | ٠٫٠٠٢٤ | ٠٫٠٠٠٣ | |||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| FTSE/MIB IDX FUT SEP25 XDMI 20250919 / DE (IT0022727843) | ٠٫٠٣ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| ICE RTD MONTH COA OCT25 IFEU 20251031 / DCO (GB00H6CQYQ56) | ٠٫٠٣ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| ICE 3MTH SONIA FU JUN26 IFLL 20260915 / DIR (GB00J8R4BK94) | ٠٫٠٣ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| IRS HUF 5.54500 08/02/24-5Y CME / DIR (EZV6BGZG81K6) | ٠٫٠٣ | ١٢٣٫٤٤ | ٠٫٠٠٢٠ | ٠٫٠٠٨٤ | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| SOLD THB BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) | ٠٫٠٢ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| BOUGHT TRY SOLD USD 20250808 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| US38375BHR69 / الرابطة الوطنية للرهن العقاري الحكومية | ٠٫٠٢ | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠٠٣ | |||||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| IRS EUR 2.00000 09/17/25-2Y LCH / DIR (EZR89VG8W7K1) | ٠٫٠١ | ١٠٠٫٩١ | ٠٫٠٠٠٩ | ٠٫٠٧١٩ | |||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| BOUGHT TRY SOLD USD 20250709 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (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 | ||||||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| BOUGHT TRY SOLD USD 20250805 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| BOUGHT TRY SOLD USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| BOUGHT TRY SOLD USD 20250806 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| SOLD SEK 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 TRY SOLD USD 20250708 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| IBEX 35 INDX FUTR JUL25 XMRV 20250718 / DE (ES0B00159706) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| BOUGHT TRY SOLD USD 20250721 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| BOUGHT TRY SOLD USD 20250723 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| BOUGHT TRY SOLD USD 20250711 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| BOUGHT TRY SOLD USD 20250710 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| BOUGHT TRY SOLD USD 20250811 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| SOLD TWD BOUGHT USD 20250703 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| 317U8CKA4 PIMCO SWAPTION 4.6 PUT USD 20250812 / DIR (EZDZRNFWMZT1) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٤٦ | |||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT TRY SOLD USD 20250814 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD HKD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD HKD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD THB BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD TRY BOUGHT USD 20250806 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT TWD SOLD USD 20250703 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| ZCS BRL 11.08 05/26/23-01/02/29 CME / DIR (EZDPNKRZQ0K4) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| ZCS BRL 12.64 03/13/23-01/02/29 CME / DIR (EZYW3V79XQ71) | ٠٫٠٠ | ٩٩٫٩٢ | ٠٫٠٠٠١ | ٠٫٠٦٥٠ | |||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| SOLD TRY BOUGHT USD 20250708 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| LME LEAD FUTURE SEP25 XLME 20250915 / DCO (GB00H24CNG60) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| FTSE TAIWAN INDEX JUL25 XSIM 20250730 / DE (SGXDB1862380) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| BOUGHT SEK SOLD USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| SOLD TRY BOUGHT USD 20250724 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| SOLD TRY BOUGHT USD 20250717 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| IRS HUF 5.34000 08/08/24-5Y CME / DIR (EZNJHG1M1J40) | ٠٫٠١ | ٧٧٫١٤ | ٠٫٠٠٠٥ | ٠٫٠٠١٢ | |||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| ZCS BRL 13.03 11/12/24-01/02/29 CME / DIR (EZ7YZTP2LP86) | ٠٫٠١ | ١٠١٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٤٤٩ | |||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| AUST 3YR BOND FUT SEP25 XSFE 20250915 / DIR (000000000) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| IRS HUF 6.01000 04/25/25-5Y CME / DIR (EZ5KXCDNYB42) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| VSTOXX FUTURE JUL25 XEUR 20250716 / DE (DE000F1MCC28) | ٠٫٠٢ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| CAC40 10 EURO FUT JUL25 XPAR 20250718 / DE (FREX00933454) | ٠٫٠٢ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| SOLD ZAR BOUGHT USD 20250917 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| OIS COP IBR/8.56667 04/15/24-5Y CME / DIR (EZ9FBN66D9L4) | ٠٫٠٢ | ٢٢٢٫٢٢ | ٠٫٠٠١٥ | ٠٫٠٠٢٤ | |||||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| SPI 200 FUTURES SEP25 XSFE 20250918 / DE (000000000) | ٠٫٠٣ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| IRS AUD 4.50000 09/17/25-10Y LCH / DIR (EZ9W83MVPGX6) | ٠٫٠٤ | ٩٠٫٣٤ | ٠٫٠٠٢٨ | ٠٫٠١٨٩ | |||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| IRS CLP 4.65000 06/18/25-5Y CME / DIR (EZNGPM1ZTSG3) | ٠٫٠٥ | ١٤٦٫٨٧ | ٠٫٠٠٣٠ | ٠٫٠٠٧٨ | |||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٥ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| SOLD THB BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| BOUGHT THB SOLD USD 20250917 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (GB00H24CMP86) | ٠٫٠٦ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| IRS HUF 6.06250 04/24/25-5Y CME / DIR (EZ58R00Z5M78) | ٠٫٠٦ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| EURO STOXX BANK SEP25 XEUR 20250919 / DE (DE000F1PBHH7) | ٠٫٠٧ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | ||||||
| SHORT EURO-BTP FU SEP25 XEUR 20250908 / DIR (DE000F1NGF46) | ٠٫٠٨ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٨ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | ||||||
| EURO-OAT FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGGA8) | ٠٫٠٨ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٨ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | ||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٨ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | ||||||
| SOLD PEN BOUGHT USD 20251219 / DFE (000000000) | ٠٫٠٨ | ٠٫٠٠٥٥ | ٠٫٠٠٥٥ | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٨ | ٠٫٠٠٥٥ | ٠٫٠٠٥٥ | ||||||
| IRS CLP 4.51670 02/01/24-5Y CME / DIR (EZHXXBL048Y6) | ٠٫٠٩ | ٨٨٫٢٦ | ٠٫٠٠٥٦ | ٠٫٠٣٠٤ | |||||
| SOLD CLP BOUGHT USD 20250917 / DFE (000000000) | ٠٫٠٩ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٩ | ٠٫٠٠٥٨ | ٠٫٠٠٥٨ | ||||||
| SOLD INR BOUGHT USD 20250917 / DFE (000000000) | ٠٫٠٩ | ٠٫٠٠٦٢ | ٠٫٠٠٦٢ | ||||||
| IRS HUF 6.03000 04/25/25-5Y CME / DIR (EZ5KXCDNYB42) | ٠٫١٠ | ٠٫٠٠٦٧ | ٠٫٠٠٦٧ | ||||||
| OIS MXN TIIE1/7.77500 06/18/25-5Y* CME / DIR (EZ1GWCSHJ5B0) | ٠٫١١ | ٢٧٥٫٤١ | ٠٫٠٠٧٠ | ٠٫٠١٠١ | |||||
| WHITE SUGAR (ICE) OCT25 IFEU 20250915 / DCO (GB00KFPXMP88) | ٠٫١١ | ٠٫٠٠٧٤ | ٠٫٠٠٧٤ | ||||||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | ٠٫١٢ | ٠٫٠٠٧٦ | ٠٫٠٠٧٦ | ||||||
| COTTON NO.2 FUTR DEC25 IFUS 20251208 / DCO (000000000) | ٠٫١٢ | ٠٫٠٠٧٦ | ٠٫٠٠٧٦ | ||||||
| IRS HUF 5.97000 04/25/25-5Y CME / DIR (EZ5KXCDNYB42) | ٠٫١٢ | ٠٫٠٠٧٧ | ٠٫٠٠٧٧ | ||||||
| IRS CZK 3.55000 03/07/25-5Y CME / DIR (EZJC3092BBV5) | ٠٫١٢ | ٢٬١٠٠٫٠٠ | ٠٫٠٠٧٨ | ٠٫٠٠٨١ | |||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | ٠٫١٢ | ٠٫٠٠٧٨ | ٠٫٠٠٧٨ | ||||||
| NY HARB ULSD FUT AUG25 XNYM 20250731 / DCO (000000000) | ٠٫١٢ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | ||||||
| BOUGHT HKD SOLD USD 20250716 / DFE (000000000) | ٠٫١٣ | ٠٫٠٠٨٢ | ٠٫٠٠٨٢ | ||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | ٠٫١٣ | ٠٫٠٠٨٧ | ٠٫٠٠٨٧ | ||||||
| CDX EM41 ICE / DCR (EZKFGV9S8KR7) | ٠٫١٤ | ٥٣٫٧٢ | ٠٫٠٠٨٩ | ٠٫٠٠٥٨ | |||||
| IRS HUF 5.97500 04/25/25-5Y CME / DIR (EZ5KXCDNYB42) | ٠٫١٤ | ٠٫٠٠٩٢ | ٠٫٠٠٩٢ | ||||||
| NLICE0623955 / TTF NAT GAS F OCT25 NDEX 20250929 | ٠٫١٤ | ٠٫٠٠٩٣ | ٠٫٠٠٩٣ | ||||||
| AUST 10Y BOND FUT SEP25 XSFE 20250915 / DIR (000000000) | ٠٫١٥ | ٠٫٠٠٩٥ | ٠٫٠٠٩٥ | ||||||
| RFR GBP SONIO/4.00000 09/17/25-10Y LCH / DIR (EZFGPCJVB575) | ٠٫١٥ | ٩٤٫٧٤ | ٠٫٠٠٩٦ | ٠٫١٢٩٤ | |||||
| IRS HUF 5.98100 04/25/25-5Y CME / DIR (EZ5KXCDNYB42) | ٠٫١٥ | ٠٫٠٠٩٦ | ٠٫٠٠٩٦ | ||||||
| IRS CLP 5.75000 09/28/23-5Y CME / DIR (EZ41GX9RR4P6) | ٠٫١٥ | ٦٤٫٨٤ | ٠٫٠٠٩٩ | ٠٫٠٠٥٣ | |||||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | ٠٫١٦ | ٠٫٠١٠٢ | ٠٫٠١٠٢ | ||||||
| ZCS BRL 12.56 03/22/23-01/02/29 CME / DIR (EZY2GSGMMFQ3) | ٠٫١٦ | ٩٢٫٠٨ | ٠٫٠١٠٥ | ٠٫٠٨٩٩ | |||||
| ZCS BRL 13.03 02/10/23-01/04/27 CME / DIR (EZBNNLT5W422) | ٠٫١٧ | ١٤٩٫٢٥ | ٠٫٠١٠٨ | ٠٫٠٢٧٤ | |||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | ٠٫١٧ | ٠٫٠١٠٩ | ٠٫٠١٠٩ | ||||||
| IRS HUF 6.08000 04/24/25-5Y CME / DIR (EZ58R00Z5M78) | ٠٫١٧ | ٠٫٠١١٣ | ٠٫٠١١٣ | ||||||
| COFFEE 'C' FUTURE SEP25 IFUS 20250918 / DCO (000000000) | ٠٫١٧ | ٠٫٠١١٣ | ٠٫٠١١٣ | ||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | ٠٫١٨ | ٠٫٠١١٥ | ٠٫٠١١٥ | ||||||
| ZCS BRL 12.455 03/28/23-01/02/29 CME / DIR (EZ3X6TYJC2S1) | ٠٫١٩ | ٨٣٫١٢ | ٠٫٠١٢٢ | ٠٫٠٤٢٨ | |||||
| SGX IRON ORE 62 AUG25 XSIM 20250829 / DCO (SGXDB0712495) | ٠٫١٩ | ٠٫٠١٢٤ | ٠٫٠١٢٤ | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٢٠ | ٠٫٠١٢٧ | ٠٫٠١٢٧ | ||||||
| IRS HUF 5.30000 08/07/24-5Y CME / DIR (EZZW5NBSQVS4) | ٠٫٢٠ | ٧٠٫٣٥ | ٠٫٠١٢٨ | ٠٫٠٢٠١ | |||||
| GB00J14H8C30 / 3 أشهر يوريبور | ٠٫٢٠ | ١٨٥٫٤٧ | ٠٫٠١٣١ | ٠٫٠٢٤٧ | |||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | ٠٫٢٠ | ٠٫٠١٣١ | ٠٫٠١٣١ | ||||||
| BOUGHT PHP SOLD USD 20250717 / DFE (000000000) | ٠٫٢٠ | ٠٫٠١٣٣ | ٠٫٠١٣٣ | ||||||
| BOUGHT PHP SOLD USD 20250717 / DFE (000000000) | ٠٫٢٠ | ٠٫٠١٣٣ | ٠٫٠١٣٣ | ||||||
| SOLD CLP BOUGHT USD 20250711 / DFE (000000000) | ٠٫٢١ | ٠٫٠١٣٨ | ٠٫٠١٣٨ | ||||||
| FTSE 100 IDX FUT SEP25 IFLL 20250919 / DE (GB00MDWB7N22) | ٠٫٢٢ | ٠٫٠١٤٤ | ٠٫٠١٤٤ | ||||||
| IRS MYR P 3.50000 09/17/25-5Y SCX / DIR (EZZ4WBLBHBF6) | ٠٫٢٣ | ٣٨١٫٢٥ | ٠٫٠١٤٧ | ٠٫٠١٨٧ | |||||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | ٠٫٢٣ | ٠٫٠١٥٠ | ٠٫٠١٥٠ | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٢٣ | ٠٫٠١٥١ | ٠٫٠١٥١ | ||||||
| GASOLINE RBOB FUT AUG25 XNYM 20250731 / DCO (000000000) | ٠٫٢٤ | ٠٫٠١٥٨ | ٠٫٠١٥٨ | ||||||
| BOUGHT PHP SOLD USD 20250717 / DFE (000000000) | ٠٫٢٧ | ٠٫٠١٧٣ | ٠٫٠١٧٣ | ||||||
| SOLD INR BOUGHT USD 20250917 / DFE (000000000) | ٠٫٢٧ | ٠٫٠١٧٥ | ٠٫٠١٧٥ | ||||||
| IRS CZK 3.36500 11/28/24-5Y CME / DIR (EZSQQ2657MG3) | ٠٫٢٨ | ١٥٩٫٢٧ | ٠٫٠١٨٠ | ٠٫٠٤١١ | |||||
| IRS CLP 4.86000 06/18/25-5Y CME / DIR (EZNGPM1ZTSG3) | ٠٫٢٩ | ٤٠٣٫١٢ | ٠٫٠١٩٠ | ٠٫٠٢٣٨ | |||||
| ZCS BRL 13.08 11/21/22-01/04/27 CME / DIR (EZ502K6YRHC4) | ٠٫٢٩ | ١٦٠٫٢١ | ٠٫٠١٩١ | ٠٫٠٤٣٢ | |||||
| IRS MXN 9.48000 11/19/24-1Y* (WHT) CME / DIR (EZ6WT740PB70) | ٠٫٣٠ | ٢٧٫٧٨ | ٠٫٠١٩٦ | ٠٫٠٠٧٩ | |||||
| INF SWAP US IT 2.595 07/12/23-10Y LCH / DIR (000000000) | ٠٫٣١ | ٠٫٠٢٠٠ | ٠٫٠٢٠٠ | ||||||
| IRS CLP 4.87000 10/29/24-5Y CME / DIR (EZYGH5Q0TDK1) | ٠٫٣١ | ٢٢٦٫١٢ | ٠٫٠٢٠٢ | ٠٫٠٣٢٤ | |||||
| IRS CZK 3.54500 07/16/24-10Y CME / DIR (EZ2H4T0GX4T1) | ٠٫٣٢ | ٢٬٢٤٦٫٦٧ | ٠٫٠٢١١ | ٠٫٠٢١٨ | |||||
| OIS CAD CAONREPO/2.75000 09/15/25-5Y LCH / DIR (EZ9QCQ4D2F91) | ٠٫٣٢ | ١١٦٫٨٢ | ٠٫٠٢١٢ | ٠٫١١٦٩ | |||||
| IRS HUF 6.02500 04/29/25-5Y CME / DIR (EZWHVJ2RM9F9) | ٠٫٣٣ | ٠٫٠٢١٢ | ٠٫٠٢١٢ | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٣٣ | ٠٫٠٢١٥ | ٠٫٠٢١٥ | ||||||
| IRS HUF 6.56000 04/08/24-5Y CME / DIR (EZ08NTFW4Q65) | ٠٫٣٤ | ٥٢٫٤٧ | ٠٫٠٢٢٠ | ٠٫٠١٣٣ | |||||
| SOLD INR BOUGHT USD 20250917 / DFE (000000000) | ٠٫٣٤ | ٠٫٠٢٢٣ | ٠٫٠٢٢٣ | ||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | ٠٫٣٥ | ٠٫٠٢٣٠ | ٠٫٠٢٣٠ | ||||||
| IRS CLP 4.43900 02/02/24-5Y CME / DIR (EZKK2WFKNNF2) | ٠٫٣٥ | ٧٥٫٤٣ | ٠٫٠٢٣٠ | ٠٫٠٤٨٤ | |||||
| OIS COP IBR/8.77070 04/18/24-5Y CME / DIR (EZV3TJQP3356) | ٠٫٣٥ | ١٢٫٤٢ | ٠٫٠٢٣١ | ٠٫٠٠٧٤ | |||||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٣٦ | ٠٫٠٢٣٨ | ٠٫٠٢٣٨ | ||||||
| IRS CLP 4.39820 02/06/24-5Y CME / DIR (EZ427TT4KCN3) | ٠٫٣٦ | ٧٠٫٠٤ | ٠٫٠٢٣٨ | ٠٫٠٣٦٦ | |||||
| IRS CLP 4.81000 02/16/24-5Y CME / DIR (EZVZ3RB89BC4) | ٠٫٣٨ | ٢٣١٫١٤ | ٠٫٠٢٤٧ | ٠٫٠٣٩١ | |||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | ٠٫٣٨ | ٠٫٠٢٤٨ | ٠٫٠٢٤٨ | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | ٠٫٤٠ | ٠٫٠٢٦٣ | ٠٫٠٢٦٣ | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | ٠٫٤٠ | ٠٫٠٢٦٣ | ٠٫٠٢٦٣ | ||||||
| GASOLINE RBOB FUT OCT25 XNYM 20250930 / DCO (000000000) | ٠٫٤١ | ٠٫٠٢٦٥ | ٠٫٠٢٦٥ | ||||||
| IRS HUF 6.53000 04/08/24-5Y CME / DIR (EZ08NTFW4Q65) | ٠٫٤١ | ٤٢٫١٧ | ٠٫٠٢٦٨ | ٠٫٠٠٨٥ | |||||
| SET50 FUTURE TRS EQUITY *BULLET* MEI / DE (000000000) | ٠٫٤١ | ٠٫٠٢٦٩ | ٠٫٠٢٦٩ | ||||||
| OIS COP IBR/8.31000 03/19/25-5Y CME / DIR (EZ25WHC1KCS5) | ٠٫٤١ | ٣٫٠٥ | ٠٫٠٢٧٠ | ٠٫٠٠٥٨ | |||||
| OIS COP IBR/8.31000 03/19/25-5Y CME / DIR (EZ25WHC1KCS5) | ٠٫٤١ | ٣٫٠٥ | ٠٫٠٢٧٠ | ٠٫٠٠٥٨ | |||||
| ZCS BRL 12.19 04/04/23-01/02/29 CME / DIR (EZW9NH5YFVG2) | ٠٫٤٣ | ٩٤٫٢٢ | ٠٫٠٢٨٢ | ٠٫٣٤٢٦ | |||||
| ZCS BRL 12.19 04/04/23-01/02/29 CME / DIR (EZW9NH5YFVG2) | ٠٫٤٣ | ٩٤٫٢٢ | ٠٫٠٢٨٢ | ٠٫٣٤٢٦ | |||||
| IRS CZK 4.06000 04/17/24-10Y CME / DIR (EZS8NLNL68S8) | ٠٫٤٥ | ٧٣٫٥٥ | ٠٫٠٢٩١ | ٠٫٠٥٤٧ | |||||
| SILVER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | ٠٫٤٧ | ٠٫٠٣٠٨ | ٠٫٠٣٠٨ | ||||||
| IRS CZK 3.48900 10/30/24-5Y CME / DIR (EZWJN8LHHZ75) | ٠٫٤٨ | ١٩٢٫٢٣ | ٠٫٠٣١٠ | ٠٫٠٥٦٦ | |||||
| IRS CLP 4.48000 09/10/24-5Y CME / DIR (EZ1FT8T4N092) | ٠٫٤٨ | ٧٥٫٤٤ | ٠٫٠٣١٠ | ٠٫٠٦٥١ | |||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | ٠٫٤٨ | ٠٫٠٣١٤ | ٠٫٠٣١٤ | ||||||
| SOLD INR BOUGHT USD 20250917 / DFE (000000000) | ٠٫٤٨ | ٠٫٠٣١٥ | ٠٫٠٣١٥ | ||||||
| IRS MYR P 3.50000 09/17/25-5Y GST / DIR (EZZ4WBLBHBF6) | ٠٫٤٩ | ٧٠٧٫٥٠ | ٠٫٠٣١٧ | ٠٫٠٣٥٧ | |||||
| ZCS BRL 12.08 06/27/24-01/02/29 CME / DIR (EZ5FYNSKHKC7) | ٠٫٤٩ | ٦٠٫٠٧ | ٠٫٠٣١٩ | ٠٫٠٢٨٩ | |||||
| LME NICKEL FUTURE AUG25 XLME 20250818 / DCO (GB00H24BKQ21) | ٠٫٤٩ | ٠٫٠٣٢٢ | ٠٫٠٣٢٢ | ||||||
| LME NICKEL FUTURE AUG25 XLME 20250818 / DCO (GB00H24BKQ21) | ٠٫٤٩ | ٠٫٠٣٢٢ | ٠٫٠٣٢٢ | ||||||
| IRS HUF 5.85000 05/06/25-5Y CME / DIR (EZRBMYD1MN17) | ٠٫٥١ | ٠٫٠٣٣٠ | ٠٫٠٣٣٠ | ||||||
| OIS COP IBR/8.03500 05/28/24-5Y CME / DIR (EZ8TL7BRMKJ8) | ٠٫٥١ | ٦٫٥٧ | ٠٫٠٣٣٥ | ٠٫٠٠٦٢ | |||||
| ZCS BRL 13.19 11/17/22-01/04/27 CME / DIR (EZK70K9QLLW1) | ٠٫٥١ | ١٣٧٫٧٨ | ٠٫٠٣٣٥ | ٠٫١٠١٠ | |||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | ٠٫٥٢ | ٠٫٠٣٣٨ | ٠٫٠٣٣٨ | ||||||
| IRS ZAR 7.56000 08/23/24-5Y CME / DIR (EZ24LC30LLG3) | ٠٫٥٥ | ٥٩٠٫٩٩ | ٠٫٠٣٥٦ | ٠٫٠٤١١ | |||||
| INF SWAP US IT 2.5 03/29/23-10Y LCH / DIR (000000000) | ٠٫٥٥ | ٠٫٠٣٥٨ | ٠٫٠٣٥٨ | ||||||
| IRS CLP 4.94000 10/30/24-5Y CME / DIR (EZRT80WSVVV0) | ٠٫٥٥ | ٣٢١٫٢٠ | ٠٫٠٣٦١ | ٠٫٠٤٨٦ | |||||
| BRENT CRUDE FUTR NOV25 IFEU 20250930 / DCO (GB00H47KCC03) | ٠٫٥٦ | ٠٫٠٣٦٤ | ٠٫٠٣٦٤ | ||||||
| RFR GBP SONIO/4.00000 09/17/25-2Y LCH / DIR (EZDJBYWF0BY5) | ٠٫٥٧ | ٢٧٨٫٤٤ | ٠٫٠٣٧٣ | ٠٫٠٥٣٢ | |||||
| PHELIX DE BASE Q OCT25 XEEE 20250926 / DCO (DE000C3TR3V6) | ٠٫٦٠ | ٠٫٠٣٩٠ | ٠٫٠٣٩٠ | ||||||
| IRS CLP 4.86000 10/28/24-5Y CME / DIR (EZ9Q5L15C1T5) | ٠٫٦٠ | ٢١٤٫٥٣ | ٠٫٠٣٩١ | ٠٫٠٦٥١ | |||||
| OIS COP IBR/7.34000 08/09/24-5Y CME / DIR (EZWY39TYZX80) | ٠٫٦١ | ٣٫٧٧ | ٠٫٠٤٠٠ | ٠٫٠٠٨٤ | |||||
| IRS CZK 4.30000 04/18/24-10Y CME / DIR (EZ97JJQH3489) | ٠٫٦٢ | ٦٦٫٦٥ | ٠٫٠٤٠٤ | ٠٫٠٥١٨ | |||||
| IRS CLP 5.28500 12/24/24-5Y CME / DIR (EZMHLRNTNRQ5) | ٠٫٦٥ | ١٧٥٫٤٢ | ٠٫٠٤٢٤ | ٠٫٠٣٠٦ | |||||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | ٠٫٦٥ | ٠٫٠٤٢٦ | ٠٫٠٤٢٦ | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٦٦ | ٠٫٠٤٢٨ | ٠٫٠٤٢٨ | ||||||
| IRS CLP 4.81500 02/15/24-5Y CME / DIR (EZS8T7K72NC6) | ٠٫٦٧ | ٢٣٧٫٣٢ | ٠٫٠٤٣٥ | ٠٫٠٦٧٦ | |||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | ٠٫٦٧ | ٠٫٠٤٣٨ | ٠٫٠٤٣٨ | ||||||
| LME ZINC FUTURE SEP25 XLME 20250915 / DCO (GB00H24CQ015) | ٠٫٧٥ | ٠٫٠٤٨٨ | ٠٫٠٤٨٨ | ||||||
| LME ZINC FUTURE SEP25 XLME 20250915 / DCO (GB00H24CQ015) | ٠٫٧٥ | ٠٫٠٤٨٨ | ٠٫٠٤٨٨ | ||||||
| LME ZINC FUTURE AUG25 XLME 20250818 / DCO (GB00H24BN071) | ٠٫٧٥ | ٠٫٠٤٩٠ | ٠٫٠٤٩٠ | ||||||
| WTI CRUDE FUTURE SEP25 XNYM 20250820 / DCO (000000000) | ٠٫٧٥ | ٠٫٠٤٩٢ | ٠٫٠٤٩٢ | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | ٠٫٧٧ | ٠٫٠٥٠٣ | ٠٫٠٥٠٣ | ||||||
| LME LEAD FUTURE AUG25 XLME 20250818 / DCO (GB00H24BLH05) | ٠٫٧٨ | ٠٫٠٥١١ | ٠٫٠٥١١ | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٧٨ | ٠٫٠٥١٢ | ٠٫٠٥١٢ | ||||||
| ZCS BRL 14.74 03/05/25-01/02/31 CME / DIR (EZJS4W63NBX3) | ٠٫٨٠ | ٠٫٠٥٢١ | ٠٫٠٥٢١ | ||||||
| CDX EM40 ICE / DCR (EZXWTK5G6C61) | ٠٫٨٠ | ٦٩٫٤٣ | ٠٫٠٥٢٤ | ٠٫٠٧٨٢ | |||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٨٠ | ٠٫٠٥٢٥ | ٠٫٠٥٢٥ | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | ٠٫٨١ | ٠٫٠٥٢٩ | ٠٫٠٥٢٩ | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٨١ | ٠٫٠٥٣٠ | ٠٫٠٥٣٠ | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٨٢ | ٠٫٠٥٣٦ | ٠٫٠٥٣٦ | ||||||
| IRS CZK 3.47000 02/05/25-5Y CME / DIR (EZB0X6RC6NQ4) | ٠٫٨٢ | ٨٣٫٣٠ | ٠٫٠٥٣٧ | ٠٫٠٣١٣ | |||||
| NY HARB ULSD FUT OCT25 XNYM 20250930 / DCO (000000000) | ٠٫٨٦ | ٠٫٠٥٦٠ | ٠٫٠٥٦٠ | ||||||
| ZCS BRL 11.79 06/11/24-01/02/29 CME / DIR (EZYKH0YGG8W8) | ٠٫٨٧ | ٥١٫٤٦ | ٠٫٠٥٦٥ | ٠٫٠٣٢١ | |||||
| IRS ZAR 7.77500 03/18/25-5Y CME / DIR (EZ556SN5KHM1) | ٠٫٨٧ | ٠٫٠٥٧٠ | ٠٫٠٥٧٠ | ||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | ٠٫٨٨ | ٠٫٠٥٧٥ | ٠٫٠٥٧٥ | ||||||
| OIS COP IBR/7.27500 08/13/24-5Y CME / DIR (EZ5WQJBZWMD3) | ٠٫٨٩ | ٣٫٥٨ | ٠٫٠٥٨١ | ٠٫٠١٢٢ | |||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٩٠ | ٠٫٠٥٨٤ | ٠٫٠٥٨٤ | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٩٠ | ٠٫٠٥٨٧ | ٠٫٠٥٨٧ | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٩١ | ٠٫٠٥٩١ | ٠٫٠٥٩١ | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٩١ | ٠٫٠٥٩٥ | ٠٫٠٥٩٥ | ||||||
| IRS CZK 4.15500 04/17/24-10Y CME / DIR (EZS8NLNL68S8) | ٠٫٩٢ | ٤٥٫٦١ | ٠٫٠٥٩٩ | ٠٫٠٢٤٠ | |||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | ٠٫٩٢ | ٠٫٠٥٩٩ | ٠٫٠٥٩٩ | ||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | ٠٫٩٢ | ٠٫٠٥٩٩ | ٠٫٠٥٩٩ | ||||||
| ZCS BRL 11.465 08/23/24-01/02/29 CME / DIR (EZ28YKY8D6X9) | ٠٫٩٣ | ٤٢٫٦٠ | ٠٫٠٦٠٥ | ٠٫٠١٩٧ | |||||
| IRS ILS 0.00000 04/21/25-0Y* LCH / DIR (EZPWK83FWB95) | ٠٫٩٣ | ٠٫٠٦٠٦ | ٠٫٠٦٠٦ | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٩٣ | ٠٫٠٦٠٩ | ٠٫٠٦٠٩ | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٩٥ | ٠٫٠٦١٧ | ٠٫٠٦١٧ | ||||||
| IRS CLP 5.01250 11/04/24-5Y CME / DIR (EZXB8TG0WCC9) | ٠٫٩٥ | ٨٦٣٫٧١ | ٠٫٠٦١٨ | ٠٫٠٦٨٠ | |||||
| IRS CLP 5.01250 11/04/24-5Y CME / DIR (EZXB8TG0WCC9) | ٠٫٩٥ | ٨٦٣٫٧١ | ٠٫٠٦١٨ | ٠٫٠٦٨٠ | |||||
| IRS CLP 5.27000 06/25/24-5Y CME / DIR (EZ08TQ3JCBY7) | ٠٫٩٦ | ١٦٧٫٦٠ | ٠٫٠٦٢٦ | ٠٫٠٤٤٧ | |||||
| LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (GB00H249F944) | ٠٫٩٧ | ٠٫٠٦٣٤ | ٠٫٠٦٣٤ | ||||||
| LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (GB00H249F944) | ٠٫٩٧ | ٠٫٠٦٣٤ | ٠٫٠٦٣٤ | ||||||
| ZCS BRL 11.18 04/19/24-01/02/29 CME / DIR (EZ2RLWFCHK98) | ٠٫٩٨ | ٣٨٫٥٤ | ٠٫٠٦٣٧ | ٠٫٠١٥٢ | |||||
| LME ZINC FUTURE JUL25 XLME 20250714 / DCO (GB00H249H767) | ٠٫٩٨ | ٠٫٠٦٣٩ | ٠٫٠٦٣٩ | ||||||
| IRS HUF 6.80000 04/16/24-5Y CME / DIR (EZ0Y3DDXY6R0) | ٠٫٩٨ | ٣٢٫٩٧ | ٠٫٠٦٤٠ | ٠٫٠٠٨٧ | |||||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٩٨ | ٠٫٠٦٤٢ | ٠٫٠٦٤٢ | ||||||
| IRS PLN 4.56000 09/02/24-5Y CME / DIR (EZ5K1TS8BG07) | ٠٫٩٩ | ٧٧٫١٠ | ٠٫٠٦٤٦ | ٠٫٠٣٦٨ | |||||
| IRS HUF 6.83000 04/17/24-5Y CME / DIR (EZHHFWSK28G2) | ١٫٠١ | ٣٢٫٢١ | ٠٫٠٦٥٨ | ٠٫٠٠٨٢ | |||||
| OIS COP IBR/7.43625 08/12/24-5Y CME / DIR (EZ3X0WW728K6) | ١٫٠٤ | ٣٫٨٨ | ٠٫٠٦٧٩ | ٠٫٠١٤١ | |||||
| CDX EM43 ICE / DCR (000000000) | ١٫٠٥ | ٠٫٠٦٨٢ | ٠٫٠٦٨٢ | ||||||
| LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (GB00FW35KF69) | ١٫٠٥ | ٠٫٠٦٨٤ | ٠٫٠٦٨٤ | ||||||
| ZCS BRL 11.8425 07/18/24-01/02/29 CME / DIR (EZC6N9209CZ7) | ١٫٠٧ | ٥١٫٩٩ | ٠٫٠٧٠١ | ٠٫٠٤١١ | |||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ١٫٠٨ | ٠٫٠٧٠٧ | ٠٫٠٧٠٧ | ||||||
| IRS PLN 4.91000 02/10/25-5Y CME / DIR (EZ8D299BBPW6) | ١٫٠٩ | ١٥٦٫٠٠ | ٠٫٠٧١٠ | ٠٫٠٤٩٩ | |||||
| IRS PLN 4.91000 02/10/25-5Y CME / DIR (EZ8D299BBPW6) | ١٫٠٩ | ١٥٦٫٠٠ | ٠٫٠٧١٠ | ٠٫٠٤٩٩ | |||||
| ZCS BRL 11.505 10/06/23-01/02/29 CME / DIR (EZ6N96197G96) | ١٫١٠ | ٤٥٫٨١ | ٠٫٠٧١٧ | ٠٫٠٢٩١ | |||||
| LOW SU GASOIL G SEP25 IFEU 20250911 / DCO (GB00H6D17376) | ١٫١١ | ٠٫٠٧٢٣ | ٠٫٠٧٢٣ | ||||||
| OIS THB THORON/1.75000 09/17/25-5Y LCH / DIR (EZHN0DPKTQK7) | ١٫١١ | ١٢٤٫٩٥ | ٠٫٠٧٢٣ | ٠٫٢٩٣٠ | |||||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | ١٫١٤ | ٠٫٠٧٤٣ | ٠٫٠٧٤٣ | ||||||
| IRS CZK 4.29000 04/18/24-10Y CME / DIR (EZ97JJQH3489) | ١٫١٥ | ٣٨٫١٥ | ٠٫٠٧٤٩ | ٠٫٠١٧٣ | |||||
| OIS COP IBR/7.09000 08/15/24-5Y CME / DIR (EZSDG4CHQBN3) | ١٫١٦ | ٣٫٠٩ | ٠٫٠٧٥٨ | ٠٫٠١٦٢ | |||||
| OIS COP IBR/7.40000 08/09/24-5Y CME / DIR (EZWY39TYZX80) | ١٫١٧ | ٨٤٫٤٣ | ٠٫٠٧٦٦ | ٠٫٠٤٥٠ | |||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | ١٫١٧ | ٠٫٠٧٦٦ | ٠٫٠٧٦٦ | ||||||
| IRS HUF 7.00000 04/22/24-5Y CME / DIR (EZ6BLVQCXQN6) | ١٫١٩ | ٢٧٫٠٦ | ٠٫٠٧٧٤ | ٠٫٠٠٣٤ | |||||
| IRS HUF 7.00000 04/22/24-5Y CME / DIR (EZ6BLVQCXQN6) | ١٫١٩ | ٢٧٫٠٦ | ٠٫٠٧٧٤ | ٠٫٠٠٣٤ | |||||
| OIS ILS SHIRON/4.17000 05/23/25-5Y LCH / DIR (EZDC7K8S23N2) | ١٫٢٠ | ٠٫٠٧٨١ | ٠٫٠٧٨١ | ||||||
| IRS HUF 6.09000 10/21/24-5Y CME / DIR (EZ31Y2719509) | ١٫٢١ | ٢١٥٫٢٨ | ٠٫٠٧٨٨ | ٠٫١٣٠٩ | |||||
| NATURAL GAS FUTR OCT25 XNYM 20250926 / DCO (000000000) | ١٫٢١ | ٠٫٠٧٩٢ | ٠٫٠٧٩٢ | ||||||
| OIS MXN TIIE1/8.09000 06/18/25-5Y* CME / DIR (EZ1GWCSHJ5B0) | ١٫٢٢ | ٢٬٠٩٦٫٧٢ | ٠٫٠٧٩٥ | ٠٫٠٨٢٥ | |||||
| IRS CLP 5.49000 08/18/23-5Y CME / DIR (EZ0Z0Z8Z6WH7) | ١٫٢٢ | ٨٩٫٦١ | ٠٫٠٧٩٨ | ٠٫٠٤٧٧ | |||||
| IRS HUF 6.31000 10/24/24-5Y CME / DIR (EZCYCKQJGGN3) | ١٫٢٣ | ٣٤٥٫٧١ | ٠٫٠٨٠٤ | ٠٫١٠٥٣ | |||||
| IRS CLP 5.45500 08/16/23-5Y CME / DIR (EZYBFN0JVGW0) | ١٫٢٣ | ١٩٫٦٥ | ٠٫٠٨٠٤ | ٠٫٠٠٤٢ | |||||
| OIS COP IBR/7.91375 05/24/24-5Y CME / DIR (EZ2JDDFWLWL1) | ١٫٢٤ | ٦٫١٩ | ٠٫٠٨١٠ | ٠٫٠١٥٢ | |||||
| IRS HUF 7.10000 04/19/24-5Y CME / DIR (EZ9VG75P0BB8) | ١٫٢٩ | ٢٨٫٣٣ | ٠٫٠٨٣٩ | ٠٫٠٠٥٣ | |||||
| IRS CLP 5.53000 08/22/23-5Y CME / DIR (EZCDDS37C3K2) | ١٫٢٩ | ٨٤٫١٧ | ٠٫٠٨٤٣ | ٠٫٠٤٩٤ | |||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | ١٫٣٢ | ٠٫٠٨٦٣ | ٠٫٠٨٦٣ | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | ١٫٣٣ | ٠٫٠٨٦٥ | ٠٫٠٨٦٥ | ||||||
| OIS COP IBR/8.22500 06/18/25-5Y CME / DIR (EZF1YHW30V46) | ١٫٣٨ | ٢١٨٫٩٨ | ٠٫٠٨٩٩ | ٠٫٠٦٨٤ | |||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | ١٫٣٩ | ٠٫٠٩٠٨ | ٠٫٠٩٠٨ | ||||||
| IRS CLP 5.35000 06/28/24-5Y CME / DIR (EZ3PVTT7VMD9) | ١٫٤١ | ١٣٥٫١٢ | ٠٫٠٩١٨ | ٠٫٠٦٢٠ | |||||
| OIS COP IBR/7.22000 08/14/24-5Y CME / DIR (EZ2YT9JB66S2) | ١٫٤١ | ٣٫٥٥ | ٠٫٠٩٢١ | ٠٫٠١٩٤ | |||||
| IRS CLP 5.01000 11/05/24-5Y CME / DIR (EZZV0SR4H8K7) | ١٫٤٣ | ١٬٣٧٥٫٨٩ | ٠٫٠٩٣٣ | ٠٫٠٩٨٨ | |||||
| IRS CLP 5.01000 11/05/24-5Y CME / DIR (EZZV0SR4H8K7) | ١٫٤٣ | ١٬٣٧٥٫٨٩ | ٠٫٠٩٣٣ | ٠٫٠٩٨٨ | |||||
| OIS COP IBR/7.17500 08/22/24-5Y CME / DIR (EZVRXZLLBRP1) | ١٫٤٨ | ٣٫١٥ | ٠٫٠٩٦٣ | ٠٫٠٢٠٦ | |||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ١٫٤٩ | ٠٫٠٩٧٤ | ٠٫٠٩٧٤ | ||||||
| BIST 30 FUTURES AUG25 XIST 20250829 / DE (TRVXIST04VN9) | ١٫٥٨ | ٠٫١٠٣٢ | ٠٫١٠٣٢ | ||||||
| WTI CRUDE FUTURE OCT25 XNYM 20250922 / DCO (000000000) | ١٫٦٠ | ٠٫١٠٤٧ | ٠٫١٠٤٧ | ||||||
| ZCS BRL 10.075 01/05/24-01/02/29 CME / DIR (EZ3CVHCGR3H9) | ١٫٦٦ | ٢٣٫٨٦ | ٠٫١٠٨٣ | ٠٫٠٠٠٠ | |||||
| IRS HUF 6.11750 10/22/24-5Y CME / DIR (EZY5C67PTV08) | ١٫٦٧ | ٢٢٥٫٢٢ | ٠٫١٠٩٢ | ٠٫١٧٥٦ | |||||
| IRS HUF 6.11750 10/22/24-5Y CME / DIR (EZY5C67PTV08) | ١٫٦٧ | ٢٢٥٫٢٢ | ٠٫١٠٩٢ | ٠٫١٧٥٦ | |||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ١٫٦٩ | ٠٫١١٠١ | ٠٫١١٠١ | ||||||
| ZCS BRL 10.5325 11/17/23-01/02/29 CME / DIR (EZQQ341GH7N5) | ١٫٧٣ | ٢٨٫٧٢ | ٠٫١١٣٠ | ٠٫٠٠٧٧ | |||||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | ١٫٧٤ | ٠٫١١٣٣ | ٠٫١١٣٣ | ||||||
| COPPER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | ١٫٧٤ | ٠٫١١٣٨ | ٠٫١١٣٨ | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ١٫٨٢ | ٠٫١١٩٠ | ٠٫١١٩٠ | ||||||
| OIS COP IBR/7.36000 08/09/24-5Y CME / DIR (EZWY39TYZX80) | ١٫٨٣ | ١٨٧٫١١ | ٠٫١١٩٢ | ٠٫٠٨٧٥ | |||||
| OIS COP IBR/7.36000 08/09/24-5Y CME / DIR (EZWY39TYZX80) | ١٫٨٣ | ١٨٧٫١١ | ٠٫١١٩٢ | ٠٫٠٨٧٥ | |||||
| OIS COP IBR/7.37000 08/08/24-5Y CME / DIR (EZQSV4P85228) | ١٫٨٣ | ٣٫٦٤ | ٠٫١١٩٤ | ٠٫٠٢٥٠ | |||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ١٫٨٥ | ٠٫١٢٠٧ | ٠٫١٢٠٧ | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ١٫٨٦ | ٠٫١٢١٧ | ٠٫١٢١٧ | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ١٫٨٦ | ٠٫١٢١٧ | ٠٫١٢١٧ | ||||||
| ZCS BRL 11.55 07/12/24-01/02/29 CME / DIR (EZXJP02T7LB7) | ١٫٨٩ | ٤٤٫٩٣ | ٠٫١٢٣٠ | ٠٫٠٤٧١ | |||||
| OIS COP IBR/7.00000 09/19/24-5Y CME / DIR (EZ4F4HH28R40) | ١٫٩٠ | ٣٫١٢ | ٠٫١٢٣٦ | ٠٫٠٢٦٤ | |||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | ١٫٩٦ | ٠٫١٢٨٠ | ٠٫١٢٨٠ | ||||||
| CARBON EMISSIONS FUTURES NDEX 20251215 / DCO (NLICE1584875) | ٢٫٠٣ | ٤٧١٫٩٨ | ٠٫١٣٢٦ | ٠٫١٥٩٧ | |||||
| IRS CLP 4.97000 03/25/24-5Y CME / DIR (EZDR710B9BM3) | ٢٫٠٤ | ٩٦٠٫٣٤ | ٠٫١٣٣١ | ٠٫١٤٤٩ | |||||
| RFR USD SOFR/3.75000 09/17/25-2Y LCH / DIR (EZ7Z8JG63Q68) | ٢٫٠٥ | ١٬٢٨٨٫٩٥ | ٠٫١٣٣٥ | ٠٫١٤٢٠ | |||||
| IRS CLP 5.20000 04/04/24-5Y CME / DIR (EZ97CS7LL7Q2) | ٢٫٠٧ | ٢٥٦٫٩٠ | ٠٫١٣٥١ | ٠٫١٠٦٢ | |||||
| IRS ZAR 8.65000 04/02/24-5Y CME / DIR (EZVWPM7LS8S6) | ٢٫٠٩ | ٢٧٫٨٣ | ٠٫١٣٦١ | ٠٫٠٠٧٥ | |||||
| ZCS BRL 10.21 01/17/24-01/02/29 CME / DIR (EZKG7BHHJ8Z1) | ٢٫١٥ | ٢٥٫٢٥ | ٠٫١٤٠٢ | ٠٫٠٠٢٧ | |||||
| ZCS BRL 10.21 01/17/24-01/02/29 CME / DIR (EZKG7BHHJ8Z1) | ٢٫١٥ | ٢٥٫٢٥ | ٠٫١٤٠٢ | ٠٫٠٠٢٧ | |||||
| IRS CLP 5.54000 08/17/23-5Y CME / DIR (EZ3VMSQT59T6) | ٢٫٢٤ | ٨٢٫١٧ | ٠٫١٤٦٠ | ٠٫٠٨٥٠ | |||||
| IRS CLP 5.55000 08/17/23-5Y CME / DIR (EZ3VMSQT59T6) | ٢٫٢٦ | ٨٣٫٩٦ | ٠٫١٤٧٤ | ٠٫٠٨٦٤ | |||||
| IRS PLN 4.71500 10/10/24-5Y CME / DIR (EZVK55S7GDS9) | ٢٫٢٧ | ٢٬٢١٧٫٧٦ | ٠٫١٤٧٨ | ٠٫١٥٣٢ | |||||
| ZCS BRL 11.66 05/04/23-01/02/29 CME / DIR (EZP2X29KGC38) | ٢٫٣٣ | ٤٦٫١٤ | ٠٫١٥١٧ | ٠٫٠٦٢٨ | |||||
| ZCS BRL 10.38603 07/31/23-01/02/29 CME / DIR (EZBKB1DR9RT5) | ٢٫٣٤ | ٢٥٫٠٥ | ٠٫١٥٢٩ | ٠٫٠٠٢٥ | |||||
| EZLFJ5X83NZ4 / IRS CLP 5.65000 06/01/23-5Y CME | ٢٫٤٢ | ٤٩٫٩١ | ٠٫١٥٨٢ | ٠٫٠٧٧٨ | |||||
| ZCS BRL 11.31 05/16/23-01/02/29 CME / DIR (EZ7FQR0M7FG7) | ٢٫٤٤ | ٣٧٫٨٤ | ٠٫١٥٩١ | ٠٫٠٣٥٩ | |||||
| LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) | ٢٫٤٨ | ٠٫١٦١٨ | ٠٫١٦١٨ | ||||||
| IRS HUF 6.65000 03/13/25-5Y CME / DIR (EZW1ZM3V3387) | ٢٫٥٢ | ٠٫١٦٤٦ | ٠٫١٦٤٦ | ||||||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | ٢٫٦٢ | ٠٫١٧٠٩ | ٠٫١٧٠٩ | ||||||
| IRS CLP 5.59000 08/21/23-5Y CME / DIR (EZYF5H8451V1) | ٢٫٦٩ | ٧٦٫٣١ | ٠٫١٧٥٨ | ٠٫٠٩٩٨ | |||||
| IRS ZAR 8.64900 04/03/24-5Y CME / DIR (EZL3LJP0K748) | ٢٫٩٨ | ٤٢٫٦٠ | ٠٫١٩٤٢ | ٠٫٠٩٠٥ | |||||
| ZCS BRL 11.36 05/12/23-01/02/29 CME / DIR (EZJ6D2BX8W95) | ٣٫٠١ | ٣٨٫٨٦ | ٠٫١٩٦٢ | ٠٫٠٤٨٢ | |||||
| RFR GBP SONIO/3.75000 09/18/24-30Y LCH / DIR (EZSQB61S9ZL5) | ٣٫٠٢ | ١٠٫٨٠ | ٠٫١٩٦٧ | ٠٫٠٦١٥ | |||||
| OIS MXN TIIE1+24/9.48 12/16/25-9Y* CME / DIR (EZFDK7XK4HN4) | ٣٫٢٥ | ٥٠٫٥٦ | ٠٫٢١٢٢ | ٠٫١٠٤٨ | |||||
| IRS CLP 4.96500 03/01/24-5Y CME / DIR (EZS27460Y9T4) | ٣٫٢٦ | ١٬١٠٢٫١٥ | ٠٫٢١٢٥ | ٠٫٢٢٨٧ | |||||
| IRS CLP 5.63140 08/23/23-5Y CME / DIR (000000000) | ٣٫٣٧ | ٠٫٢١٩٦ | ٠٫٢١٩٦ | ||||||
| IRS CZK 4.42000 06/01/23-10Y CME / DIR (EZ4ZN9VY7VZ3) | ٣٫٤٠ | ٣٣٫٢١ | ٠٫٢٢١٨ | ٠٫٠٣١١ | |||||
| ZCS BRL 11.8374 04/13/23-01/02/29 CME / DIR (EZZ5XFVTQC24) | ٣٫٦٦ | ١٠٩٫١٥ | ٠٫٢٣٨٦ | ٠٫١٥١٧ | |||||
| ZCS BRL 11.8374 04/13/23-01/02/29 CME / DIR (EZZ5XFVTQC24) | ٣٫٦٦ | ١٠٩٫١٥ | ٠٫٢٣٨٦ | ٠٫١٥١٧ | |||||
| ZCS BRL 11.1064 05/25/23-01/02/29 CME / DIR (EZDPNKRZQ0K4) | ٣٫٦٧ | ٣٦٦٬٩٠٠٫٠٠ | ٠٫٢٣٩٥ | ٠٫٢٣٩٤ | |||||
| IRS CLP 5.50000 03/19/25-5Y CME / DIR (EZ7Q8QDGSV78) | ٣٫٨٤ | ١٠٨٫٦٤ | ٠٫٢٥٠٦ | ٠٫١٥٩١ | |||||
| IRS ZAR 8.88000 04/11/24-5Y CME / DIR (EZST2N3G6VS8) | ٤٫١٢ | ٣٥٫٠٤ | ٠٫٢٦٨٥ | ٠٫١١٧١ | |||||
| IRS ZAR 8.64500 04/02/24-5Y CME / DIR (EZVWPM7LS8S6) | ٤٫١٢ | ٤٢٫٧١ | ٠٫٢٦٩٠ | ٠٫١٢٥٤ | |||||
| IRS ZAR 8.67000 04/02/24-5Y CME / DIR (EZVWPM7LS8S6) | ٤٫٢١ | ٤٥٫٦٦ | ٠٫٢٧٤٦ | ٠٫١٣١٠ | |||||
| ZCS BRL 10.005 12/14/23-01/02/29 CME / DIR (EZ60D3GK6SX8) | ٥٫٠٣ | ٢٣٫٣٦ | ٠٫٣٢٧٩ | ٠٫٠٠٢٠ | |||||
| IRS ZAR 8.22000 08/31/23-5Y CME / DIR (EZV4TF0NZTL1) | ٥٫٠٦ | ٦١٫١٩ | ٠٫٣٣٠٣ | ٠٫١٧٤٢ | |||||
| IRS ZAR 8.22000 08/31/23-5Y CME / DIR (EZV4TF0NZTL1) | ٥٫٠٦ | ٦١٫١٩ | ٠٫٣٣٠٣ | ٠٫١٧٤٢ | |||||
| ZCS BRL 14.605 02/26/25-01/02/31 CME / DIR (EZV4PJNY1074) | ٥٫٠٧ | ٤٬٣٢٦٫٦٧ | ٠٫٣٣٠٩ | ٠٫٣٣٦٩ | |||||
| IRS PLN 4.90400 12/20/24-5Y CME / DIR (EZS4TYG59S68) | ٥٫١٤ | ٥١٧٫٠٥ | ٠٫٣٣٥٤ | ٠٫٢٩٣٩ | |||||
| IRS PLN 4.77000 10/17/24-5Y CME / DIR (EZ3NGTVFTCD4) | ٥٫٤٤ | ٥٬٤٤٥٫٩٢ | ٠٫٣٥٤٦ | ٠٫٣٤٩٧ | |||||
| CDX IG43 5Y ICE / DCR (EZ10N17RBN04) | ٥٫٦٥ | ١٨٫٦٠ | ٠٫٣٦٨٥ | ٠٫١٣١٩ | |||||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) | ٥٫٨١ | ١٨٧٫٥٢ | ٠٫٣٧٨٨ | ٠٫٢٧٨٤ | |||||
| CDX HY43 5Y ICE / DCR (EZ4J83TSRL27) | ٦٫٣٥ | ٣٦٫٠٦ | ٠٫٤١٤٣ | ٠٫١٨٢٤ | |||||
| ZCS BRL 10.89762 11/09/23-01/02/29 CME / DIR (EZK01RRZ93K8) | ٦٫٣٧ | ٣٥٨٫٣٤ | ٠٫٤١٥٥ | ٠٫٥٣٨٠ | |||||
| IRS ZAR 8.13000 01/25/24-5Y CME / DIR (EZKDY5QBG5V5) | ٦٫٦١ | ٧٨٫٧٨ | ٠٫٤٣١٠ | ٠٫٢٤٧٣ | |||||
| IRS HUF 6.55000 10/25/24-5Y CME / DIR (EZP40HDGN2V8) | ٦٫٩٢ | ٩٣٧٫١٢ | ٠٫٤٥١٧ | ٠٫٤٩٢٨ | |||||
| IRS CZK 4.63750 10/03/23-10Y CME / DIR (EZQ3GYZ3W0D0) | ٧٫٤٢ | ٣٠٫٠٨ | ٠٫٤٨٤١ | ٠٫٢٠٠٧ | |||||
| IRS ZAR 9.09000 09/28/23-5Y CME / DIR (EZQ3PSZXCFW8) | ٨٫٩٢ | ١٤٫٢٥ | ٠٫٥٨٢٢ | ٠٫١٩٤٠ |
