الإحصائيات الأساسية
| قيمة المحفظة | $ ٣٢٥٬٨٧٨٬٦٧٥ |
| المواقع الحالية | ٦٠٥ |
أحدث الحيازات، الأداء، الأصول المدارة (من 13F، 13D)
كشفت شركة VPVGMMV - الفئة الإدارية لمحفظة تخصيص الأصول المُدارة العالمية من PIMCO عن إجمالي ممتلكاتها بقيمة ٦٠٥ في أحدث تصريحاتها لدى هيئة الأوراق المالية والبورصات. تم حساب أحدث قيمة للمحفظة بمبلغ ٣٢٥٬٨٧٨٬٦٧٥ دولار أمريكي. الأصول الفعلية الخاضعة للإدارة (AUM) هي هذه القيمة بالإضافة إلى النقد (الذي لم يتم الكشف عنه). أهم حيازاتVPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class هي Pimco Funds - PIMCO Total Return Fund Class Institutional (US:PTTRX) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , Pimco Funds - PIMCO Income Fund Class A (US:PONAX) , and Uniform Mortgage-Backed Security, TBA (US:US01F0626899) . تشمل مواقع VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class الجديدة PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , and UMBS TBA (US:US01F0306781) .
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 % |
|---|---|---|---|---|
| ٣٧٫٧٧ | ١٢٫٨١٨٠ | ٩٫٩٥٠٢ | ||
| ٢٣٫٤١ | ٧٫٩٤٣٠ | ٧٫٩٤٣٠ | ||
| ٩٫٨٥ | ٣٫٣٤٢١ | ٣٫٣٤٢١ | ||
| ٩٫٥٢ | ٣٫٢٣٠٧ | ٣٫٢٣٠٧ | ||
| ٤٫١٩ | ١٫٤٢١٠ | ١٫٤٢١٠ | ||
| ٣٫٣٢ | ١٫١٢٥٨ | ١٫١٢٥٨ | ||
| ١٫٦٥ | ٠٫٥٦٠٩ | ٠٫٥٦٠٩ | ||
| ١٫٣١ | ٠٫٤٤٦٢ | ٠٫٤٤٦٢ | ||
| ٠٫٦٤ | ٠٫٢١٨٢ | ٠٫٢١٨٢ | ||
| ١٠٫٤٦ | ٣٫٥٤٨٦ | ٠٫١٦٤٦ |
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 % |
|---|---|---|---|---|
| ٣٥٫٦١ | ١٢٫٠٨٥٢ | ٦٫٣٤٤٩ | ||
| ٠٫٣٠ | ٠٫١٠١٧ | ٥٫٥٤٥٧ | ||
| ٢٫٦١ | ٠٫٨٨٧١ | ٣٫١٥٤٥ | ||
| ١٫٠٠ | ٠٫٣٣٧٨ | ٢٫٦٢٥٤ | ||
| ٠٫٥٩ | ٠٫١٩٩٤ | ٢٫١٢٧٤ | ||
| ٢٫٥٣ | ٢٧٫٢٠ | ٩٫٢٣٠٩ | ١٫٧٣٢٩ | |
| ١٠٫٩١ | ٩٤٫٧٠ | ٣٢٫١٣٥٦ | ٠٫٧٤٠٧ | |
| ٥٫٥٨ | ١٫٨٩٤٩ | ٠٫٢٠٢٢ | ||
| ٣٫٧٨ | ١٫٢٨٢٨ | ٠٫١٤٨٦ | ||
| ٠٫٢٥ | ٠٫٠٨٥١ | ٠٫١٤٨٠ |
13F واستمارات الصندوق
تم تقديم هذا النموذج في 2025-08-29 لفترة التقرير 2025-06-30. انقر على أيقونة الرابط للاطلاع على سجل المعاملات بالكامل.
الترقية لفتح البيانات المميزة وتصديرها إلى Excel 
.
28-07-2022: ملاحظة هامة - لقد قمنا بتغيير معالجة عمود Δ المحفظة% في هذا الجدول. في السابق، كنا نسجل ذلك على أنه تغير مئوي في تخصيص المحفظة. نقوم الآن بالإبلاغ عنه باعتباره التغيير الأولي في تخصيص المحفظة (لا يزال يتم الإبلاغ عنه كنسبة مئوية). من حيث الصيغة، كنا نبلغ عنها سابقًا على أنها 100 * (التخصيص الحالي - التخصيص السابق) / التخصيص السابق. ونقوم الآن بالإبلاغ عنه على أنه (التخصيص الحالي - التخصيص المسبق).
| الأمان | النوع | متوسط سعر السهم | الأسهم (مليون) |
Δالأسهم (%) |
Δالأسهم (%) |
القيمة (مليون دولار) |
المحفظة (%) |
Δالمحفظة (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PTTRX / صناديق بيمكو - فئة صندوق العائد الإجمالي من بيمكو المؤسسية | ١٠٫٩١ | ١٫٢٠ | ٩٤٫٧٠ | ١٫٢٠ | ٣٢٫١٣٥٦ | ٠٫٧٤٠٧ | |||
| US72201W1541 / صندوق بيمكو PRV قصير الأجل FLT III المشترك | ٣٧٫٧٧ | ٣٦٢٫٧٧ | ١٢٫٨١٨٠ | ٩٫٩٥٠٢ | |||||
| US72202G3801 / صندوق بيمكو ST FLOATING NAV PORT IV المشترك | ٣٥٫٦١ | ٣٢٫١١ | ١٢٫٠٨٥٢ | ٦٫٣٤٤٩ | |||||
| PONAX / صناديق بيمكو - صندوق دخل بيمكو الفئة أ | ٢٫٥٣ | ١٣٫٤٠ | ٢٧٫٢٠ | ١٢٫٨٣ | ٩٫٢٣٠٩ | ١٫٧٣٢٩ | |||
| US01F0626899 / الأمن الموحد المدعوم بالرهن العقاري، TBA | ٢٣٫٤١ | ٧٫٩٤٣٠ | ٧٫٩٤٣٠ | ||||||
| BRSTNCNTF1P8 / سلسلة سندات الخزانة الوطنية البرازيلية F | ١٠٫٤٦ | ٨٫٥٧ | ٣٫٥٤٨٦ | ٠٫١٦٤٦ | |||||
| US01F0606834 / الأمن الموحد المدعوم بالرهن العقاري، TBA | ٩٫٨٥ | ٣٫٣٤٢١ | ٣٫٣٤٢١ | ||||||
| US01F0306781 / UMBS TBA | ٩٫٥٢ | ٣٫٢٣٠٧ | ٣٫٢٣٠٧ | ||||||
| US912810ST60 / سندات الخزانة | ٦٫٠٦ | ١٫٩٨ | ٢٫٠٥٤٨ | ٠٫١١٥٧ | |||||
| US46630LAF13 / صندوق اقتناء الرهن العقاري جي بي مورغان 2007-CH1 | ٥٫٥٨ | ٦٫٤٥ | ١٫٨٩٤٩ | ٠٫٢٠٢٢ | |||||
| CA135087Q491 / الحكومة الكندية 3.250000% 01/09/2028 | ٥٫٣٠ | ٤٫٩٥ | ١٫٧٩٨٨ | ٠٫٠٢٤٥ | |||||
| TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A / ABS-MBS (US89171UAL35) | ٤٫٨٨ | ٠٫٩٥ | ١٫٦٥٤٨ | ٠٫٠٤٢٤ | |||||
| BCPMXWO TRS EQUITY FEDL01+60 BRC / DE (000000000) | ٤٫١٩ | ١٫٤٢١٠ | ١٫٤٢١٠ | ||||||
| CA74814ZFS70 / مقاطعة كيبيك كندا | ٣٫٧٨ | ٧٫١٩ | ١٫٢٨٢٨ | ٠٫١٤٨٦ | |||||
| TSY INFL IX N/B 04/29 2.125 / DBT (US91282CKL45) | ٣٫٦٢ | ٠٫٧٢ | ١٫٢٢٩٠ | ٠٫٠٣٤٢ | |||||
| 5831 / مجموعة شيزوكا المالية، وشركة | ٣٫٣٢ | ١٫١٢٥٨ | ١٫١٢٥٨ | ||||||
| US38382YGB39 / الحكومة الرهن العقاري الوطني أ GNR 2021 H16 FD | ٢٫٤٨ | ٢٫٢٤ | ٠٫٨٤٣٠ | ٠٫٠٥٠١ | |||||
| GSAMP TRUST GSAMP 2006 SD2 A3 144A / ABS-MBS (US362405AP71) | ٢٫٤٠ | ٨٫٩٧ | ٠٫٨١٣٢ | ٠٫١١١٦ | |||||
| MX0MGO0001F1 / بونوس المكسيكية | ٢٫٣٩ | ١٠٫٠٧ | ٠٫٨١٢٧ | ٠٫٠٤٨٣ | |||||
| COL17CT03342 / تي إي إس الكولومبية | ٢٫٢٦ | ٢٫٨٢ | ٠٫٧٦٨١ | ٠٫٠٠٥٤ | |||||
| COL17CT03672 / تي إي إس الكولومبية | ١٫٨٢ | ٣٫٨١ | ٠٫٦١٩٢ | ٠٫٠٠١٩ | |||||
| US04541GXC13 / Asset Backed Securities Corp Home Equity Loan Trust Series OOMC 2006-HE3 | ١٫٦٦ | ١٠٫٣٠ | ٠٫٥٦٤٥ | ٠٫٠٨٦٩ | |||||
| 317U8R9A4 PIMCO FPPSWAPTION 3.427 PUT USD / DIR (000000000) | ١٫٦٥ | ٠٫٥٦٠٩ | ٠٫٥٦٠٩ | ||||||
| US TREASURY N/B 02/35 4.625 / DBT (US91282CMM00) | ١٫٥٢ | ٠٫٠٧ | ٠٫٥١٤٨ | ٠٫٠١٨٨ | |||||
| TSY INFL IX N/B 01/34 1.75 / DBT (US91282CJY84) | ١٫٤٥ | ٠٫٢٨ | ٠٫٤٩١٧ | ٠٫٠١٥٨ | |||||
| FREDDIE MAC FHR 5532 FA / ABS-MBS (US3137HKPJ74) | ١٫٣٣ | ٤٫٨٥ | ٠٫٤٥٢٥ | ٠٫٠٤٠٠ | |||||
| 317U8RAA2 PIMCO FPPSWAPTION 3.427 CALL USD / DIR (000000000) | ١٫٣١ | ٠٫٤٤٦٢ | ٠٫٤٤٦٢ | ||||||
| US92922FC975 / سلسلة شهادات تمرير الرهن العقاري من WAMU 200 WAMU 2005-AR2 1A1A | ١٫٣٠ | ١٫٠٧ | ٠٫٤٤٠١ | ٠٫٠٢٠٤ | |||||
| USP78024AG45 / السندات الحكومية الدولية في بيرو | ١٫٠٧ | ٧٫٥٥ | ٠٫٣٦٢٧ | ٠٫٠١٣٧ | |||||
| US32027NXX47 / أصول قرض فرانكلين MTG الأولى FFML 2005 FF12 M2 | ١٫٠٥ | ٣٫٨٦ | ٠٫٣٥٤٧ | ٠٫٠٢٧٣ | |||||
| R2035 / جنوب أفريقيا - سندات/سندات الشركات | ٠٫٩٥ | ٨٫٠٤ | ٠٫٣٢٤٠ | ٠٫٠١٣٥ | |||||
| US542514SW51 / لونج بيتش رهن عقاري قرض الثقة LBMLT 2006 WL3 2A4 | ٠٫٩٢ | ١٫٨٢ | ٠٫٣١٠٩ | ٠٫٠١٧١ | |||||
| US912810TM09 / مذكرة / سندات خزانة الولايات المتحدة | ٠٫٩٠ | ٢٫١٧ | ٠٫٣٠٦٦ | ٠٫٠١٨٠ | |||||
| US35729TAD46 / فريمونت هوم لون تراست FHLT 2006 C 2A2 | ٠٫٧٥ | ٠٫٩٣ | ٠٫٢٥٣٥ | ٠٫٠١١٢ | |||||
| US TREASURY N/B 02/55 4.625 / DBT (US912810UG12) | ٠٫٧٣ | ٣٫٣١ | ٠٫٢٤٧٨ | ٠٫٠١٧٥ | |||||
| US14686MAD56 / صندوق كارفانا لمستحقات السيارات 2022-P3 | ٠٫٧١ | ٠٫٠٠ | ٠٫٢٤٢٢ | ٠٫٠٠٨٤ | |||||
| RFR USD SOFR/2.75000 06/21/23-30Y CME / DIR (EZM2L9TGLT92) | ٠٫٧١ | ١٫٠٠ | ٠٫٢٤١٠ | ٠٫٠٠٦٣ | |||||
| CLARITEV CORP SR SECURED 144A 03/31 6.75 / DBT (US62548MAA80) | ٠٫٧١ | ١٧٫٤١ | ٠٫٢٤٠٥ | ٠٫٠٢٨٤ | |||||
| US912810TP30 / سندات الخزانة الأمريكية I/L 1.5% 02-15-53 | ٠٫٦٨ | ٣٫٨٠ | ٠٫٢٣٢٣ | ٠٫٠١٧٩ | |||||
| US912810TL26 / سندات الخزانة | ٠٫٦٥ | ٣٫٠٠ | ٠٫٢١٩٧ | ٠٫٠١٤٨ | |||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) | ٠٫٦٤ | ٠٫٢١٨٢ | ٠٫٢١٨٢ | ||||||
| RFR USD SOFR/3.25000 12/20/23-30Y CME / DIR (EZ3BPZ7JX2D9) | ٠٫٦١ | ٢٢٫١٨ | ٠٫٢٠٥٩ | ٠٫٠٣١٥ | |||||
| US01F0506844 / UMBS TBA | ٠٫٥٩ | ٩١٫٧٩ | ٠٫١٩٩٤ | ٢٫١٢٧٤ | |||||
| US63935CAB72 / Navient Private Education Refi Loan Trust 2019-F | ٠٫٥٧ | ٧٫٣٤ | ٠٫١٩٣٠ | ٠٫٠٢٢٤ | |||||
| US78449HAB33 / SMB PRIVATE EDUCATION LOAN TRUST 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 0.00000000 | ٠٫٥٧ | ٤٫٨٨ | ٠٫١٩١٨ | ٠٫٠١٧٠ | |||||
| XS2357554679 / سيجوفيا الأوروبية CLO 6 2019 SEGOV 2019 6A AR 144A | ٠٫٥٤ | ٨٫٩٦ | ٠٫١٨١٦ | ٠٫٠٠٩٠ | |||||
| XS2376688474 / OCP EURO CLO 2020-4 DAC SER 2020-4A CL AR V/R REGD 144A P/P /EUR/ 0.00000000 | ٠٫٥٢ | ٦٫٧٧ | ٠٫١٧٧٦ | ٠٫٠١٩٧ | |||||
| US83609GBN43 / ساوند بوينت CLO IX المحدودة | ٠٫٥١ | ١٢٫٠٢ | ٠٫١٧١٦ | ٠٫٠٣٠٢ | |||||
| US35729TAA07 / صندوق Fremont Home Loan Trust، السلسلة 2006-C، الفئة 1A1 | ٠٫٥١ | ٠٫٧٩ | ٠٫١٧١٥ | ٠٫٠٠٧٥ | |||||
| US38380LJY02 / الرابطة الوطنية للرهن العقاري الحكومية | ٠٫٥٠ | ١٫٢٠ | ٠٫١٦٨٥ | ٠٫٠٠٧٩ | |||||
| US74923EAA64 / راد كلو 5 المحدودة | ٠٫٤٩ | ١٥٫٦٩ | ٠٫١٦٥٩ | ٠٫٠٣٨٢ | |||||
| US52519SAM52 / LABMH 2001-B M2 7.17% 3/28 | ٠٫٤٦ | ٠٫٠٠ | ٠٫١٥٥٧ | ٠٫٠٠٥٦ | |||||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) | ٠٫٤١ | ١٢٫٨٥ | ٠٫١٣٨٤ | ٠٫٠٢٥٧ | |||||
| US14318UAD37 / صندوق كارماكس لمالكي السيارات 2022-4 | ٠٫٣٧ | ٢٤٫٠٨ | ٠٫١٢٦٤ | ٠٫٠٤٥٩ | |||||
| US68785CAC55 / أوسكار الولايات المتحدة للتمويل XV LLC | ٠٫٣٦ | ٠٫٠٠ | ٠٫١٢٣٠ | ٠٫٠٠٤٦ | |||||
| US87229WAQ42 / TCI-Symphony CLO Ltd.، السلسلة 2016-1A، الفئة AR2 | ٠٫٣٦ | ٥٫٥٩ | ٠٫١٢٠٦ | ٠٫٠١١٨ | |||||
| US52522HAM43 / ليمان XS Trust، السلسلة 2006-8، الفئة 3A4 | ٠٫٣٥ | ١٫٦٧ | ٠٫١٢٠٣ | ٠٫٠٠٦٣ | |||||
| US040104MX65 / صندوق قرض الرهن العقاري الأرجنتيني 2005-W1 SER 2005-W1 CL A1 V/R REGD 2.18800000 | ٠٫٣٥ | ٢٫٢٥ | ٠٫١١٨١ | ٠٫٠٠٧١ | |||||
| IRS AUD 4.50000 03/20/24-10Y LCH / DIR (EZJLKSMVQPQ8) | ٠٫٣٤ | ١٣٣٫٣٣ | ٠٫١١٤٢ | ٠٫٠٦٣٤ | |||||
| US14688EAC30 / RED_23-P1 | ٠٫٣٣ | ٢٩٫٦٤ | ٠٫١١٢٢ | ٠٫٠٥٢٩ | |||||
| US52522EAA73 / ليمان XS Trust، السلسلة 2006-7، الفئة 1A1A | ٠٫٣٣ | ٠٫٩٠ | ٠٫١١٢١ | ٠٫٠٠٥٠ | |||||
| US682685AA05 / صندوق OneMain المباشر للمستحقات التلقائية 2023-1 | ٠٫٣٣ | ٠٫٠٠ | ٠٫١١١٤ | ٠٫٠٠٤١ | |||||
| RFR GBP SONIO/3.50000 03/19/25-10Y LCH / DIR (EZSRZZKW9XN0) | ٠٫٣٠ | ١٠٫٦٢ | ٠٫١٠٢٨ | ٠٫٠٠٦٧ | |||||
| US36361UAL44 / جالاتين كلو الثامن 2017-1 المحدودة | ٠٫٣٠ | ٠٫٩٨ | ٠٫١٠٢٥ | ٠٫٠٠٥٠ | |||||
| US01F0526800 / الأمن الموحد المدعوم بالرهن العقاري، TBA | ٠٫٣٠ | ٩٨٫٢٨ | ٠٫١٠١٧ | ٥٫٥٤٥٧ | |||||
| US67113DAW48 / أوزلم الرابع والعشرون المحدودة | ٠٫٣٠ | ٢٣٫٥١ | ٠٫١٠٠٦ | ٠٫٠٣٥٦ | |||||
| FANNIE MAE FNR 2024 38 FA / ABS-MBS (US3136BR4S35) | ٠٫٢٨ | ٥٫١٧ | ٠٫٠٩٣٣ | ٠٫٠٠٨٨ | |||||
| US04012MAM10 / شركة سيلفر سيكيوريتيز أرسي 2006 M1 A1 | ٠٫٢٦ | ١٫١٢ | ٠٫٠٨٩٧ | ٠٫٠٠٤١ | |||||
| FREDDIE MAC FHR 5426 AF / ABS-MBS (US3137HCXU12) | ٠٫٢٦ | ٧٫٧٧ | ٠٫٠٨٨٨ | ٠٫٠١١٠ | |||||
| FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A / ABS-O (US33843VAC72) | ٠٫٢٦ | ٢٥٫٨٦ | ٠٫٠٨٧٧ | ٠٫٠٣٤٨ | |||||
| US75620TAW80 / وصفة كلو المحدودة | ٠٫٢٥ | ٠٫٠٠ | ٠٫٠٨٥١ | ٠٫٠٠٢٨ | |||||
| US45661JAA16 / IndyMac INDB Mortgage Loan Trust، السلسلة 2006-1، الفئة A1 | ٠٫٢٥ | ١٫٢٠ | ٠٫٠٨٤٥ | ٠٫٠٠٣٨ | |||||
| US12667CAD48 / الشهادات المدعومة بالأصول على مستوى الدولة، السلسلة 2006-19، الفئة 2A3 | ٠٫٢٥ | ٣٫١٢ | ٠٫٠٨٤٤ | ٠٫٠٠٥٨ | |||||
| US12667GLF80 / قرض بديل على مستوى البلاد T CWALT 2005 23CB A5 | ٠٫٢٥ | ٣٫١٥ | ٠٫٠٨٣٧ | ٠٫٠٠٥٩ | |||||
| US344928AD89 / صندوق Ford Credit Auto Owner Trust، السلسلة 2023-A، الفئة A3 | ٠٫٢٤ | ١٩٫٨٧ | ٠٫٠٨٢١ | ٠٫٠٢٤٣ | |||||
| US78449XAA00 / صندوق قروض التعليم الخاص للشركات الصغيرة والمتوسطة 2020-B 1.29% 15/07/2053 144A | ٠٫٢٤ | ٨٫٤٠ | ٠٫٠٨١٥ | ٠٫٠١٠٦ | |||||
| RFR USD SOFR/3.75000 12/18/24-7Y CME / DIR (EZQ9TQ7T4F86) | ٠٫٢٣ | ٦٥٤٫٨٤ | ٠٫٠٧٩٥ | ٠٫٠٦٨٤ | |||||
| RFR USD SOFR/3.75000 12/18/24-7Y CME / DIR (EZQ9TQ7T4F86) | ٠٫٢٣ | ٦٥٤٫٨٤ | ٠٫٠٧٩٥ | ٠٫٠٦٨٤ | |||||
| US01852TAA16 / صندوق تحالف بانكورب | ٠٫٢١ | ٢٫٣٠ | ٠٫٠٧٢١ | ٠٫٠٠٤٣ | |||||
| US14686JAC45 / صندوق كارفانا لمستحقات السيارات 2022-P2 | ٠٫٢٠ | ٦٠٫٠٠ | ٠٫٠٦٧٣ | ٠٫١٠٧٠ | |||||
| US33835NAA90 / 522 FUNDING CLO LTD مورغن 2018 3A AR 144A | ٠٫١٩ | ٢٣٫٠٢ | ٠٫٠٦٦٠ | ٠٫٠٢٢٩ | |||||
| US45660LJZ31 / صندوق توريق الأصول السكنية، السلسلة 2005-A5، الفئة A3 | ٠٫١٩ | ٤٫٠٤ | ٠٫٠٦٤٧ | ٠٫٠٠٤٩ | |||||
| US32113JCG85 / FNLC_05-4 | ٠٫١٩ | ١١٫٢١ | ٠٫٠٦٤٦ | ٠٫٠١٠٧ | |||||
| CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) | ٠٫١٨ | ٥٨١٫٤٨ | ٠٫٠٦٢٥ | ٠٫٠٥٢٨ | |||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 / ABS-O (US14688PAC86) | ٠٫١٨ | ٠٫٠٠ | ٠٫٠٦١٧ | ٠٫٠٠٢١ | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 KF / ABS-MBS (US38383KYE62) | ٠٫١٨ | ١٫١٢ | ٠٫٠٦٠٠ | ٠٫٠٠٢٧ | |||||
| CTEV / شركة كلاريتيف | ٠٫١٨ | ١٤٫٢٩ | ٠٫٠٦٠٠ | ٠٫٠٠٥٦ | |||||
| US92558NAJ19 / نابضة بالحياة CLO الحادي عشر المحدودة | ٠٫١٨ | ٢٢٫١٢ | ٠٫٠٦٠٠ | ٠٫٠١٩٦ | |||||
| US12667LAA08 / أصول البلاد المدعومة CERTI CWL 2006 21 1A | ٠٫١٧ | ٤٫٤٢ | ٠٫٠٥٨٩ | ٠٫٠٠٥٠ | |||||
| SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A / ABS-O (US805922AE19) | ٠٫١٧ | ٠٫٥٨ | ٠٫٠٥٨٢ | ٠٫٠٠٢٣ | |||||
| US63941KAC99 / Navient Private Education Refi Loan Trust 2020-C | ٠٫١٦ | ٧٫٩١ | ٠٫٠٥٥٦ | ٠٫٠٠٦٩ | |||||
| US69702HAA68 / بالمر سكوير للتمويل المحدودة | ٠٫١٦ | ٥٨٫٤٢ | ٠٫٠٥٥٣ | ٠٫٠٨٢٤ | |||||
| RFR USD SOFR/3.50000 12/20/23-10Y CME / DIR (EZ4G8FZQ8LF2) | ٠٫١٦ | ٤٠٣٫٧٧ | ٠٫٠٥٤٧ | ٠٫٠٧٣٦ | |||||
| US80317LAJ26 / ساراناك كلو السادس المحدودة | ٠٫١٦ | ١٣٫٩٠ | ٠٫٠٥٤٧ | ٠٫٠١١٤ | |||||
| IRS ZAR 8.75000 03/20/19-10Y CME / DIR (EZ61NWC7JXY5) | ٠٫١٦ | ٣٩٫٦٤ | ٠٫٠٥٢٧ | ٠٫٠١٣٥ | |||||
| LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (GB00MP6FM953) | ٠٫١٤ | ٠٫٠٤٧٩ | ٠٫٠٤٧٩ | ||||||
| FREDDIE MAC FHR 5426 BF / ABS-MBS (US3137HCXW77) | ٠٫١٤ | ٥٫٤١ | ٠٫٠٤٧٥ | ٠٫٠٠٤٨ | |||||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | ٠٫١٣ | ٠٫٠٤٤٨ | ٠٫٠٤٤٨ | ||||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 FC / ABS-MBS (US38383KYQ92) | ٠٫١٣ | ٧٫٩٧ | ٠٫٠٤٣٣ | ٠٫٠٠٥٣ | |||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | ٠٫١٣ | ٠٫٠٤٢٩ | ٠٫٠٤٢٩ | ||||||
| RFR USD SOFR/3.51500 11/06/24-10Y LCH / DIR (EZH37Z857HQ2) | ٠٫١٢ | ٢٥٫٩٥ | ٠٫٠٣٩٧ | ٠٫٠١٥٩ | |||||
| US92331AAU88 / المشروع الثامن والعشرون CLO المحدودة | ٠٫١٢ | ٤٢٫٢٩ | ٠٫٠٣٩٧ | ٠٫٠٣١١ | |||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | ٠٫١٢ | ٠٫٠٣٩٦ | ٠٫٠٣٩٦ | ||||||
| US00441TAE38 / شركة ACE للأوراق المالية ACE 2006 HE3 A2D | ٠٫١١ | ٠٫٠٠ | ٠٫٠٣٥٧ | ٠٫٠٠١٤ | |||||
| US14688DAC56 / صندوق كارفانا لمستحقات السيارات 2022-P1 | ٠٫١٠ | ٦١٫٥٧ | ٠٫٠٣٥٠ | ٠٫٠٥٩٤ | |||||
| US126694K641 / CHL تمرير الرهن العقاري من خلال الثقة 2006-6 SER 2006-6 CL A4 REGD 6.00000000 | ٠٫١٠ | ٠٫٠٠ | ٠٫٠٣٤٧ | ٠٫٠٠١٣ | |||||
| US004421RH88 / ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIE SER 2005-HE5 CL M4 V/R REGD 2.60800000 | ٠٫١٠ | ٢٫٨٨ | ٠٫٠٣٤٥ | ٠٫٠٠٢٣ | |||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 A2 144A / ABS-O (US14687QAB95) | ٠٫١٠ | ٦٧٫٤٣ | ٠٫٠٣٤٠ | ٠٫٠٧٤١ | |||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797PU59) | ٠٫١٠ | ٠٫٠٣٣٩ | ٠٫٠٣٣٩ | ||||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797PZ47) | ٠٫١٠ | ٠٫٠٣٣٩ | ٠٫٠٣٣٩ | ||||||
| RFR USD SOFR/3.42700 03/20/45-10Y LCH / DIR (EZJ3GGX653Y4) | ٠٫١٠ | ٢٬٠٨٠٫٠٠ | ٠٫٠٣٣٧ | ٠٫٠٣٥٨ | |||||
| US863576FN94 / هيكلة الأصول المالية، صندوق القروض العقارية، السلسلة 2006-WF1، الفئة M6 | ٠٫١٠ | ٠٫٠٠ | ٠٫٠٣٣٤ | ٠٫٠٠١١ | |||||
| US14318DAC39 / ثقة مالك السيارة CarMax | ٠٫١٠ | ٢٢٫٥٨ | ٠٫٠٣٢٩ | ٠٫٠١٠٨ | |||||
| RFR JPY MUTK/1.25000 06/18/25-7Y LCH / DIR (EZ9MYT9FCQB5) | ٠٫١٠ | ٠٫٠٣٢٨ | ٠٫٠٣٢٨ | ||||||
| CTEV / شركة كلاريتيف | ٠٫١٠ | ١٤٫٢٩ | ٠٫٠٣٢٦ | ٠٫٠٠٢٩ | |||||
| US73316MAE75 / بطاقة رهن عقاري ABS شائعة من خلال POPLR 2006 C M1 | ٠٫٠٩ | ٢٫٠٨ | ٠٫٠٣٢١ | ٠٫٠٠١٩ | |||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ٠٫٠٨ | ٠٫٠٢٨٤ | ٠٫٠٢٨٤ | ||||||
| US14889DAJ72 / كاتاماران CLO 2014-1 المحدودة | ٠٫٠٨ | ٣٨٫٨١ | ٠٫٠٢٨١ | ٠٫٠١٩٢ | |||||
| IRS ILS 0.00000 04/21/25-0Y* LCH / DIR (EZPWK83FWB95) | ٠٫٠٨ | ٠٫٠٢٧٨ | ٠٫٠٢٧٨ | ||||||
| US02150XAA90 / قرض بديل على مستوى البلاد T CWALT 2007 HY8C A1 | ٠٫٠٨ | ٢٫٥٦ | ٠٫٠٢٥٩ | ٠٫٠٠١٧ | |||||
| US45254NNB90 / آي إم إم 2005-2 1M1 | ٠٫٠٨ | ٦٫١٧ | ٠٫٠٢٥٩ | ٠٫٠٠٢٧ | |||||
| FANNIE MAE FNR 2024 54 FC / ABS-MBS (US3136BSSC02) | ٠٫٠٧ | ١٢٫٦٦ | ٠٫٠٢٣٦ | ٠٫٠٠٤٣ | |||||
| US92916GBE35 / فويا 2012-4 المحدودة | ٠٫٠٧ | ١٤٫٨١ | ٠٫٠٢٣٦ | ٠٫٠٠٥١ | |||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٢٣١ | ٠٫٠٢٣١ | ||||||
| NATURAL GAS FUTR SEP25 XNYM 20250827 / DCO (000000000) | ٠٫٠٧ | ٠٫٠٢٢٨ | ٠٫٠٢٢٨ | ||||||
| US542514HB34 / شهادات WaMu المدعومة بالأصول، سلسلة WaMu 200X-HEX Trust | ٠٫٠٧ | ٢٨٫٢٦ | ٠٫٠٢٢٧ | ٠٫٠٠٩٩ | |||||
| US00252GAE98 / أميت 2006-1 M1 | ٠٫٠٧ | ١٫٤٩ | ٠٫٠٢٢٥ | ٠٫٠٠١١ | |||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٢٢٢ | ٠٫٠٢٢٢ | ||||||
| ZCS BRL 14.88 01/30/25-01/02/29 CME / DIR (EZT2T65HMF92) | ٠٫٠٦ | ٥١٠٫٠٠ | ٠٫٠٢١٠ | ٠٫٠١٧٤ | |||||
| US45254NMZ77 / إمباك سي إم بي تراست، السلسلة 2005-2، الفئة 1A2 | ٠٫٠٦ | ٦٫٣٥ | ٠٫٠٢٠٣ | ٠٫٠٠٢١ | |||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A / ABS-O (US14687VAB80) | ٠٫٠٦ | ٣٩٫٣٦ | ٠٫٠١٩٦ | ٠٫٠١٣٦ | |||||
| FREDDIE MAC FHR 5426 CF / ABS-MBS (US3137HCY227) | ٠٫٠٦ | ٥٫٠٨ | ٠٫٠١٩١ | ٠٫٠٠١٩ | |||||
| US86361NAD30 / صندوق قرض الرهن العقاري لشركة الأصول المهيكلة للأوراق المالية 2006-GEL4 | ٠٫٠٥ | ١٫٨٥ | ٠٫٠١٨٠ | ٠٫٠٠١٠ | |||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫٠٥ | ٠٫٠١٧٢ | ٠٫٠١٧٢ | ||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫٠٥ | ٠٫٠١٧٢ | ٠٫٠١٧٢ | ||||||
| US74922SAE81 / RALI Trust، السلسلة 2006-QS17، الفئة A5 | ٠٫٠٥ | ٠٫٠٠ | ٠٫٠١٧١ | ٠٫٠٠٠٧ | |||||
| IRS AUD 4.50000 06/18/25-10Y LCH / DIR (EZ3K0DGVSD24) | ٠٫٠٥ | ٠٫٠١٦٩ | ٠٫٠١٦٩ | ||||||
| EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF61) | ٠٫٠٥ | ٠٫٠١٦٧ | ٠٫٠١٦٧ | ||||||
| RFR GBP SONIO/3.75000 03/19/25-30Y LCH / DIR (EZ0141M3RG43) | ٠٫٠٥ | ٨٥٫٠٠ | ٠٫٠١٦٥ | ٠٫٠٩٦٢ | |||||
| US75114NAA28 / RALI سلسلة الثقة | ٠٫٠٥ | ٢٫٠٤ | ٠٫٠١٦٤ | ٠٫٠٠١٠ | |||||
| CORN FUTURE SEP25 XCBT 20250912 / DCO (000000000) | ٠٫٠٥ | ٠٫٠١٦٠ | ٠٫٠١٦٠ | ||||||
| IRS CLP 5.36500 01/23/25-5Y CME / DIR (EZ21WP24H8L3) | ٠٫٠٥ | ١٤٢٫١١ | ٠٫٠١٥٨ | ٠٫٠٠٩١ | |||||
| OIS CAD CAONREPO/2.7500 03/19/25-10Y LCH / DIR (EZZHPNBTTS97) | ٠٫٠٥ | ٥٥٠٫٠٠ | ٠٫٠١٥٣ | ٠٫٠١٨٩ | |||||
| RFR JPY MUTK/1.00000 06/18/25-2Y LCH / DIR (EZ1G4CJ6B812) | ٠٫٠٥ | ٠٫٠١٥٣ | ٠٫٠١٥٣ | ||||||
| US07388DAS71 / بير ستيرنز معدل قابل للتعديل M BSARM 2006 2 3A2 | ٠٫٠٥ | ٠٫٠٠ | ٠٫٠١٥٣ | ٠٫٠٠٠٧ | |||||
| US17309SAF74 / سيتي جروب قرض الرهن العقاري الثقة CMLTI 2006 WFH4 M2 | ٠٫٠٤ | ٤٫٥٥ | ٠٫٠١٤٤ | ٠٫٠٠١٣ | |||||
| PLATINUM FUTURE OCT25 XNYM 20251029 / DCO (000000000) | ٠٫٠٤ | ٠٫٠١٤١ | ٠٫٠١٤١ | ||||||
| CMBX.NA.AAA.10 SP MYC / DCR (000000000) | ٠٫٠٤ | ٠٫٠١٤٠ | ٠٫٠١٤٠ | ||||||
| EURO-BUXL 30Y BND SEP25 XEUR 20250908 / DIR (DE000F1NGF87) | ٠٫٠٤ | ٠٫٠١٣٥ | ٠٫٠١٣٥ | ||||||
| SILVER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | ٠٫٠٤ | ٠٫٠١٣٤ | ٠٫٠١٣٤ | ||||||
| RFR USD SOFR/4.10000 02/11/25-1Y LCH / DIR (EZR57YL70MG8) | ٠٫٠٤ | ١٬٠٧٥٫٠٠ | ٠٫٠١٣٤ | ٠٫٠١٤٩ | |||||
| OIS MXN TIIE1+24/8.83* 12/23/25-3Y* CME / DIR (EZWPWCK15XV7) | ٠٫٠٤ | ٦٨٫١٨ | ٠٫٠١٢٨ | ٠٫٠٠٤٨ | |||||
| MX0SGO0000F0 / اوديبونوس المكسيكي | ٠٫٠٤ | ١٢٫٥٠ | ٠٫٠١٢٤ | ٠٫٠٠٠٩ | |||||
| LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) | ٠٫٠٤ | ٨٠٠٫٠٠ | ٠٫٠١٢٣ | ٠٫٠١٠٦ | |||||
| LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) | ٠٫٠٤ | ٨٠٠٫٠٠ | ٠٫٠١٢٣ | ٠٫٠١٠٦ | |||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ٠٫٠٤ | ٠٫٠١٢٠ | ٠٫٠١٢٠ | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ٠٫٠٤ | ٠٫٠١٢٠ | ٠٫٠١٢٠ | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ٠٫٠٤ | ٠٫٠١٢٠ | ٠٫٠١٢٠ | ||||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | ٠٫٠٣ | ٠٫٠١٠٩ | ٠٫٠١٠٩ | ||||||
| RFR JPY MUTK/2.00000 06/18/25-30Y LCH / DIR (EZGXYMX8TZ55) | ٠٫٠٣ | ٢١٠٫٠٠ | ٠٫٠١٠٦ | ٠٫٠٠٧١ | |||||
| KC HRW WHEAT FUT DEC25 XCBT 20251212 / DCO (000000000) | ٠٫٠٣ | ٠٫٠١٠٠ | ٠٫٠١٠٠ | ||||||
| RFR GBP SONIO/4.40000 02/10/25-1Y LCH / DIR (EZN268075552) | ٠٫٠٣ | ١٠٧٫١٤ | ٠٫٠٠٩٩ | ٠٫٠٠٤٧ | |||||
| S+P 500 INDEX JUL25 5950 PUT / DE (000000000) | ٠٫٠٣ | ٠٫٠٠٩٧ | ٠٫٠٠٩٧ | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٩٧ | ٠٫٠٠٩٧ | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٩٧ | ٠٫٠٠٩٧ | ||||||
| EURO-OAT FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGGA8) | ٠٫٠٣ | ٠٫٠٠٩٤ | ٠٫٠٠٩٤ | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٩٣ | ٠٫٠٠٩٣ | ||||||
| OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (EZX8GRVTZGW5) | ٠٫٠٣ | ٣٤٥٫٤٥ | ٠٫٠٠٩٢ | ٠٫٠١٣١ | |||||
| COFFEE 'C' FUTURE SEP25 IFUS 20250918 / DCO (000000000) | ٠٫٠٣ | ٠٫٠٠٩١ | ٠٫٠٠٩١ | ||||||
| CORN FUTURE DEC25 XCBT 20251212 / DCO (000000000) | ٠٫٠٣ | ٠٫٠٠٩١ | ٠٫٠٠٩١ | ||||||
| CAN 5YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) | ٠٫٠٣ | ٠٫٠٠٩٠ | ٠٫٠٠٩٠ | ||||||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٨٨ | ٠٫٠٠٨٨ | ||||||
| CDX IG43 5Y ICE / DCR (EZ10N17RBN04) | ٠٫٠٣ | ٨٣٫٨٧ | ٠٫٠٠٨٥ | ٠٫٠٤٦٢ | |||||
| RFR JPY MUTK/0.40000 09/18/24-2Y LCH / DIR (EZYCH8KP0BT0) | ٠٫٠٢ | ٤٥٫٤٥ | ٠٫٠٠٨٤ | ٠٫٠٠٧٣ | |||||
| RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (EZLKBMPX51B0) | ٠٫٠٢ | ٣٥٥٫٥٦ | ٠٫٠٠٨١ | ٠٫٠١١٦ | |||||
| RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (EZLKBMPX51B0) | ٠٫٠٢ | ٣٥٥٫٥٦ | ٠٫٠٠٨١ | ٠٫٠١١٦ | |||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٧١ | ٠٫٠٠٧١ | ||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٧١ | ٠٫٠٠٧١ | ||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٧١ | ٠٫٠٠٧١ | ||||||
| ZCS BRL 12.38 09/23/24-01/02/29 CME / DIR (EZZSRJJGVVG9) | ٠٫٠٢ | ٦٨٫٢٥ | ٠٫٠٠٧٠ | ٠٫٠١٥٤ | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٧٠ | ٠٫٠٠٧٠ | ||||||
| ZCS BRL 9.955 01/02/24-01/02/29 CME / DIR (EZLQJ9ZXFX78) | ٠٫٠٢ | ١١٣٫٧٩ | ٠٫٠٠٦٩ | ٠٫٠٥٧٩ | |||||
| IRS ZAR 8.64900 04/03/24-5Y CME / DIR (EZL3LJP0K748) | ٠٫٠٢ | ١٧٦٫٩٢ | ٠٫٠٠٦٨ | ٠٫٠١٦٠ | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H08 FC / ABS-MBS (US38380L7K33) | ٠٫٠٢ | ١٠٫٠٠ | ٠٫٠٠٦١ | ٠٫٠٠١١ | |||||
| LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (GB00H249F944) | ٠٫٠٢ | ٢٤٠٫٠٠ | ٠٫٠٠٥٨ | ٠٫٠٠٤٠ | |||||
| CMBX.NA.AAA.10 SP UAG / DCR (000000000) | ٠٫٠٢ | ٠٫٠٠٥٥ | ٠٫٠٠٥٥ | ||||||
| RFR JPY MUTK/1.25000 06/18/25-10Y LCH / DIR (EZHVW867QSM1) | ٠٫٠٢ | ٥٤٫٢٩ | ٠٫٠٠٥٥ | ٠٫٠٠٦٩ | |||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | ||||||
| SOYBEAN MEAL FUTR JAN26 XCBT 20260114 / DCO (000000000) | ٠٫٠٢ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | ||||||
| BOUGHT PEN SOLD USD 20250730 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | ||||||
| RFR USD SOFR/3.25000 06/18/25-10Y LCH / DIR (EZXZ4DC8KGZ4) | ٠٫٠١ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | ||||||
| RFR USD SOFR/3.25000 06/18/25-10Y LCH / DIR (EZXZ4DC8KGZ4) | ٠٫٠١ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | ||||||
| BOUGHT TRY SOLD USD 20250708 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | ||||||
| EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF38) | ٠٫٠١ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | ||||||
| SUGAR 11 (WORLD) OCT25 IFUS 20250930 / DCO (000000000) | ٠٫٠١ | ٠٫٠٠٤٣ | ٠٫٠٠٤٣ | ||||||
| CAN 10YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) | ٠٫٠١ | ٠٫٠٠٤٣ | ٠٫٠٠٤٣ | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | ||||||
| IRS CLP 5.02500 03/18/24-2Y CME / DIR (EZH5P5Q6TJ68) | ٠٫٠١ | ٥٠٠٫٠٠ | ٠٫٠٠٤٢ | ٠٫٠٠٣٣ | |||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| NY HARB ULSD FUT DEC25 XNYM 20251128 / DCO (000000000) | ٠٫٠١ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| XS2708722470 / سوناك الصين القابضة المحدودة | ٠٫٠١ | ٩٫٠٩ | ٠٫٠٠٤١ | ٠٫٠٠٠٠ | |||||
| XS2708722041 / سوناك الصين القابضة المحدودة | ٠٫٠١ | ٩٫٠٩ | ٠٫٠٠٤١ | ٠٫٠٠٠٢ | |||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| US07387AGE91 / بير ستيرنز معدل قابل للتعديل M BSARM 2005 12 23A1 | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٤٠ | ٠٫٠٠٠٢ | |||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| NATURAL GAS FUTR JAN26 XNYM 20251229 / DCO (000000000) | ٠٫٠١ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| FCT / فينكانتيري سبا | ٠٫٠١ | ١٠٫٠٠ | ٠٫٠٠٣٨ | ٠٫٠٠٠٢ | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| COFF ROBUSTA 10TN SEP25 IFEU 20250924 / DCO (GB00KNRFJH91) | ٠٫٠١ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| RFR JPY MUTK/1.00000 09/17/25-5Y LCH / DIR (EZ3HH69JH6C6) | ٠٫٠١ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| IRS HUF 6.20000 03/20/24-5Y CME / DIR (EZ953RRC71L1) | ٠٫٠١ | ١٢٤٫٣٢ | ٠٫٠٠٣٤ | ٠٫٠١٦٧ | |||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| CMBX.NA.AAA.10 SP GST / DCR (000000000) | ٠٫٠١ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (GB00FW35KF69) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (GB00FW35KF69) | ٠٫٠١ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| EZ4YGY9ZBMF1 / CMBX.NA.AAA.12 SP سال | ٠٫٠١ | ٩٠٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٣٥ | |||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| WHEAT FUTURE(CBT) DEC25 XCBT 20251212 / DCO (000000000) | ٠٫٠١ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| LOW SU GASOIL G DEC25 IFEU 20251211 / DCO (GB00H6D17608) | ٠٫٠١ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| XS2708721662 / سوناك الصين القابضة المحدودة | ٠٫٠١ | ١٤٫٢٩ | ٠٫٠٠٢٧ | ٠٫٠٠٠٠ | |||||
| CDX ITRAXX MAIN43 5Y ICE / DCR (EZQ41P4DCR25) | ٠٫٠١ | ٤٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٠٥ | |||||
| RFR USD SOFR/3.86629 03/18/25-30Y* LCH / DIR (000000000) | ٠٫٠١ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| RFR JPY MUTK/2.00000 06/18/25-20Y LCH / DIR (EZPZ8KYD2B68) | ٠٫٠١ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| KC HRW WHEAT FUT SEP25 XCBT 20250912 / DCO (000000000) | ٠٫٠١ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| GASOLINE RBOB FUT DEC25 XNYM 20251128 / DCO (000000000) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| CMBX.NA.AAA.9 SP GST / DCR (000000000) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| XS2708722710 / سوناك الصين القابضة المحدودة | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠٠٠ | |||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (GB00H24CMP86) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (GB00H24CMP86) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| COTTON NO.2 FUTR DEC25 IFUS 20251208 / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| BOUGHT AUD SOLD USD 20250805 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| EURO-SCHATZ FUT SEP25 XEUR 20250908 / DIR (DE000F1NGF79) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| RFR GBP SONIO/4.32000 10/20/23-10Y LCH / DIR (EZ49Z4HPK8R0) | ٠٫٠٠ | ٣٠٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠٠٩ | |||||
| IRS MXN 8.83500 10/29/24-1Y* (WHT) CME / DIR (EZHF6XHGPMY5) | ٠٫٠٠ | ٣٠٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١١ | |||||
| BOUGHT TRY SOLD USD 20250805 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| XS2708721316 / سوناك الصين القابضة المحدودة | ٠٫٠٠ | ٣٣٫٣٣ | ٠٫٠٠١٤ | ٠٫٠٠٠١ | |||||
| BOUGHT PEN SOLD USD 20250825 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| XS2708721159 / سوناك الصين القابضة المحدودة | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠٠٠ | |||||
| ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2 / ABS-O (US02008FAB04) | ٠٫٠٠ | ٧٥٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠٣٢ | |||||
| LEAN HOGS FUTURE OCT25 XCME 20251014 / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| RFR JPY MUTK/2.00000 09/17/25-20Y LCH / DIR (EZW2D097YD94) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| SOYBEAN FUTURE JAN26 XCBT 20260114 / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| BOUGHT PEN SOLD USD 20250929 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797LW51) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| OIS COP IBR/8.62000 01/23/25-5Y CME / DIR (EZ17SFH1K5G4) | ٠٫٠٠ | ٦٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠٠٩ | |||||
| WHITE SUGAR (ICE) OCT25 IFEU 20250915 / DCO (GB00KFPXMP88) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| SOLD HKD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| BOUGHT CNY SOLD USD 20250805 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| WHEAT FUTURE(CBT) SEP25 XCBT 20250912 / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| LME LEAD FUTURE JUL25 XLME 20250714 / DCO (GB00H249FY92) | ٠٫٠٠ | ٨٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠١٦ | |||||
| LME LEAD FUTURE JUL25 XLME 20250714 / DCO (GB00H249FY92) | ٠٫٠٠ | ٨٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠١٦ | |||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| BOUGHT DKK SOLD USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| BOUGHT DKK SOLD USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| SUGAR 11 (WORLD) MAR26 IFUS 20260227 / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| BOUGHT CLP SOLD USD 20250711 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| SOLD PHP BOUGHT USD 20250714 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| BOUGHT TWD SOLD USD 20250714 / 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 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| BOUGHT CNH SOLD USD 20250820 / 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 CNY BOUGHT USD 20250703 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| BOUGHT TWD 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 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| BOUGHT THB 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 JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOYBEAN OIL FUTR JAN26 XCBT 20260114 / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD SEK BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| IRS EUR 2.00000 09/17/25-2Y LCH / DIR (EZR89VG8W7K1) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٦٨ | |||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD TRY BOUGHT USD 20250701 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| SOLD KRW BOUGHT USD 20250708 / 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 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| WTI CRUDE FUTURE DEC25 XNYM 20251120 / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| SOLD TRY BOUGHT USD 20250718 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| SOLD ZAR BOUGHT USD 20250723 / 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 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| ZCS BRL 13.9255 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| STOXX EUROPE 600 SEP25 XEUR 20250919 / DE (DE000C68D4P3) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| GOLD 100 OZ FUTR DEC25 XCEC 20251229 / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| RFR GBP SONIO/3.75000 03/19/25-2Y LCH / DIR (EZ2P2JK7KS49) | ٠٫٠٠ | ٩٨٫٢٥ | ٠٫٠٠٠٧ | ٠٫٠١٩٥ | |||||
| OIS CAD CAONREPO/3.2500 06/18/25-30Y LCH / DIR (EZFSMVB8KDZ8) | ٠٫٠٠ | ٩٦٫٥٥ | ٠٫٠٠٠٧ | ٠٫٠٠٩٧ | |||||
| IRS KRW 2.50000 09/17/25-5Y LCH / DIR (EZN8FYM1HQ34) | ٠٫٠٠ | ١٢٥٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٣٦ | |||||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| SGX IRON ORE 62 SEP25 XSIM 20250930 / DCO (SGXDB0712503) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| SOLD CLP BOUGHT USD 20250714 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| LME ZINC FUTURE JUL25 XLME 20250714 / DCO (GB00H249H767) | ٠٫٠٠ | ٦٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠١٢ | |||||
| LME ZINC FUTURE JUL25 XLME 20250714 / DCO (GB00H249H767) | ٠٫٠٠ | ٦٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠١٢ | |||||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| LIVE CATTLE FUTR OCT25 XCME 20251031 / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| SOLD MYR BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| SOLD MYR BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| SOLD TRY BOUGHT USD 20250708 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| SOLD TRY BOUGHT USD 20250805 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| RFR USD SOFR/3.75000 09/17/25-10Y LCH / DIR (EZ14KKW1SWH7) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| RFR USD SOFR/3.83000 10/12/23-30Y LCH / DIR (EZ0R2CJ02B95) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٥ | ||||||
| IRS CLP 4.39000 10/01/24-5Y CME / DIR (EZG3PTLNK5H5) | ٠٫٠٠ | ٧٣٫٣٣ | ٠٫٠٠١٦ | ٠٫٠٠٣٧ | |||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| COCOA FUTURE SEP25 IFUS 20250915 / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| SOLD BRL BOUGHT USD 20250903 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| SOLD CLP BOUGHT USD 20250723 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| OIS SGD SIBSORA/2.50000 09/17/25-5Y LCH / DIR (EZZGGFF0BNY0) | ٠٫٠١ | ٤٠٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠١٥ | |||||
| COPPER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| IRS CNY 1.50000 09/17/25-5Y LCH / DIR (EZ4WZMTWVYH8) | ٠٫٠١ | ١٢٤٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠١١٢ | |||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| S+P 500 INDEX JUL25 5600 PUT / DE (000000000) | ٠٫٠١ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| SOYBEAN FUTURE NOV25 XCBT 20251114 / DCO (000000000) | ٠٫٠١ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | ٠٫٠١ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| S+P500 EMINI FUT SEP25 XCME 20250919 / DE (000000000) | ٠٫٠١ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| RFR JPY MUTK/1.00000 06/18/25-5Y LCH / DIR (EZ2GLHD0M6N1) | ٠٫٠١ | ١٠٠٫٠٠ | ٠٫٠٠٣٠ | ٠٫٠٠١٦ | |||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| RFR JPY MUTK/0.60000 09/18/24-5Y LCH / DIR (EZ28NWPQHWW5) | ٠٫٠١ | ١٢٤٫٣٢ | ٠٫٠٠٣١ | ٠٫٠١٦٢ | |||||
| SOYBEAN OIL FUTR DEC25 XCBT 20251212 / DCO (000000000) | ٠٫٠١ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| LME LEAD FUTURE SEP25 XLME 20250915 / DCO (GB00H24CNG60) | ٠٫٠١ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| CDX ITRAXX XOV43 5Y ICE / DCR (000000000) | ٠٫٠١ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| LME ZINC FUTURE SEP25 XLME 20250915 / DCO (GB00H24CQ015) | ٠٫٠١ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| LME ZINC FUTURE SEP25 XLME 20250915 / DCO (GB00H24CQ015) | ٠٫٠١ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) | ٠٫٠١ | ٢٣٫٠٨ | ٠٫٠٠٣٦ | ٠٫٠٠١٢ | |||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) | ٠٫٠١ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| SOLD PEN BOUGHT USD 20251128 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| BRENT CRUDE FUTR MAR26 IFEU 20260130 / DCO (GB00H47KCH57) | ٠٫٠١ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| CDX IG43 10Y ICE / DCR (EZRS7ZV2CX50) | ٠٫٠١ | ٣٠٠٫٠٠ | ٠٫٠٠٤٢ | ٠٫٠٠٣٠ | |||||
| IRS CZK 3.53400 03/21/24-5Y CME / DIR (EZ63108P6QC4) | ٠٫٠١ | ٧٠٠٫٠٠ | ٠٫٠٠٤٢ | ٠٫٠٠٥١ | |||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٤٣ | ٠٫٠٠٤٣ | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| OIS MXN TIIE1/9.05000 12/18/24-5Y* CME / DIR (EZLPGB7YNJC9) | ٠٫٠١ | ١٠٥٫٨٣ | ٠٫٠٠٤٦ | ٠٫٠٨٣٣ | |||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | ||||||
| IRS CLP 5.07000 03/04/24-2Y CME / DIR (EZJK26PD8B58) | ٠٫٠٢ | ١٥٠٫٠٠ | ٠٫٠٠٥١ | ٠٫٠٠٣٠ | |||||
| AUST 3YR BOND FUT SEP25 XSFE 20250915 / DIR (000000000) | ٠٫٠٢ | ٠٫٠٠٦٢ | ٠٫٠٠٦٢ | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٦٣ | ٠٫٠٠٦٣ | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٦٣ | ٠٫٠٠٦٣ | ||||||
| LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (GB00H249F944) | ٠٫٠٢ | ٤٨٠٫٠٠ | ٠٫٠٠٦٥ | ٠٫٠٠٨٤ | |||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٦٥ | ٠٫٠٠٦٥ | ||||||
| RFR USD SOFR/3.25000 06/18/25-2Y CME / DIR (EZ1G16SL5DD8) | ٠٫٠٢ | ١٣٦٫٣٦ | ٠٫٠٠٦٩ | ٠٫٠٢٦٢ | |||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٧٠ | ٠٫٠٠٧٠ | ||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٧٠ | ٠٫٠٠٧٠ | ||||||
| ZCS BRL 12.0 06/27/24-01/02/29 CME / DIR (EZ5FYNSKHKC7) | ٠٫٠٢ | ٥٦٫٨٦ | ٠٫٠٠٧٥ | ٠٫٠١٠٧ | |||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٧٥ | ٠٫٠٠٧٥ | ||||||
| SOLD PEN BOUGHT USD 20250908 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٨٣ | ٠٫٠٠٨٣ | ||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٨٩ | ٠٫٠٠٨٩ | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٩٠ | ٠٫٠٠٩٠ | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٩٠ | ٠٫٠٠٩٠ | ||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٩٧ | ٠٫٠٠٩٧ | ||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٩٧ | ٠٫٠٠٩٧ | ||||||
| IRS MYR P 3.50000 09/17/25-5Y BPS / DIR (EZZ4WBLBHBF6) | ٠٫٠٣ | ٠٫٠٠٩٨ | ٠٫٠٠٩٦ | ||||||
| OIS ILS SHIRON -.901/3.92 4/21/25-5Y LCH / DIR (EZD1S0X9D5D6) | ٠٫٠٣ | ٠٫٠١٠٦ | ٠٫٠١٠٦ | ||||||
| RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (EZH8V115JC41) | ٠٫٠٣ | ٠٫٠١١٣ | ٠٫٠١١٣ | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٤ | ٠٫٠١٢٤ | ٠٫٠١٢٤ | ||||||
| JPN 10Y BOND(OSE) SEP25 XOSE 20250912 / DIR (000000000) | ٠٫٠٤ | ٠٫٠١٢٩ | ٠٫٠١٢٩ | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫٠٤ | ٠٫٠١٣٠ | ٠٫٠١٣٠ | ||||||
| RFR USD SOFR/3.50000 09/17/25-30Y LCH / DIR (EZ9MZMRJSYT0) | ٠٫٠٤ | ٠٫٠١٤٣ | ٠٫٠١٤٣ | ||||||
| RFR USD SOFR/3.62000 09/02/25-4Y* LCH / DIR (EZNQ4Z4QT3L7) | ٠٫٠٤ | ٠٫٠١٤٦ | ٠٫٠١٤٦ | ||||||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) | ٠٫٠٥ | ٠٫٠١٥٧ | ٠٫٠١٥٧ | ||||||
| CDX IG44 10Y ICE / DCR (EZ2KJYY390G1) | ٠٫٠٥ | ٤٬٦٠٠٫٠٠ | ٠٫٠١٦٠ | ٠٫٠١٥٦ | |||||
| OIS CAD CAONREPO/3.50000 12/18/24-2Y LCH / DIR (EZJL81TKKH17) | ٠٫٠٥ | ٢١٫٣١ | ٠٫٠١٦٣ | ٠٫٠٠٥٣ | |||||
| COFFEE 'C' FUTURE DEC25 IFUS 20251218 / DCO (000000000) | ٠٫٠٥ | ٠٫٠١٧١ | ٠٫٠١٧١ | ||||||
| AUST 10Y BOND FUT SEP25 XSFE 20250915 / DIR (000000000) | ٠٫٠٥ | ٠٫٠١٧٧ | ٠٫٠١٧٧ | ||||||
| SOYBEAN MEAL FUTR DEC25 XCBT 20251212 / DCO (000000000) | ٠٫٠٥ | ٠٫٠١٨٠ | ٠٫٠١٨٠ | ||||||
| RFR USD SOFR/3.75000 09/17/25-2Y LCH / DIR (EZ7Z8JG63Q68) | ٠٫٠٥ | ٠٫٠١٨٥ | ٠٫٠١٨٥ | ||||||
| IRS CLP 5.45500 01/27/25-5Y CME / DIR (EZHN68NRTDP4) | ٠٫٠٦ | ٣٦٦٫٦٧ | ٠٫٠١٩٢ | ٠٫٠٢٦٦ | |||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | ٠٫٠٦ | ٠٫٠١٩٣ | ٠٫٠١٩٣ | ||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | ٠٫٠٦ | ٠٫٠١٩٧ | ٠٫٠١٩٧ | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫٠٦ | ٠٫٠١٩٩ | ٠٫٠١٩٩ | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | ٠٫٠٦ | ٠٫٠١٩٩ | ٠٫٠١٩٩ | ||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٢٠٥ | ٠٫٠٢٠٥ | ||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٢٠٥ | ٠٫٠٢٠٥ | ||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٢٠٥ | ٠٫٠٢٠٥ | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٢٠٧ | ٠٫٠٢٠٧ | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٢١٢ | ٠٫٠٢١٢ | ||||||
| SOLD COP BOUGHT USD 20250811 / DFE (000000000) | ٠٫٠٦ | ٠٫٠٢١٢ | ٠٫٠٢١٢ | ||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٢٣٢ | ٠٫٠٢٣٢ | ||||||
| RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (EZVR6JLJ0ZB5) | ٠٫٠٧ | ٠٫٠٢٣٨ | ٠٫٠٢٣٨ | ||||||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | ٠٫٠٧ | ٧٢٫٣٧ | ٠٫٠٢٤٣ | ٠٫٠٦٦٣ | |||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫٠٧ | ٠٫٠٢٥٤ | ٠٫٠٢٥٤ | ||||||
| RFR USD SOFR/3.80740 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) | ٠٫٠٨ | ٣٢٢٫٨٦ | ٠٫٠٢٦٧ | ٠٫٠٣٩٠ | |||||
| OIS ILS SHIRON -.901/0 04/21/25-0Y* LCH / DIR (EZYN01Y0QYZ5) | ٠٫٠٨ | ٠٫٠٢٧٨ | ٠٫٠٢٧٨ | ||||||
| RFR USD SOFR/3.90000 09/02/25-9Y* LCH / DIR (000000000) | ٠٫٠٨ | ٠٫٠٢٨١ | ٠٫٠٢٨١ | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫٠٨ | ٠٫٠٢٨٥ | ٠٫٠٢٨٥ | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫٠٨ | ٠٫٠٢٨٥ | ٠٫٠٢٨٥ | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫٠٨ | ٠٫٠٢٨٥ | ٠٫٠٢٨٥ | ||||||
| OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (EZHN0DPKTQK7) | ٠٫٠٨ | ٦٨٫٠٠ | ٠٫٠٢٨٦ | ٠٫٠١٠٨ | |||||
| 3175RWRC3 INF CAP FWD EU JUN35 3 CALL / DIR (000000000) | ٠٫٠٩ | ٠٫٠٣٢٠ | ٠٫٠٣٢٠ | ||||||
| RFR USD SOFR/4.10000 09/02/25-27Y* CME / DIR (000000000) | ٠٫١١ | ٠٫٠٣٦٥ | ٠٫٠٣٦٥ | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫١٢ | ٠٫٠٤٢١ | ٠٫٠٤٢١ | ||||||
| RFR USD SOFR/3.75000 06/20/24-10Y LCH / DIR (EZ52H44WTW83) | ٠٫١٤ | ٤٢٠٫٠٠ | ٠٫٠٤٩١ | ٠٫٠٦٥١ | |||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | ٠٫١٥ | ٠٫٠٥٠١ | ٠٫٠٥٠١ | ||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | ٠٫١٥ | ٠٫٠٥١٥ | ٠٫٠٥١٥ | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫١٦ | ٠٫٠٥٤٤ | ٠٫٠٥٤٤ | ||||||
| OIS CAD CAONREPO/3.00000 06/18/25-5Y LCH / DIR (EZ272ZNDWLQ3) | ٠٫١٦ | ٥٧٠٫٥٩ | ٠٫٠٥٤٤ | ٠٫٠٦٦٧ | |||||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) | ٠٫٢٠ | ٢٦٫٢٢ | ٠٫٠٦٧١ | ٠٫٠٢٦٧ | |||||
| IRS AUD 2.00000 10/07/24-3Y LCH / DIR (EZ81V1G4K0G0) | ٠٫٢٢ | ٣٤٫١٤ | ٠٫٠٧٤١ | ٠٫٠٤٢٥ | |||||
| RFR USD SOFR/3.50000 12/18/24-30Y LCH / DIR (EZ4089K4KC85) | ٠٫٢٣ | ٣٩٫٥١ | ٠٫٠٧٦٨ | ٠٫٠١٩٩ | |||||
| RFR USD SOFR/3.50000 12/18/24-30Y LCH / DIR (EZ4089K4KC85) | ٠٫٢٣ | ٣٩٫٥١ | ٠٫٠٧٦٨ | ٠٫٠١٩٩ | |||||
| IRS PLN 5.02000 03/21/24-5Y CME / DIR (EZSXLXMNQZT2) | ٠٫٢٤ | ٩٨٫٣٣ | ٠٫٠٨١٠ | ٠٫٠٣٨٧ | |||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٢٥ | ٠٫٠٨٣٨ | ٠٫٠٨٣٨ | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٢٥ | ٠٫٠٨٣٨ | ٠٫٠٨٣٨ | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | ٠٫٢٥ | ٠٫٠٨٣٨ | ٠٫٠٨٣٨ | ||||||
| RFR USD SOFR/3.75000 06/20/24-5Y LCH / DIR (EZN00HJGN4H7) | ٠٫٢٥ | ٢٤٠٫٤٥ | ٠٫٠٨٥١ | ٠٫١٤٨٠ | |||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | ٠٫٢٨ | ٠٫٠٩٥٨ | ٠٫٠٩٥٨ | ||||||
| RFR JPY MUTK/0.4500 12/15/21-30Y LCH / DIR (EZ8LLH7KD6Y2) | ٠٫٣٢ | ١٧٫٢٨ | ٠٫١٠٨٦ | ٠٫٠١٢٧ | |||||
| RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (EZ2TNCR649W7) | ٠٫٣٣ | ٢٫٣٧ | ٠٫١١٢٣ | ٠٫٠٠٦٦ | |||||
| RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (EZ2TNCR649W7) | ٠٫٣٣ | ٢٫٣٧ | ٠٫١١٢٣ | ٠٫٠٠٦٦ | |||||
| RFR USD SOFR/4.15000 09/03/24-4Y* CME / DIR (EZ4809P3F712) | ٠٫٣٧ | ٤٠٫٧٥ | ٠٫١٢٦٨ | ٠٫٠٣٣٤ | |||||
| RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (EZV8ZC6L7CY8) | ٠٫٧٣ | ١٣٫١٠ | ٠٫٢٤٦٠ | ٠٫٠٢٠٨ | |||||
| US01F0226831 / الرابطة الوطنية الفيدرالية للرهن العقاري 30YR TBA أغسطس | ١٫٠٠ | ١١٤٫١٥ | ٠٫٣٣٧٨ | ٢٫٦٢٥٤ | |||||
| IRS EUR 0.08050 03/10/22-9Y* LCH / DIR (EZNDR6Q2ZXR5) | ١٫٥٥ | ٤٫٠٩ | ٠٫٥٢٧٠ | ٠٫٠٠٢٩ | |||||
| US01F0206874 / UMBS TBA 30 سنة 2٪ 20 أغسطس سيتم الإعلان عنه 2.00000000 | ٢٫٦١ | ١٣٧٫٥١ | ٠٫٨٨٧١ | ٣٫١٥٤٥ |
