Statistik Asas
| Nilai Portfolio | $ 940,656,122 |
| Kedudukan Semasa | 319 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JDJRX - John Hancock Diversified Macro Fund Class R6 telah mendedahkan 319 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 940,656,122 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JDJRX - John Hancock Diversified Macro Fund Class R6 ialah Japan Government Ten Year Bonds (JP:JP1103671N74) , United Sates Treasury Bond Bond (US:US912810QN19) , and Canadian Government Bond (CA:CA135087Q236) . Kedudukan baharu JDJRX - John Hancock Diversified Macro Fund Class R6 termasuk Japan Government Ten Year Bonds (JP:JP1103671N74) , United Sates Treasury Bond Bond (US:US912810QN19) , and Canadian Government Bond (CA:CA135087Q236) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 161.50 | 11.7643 | 11.7643 | ||
| 153.37 | 11.1718 | 11.1718 | ||
| 150.25 | 10.9450 | 10.9450 | ||
| 149.88 | 10.9176 | 10.9176 | ||
| 149.63 | 10.8995 | 10.8995 | ||
| 120.60 | 8.7852 | 8.7852 | ||
| 77.37 | 5.6356 | 5.6356 | ||
| 4.33 | 0.3155 | 0.3155 | ||
| 2.45 | 0.1782 | 0.3040 | ||
| 4.04 | 0.2944 | 0.2944 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -12.42 | -0.9045 | -0.9045 | ||
| -9.30 | -0.6774 | -0.6774 | ||
| -5.55 | -0.4040 | -0.4040 | ||
| 0.49 | 0.0359 | -0.2373 | ||
| -3.20 | -0.2329 | -0.2329 | ||
| -1.91 | -0.1390 | -0.2092 | ||
| -2.86 | -0.2080 | -0.2080 | ||
| -2.66 | -0.1941 | -0.1941 | ||
| -2.09 | -0.1520 | -0.1520 | ||
| -1.89 | -0.1377 | -0.1377 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. 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 | ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 05/25 0.00000 / DBT (US912797ND52) | 161.50 | 11.7643 | 11.7643 | |||
| UNITED STATES TREASURY BILL 06/25 0.00000 / DBT (US912797NP82) | 153.37 | 11.1718 | 11.1718 | |||
| UNITED STATES TREASURY BILL 05/25 0.00000 / DBT (US912797LB15) | 150.25 | 10.9450 | 10.9450 | |||
| UNITED STATES TREASURY BILL 05/25 0.00000 / DBT (US912797NE36) | 149.88 | 10.9176 | 10.9176 | |||
| UNITED STATES TREASURY BILL 05/25 0.00000 / DBT (US912797NM51) | 149.63 | 10.8995 | 10.8995 | |||
| UNITED STATES TREASURY BILL 05/25 0.00000 / DBT (US912797NN35) | 120.60 | 8.7852 | 8.7852 | |||
| UNITED STATES TREASURY BILL 06/25 0.00000 / DBT (US912797LN52) | 77.37 | 5.6356 | 5.6356 | |||
| Sold USD /Bought EUR / DFE (N/A) | 4.33 | 0.3155 | 0.3155 | |||
| Sold USD /Bought EUR / DFE (N/A) | 4.04 | 0.2944 | 0.2944 | |||
| AUST 10Y BOND FUT 0625 / DIR (BBG01R99L444) | 2.93 | 0.2132 | 0.2132 | |||
| Sold USD /Bought EUR / DFE (N/A) | 2.77 | 0.2018 | 0.2018 | |||
| Sold USD /Bought EUR / DFE (N/A) | 2.65 | 0.1930 | 0.1930 | |||
| 3MO EURO EURIBOR 0626 / DIR (GB00J7WDF916) | 2.45 | -211.08 | 0.1782 | 0.3040 | ||
| KC HRW WHEAT FUT 0725 / DCO (BBG018PVVGB3) | 1.79 | 0.1304 | 0.1304 | |||
| DAX INDEX FUTURE 0625 / DE (DE000C6ZNQY9) | 1.78 | 0.1299 | 0.1299 | |||
| EURO-SCHATZ FUT 0625 / DIR (DE000F1B2NJ1) | 1.65 | 0.1201 | 0.1201 | |||
| JP1103671N74 / Japan Government Ten Year Bonds | 1.53 | 0.1116 | 0.1116 | |||
| US 10YR NOTE CBT 0625 / DIR (US91282CMK44) | 1.46 | 0.1063 | 0.1063 | |||
| EURO-BUND FUTURE 0625 / DIR (DE000F1B2NG7) | 1.40 | 0.1018 | 0.1018 | |||
| EURO-BOBL FUTURE 0625 / DIR (DE000F1B2NH5) | 1.38 | 0.1007 | 0.1007 | |||
| LONG GILT FUTURE 0625 / DIR (GB00MDWGKH25) | 1.16 | 0.0846 | 0.0846 | |||
| US912810QN19 / United Sates Treasury Bond Bond | 0.98 | 0.0717 | 0.0717 | |||
| WHEAT FUTURECBT 0725 / DCO (BBG018PVVL68) | 0.88 | 0.0641 | 0.0641 | |||
| Sold USD /Bought EUR / DFE (N/A) | 0.77 | 0.0561 | 0.0561 | |||
| Sold USD /Bought JPY / DFE (N/A) | 0.75 | 0.0548 | 0.0548 | |||
| DJIA MINI E-CBOT 0625 / DE (BBG01NC6V863) | 0.72 | 0.0523 | 0.0523 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0.69 | 0.0500 | 0.0500 | |||
| E-MINI RUSS 2000 0625 / DE (BBG01LX7ZV67) | 0.66 | 0.0484 | 0.0484 | |||
| EURO STOXX 50 0625 / DE (DE000C6ZNNN9) | 0.52 | 0.0377 | 0.0377 | |||
| CAC40 10 EURO FUT 0525 / DE (FREX00569712) | 0.49 | 0.0359 | 0.0359 | |||
| CA135087Q236 / Canadian Government Bond | 0.49 | -89.69 | 0.0359 | -0.2373 | ||
| Sold USD /Bought CHF / DFE (N/A) | 0.48 | 0.0351 | 0.0351 | |||
| NASDAQ 100 E-MINI 0625 / DE (BBG01KJ7X5T9) | 0.47 | 0.0343 | 0.0343 | |||
| Sold USD /Bought CHF / DFE (N/A) | 0.47 | 0.0341 | 0.0341 | |||
| LOW SU GASOIL G 0625 / DCO (GB00H6D17046) | 0.41 | 0.0302 | 0.0302 | |||
| Sold USD /Bought JPY / DFE (N/A) | 0.41 | 0.0298 | 0.0298 | |||
| Sold USD /Bought CHF / DFE (N/A) | 0.40 | 0.0293 | 0.0293 | |||
| COFFEE 'C' FUTURE 0725 / DCO (BBG0190XQ757) | 0.39 | 0.0282 | 0.0282 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0.35 | 0.0253 | 0.0253 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0.35 | 0.0252 | 0.0252 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0.33 | 0.0239 | 0.0239 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0.30 | 0.0215 | 0.0215 | |||
| COCOA FUTURE - ICE 0725 / DCO (GB00C02VT131) | 0.28 | 0.0207 | 0.0207 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0.28 | 0.0204 | 0.0204 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0.28 | 0.0202 | 0.0202 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0.26 | 0.0188 | 0.0188 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0.26 | 0.0187 | 0.0187 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0.25 | 0.0183 | 0.0183 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0.23 | 0.0170 | 0.0170 | |||
| Sold USD /Bought JPY / DFE (N/A) | 0.22 | 0.0164 | 0.0164 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0.22 | 0.0163 | 0.0163 | |||
| Sold USD /Bought JPY / DFE (N/A) | 0.19 | 0.0138 | 0.0138 | |||
| SOYBEAN FUTURE 0725 / DCO (BBG013CZ7GW3) | 0.19 | 0.0136 | 0.0136 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0.19 | 0.0136 | 0.0136 | |||
| SOYBEAN MEAL FUTR 0725 / DCO (BBG013Y42DP8) | 0.19 | 0.0135 | 0.0135 | |||
| BRENT CRUDE FUTR 0525 / DCO (GB00H47KC753) | 0.17 | 0.0125 | 0.0125 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0.16 | 0.0120 | 0.0120 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0.16 | 0.0115 | 0.0115 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0.16 | 0.0115 | 0.0115 | |||
| Sold USD /Bought JPY / DFE (N/A) | 0.16 | 0.0113 | 0.0113 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0.15 | 0.0110 | 0.0110 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0.13 | 0.0096 | 0.0096 | |||
| Sold USD /Bought CHF / DFE (N/A) | 0.12 | 0.0089 | 0.0089 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0.11 | 0.0083 | 0.0083 | |||
| Sold USD /Bought JPY / DFE (N/A) | 0.11 | 0.0082 | 0.0082 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0.11 | 0.0080 | 0.0080 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0.11 | 0.0079 | 0.0079 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0.10 | 0.0076 | 0.0076 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0.10 | 0.0075 | 0.0075 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0.10 | 0.0073 | 0.0073 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0.10 | 0.0072 | 0.0072 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0.09 | 0.0069 | 0.0069 | |||
| Sold USD /Bought JPY / DFE (N/A) | 0.09 | 0.0063 | 0.0063 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0.09 | 0.0062 | 0.0062 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0.08 | 0.0061 | 0.0061 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0.08 | 0.0059 | 0.0059 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0.08 | 0.0058 | 0.0058 | |||
| WTI CRUDE FUTURE 0525 / DCO (BBG00F9594W2) | 0.08 | 0.0056 | 0.0056 | |||
| HANG SENG IDX FUT 0525 / DE (BBG01S0PX8S7) | 0.07 | 0.0054 | 0.0054 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0.07 | 0.0054 | 0.0054 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0.07 | 0.0053 | 0.0053 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0.06 | 0.0044 | 0.0044 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0.06 | 0.0044 | 0.0044 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0.06 | 0.0043 | 0.0043 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0.06 | 0.0043 | 0.0043 | |||
| Sold AUD /Bought USD / DFE (N/A) | 0.06 | 0.0042 | 0.0042 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0.06 | 0.0041 | 0.0041 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0.05 | 0.0039 | 0.0039 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0.05 | 0.0038 | 0.0038 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0.05 | 0.0037 | 0.0037 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0.05 | 0.0036 | 0.0036 | |||
| Sold USD /Bought CHF / DFE (N/A) | 0.05 | 0.0036 | 0.0036 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0.05 | 0.0036 | 0.0036 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0.05 | 0.0035 | 0.0035 | |||
| Sold USD /Bought CHF / DFE (N/A) | 0.05 | 0.0034 | 0.0034 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0.05 | 0.0033 | 0.0033 | |||
| COTTON NO.2 FUTR 0725 / DCO (BBG0190XQ5W1) | 0.04 | 0.0032 | 0.0032 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0.04 | 0.0029 | 0.0029 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0.04 | 0.0027 | 0.0027 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0.04 | 0.0027 | 0.0027 | |||
| Sold USD /Bought JPY / DFE (N/A) | 0.04 | 0.0026 | 0.0026 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0.04 | 0.0026 | 0.0026 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0.04 | 0.0026 | 0.0026 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0.03 | 0.0024 | 0.0024 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0.03 | 0.0024 | 0.0024 | |||
| Sold USD /Bought CHF / DFE (N/A) | 0.03 | 0.0023 | 0.0023 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0.03 | 0.0023 | 0.0023 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0.03 | 0.0021 | 0.0021 | |||
| Sold USD /Bought CHF / DFE (N/A) | 0.03 | 0.0021 | 0.0021 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0.03 | 0.0021 | 0.0021 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0.03 | 0.0020 | 0.0020 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0.03 | 0.0020 | 0.0020 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0.03 | 0.0019 | 0.0019 | |||
| 10YR MINI JGB FUT 0625 / DIR (SGXDB1528023) | 0.02 | 0.0018 | 0.0018 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0.02 | 0.0016 | 0.0016 | |||
| Sold USD /Bought JPY / DFE (N/A) | 0.02 | 0.0016 | 0.0016 | |||
| Sold USD /Bought CHF / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | |||
| Sold EUR /Bought USD / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | |||
| Sold AUD /Bought USD / DFE (N/A) | 0.02 | 0.0011 | 0.0011 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0.02 | 0.0011 | 0.0011 | |||
| ICE 3MTH SONIA FU 0926 / DIR (GB00J8R4BK94) | 0.01 | 0.0011 | 0.0011 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | |||
| Sold USD /Bought EUR / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | |||
| Sold USD /Bought EUR / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | |||
| Sold USD /Bought JPY / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | |||
| NIKKEI 225 OSE 0625 / DE (BBG00LFWNQ12) | 0.01 | 0.0006 | 0.0006 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | |||
| Sold USD /Bought EUR / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| NATURAL GAS FUTR 0525 / DCO (BBG003P0GNW2) | 0.00 | 0.0003 | 0.0003 | |||
| Sold AUD /Bought USD / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| Sold USD /Bought CHF / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| Sold USD /Bought CHF / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| Sold USD /Bought EUR / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| Sold USD /Bought CHF / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| Sold MXN /Bought USD / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| Sold MXN /Bought USD / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| Sold USD /Bought JPY / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| Sold GBP /Bought USD / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| Sold MXN /Bought USD / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| Sold MXN /Bought USD / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| Sold MXN /Bought USD / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| Sold USD /Bought JPY / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| Sold MXN /Bought USD / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| Sold MXN /Bought USD / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| Sold AUD /Bought USD / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| Sold NZD /Bought USD / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| Sold USD /Bought NZD / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| Sold MXN /Bought USD / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| Sold CAD /Bought USD / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| Sold CAD /Bought USD / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| Sold USD /Bought NZD / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| Sold USD /Bought GBP / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| Sold NZD /Bought USD / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| Sold USD /Bought NZD / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| Sold USD /Bought NZD / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| Sold USD /Bought JPY / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| Sold USD /Bought GBP / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| Sold CHF /Bought USD / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| Sold USD /Bought JPY / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| Sold GBP /Bought USD / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| Sold USD /Bought CHF / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| Sold AUD /Bought USD / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| Sold AUD /Bought USD / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| Sold USD /Bought GBP / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| Sold AUD /Bought USD / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| Sold AUD /Bought USD / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | |||
| Sold MXN /Bought USD / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | |||
| Sold USD /Bought EUR / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | |||
| Sold USD /Bought EUR / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | |||
| Sold USD /Bought NZD / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | |||
| Sold USD /Bought NZD / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | |||
| Sold USD /Bought EUR / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | |||
| Sold USD /Bought JPY / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | |||
| Sold NZD /Bought USD / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | |||
| Sold USD /Bought JPY / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | |||
| Sold USD /Bought JPY / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | |||
| Sold CAD /Bought USD / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | |||
| Sold MXN /Bought USD / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | |||
| Sold CAD /Bought USD / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | |||
| Sold MXN /Bought USD / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | |||
| Sold MXN /Bought USD / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | |||
| Sold AUD /Bought USD / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | |||
| Sold USD /Bought EUR / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | |||
| Sold USD /Bought CHF / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | |||
| Sold USD /Bought JPY / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | |||
| Sold USD /Bought EUR / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | |||
| Sold CAD /Bought USD / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | |||
| Sold CAD /Bought USD / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | |||
| Sold MXN /Bought USD / DFE (N/A) | -0.02 | -0.0011 | -0.0011 | |||
| Sold CAD /Bought USD / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | |||
| Sold USD /Bought EUR / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | |||
| Sold MXN /Bought USD / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | |||
| Sold NZD /Bought USD / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | |||
| Sold MXN /Bought USD / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | |||
| Sold USD /Bought JPY / DFE (N/A) | -0.02 | -0.0013 | -0.0013 | |||
| SandP500 EMINI FUT 0625 / DE (BBG01FTN83M4) | -0.02 | -0.0013 | -0.0013 | |||
| Sold USD /Bought JPY / DFE (N/A) | -0.02 | -0.0014 | -0.0014 | |||
| Sold NZD /Bought USD / DFE (N/A) | -0.02 | -0.0017 | -0.0017 | |||
| Sold USD /Bought NZD / DFE (N/A) | -0.02 | -0.0017 | -0.0017 | |||
| Sold MXN /Bought USD / DFE (N/A) | -0.02 | -0.0018 | -0.0018 | |||
| Sold USD /Bought EUR / DFE (N/A) | -0.02 | -0.0018 | -0.0018 | |||
| Sold USD /Bought EUR / DFE (N/A) | -0.03 | -0.0018 | -0.0018 | |||
| FTSE 100 IDX FUT 0625 / DE (GB00M251VK77) | -0.03 | -0.0019 | -0.0019 | |||
| Sold AUD /Bought USD / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | |||
| Sold CAD /Bought USD / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | |||
| Sold CHF /Bought USD / DFE (N/A) | -0.03 | -0.0020 | -0.0020 | |||
| Sold AUD /Bought USD / DFE (N/A) | -0.03 | -0.0020 | -0.0020 | |||
| Sold MXN /Bought USD / DFE (N/A) | -0.03 | -0.0022 | -0.0022 | |||
| Sold AUD /Bought USD / DFE (N/A) | -0.03 | -0.0023 | -0.0023 | |||
| Sold JPY /Bought USD / DFE (N/A) | -0.03 | -0.0023 | -0.0023 | |||
| Sold AUD /Bought USD / DFE (N/A) | -0.03 | -0.0024 | -0.0024 | |||
| Sold AUD /Bought USD / DFE (N/A) | -0.03 | -0.0024 | -0.0024 | |||
| Sold AUD /Bought USD / DFE (N/A) | -0.03 | -0.0025 | -0.0025 | |||
| Sold EUR /Bought USD / DFE (N/A) | -0.04 | -0.0026 | -0.0026 | |||
| Sold CHF /Bought USD / DFE (N/A) | -0.04 | -0.0027 | -0.0027 | |||
| Sold CAD /Bought USD / DFE (N/A) | -0.04 | -0.0031 | -0.0031 | |||
| Sold MXN /Bought USD / DFE (N/A) | -0.04 | -0.0031 | -0.0031 | |||
| Sold AUD /Bought USD / DFE (N/A) | -0.05 | -0.0037 | -0.0037 | |||
| Sold JPY /Bought USD / DFE (N/A) | -0.05 | -0.0039 | -0.0039 | |||
| Sold USD /Bought EUR / DFE (N/A) | -0.06 | -0.0040 | -0.0040 | |||
| Sold AUD /Bought USD / DFE (N/A) | -0.06 | -0.0043 | -0.0043 | |||
| Sold CAD /Bought USD / DFE (N/A) | -0.06 | -0.0046 | -0.0046 | |||
| GOLD 100 OZ FUTR 0625 / DCO (BBG00PGW2897) | -0.06 | -0.0047 | -0.0047 | |||
| Sold USD /Bought JPY / DFE (N/A) | -0.06 | -0.0047 | -0.0047 | |||
| Sold AUD /Bought USD / DFE (N/A) | -0.07 | -0.0054 | -0.0054 | |||
| Sold CAD /Bought USD / DFE (N/A) | -0.08 | -0.0057 | -0.0057 | |||
| GASOLINE RBOB FUT 0525 / DCO (BBG013P13DP3) | -0.08 | -0.0057 | -0.0057 | |||
| Sold NZD /Bought USD / DFE (N/A) | -0.08 | -0.0057 | -0.0057 | |||
| Sold JPY /Bought USD / DFE (N/A) | -0.08 | -0.0059 | -0.0059 | |||
| Sold NZD /Bought USD / DFE (N/A) | -0.08 | -0.0059 | -0.0059 | |||
| Sold JPY /Bought USD / DFE (N/A) | -0.09 | -0.0063 | -0.0063 | |||
| Sold JPY /Bought USD / DFE (N/A) | -0.09 | -0.0063 | -0.0063 | |||
| Sold CHF /Bought USD / DFE (N/A) | -0.09 | -0.0068 | -0.0068 | |||
| Sold GBP /Bought USD / DFE (N/A) | -0.09 | -0.0068 | -0.0068 | |||
| Sold NZD /Bought USD / DFE (N/A) | -0.10 | -0.0074 | -0.0074 | |||
| Sold GBP /Bought USD / DFE (N/A) | -0.11 | -0.0079 | -0.0079 | |||
| Sold JPY /Bought USD / DFE (N/A) | -0.11 | -0.0082 | -0.0082 | |||
| Sold GBP /Bought USD / DFE (N/A) | -0.11 | -0.0083 | -0.0083 | |||
| SOYBEAN OIL FUTR 0725 / DCO (BBG013Y425Y5) | -0.12 | -0.0084 | -0.0084 | |||
| Sold NZD /Bought USD / DFE (N/A) | -0.12 | -0.0086 | -0.0086 | |||
| Sold USD /Bought EUR / DFE (N/A) | -0.15 | -0.0107 | -0.0107 | |||
| Sold GBP /Bought USD / DFE (N/A) | -0.15 | -0.0110 | -0.0110 | |||
| Sold GBP /Bought USD / DFE (N/A) | -0.16 | -0.0113 | -0.0113 | |||
| Sold USD /Bought CHF / DFE (N/A) | -0.17 | -0.0120 | -0.0120 | |||
| Sold CHF /Bought USD / DFE (N/A) | -0.17 | -0.0122 | -0.0122 | |||
| Sold GBP /Bought USD / DFE (N/A) | -0.18 | -0.0128 | -0.0128 | |||
| Sold CHF /Bought USD / DFE (N/A) | -0.18 | -0.0131 | -0.0131 | |||
| SILVER FUTURE 0725 / DCO (BBG00W7WBP85) | -0.19 | -0.0135 | -0.0135 | |||
| Sold JPY /Bought USD / DFE (N/A) | -0.19 | -0.0136 | -0.0136 | |||
| Sold MXN /Bought USD / DFE (N/A) | -0.19 | -0.0138 | -0.0138 | |||
| Sold JPY /Bought USD / DFE (N/A) | -0.21 | -0.0151 | -0.0151 | |||
| Sold JPY /Bought USD / DFE (N/A) | -0.22 | -0.0160 | -0.0160 | |||
| Sold USD /Bought CHF / DFE (N/A) | -0.24 | -0.0175 | -0.0175 | |||
| Sold JPY /Bought USD / DFE (N/A) | -0.24 | -0.0177 | -0.0177 | |||
| Sold CAD /Bought USD / DFE (N/A) | -0.25 | -0.0183 | -0.0183 | |||
| Sold EUR /Bought USD / DFE (N/A) | -0.26 | -0.0186 | -0.0186 | |||
| Sold USD /Bought CHF / DFE (N/A) | -0.27 | -0.0193 | -0.0193 | |||
| Sold MXN /Bought USD / DFE (N/A) | -0.28 | -0.0203 | -0.0203 | |||
| DOLLAR INDEX 0625 / DFE (BBG01NC8PXC4) | -0.31 | -0.0227 | -0.0227 | |||
| Sold USD /Bought CHF / DFE (N/A) | -0.32 | -0.0232 | -0.0232 | |||
| Sold USD /Bought CHF / DFE (N/A) | -0.37 | -0.0268 | -0.0268 | |||
| Sold USD /Bought CHF / DFE (N/A) | -0.39 | -0.0288 | -0.0288 | |||
| Sold JPY /Bought USD / DFE (N/A) | -0.43 | -0.0314 | -0.0314 | |||
| Sold USD /Bought CHF / DFE (N/A) | -0.46 | -0.0337 | -0.0337 | |||
| Sold EUR /Bought USD / DFE (N/A) | -0.48 | -0.0346 | -0.0346 | |||
| Sold CHF /Bought USD / DFE (N/A) | -0.50 | -0.0367 | -0.0367 | |||
| Sold JPY /Bought USD / DFE (N/A) | -0.54 | -0.0391 | -0.0391 | |||
| Sold EUR /Bought USD / DFE (N/A) | -0.56 | -0.0410 | -0.0410 | |||
| Sold EUR /Bought USD / DFE (N/A) | -0.61 | -0.0441 | -0.0441 | |||
| NY HARB ULSD FUT 0525 / DCO (BBG013P13963) | -0.66 | -0.0477 | -0.0477 | |||
| SUGAR #11 WORLD 0625 / DCO (BBG0190XQ9J8) | -0.66 | -0.0484 | -0.0484 | |||
| TOPIX INDX FUTR 0625 / DE (BBG01LW1GGS1) | -0.70 | -0.0509 | -0.0509 | |||
| Sold EUR /Bought USD / DFE (N/A) | -0.83 | -0.0607 | -0.0607 | |||
| CORN FUTURE 0725 / DCO (BBG013Y420F7) | -0.86 | -0.0626 | -0.0626 | |||
| US 5YR NOTE CBT 0625 / DIR (US91282CLK52) | -0.91 | -0.0666 | -0.0666 | |||
| Sold GBP /Bought USD / DFE (N/A) | -0.95 | -0.0695 | -0.0695 | |||
| LME ZINC FUTURE 0625 / DCO (GB00H2485T15) | -0.99 | -0.0723 | -0.0723 | |||
| LME PRIMARY ALUMINUM FUTURE 0625 / DCO (GB00FVN2QW99) | -1.30 | -0.0948 | -0.0948 | |||
| Sold JPY /Bought USD / DFE (N/A) | -1.41 | -0.1031 | -0.1031 | |||
| Sold AUD /Bought USD / DFE (N/A) | -1.50 | -0.1090 | -0.1090 | |||
| US 2YR NOTE CBT 0625 / DIR (US91282CKE02) | -1.50 | -0.1093 | -0.1093 | |||
| Sold EUR /Bought USD / DFE (N/A) | -1.53 | -0.1112 | -0.1112 | |||
| Sold EUR /Bought USD / DFE (N/A) | -1.60 | -0.1162 | -0.1162 | |||
| Sold EUR /Bought USD / DFE (N/A) | -1.68 | -0.1226 | -0.1226 | |||
| LME COPPER FUTURE 0625 / DCO (GB00FVN2QZ21) | -1.70 | -0.1239 | -0.1239 | |||
| Sold EUR /Bought USD / DFE (N/A) | -1.89 | -0.1377 | -0.1377 | |||
| 3 MONTH SOFR FUT JUN26 / DIR (BBG00QFWY8T9) | -1.91 | -255.37 | -0.1390 | -0.2092 | ||
| Sold EUR /Bought USD / DFE (N/A) | -2.09 | -0.1520 | -0.1520 | |||
| Sold EUR /Bought USD / DFE (N/A) | -2.66 | -0.1941 | -0.1941 | |||
| Sold EUR /Bought USD / DFE (N/A) | -2.86 | -0.2080 | -0.2080 | |||
| Sold NZD /Bought USD / DFE (N/A) | -3.20 | -0.2329 | -0.2329 | |||
| Sold EUR /Bought USD / DFE (N/A) | -5.55 | -0.4040 | -0.4040 | |||
| Sold CAD /Bought USD / DFE (N/A) | -9.30 | -0.6774 | -0.6774 | |||
| Sold CHF /Bought USD / DFE (N/A) | -12.42 | -0.9045 | -0.9045 |
