Statistik Asas
Nilai Portfolio $ 332,080,942
Kedudukan Semasa 338
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio telah mendedahkan 338 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 332,080,942 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio ialah United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , United States Treasury Inflation Indexed Bonds (US:US9128283R96) , US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) , United States Treasury Inflation Indexed Bonds (US:US91282CDX65) , and Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 (US:US912810FD55) . Kedudukan baharu ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio termasuk United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , United States Treasury Inflation Indexed Bonds (US:US9128283R96) , US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) , United States Treasury Inflation Indexed Bonds (US:US91282CDX65) , and Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 (US:US912810FD55) .

ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
55.71 55.71 25.2593 25.2593
55.71 55.71 25.2593 25.2593
2.56 53.64 24.3232 24.3232
2.56 53.64 24.3232 24.3232
5.00 2.2693 2.2166
4.77 2.1640 2.1640
3.17 1.4367 1.4367
3.17 1.4367 1.4367
2.73 1.2369 1.2369
1.32 0.6000 0.6000
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
-2.86 -1.2985 -1.2985
-2.86 -1.2985 -1.2985
-1.68 -0.7625 -0.7625
-1.42 -0.6426 -0.6426
-1.42 -0.6426 -0.6426
-0.98 -0.4433 -0.4433
-0.96 -0.4359 -0.4359
-0.96 -0.4359 -0.4359
-0.90 -0.4081 -0.4081
-0.90 -0.4081 -0.4081
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) 55.71 55.71 25.2593 25.2593
ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) 55.71 55.71 25.2593 25.2593
MACRO STRAT SPE INV CAYMAN LTD / EC (000000000) 2.56 53.64 24.3232 24.3232
MACRO STRAT SPE INV CAYMAN LTD / EC (000000000) 2.56 53.64 24.3232 24.3232
US91282CCM10 / United States Treasury Inflation Indexed Bonds 6.89 3.80 3.1252 -0.0187
US9128283R96 / United States Treasury Inflation Indexed Bonds 6.84 3.23 3.1037 -0.0356
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 6.80 2.95 3.0844 -0.0442
US91282CDX65 / United States Treasury Inflation Indexed Bonds 6.78 3.75 3.0741 -0.0197
US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 6.73 2.50 3.0538 -0.0574
US912810QV35 / United States Treasury Inflation Indexed Bonds 6.51 1.04 2.9526 -0.0985
US912810PS15 / United States Treasury Inflation Indexed Bonds 5.00 4,408.11 2.2693 2.2166
MSCI EAFE JUN25 / DE (000000000) 4.77 2.1640 2.1640
US91282CBF77 / United States Treasury Inflation Indexed Bonds 4.26 3.85 1.9314 -0.0105
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 4.02 2.84 1.8212 -0.0280
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 3.84 2.59 1.7401 -0.0311
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) 3.17 1.4367 1.4367
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) 3.17 1.4367 1.4367
US912810TE82 / United States Treasury Inflation Indexed Bonds 2.93 -0.98 1.3294 -0.0723
US912828Z377 / United States Treasury Inflation Indexed Bonds 2.73 1.2369 1.2369
US912810QF84 / United States Treasury Inflation Indexed Bonds 2.28 81.82 1.0343 0.4401
US9128287D64 / United States Treasury Inflation Indexed Bonds 2.26 3.68 1.0229 -0.0071
AMT / American Tower Corporation 0.01 0.00 2.10 21.84 0.9539 0.1366
EQIX / Equinix, Inc. 0.00 0.00 1.85 -5.77 0.8372 -0.0907
WELL / Welltower Inc. 0.01 0.00 1.71 11.83 0.7759 0.0513
PLD / Prologis, Inc. 0.01 0.00 1.52 -14.30 0.6877 -0.1502
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) 1.43 3.02 0.6501 -0.0088
GOLD 100 OZ FUTR JUN25 / DCO (000000000) 1.32 0.6000 0.6000
GOLD 100 OZ FUTR JUN25 / DCO (000000000) 1.32 0.6000 0.6000
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 1.31 0.5951 0.5951
AUST 10Y BOND FUT JUN25 / DIR (000000000) 1.18 0.5364 0.5364
AUST 10Y BOND FUT JUN25 / DIR (000000000) 1.18 0.5364 0.5364
US9128282L36 / United States Treasury Inflation Indexed Bonds 1.17 930.97 0.5286 0.4751
SBAC / SBA Communications Corporation 0.00 -8.60 1.11 12.64 0.5012 0.0365
SUI / Sun Communities, Inc. 0.01 0.00 1.09 -1.71 0.4961 -0.0305
PURCHASED EUR / SOLD USD / DFE (000000000) 1.08 0.4876 0.4876
EURO-BUND FUTURE JUN25 / DIR (000000000) 0.99 0.4500 0.4500
EURO-BUND FUTURE JUN25 / DIR (000000000) 0.99 0.4500 0.4500
EURO-BUND FUTURE JUN25 / DIR (000000000) 0.99 0.4500 0.4500
PURCHASED INR / SOLD USD / DFE (000000000) 0.98 0.4434 0.4434
PURCHASED INR / SOLD USD / DFE (000000000) 0.98 0.4434 0.4434
EXR / Extra Space Storage Inc. 0.01 0.00 0.94 -4.86 0.4266 -0.0416
EURO-BUXL 30Y BND JUN25 / DIR (000000000) 0.91 0.4139 0.4139
EURO-BUXL 30Y BND JUN25 / DIR (000000000) 0.91 0.4139 0.4139
SPG / Simon Property Group, Inc. 0.01 0.00 0.87 -9.56 0.3949 -0.0606
PURCHASED CZK / SOLD USD / DFE (000000000) 0.87 0.3941 0.3941
PURCHASED CZK / SOLD USD / DFE (000000000) 0.87 0.3941 0.3941
IRM / Iron Mountain Incorporated 0.01 29.30 0.85 14.25 0.3855 0.0329
PURCHASED INR / SOLD USD / DFE (000000000) 0.84 0.3802 0.3802
MAA / Mid-America Apartment Communities, Inc. 0.01 0.00 0.81 4.64 0.3683 0.0008
VICI / VICI Properties Inc. 0.03 11.30 0.80 19.76 0.3631 0.0464
PURCHASED CHF / SOLD USD / DFE (000000000) 0.79 0.3601 0.3601
PURCHASED CHF / SOLD USD / DFE (000000000) 0.79 0.3601 0.3601
PURCHASED CHF / SOLD USD / DFE (000000000) 0.79 0.3595 0.3595
PURCHASED CHF / SOLD USD / DFE (000000000) 0.79 0.3595 0.3595
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) 0.79 2.87 0.3577 -0.0050
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) 0.79 2.87 0.3577 -0.0050
PURCHASED JPY / SOLD USD / DFE (000000000) 0.73 0.3291 0.3291
PURCHASED JPY / SOLD USD / DFE (000000000) 0.73 0.3291 0.3291
PURCHASED JPY / SOLD USD / DFE (000000000) 0.73 0.3291 0.3291
US912810QP66 / United States Treasury Inflation Indexed Bonds 0.69 1.33 0.3123 -0.0092
CPT / Camden Property Trust 0.01 0.00 0.69 0.00 0.3114 -0.0135
CAN 10YR BOND FUT JUN25 / DIR (000000000) 0.67 0.3034 0.3034
CAN 10YR BOND FUT JUN25 / DIR (000000000) 0.67 0.3034 0.3034
CAN 10YR BOND FUT JUN25 / DIR (000000000) 0.67 0.3034 0.3034
AMH / American Homes 4 Rent 0.02 0.00 0.67 7.94 0.3023 0.0099
TRNO / Terreno Realty Corporation 0.01 -11.92 0.66 -24.17 0.3005 -0.1132
INVH / Invitation Homes Inc. 0.02 0.00 0.66 9.80 0.3001 0.0146
PURCHASED MXN / SOLD USD / DFE (000000000) 0.66 0.2990 0.2990
PURCHASED MXN / SOLD USD / DFE (000000000) 0.66 0.2990 0.2990
PURCHASED MXN / SOLD USD / DFE (000000000) 0.66 0.2990 0.2990
PURCHASED CAD / SOLD USD / DFE (000000000) 0.63 0.2850 0.2850
PURCHASED GBP / SOLD USD / DFE (000000000) 0.62 0.2825 0.2825
PURCHASED GBP / SOLD USD / DFE (000000000) 0.62 0.2825 0.2825
PURCHASED GBP / SOLD USD / DFE (000000000) 0.62 0.2825 0.2825
JPN YEN CURR FUT JUN25 / DFE (000000000) 0.62 0.2796 0.2796
JPN YEN CURR FUT JUN25 / DFE (000000000) 0.62 0.2796 0.2796
CCI / Crown Castle Inc. 0.01 0.00 0.53 18.57 0.2405 0.0285
PURCHASED HUF / SOLD USD / DFE (000000000) 0.50 0.2267 0.2267
PURCHASED HUF / SOLD USD / DFE (000000000) 0.50 0.2267 0.2267
FR / First Industrial Realty Trust, Inc. 0.01 0.00 0.50 -10.93 0.2258 -0.0388
PURCHASED EUR / SOLD USD / DFE (000000000) 0.49 0.2203 0.2203
PURCHASED EUR / SOLD USD / DFE (000000000) 0.49 0.2203 0.2203
E-MINI RUSS 1000 VJUN25 / DE (000000000) 0.48 0.2169 0.2169
E-MINI RUSS 1000 VJUN25 / DE (000000000) 0.48 0.2169 0.2169
LONG GILT FUTURE JUN25 / DIR (000000000) 0.44 0.2015 0.2015
LONG GILT FUTURE JUN25 / DIR (000000000) 0.44 0.2015 0.2015
PURCHASED SEK / SOLD USD / DFE (000000000) 0.44 0.1985 0.1985
PURCHASED SEK / SOLD USD / DFE (000000000) 0.44 0.1985 0.1985
PURCHASED BRL / SOLD USD / DFE (000000000) 0.44 0.1981 0.1981
IRT / Independence Realty Trust, Inc. 0.02 0.00 0.42 0.95 0.1927 -0.0062
SOYBEAN OIL FUTR JUL25 / DCO (000000000) 0.42 0.1922 0.1922
SOYBEAN OIL FUTR JUL25 / DCO (000000000) 0.42 0.1922 0.1922
CUBE / CubeSmart 0.01 0.00 0.42 -2.58 0.1891 -0.0134
IBEX 35 INDX FUTR MAY25 / DE (000000000) 0.41 0.1845 0.1845
GLPI / Gaming and Leisure Properties, Inc. 0.01 0.00 0.36 -1.09 0.1642 -0.0092
PURCHASED NZD / SOLD USD / DFE (000000000) 0.36 0.1616 0.1616
PURCHASED PLN / SOLD USD / DFE (000000000) 0.35 0.1605 0.1605
PURCHASED PLN / SOLD USD / DFE (000000000) 0.35 0.1605 0.1605
FRT / Federal Realty Investment Trust 0.00 0.00 0.34 -13.49 0.1545 -0.0319
PURCHASED GBP / SOLD USD / DFE (000000000) 0.33 0.1483 0.1483
PURCHASED AUD / SOLD USD / DFE (000000000) 0.32 0.1467 0.1467
PURCHASED AUD / SOLD USD / DFE (000000000) 0.32 0.1467 0.1467
PURCHASED AUD / SOLD USD / DFE (000000000) 0.32 0.1467 0.1467
PURCHASED CAD / SOLD USD / DFE (000000000) 0.31 0.1418 0.1418
PURCHASED NZD / SOLD USD / DFE (000000000) 0.31 0.1416 0.1416
PURCHASED HUF / SOLD USD / DFE (000000000) 0.30 0.1363 0.1363
PURCHASED HUF / SOLD USD / DFE (000000000) 0.30 0.1363 0.1363
LME ZINC FUTURE JUN25 / DCO (000000000) 0.30 0.1351 0.1351
FCPT / Four Corners Property Trust, Inc. 0.01 0.00 0.29 1.77 0.1310 -0.0032
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.28 -25.33 0.1272 -0.0508
PURCHASED KRW / SOLD USD / DFE (000000000) 0.25 0.1126 0.1126
PURCHASED KRW / SOLD USD / DFE (000000000) 0.25 0.1126 0.1126
PURCHASED USD / SOLD IDR / DFE (000000000) 0.23 0.1056 0.1056
PURCHASED USD / SOLD IDR / DFE (000000000) 0.23 0.1056 0.1056
PURCHASED HUF / SOLD USD / DFE (000000000) 0.22 0.1000 0.1000
PURCHASED HUF / SOLD USD / DFE (000000000) 0.22 0.1000 0.1000
LME PRI ALUM FUTR MAY25 / DCO (000000000) 0.21 0.0939 0.0939
LME PRI ALUM FUTR MAY25 / DCO (000000000) 0.21 0.0939 0.0939
LME PRI ALUM FUTR MAY25 / DCO (000000000) 0.21 0.0939 0.0939
REXR / Rexford Industrial Realty, Inc. 0.01 0.21 0.0937 0.0937
PURCHASED KRW / SOLD USD / DFE (000000000) 0.20 0.0920 0.0920
PURCHASED KRW / SOLD USD / DFE (000000000) 0.20 0.0920 0.0920
PURCHASED CLP / SOLD USD / DFE (000000000) 0.19 0.0865 0.0865
PURCHASED CLP / SOLD USD / DFE (000000000) 0.19 0.0865 0.0865
PURCHASED CLP / SOLD USD / DFE (000000000) 0.19 0.0865 0.0865
PURCHASED NOK / SOLD USD / DFE (000000000) 0.19 0.0864 0.0864
LME NICKEL FUTURE MAY25 / DCO (000000000) 0.18 0.0836 0.0836
LME NICKEL FUTURE MAY25 / DCO (000000000) 0.18 0.0836 0.0836
BRENT CRUDE FUTR JUL25 / DCO (000000000) 0.17 0.0751 0.0751
BRENT CRUDE FUTR JUL25 / DCO (000000000) 0.17 0.0751 0.0751
E-MINI RUSS 2000 JUN25 / DE (000000000) 0.16 0.0748 0.0748
PURCHASED MXN / SOLD USD / DFE (000000000) 0.16 0.0736 0.0736
PURCHASED MXN / SOLD USD / DFE (000000000) 0.16 0.0736 0.0736
WTI CRUDE FUTURE JUN25 / DCO (000000000) 0.16 0.0734 0.0734
US912810RW09 / United States Treasury Inflation Indexed Bonds 0.15 0.0700 0.0700
LME LEAD FUTURE JUN25 / DCO (000000000) 0.15 0.0698 0.0698
LME LEAD FUTURE JUN25 / DCO (000000000) 0.15 0.0698 0.0698
SUGAR 11 (WORLD) JUL25 / DCO (000000000) 0.15 0.0666 0.0666
SUGAR 11 (WORLD) JUL25 / DCO (000000000) 0.15 0.0666 0.0666
PURCHASED PLN / SOLD USD / DFE (000000000) 0.15 0.0660 0.0660
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.14 0.0617 0.0617
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.14 0.0617 0.0617
EURO-OAT FUTURE JUN25 / DIR (000000000) 0.13 0.0589 0.0589
EURO-OAT FUTURE JUN25 / DIR (000000000) 0.13 0.0589 0.0589
PURCHASED USD / SOLD ZAR / DFE (000000000) 0.13 0.0575 0.0575
PURCHASED USD / SOLD ZAR / DFE (000000000) 0.13 0.0575 0.0575
PURCHASED USD / SOLD ZAR / DFE (000000000) 0.13 0.0575 0.0575
MSCI EMGMKT JUN25 / DE (000000000) 0.13 0.0569 0.0569
MSCI EMGMKT JUN25 / DE (000000000) 0.13 0.0569 0.0569
US912810PV44 / United States Treasury Inflation Indexed Bonds 0.12 3.33 0.0564 -0.0008
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 0.12 3.39 0.0556 -0.0008
PURCHASED AUD / SOLD USD / DFE (000000000) 0.12 0.0550 0.0550
US91282CFR79 / United States Treasury Inflation Indexed Bonds 0.12 2.56 0.0548 -0.0009
US912828V491 / United States Treasury Inflation Indexed Bonds 0.12 3.51 0.0535 -0.0009
PURCHASED NZD / SOLD USD / DFE (000000000) 0.11 0.0519 0.0519
PURCHASED NZD / SOLD USD / DFE (000000000) 0.11 0.0519 0.0519
US912828Y388 / United States Treasury Inflation Indexed Bonds 0.11 0.0515 0.0515
US9128285W63 / United States Treasury Inflation Indexed Bonds 0.11 0.0510 0.0510
US91282CGK18 / U.S. Treasury Inflation Linked Notes 0.11 0.0509 0.0509
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 0.11 0.0509 0.0509
PURCHASED BRL / SOLD USD / DFE (000000000) 0.11 0.0503 0.0503
PURCHASED BRL / SOLD USD / DFE (000000000) 0.11 0.0503 0.0503
LME LEAD FUTURE MAY25 / DCO (000000000) 0.11 0.0500 0.0500
US912810PZ57 / United States Treasury Inflation Indexed Bonds 0.11 0.0494 0.0494
US91282CGW55 / United States Treasury Inflation Indexed Bonds 0.11 0.0485 0.0485
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 0.11 0.0477 0.0477
US912810RL44 / United States Treasury Inflation Indexed Bonds 0.10 0.97 0.0474 -0.0018
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) 0.10 0.0467 0.0467
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) 0.10 0.0467 0.0467
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) 0.10 0.0467 0.0467
LME LEAD FUTURE JUN25 / DCO (000000000) 0.10 0.0462 0.0462
LME LEAD FUTURE JUN25 / DCO (000000000) 0.10 0.0462 0.0462
PURCHASED CZK / SOLD USD / DFE (000000000) 0.09 0.0413 0.0413
PURCHASED CAD / SOLD USD / DFE (000000000) 0.08 0.0369 0.0369
PURCHASED CAD / SOLD USD / DFE (000000000) 0.08 0.0369 0.0369
G3651J115 / ORDINARY SHARES 0.07 0.0339 0.0339
PURCHASED USD / SOLD CLP / DFE (000000000) 0.07 0.0309 0.0309
PURCHASED IDR / SOLD USD / DFE (000000000) 0.07 0.0298 0.0298
LME NICKEL FUTURE MAY25 / DCO (000000000) 0.05 0.0244 0.0244
LME NICKEL FUTURE MAY25 / DCO (000000000) 0.05 0.0244 0.0244
LEAN HOGS FUTURE JUN25 / DCO (000000000) 0.05 0.0227 0.0227
PURCHASED MXN / SOLD USD / DFE (000000000) 0.05 0.0222 0.0222
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.05 0.0212 0.0212
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.05 0.0212 0.0212
PURCHASED KRW / SOLD USD / DFE (000000000) 0.05 0.0211 0.0211
PURCHASED KRW / SOLD USD / DFE (000000000) 0.05 0.0211 0.0211
PURCHASED CHF / SOLD USD / DFE (000000000) 0.04 0.0189 0.0189
PURCHASED CHF / SOLD USD / DFE (000000000) 0.04 0.0189 0.0189
LME NICKEL FUTURE JUN25 / DCO (000000000) 0.04 0.0161 0.0161
LME NICKEL FUTURE JUN25 / DCO (000000000) 0.04 0.0161 0.0161
COCOA FUTURE JUL25 / DCO (000000000) 0.03 0.0143 0.0143
PURCHASED INR / SOLD USD / DFE (000000000) 0.03 0.0133 0.0133
PURCHASED INR / SOLD USD / DFE (000000000) 0.03 0.0133 0.0133
PURCHASED INR / SOLD USD / DFE (000000000) 0.03 0.0133 0.0133
PURCHASED NOK / SOLD USD / DFE (000000000) 0.03 0.0125 0.0125
PURCHASED NOK / SOLD USD / DFE (000000000) 0.03 0.0125 0.0125
PURCHASED NOK / SOLD USD / DFE (000000000) 0.03 0.0125 0.0125
PURCHASED USD / SOLD PLN / DFE (000000000) 0.02 0.0109 0.0109
LOW SU GASOIL G JUN25 / DCO (000000000) 0.02 0.0104 0.0104
IFSC NIFTY 50 FUT MAY25 / DE (000000000) 0.02 0.0090 0.0090
IFSC NIFTY 50 FUT MAY25 / DE (000000000) 0.02 0.0090 0.0090
COFFEE 'C' FUTURE JUL25 / DCO (000000000) 0.01 0.0065 0.0065
COFFEE 'C' FUTURE JUL25 / DCO (000000000) 0.01 0.0065 0.0065
PURCHASED IDR / SOLD USD / DFE (000000000) 0.01 0.0028 0.0028
PURCHASED IDR / SOLD USD / DFE (000000000) 0.01 0.0028 0.0028
LME ZINC FUTURE MAY25 / DCO (000000000) 0.01 0.0025 0.0025
SILVER FUTURE JUL25 / DCO (000000000) 0.00 0.0016 0.0016
SILVER FUTURE JUL25 / DCO (000000000) 0.00 0.0016 0.0016
GASOLINE RBOB FUT JUN25 / DCO (000000000) 0.00 0.0006 0.0006
GASOLINE RBOB FUT JUN25 / DCO (000000000) 0.00 0.0006 0.0006
CORN FUTURE JUL25 / DCO (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD SEK / DFE (000000000) -0.00 -0.0007 -0.0007
PURCHASED USD / SOLD SEK / DFE (000000000) -0.00 -0.0007 -0.0007
PURCHASED KRW / SOLD USD / DFE (000000000) -0.01 -0.0028 -0.0028
PURCHASED KRW / SOLD USD / DFE (000000000) -0.01 -0.0028 -0.0028
LME ZINC FUTURE JUN25 / DCO (000000000) -0.01 -0.0031 -0.0031
PURCHASED USD / SOLD NOK / DFE (000000000) -0.01 -0.0066 -0.0066
PURCHASED USD / SOLD NOK / DFE (000000000) -0.01 -0.0066 -0.0066
LME PRI ALUM FUTR JUN25 / DCO (000000000) -0.02 -0.0107 -0.0107
SOYBEAN MEAL FUTR JUL25 / DCO (000000000) -0.03 -0.0115 -0.0115
SOYBEAN MEAL FUTR JUL25 / DCO (000000000) -0.03 -0.0115 -0.0115
LME ZINC FUTURE MAY25 / DCO (000000000) -0.03 -0.0122 -0.0122
LME ZINC FUTURE MAY25 / DCO (000000000) -0.03 -0.0122 -0.0122
LME ZINC FUTURE MAY25 / DCO (000000000) -0.03 -0.0122 -0.0122
COTTON NO.2 FUTR JUL25 / DCO (000000000) -0.03 -0.0136 -0.0136
PURCHASED USD / SOLD INR / DFE (000000000) -0.04 -0.0159 -0.0159
PURCHASED USD / SOLD CLP / DFE (000000000) -0.04 -0.0160 -0.0160
NASDAQ 100 E-MINI JUN25 / DE (000000000) -0.04 -0.0166 -0.0166
NASDAQ 100 E-MINI JUN25 / DE (000000000) -0.04 -0.0166 -0.0166
PURCHASED USD / SOLD JPY / DFE (000000000) -0.05 -0.0214 -0.0214
PURCHASED USD / SOLD JPY / DFE (000000000) -0.05 -0.0214 -0.0214
PURCHASED USD / SOLD HUF / DFE (000000000) -0.05 -0.0240 -0.0240
NY HARB ULSD FUT JUN25 / DCO (000000000) -0.06 -0.0253 -0.0253
NY HARB ULSD FUT JUN25 / DCO (000000000) -0.06 -0.0253 -0.0253
NY HARB ULSD FUT JUN25 / DCO (000000000) -0.06 -0.0253 -0.0253
NATURAL GAS FUTR JUL25 / DCO (000000000) -0.06 -0.0263 -0.0263
NATURAL GAS FUTR JUL25 / DCO (000000000) -0.06 -0.0263 -0.0263
NATURAL GAS FUTR JUL25 / DCO (000000000) -0.06 -0.0263 -0.0263
PURCHASED USD / SOLD NOK / DFE (000000000) -0.06 -0.0277 -0.0277
PURCHASED USD / SOLD NOK / DFE (000000000) -0.06 -0.0277 -0.0277
PURCHASED USD / SOLD CZK / DFE (000000000) -0.07 -0.0331 -0.0331
PURCHASED USD / SOLD MXN / DFE (000000000) -0.07 -0.0339 -0.0339
PURCHASED USD / SOLD MXN / DFE (000000000) -0.07 -0.0339 -0.0339
PURCHASED USD / SOLD MXN / DFE (000000000) -0.07 -0.0339 -0.0339
LME LEAD FUTURE MAY25 / DCO (000000000) -0.08 -0.0341 -0.0341
PURCHASED USD / SOLD GBP / DFE (000000000) -0.08 -0.0354 -0.0354
SOYBEAN FUTURE JUL25 / DCO (000000000) -0.09 -0.0400 -0.0400
SOYBEAN FUTURE JUL25 / DCO (000000000) -0.09 -0.0400 -0.0400
CBOE VIX FUTURE MAY25 / DE (000000000) -0.11 -0.0480 -0.0480
CBOE VIX FUTURE MAY25 / DE (000000000) -0.11 -0.0480 -0.0480
CBOE VIX FUTURE MAY25 / DE (000000000) -0.11 -0.0480 -0.0480
PURCHASED USD / SOLD NOK / DFE (000000000) -0.12 -0.0539 -0.0539
PURCHASED USD / SOLD NOK / DFE (000000000) -0.12 -0.0539 -0.0539
PURCHASED USD / SOLD NOK / DFE (000000000) -0.12 -0.0539 -0.0539
PURCHASED USD / SOLD AUD / DFE (000000000) -0.12 -0.0550 -0.0550
PURCHASED USD / SOLD AUD / DFE (000000000) -0.12 -0.0550 -0.0550
PURCHASED ZAR / SOLD USD / DFE (000000000) -0.13 -0.0575 -0.0575
PURCHASED ZAR / SOLD USD / DFE (000000000) -0.13 -0.0575 -0.0575
PURCHASED USD / SOLD BRL / DFE (000000000) -0.13 -0.0582 -0.0582
PURCHASED USD / SOLD PLN / DFE (000000000) -0.14 -0.0634 -0.0634
PURCHASED CHF / SOLD USD / DFE (000000000) -0.14 -0.0646 -0.0646
PURCHASED CHF / SOLD USD / DFE (000000000) -0.14 -0.0646 -0.0646
PURCHASED USD / SOLD IDR / DFE (000000000) -0.17 -0.0792 -0.0792
PURCHASED USD / SOLD PLN / DFE (000000000) -0.18 -0.0832 -0.0832
PURCHASED USD / SOLD PLN / DFE (000000000) -0.18 -0.0832 -0.0832
PURCHASED USD / SOLD NOK / DFE (000000000) -0.19 -0.0864 -0.0864
WHEAT FUTURE(CBT) JUL25 / DCO (000000000) -0.20 -0.0897 -0.0897
LIVE CATTLE FUTR JUN25 / DCO (000000000) -0.20 -0.0923 -0.0923
LIVE CATTLE FUTR JUN25 / DCO (000000000) -0.20 -0.0923 -0.0923
US 5YR NOTE (CBT) JUN25 / DIR (000000000) -0.20 -0.0925 -0.0925
US 5YR NOTE (CBT) JUN25 / DIR (000000000) -0.20 -0.0925 -0.0925
JPN 10Y BOND(OSE) JUN25 / DIR (000000000) -0.21 -0.0930 -0.0930
JPN 10Y BOND(OSE) JUN25 / DIR (000000000) -0.21 -0.0930 -0.0930
PURCHASED USD / SOLD IDR / DFE (000000000) -0.22 -0.0996 -0.0996
PURCHASED USD / SOLD IDR / DFE (000000000) -0.22 -0.0996 -0.0996
PURCHASED USD / SOLD IDR / DFE (000000000) -0.22 -0.0996 -0.0996
PURCHASED USD / SOLD HUF / DFE (000000000) -0.23 -0.1034 -0.1034
PURCHASED USD / SOLD HUF / DFE (000000000) -0.23 -0.1034 -0.1034
PURCHASED USD / SOLD SEK / DFE (000000000) -0.23 -0.1056 -0.1056
PURCHASED IDR / SOLD USD / DFE (000000000) -0.23 -0.1056 -0.1056
LME COPPER FUTURE JUN25 / DCO (000000000) -0.23 -0.1056 -0.1056
LME COPPER FUTURE JUN25 / DCO (000000000) -0.23 -0.1056 -0.1056
PURCHASED USD / SOLD SEK / DFE (000000000) -0.23 -0.1057 -0.1057
SPI 200 FUTURES JUN25 / DE (000000000) -0.25 -0.1127 -0.1127
PURCHASED USD / SOLD HUF / DFE (000000000) -0.26 -0.1177 -0.1177
PURCHASED USD / SOLD MXN / DFE (000000000) -0.26 -0.1179 -0.1179
PURCHASED USD / SOLD NOK / DFE (000000000) -0.26 -0.1200 -0.1200
PURCHASED USD / SOLD NOK / DFE (000000000) -0.26 -0.1200 -0.1200
PURCHASED USD / SOLD KRW / DFE (000000000) -0.27 -0.1215 -0.1215
PURCHASED USD / SOLD KRW / DFE (000000000) -0.27 -0.1215 -0.1215
KC HRW WHEAT FUT JUL25 / DCO (000000000) -0.28 -0.1259 -0.1259
KC HRW WHEAT FUT JUL25 / DCO (000000000) -0.28 -0.1259 -0.1259
LME PRI ALUM FUTR MAY25 / DCO (000000000) -0.30 -0.1364 -0.1364
PURCHASED USD / SOLD EUR / DFE (000000000) -0.31 -0.1383 -0.1383
DAX INDEX FUTURE JUN25 / DE (000000000) -0.31 -0.1384 -0.1384
PURCHASED USD / SOLD NZD / DFE (000000000) -0.31 -0.1416 -0.1416
PURCHASED USD / SOLD NZD / DFE (000000000) -0.31 -0.1416 -0.1416
PURCHASED USD / SOLD NZD / DFE (000000000) -0.31 -0.1416 -0.1416
PURCHASED USD / SOLD NZD / DFE (000000000) -0.31 -0.1421 -0.1421
PURCHASED USD / SOLD GBP / DFE (000000000) -0.32 -0.1450 -0.1450
PURCHASED USD / SOLD GBP / DFE (000000000) -0.32 -0.1450 -0.1450
PURCHASED USD / SOLD GBP / DFE (000000000) -0.32 -0.1450 -0.1450
PURCHASED USD / SOLD JPY / DFE (000000000) -0.34 -0.1528 -0.1528
PURCHASED USD / SOLD CHF / DFE (000000000) -0.34 -0.1560 -0.1560
PURCHASED USD / SOLD CHF / DFE (000000000) -0.34 -0.1560 -0.1560
PURCHASED USD / SOLD JPY / DFE (000000000) -0.37 -0.1675 -0.1675
PURCHASED USD / SOLD SEK / DFE (000000000) -0.37 -0.1689 -0.1689
PURCHASED USD / SOLD BRL / DFE (000000000) -0.39 -0.1746 -0.1746
PURCHASED USD / SOLD BRL / DFE (000000000) -0.39 -0.1746 -0.1746
ENX / Euronext N.V. -0.41 -0.1842 -0.1842
PURCHASED USD / SOLD CLP / DFE (000000000) -0.42 -0.1921 -0.1921
PURCHASED USD / SOLD CLP / DFE (000000000) -0.42 -0.1921 -0.1921
PURCHASED USD / SOLD CZK / DFE (000000000) -0.46 -0.2088 -0.2088
PURCHASED USD / SOLD CZK / DFE (000000000) -0.46 -0.2088 -0.2088
PURCHASED USD / SOLD CZK / DFE (000000000) -0.46 -0.2088 -0.2088
DJ US REAL ESTATE JUN25 / DE (000000000) -0.46 -0.2091 -0.2091
DJ US REAL ESTATE JUN25 / DE (000000000) -0.46 -0.2091 -0.2091
PURCHASED USD / SOLD INR / DFE (000000000) -0.46 -0.2103 -0.2103
PURCHASED USD / SOLD EUR / DFE (000000000) -0.49 -0.2203 -0.2203
FTSE 100 IDX FUT JUN25 / DE (000000000) -0.56 -0.2525 -0.2525
PURCHASED USD / SOLD EUR / DFE (000000000) -0.56 -0.2536 -0.2536
PURCHASED USD / SOLD EUR / DFE (000000000) -0.56 -0.2536 -0.2536
PURCHASED USD / SOLD CAD / DFE (000000000) -0.57 -0.2568 -0.2568
PURCHASED USD / SOLD INR / DFE (000000000) -0.57 -0.2577 -0.2577
PURCHASED USD / SOLD BRL / DFE (000000000) -0.61 -0.2760 -0.2760
PURCHASED USD / SOLD CAD / DFE (000000000) -0.63 -0.2849 -0.2849
PURCHASED USD / SOLD CAD / DFE (000000000) -0.63 -0.2849 -0.2849
PURCHASED USD / SOLD CHF / DFE (000000000) -0.79 -0.3581 -0.3581
EURO STOXX 50 JUN25 / DE (000000000) -0.90 -0.4081 -0.4081
EURO STOXX 50 JUN25 / DE (000000000) -0.90 -0.4081 -0.4081
S+P/TSX 60 IX FUT JUN25 / DE (000000000) -0.96 -0.4359 -0.4359
S+P/TSX 60 IX FUT JUN25 / DE (000000000) -0.96 -0.4359 -0.4359
PURCHASED USD / SOLD INR / DFE (000000000) -0.98 -0.4433 -0.4433
S+P500 EMINI FUT JUN25 / DE (000000000) -1.42 -0.6426 -0.6426
S+P500 EMINI FUT JUN25 / DE (000000000) -1.42 -0.6426 -0.6426
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -1.68 -0.7625 -0.7625
TOPIX INDX FUTR JUN25 / DE (000000000) -2.86 -1.2985 -1.2985
TOPIX INDX FUTR JUN25 / DE (000000000) -2.86 -1.2985 -1.2985