Statistik Asas
Nilai Portfolio $ 176,655,561
Kedudukan Semasa 1,022
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class telah mendedahkan 1,022 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 176,655,561 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , McKesson Corporation (US:MCK) , and Cencora, Inc. (US:COR) . Kedudukan baharu FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class termasuk BRENT CRUDE FUTR DEC25 IFEU 20251031 (GB:GB00H47KCD10) , Universal Health Services, Inc. (US:UHS) , TTF NAT GAS F AUG25 NDEX 20250730 (NL:NLICE0573788) , HCA Healthcare, Inc. (US:HCA) , and Encompass Health Corporation (US:EHC) .

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 %
15.03 6.2012 6.2012
14.58 6.0149 6.0149
14.01 5.7797 5.7797
13.18 5.4371 5.4371
12.02 4.9562 4.9562
12.00 4.9487 4.9487
13.48 5.5598 1.8568
0.05 2.50 1.0294 1.0294
1.14 0.4685 0.4685
0.87 0.3605 0.3605
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 %
11.59 4.7799 -0.4160
-0.93 -0.3828 -0.3828
8.96 3.6962 -0.3224
7.39 3.0468 -0.2652
7.08 2.9209 -0.2544
0.00 0.12 0.0504 -0.1702
-0.41 -0.1695 -0.1695
-0.38 -0.1551 -0.1551
-0.37 -0.1524 -0.1524
-0.36 -0.1483 -0.1483
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. 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
(%)
B 10/02/25 / DBT (US912797MS31) 15.03 6.2012 6.2012
B 11/06/25 / DBT (US912797QP55) 14.58 6.0149 6.0149
B 10/23/25 / DBT (US912797QG56) 14.01 5.7797 5.7797
B 08/14/25 / DBT (US912797PN17) 13.48 64.97 5.5598 1.8568
B 11/20/25 / DBT (US912797QR12) 13.18 5.4371 5.4371
B 08/28/25 / DBT (US912797PQ48) 12.02 4.9562 4.9562
B 09/11/25 / DBT (US912797PW16) 12.00 4.9487 4.9487
B 07/10/25 / DBT (US912797LW51) 11.59 1.07 4.7799 -0.4160
B 08/07/25 / DBT (US912797MG92) 8.96 1.05 3.6962 -0.3224
B 07/17/25 / DBT (US912797PE18) 7.39 1.07 3.0468 -0.2652
B 07/24/25 / DBT (US912797PF82) 7.08 1.07 2.9209 -0.2544
GSGLPHRE TRS 02/13/ / DO (N/A) 0.05 2.50 1.0294 1.0294
NVDA / NVIDIA Corporation 0.01 25.19 1.39 82.48 0.5714 0.2274
MSFT / Microsoft Corporation 0.00 24.54 1.27 64.97 0.5228 0.1747
IRS REC FIXED 14.765 / DIR (N/A) 1.14 0.4685 0.4685
AAPL / Apple Inc. 0.01 24.53 1.07 14.99 0.4434 0.0199
MCK / McKesson Corporation 0.00 -3.35 0.89 5.21 0.3666 -0.0161
NAT GAS EURO OPT Sep25P / DCO (N/A) 0.87 0.3605 0.3605
COR / Cencora, Inc. 0.00 -2.55 0.87 5.08 0.3586 -0.0164
MSFDRUS I TRS 07/03/ / DO (N/A) 0.30 0.82 0.3373 0.3373
BCIIDISC TR 7/6/24 / DO (N/A) 0.11 0.80 0.3282 0.3282
WMT / Walmart Inc. 0.01 -19.38 0.78 -10.19 0.3202 -0.0716
CAH / Cardinal Health, Inc. 0.00 -8.59 0.76 11.47 0.3127 0.0045
AMZN / Amazon.com, Inc. 0.00 24.55 0.75 43.68 0.3094 0.0727
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.02 32.08 0.65 8.88 0.2684 -0.0290
UKX8413.9 GBPUSD1.3651 / DE (N/A) 0.62 0.2574 0.2574
GB00H47KCD10 / BRENT CRUDE FUTR DEC25 IFEU 20251031 0.61 1,253.33 0.2512 0.2283
META / Meta Platforms, Inc. 0.00 24.39 0.60 59.26 0.2484 0.0771
AVGO / Broadcom Inc. 0.00 24.52 0.57 105.38 0.2367 0.1099
S&P500 EMINI FUT Sep25 / DE (N/A) 0.55 0.2258 0.2258
JPM / JPMorgan Chase & Co. 0.00 24.55 0.48 47.53 0.1972 0.0500
PLATINUM FUT OPT Oct25C / DCO (N/A) 0.45 0.1871 0.1871
JPFUMEDA TRS 01/10/ / DO (N/A) 0.01 0.42 0.1713 0.1713
USDpJPYc Digi 135 / DFE (N/A) 0.40 0.1651 0.1651
V / Visa Inc. 0.00 24.59 0.38 26.33 0.1566 0.0203
UKX8776.9 GBPUSD1.401 / DE (N/A) 0.36 0.1470 0.1470
GOOGL / Alphabet Inc. 0.00 24.54 0.35 42.17 0.1461 0.0330
UKX8776.9 GBPUSD1.401 / DE (N/A) 0.35 0.1452 0.1452
GSMBAIC0 TRS / DO (N/A) 0.05 0.35 0.1449 0.1449
KR / The Kroger Co. 0.00 199.44 0.34 219.63 0.1411 0.0923
SFM / Sprouts Farmers Market, Inc. 0.00 12.50 0.33 21.53 0.1375 0.0130
USDpJPYc Digi 130 / DFE (N/A) 0.33 0.1371 0.1371
BCUFPRFL TRS / DO (N/A) 0.00 0.33 0.1367 0.1367
LLY / Eli Lilly and Company 0.00 24.41 0.33 17.50 0.1360 0.0088
MA / Mastercard Incorporated 0.00 24.62 0.32 27.89 0.1326 0.0186
TSLA / Tesla, Inc. 0.00 24.58 0.31 52.74 0.1268 0.0356
GOOG / Alphabet Inc. 0.00 24.53 0.31 41.86 0.1259 0.0281
USDpBRLc Digi 5.5 16/1/26 / DFE (N/A) 0.30 0.1241 0.1241
USDpJPYc Digi 130 4/11/25 / DFE (N/A) 0.30 0.1223 0.1223
RHM / Rheinmetall AG 0.00 24.55 0.29 85.26 0.1196 0.0485
6758 / Sony Group Corporation 0.01 24.67 0.28 28.77 0.1164 0.0169
SAAB B / Saab AB (publ) 0.01 24.53 0.28 77.71 0.1154 0.0439
PLATINUM FUT OPT Jan26C / DCO (N/A) 0.27 0.1101 0.1101
BNC / Banco Santander, S.A. 0.03 24.53 0.25 54.38 0.1020 0.0291
PGR / The Progressive Corporation 0.00 25.20 0.25 18.36 0.1012 0.0070
UBER / Uber Technologies, Inc. 0.00 25.16 0.24 60.26 0.1001 0.0315
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.00 24.49 0.24 64.38 0.0992 0.0327
RSG / Republic Services, Inc. 0.00 24.57 0.23 26.78 0.0959 0.0128
TT / Trane Technologies plc 0.00 24.41 0.23 61.54 0.0956 0.0306
NFLX / Netflix, Inc. 0.00 24.63 0.22 79.84 0.0922 0.0356
PG / The Procter & Gamble Company 0.00 24.55 0.22 16.84 0.0917 0.0052
LIN / Linde plc 0.00 24.59 0.21 25.60 0.0873 0.0109
ORCL / Oracle Corporation 0.00 24.45 0.21 95.37 0.0872 0.0380
TRV / The Travelers Companies, Inc. 0.00 24.49 0.21 25.75 0.0870 0.0111
ROP / Roper Technologies, Inc. 0.00 24.58 0.21 19.43 0.0865 0.0072
USDpBRLc Digi 5.6 11/2/26 / DFE (N/A) 0.21 0.0856 0.0856
VITL / Vital Farms, Inc. 0.01 40.97 0.21 78.26 0.0849 0.0326
USDpBRLc Digi 5.63 / DFE (N/A) 0.20 0.0828 0.0828
FI / Fiserv, Inc. 0.00 24.51 0.20 -2.49 0.0809 -0.0105
WSP / WSP Global Inc. 0.00 24.50 0.19 49.22 0.0791 0.0210
BSX / Boston Scientific Corporation 0.00 24.51 0.19 33.09 0.0765 0.0131
COFF ROBUSTA 10tn Sep25 / DCO (GB00KNRFJH91) 0.19 0.0763 0.0763
BRBR / BellRing Brands, Inc. 0.00 12.82 0.18 -12.08 0.0753 -0.0189
IRS REC FIXED 4.079 / DIR (N/A) 0.18 0.0748 0.0748
USDpBRLc Digi 5.6 11/5/26 / DFE (N/A) 0.18 0.0724 0.0724
AON / Aon plc 0.00 24.62 0.18 11.46 0.0723 0.0010
PRY / Prysmian S.p.A. 0.00 24.53 0.17 61.11 0.0721 0.0231
UNH / UnitedHealth Group Incorporated 0.00 -11.49 0.17 -47.37 0.0704 -0.0763
GMG / Goodman Group - Debt/Equity Composite Units 0.01 24.54 0.17 57.94 0.0699 0.0213
PANW / Palo Alto Networks, Inc. 0.00 24.40 0.17 49.56 0.0697 0.0184
US 2YR NOTE (CBT) Sep25 / DIR (N/A) 0.17 0.0689 0.0689
AME / AMETEK, Inc. 0.00 24.55 0.16 31.20 0.0678 0.0109
MNST / Monster Beverage Corporation 0.00 16.40 0.16 25.19 0.0677 0.0080
K72807140 / ORDINARY SHARES 0.00 24.51 0.16 27.34 0.0675 0.0091
9983 / Fast Retailing Co., Ltd. 0.00 28.37 0.16 50.94 0.0661 0.0178
ACGL / Arch Capital Group Ltd. 0.00 24.49 0.16 18.52 0.0661 0.0045
IBKR / Interactive Brokers Group, Inc. 0.00 397.75 0.16 67.37 0.0656 0.0223
CMG / Chipotle Mexican Grill, Inc. 0.00 2.19 0.16 14.60 0.0648 0.0025
USDpBRLc Digi 5.6 11/8/26 / DFE (N/A) 0.16 0.0642 0.0642
AXP / American Express Company 0.00 24.74 0.15 47.57 0.0630 0.0162
CI / The Cigna Group 0.00 -65.55 0.15 -65.45 0.0629 -0.1366
2888 / Standard Chartered PLC 0.01 24.55 0.15 40.74 0.0627 0.0136
NY Harb ULSD Fut Aug25 / DCO (N/A) 0.15 0.0625 0.0625
BKR / Baker Hughes Company 0.00 24.53 0.15 8.76 0.0617 -0.0007
ADSK / Autodesk, Inc. 0.00 24.54 0.15 47.00 0.0609 0.0155
SPGI / S&P Global Inc. 0.00 24.22 0.15 29.20 0.0602 0.0089
CPAY / Corpay, Inc. 0.00 24.29 0.15 18.70 0.0602 0.0043
SPX 5622.87 GLD US 272.32 / DE (N/A) 0.15 0.0598 0.0598
JNJ / Johnson & Johnson 0.00 24.54 0.14 14.29 0.0598 0.0025
SPX 5562.41 GLD US 272.32 / DE (N/A) 0.14 0.0594 0.0594
DHR / Danaher Corporation 0.00 24.57 0.14 20.17 0.0591 0.0050
IR / Ingersoll Rand Inc. 0.00 24.58 0.14 30.28 0.0586 0.0089
TMO / Thermo Fisher Scientific Inc. 0.00 24.56 0.14 1.44 0.0585 -0.0048
S&P500 EMINI OPTN Jul25C / DE (N/A) 0.14 0.0585 0.0585
CGFCBVRG TRS / DO (N/A) 0.02 0.14 0.0582 0.0582
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 28.22 0.14 73.75 0.0577 0.0215
VRSK / Verisk Analytics, Inc. 0.00 24.72 0.14 29.91 0.0577 0.0091
DS81 / DSV A/S 0.00 24.57 0.14 55.68 0.0568 0.0165
BLK / BlackRock, Inc. 0.00 24.76 0.14 38.38 0.0567 0.0117
SPX 6420.55 CLF6 57.79 / DE (N/A) 0.14 0.0566 0.0566
MU / Micron Technology, Inc. 0.00 24.55 0.14 76.62 0.0562 0.0213
EURcUSDp Digi 1.21 5/9/25 / DFE (N/A) 0.14 0.0558 0.0558
RGLD / Royal Gold, Inc. 0.00 24.50 0.13 35.71 0.0552 0.0104
ABBV / AbbVie Inc. 0.00 24.48 0.13 10.83 0.0549 0.0002
KSP / Kingspan Group PLC 0.00 24.51 0.13 31.63 0.0535 0.0090
SPX 6420.55 CLZ5 58.23 / DE (N/A) 0.13 0.0533 0.0533
SPX 6420.55 CLG6 57.48 / DE (N/A) 0.13 0.0532 0.0532
WCN / Waste Connections, Inc. 0.00 24.55 0.13 19.63 0.0532 0.0042
USDpCOPc Digi 4185 / DFE (N/A) 0.13 0.0530 0.0530
EMR / Emerson Electric Co. 0.00 24.48 0.13 52.38 0.0529 0.0145
AEE / Ameren Corporation 0.00 -3.55 0.13 -7.41 0.0517 -0.0099
SBGSF / Schneider Electric S.E. 0.00 24.59 0.12 45.24 0.0506 0.0123
ELV / Elevance Health, Inc. 0.00 -71.94 0.12 -74.90 0.0504 -0.1702
CARR / Carrier Global Corporation 0.00 24.53 0.12 44.58 0.0497 0.0117
EOAN / E.ON SE 0.01 24.53 0.12 52.56 0.0494 0.0136
6098 / Recruit Holdings Co., Ltd. 0.00 24.69 0.12 45.12 0.0491 0.0118
BCIIFFOD TR 4/3/24 / DO (N/A) 0.02 0.12 0.0487 0.0487
SLB / Schlumberger Limited 0.00 24.57 0.12 0.87 0.0480 -0.0044
Dutch TTF Opt FSM Oct25C / DCO (N/A) 0.12 0.0475 0.0475
BAC / Bank of America Corporation 0.00 24.50 0.11 40.74 0.0472 0.0105
7974 / Nintendo Co., Ltd. 0.00 25.67 0.11 80.65 0.0463 0.0180
ABNB / Airbnb, Inc. 0.00 24.56 0.11 38.27 0.0462 0.0094
MILL WHEAT EURO Sep25 / DCO (FREN00432202) 0.11 0.0462 0.0462
AZO / AutoZone, Inc. 0.00 25.00 0.11 21.98 0.0459 0.0045
MS / Morgan Stanley 0.00 24.56 0.11 50.68 0.0457 0.0123
PODD / Insulet Corporation 0.00 24.38 0.11 48.65 0.0456 0.0119
USDpZARc Digi 17.93 / DFE (N/A) 0.11 0.0455 0.0455
USDpJPYc Digi 127 12/5/27 / DFE (N/A) 0.11 0.0452 0.0452
TOPIX INDX FUTR Sep25 / DE (N/A) 0.11 0.0452 0.0452
TTWO / Take-Two Interactive Software, Inc. 0.00 24.36 0.11 45.21 0.0440 0.0108
AJG / Arthur J. Gallagher & Co. 0.00 24.62 0.11 15.38 0.0434 0.0021
EURcUSDp 1.19 19/08/2025 / DFE (N/A) 0.11 0.0434 0.0434
COST / Costco Wholesale Corporation 0.00 -73.96 0.10 -72.92 0.0433 -0.1312
USDKRW1398.18 KOSPI384.22 / DFE (N/A) 0.10 0.0430 0.0430
HSBA / HSBC Holdings plc 0.01 24.53 0.10 33.77 0.0429 0.0076
NVT / nVent Electric plc 0.00 24.49 0.10 74.58 0.0427 0.0157
AMAT / Applied Materials, Inc. 0.00 24.45 0.10 58.46 0.0427 0.0128
SAPGF / SAP SE 0.00 24.63 0.10 45.07 0.0425 0.0099
ATR / AptarGroup, Inc. 0.00 24.38 0.10 31.17 0.0418 0.0068
SOYBEAN MEAL FUTR Dec25 / DCO (N/A) 0.10 0.0412 0.0412
USDpILSc Digi 3.20 / DFE (N/A) 0.10 0.0409 0.0409
5334588 TRS / DO (N/A) 0.00 0.10 0.0406 0.0406
IBE / Iberdrola, S.A. 0.01 24.62 0.10 48.48 0.0405 0.0104
ELI / Elia Group SA/NV 0.00 60.00 0.10 115.56 0.0403 0.0194
8113 / Unicharm Corporation 0.01 24.52 0.10 14.12 0.0401 0.0013
CNX / CNX Resources Corporation 0.00 24.54 0.10 32.88 0.0401 0.0070
CPG N / Compass Group PLC 0.00 24.51 0.10 28.00 0.0399 0.0056
NAT GAS EURO OPT Sep25P / DCO (N/A) 0.10 0.0398 0.0398
CSCO / Cisco Systems, Inc. 0.00 24.50 0.10 39.71 0.0396 0.0085
AKAM / Akamai Technologies, Inc. 0.00 24.48 0.09 23.68 0.0392 0.0043
USDpMXNc Digi 17.3 / DFE (N/A) 0.09 0.0390 0.0390
WM / Waste Management, Inc. 0.00 24.54 0.09 22.67 0.0383 0.0041
IRS REC FIXED 3.756 / DIR (N/A) 0.09 0.0375 0.0375
TJX / The TJX Companies, Inc. 0.00 24.58 0.09 26.76 0.0374 0.0049
WEX / WEX Inc. 0.00 24.64 0.09 15.58 0.0371 0.0021
IBM / International Business Machines Corporation 0.00 24.69 0.09 48.33 0.0368 0.0095
PEP / PepsiCo, Inc. 0.00 25.73 0.09 10.39 0.0354 0.0003
MXNcJPYp 8.0 11/03/2026 / DFE (N/A) 0.09 0.0352 0.0352
RMS / Hermès International Société en commandite par actions 0.00 24.00 0.08 27.69 0.0346 0.0051
CRM / Salesforce, Inc. 0.00 24.79 0.08 28.13 0.0340 0.0045
DIS / The Walt Disney Company 0.00 24.39 0.08 57.69 0.0339 0.0101
ARES / Ares Management Corporation 0.00 24.67 0.08 47.27 0.0336 0.0085
MRK / Merck & Co., Inc. 0.00 24.45 0.08 9.59 0.0332 -0.0000
GOLD FUT OPT(CMX) Dec25C / DCO (N/A) 0.08 0.0332 0.0332
IRS REC FIXED 3.726 / DIR (N/A) 0.08 0.0328 0.0328
AMD / Advanced Micro Devices, Inc. 0.00 24.66 0.08 73.33 0.0323 0.0117
USDpMXNc Digi 18 14/11/25 / DFE (N/A) 0.08 0.0321 0.0321
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.00 1,146.37 0.08 1,440.00 0.0320 0.0296
F24539169 / Dassault Aviation SA 0.00 24.43 0.08 32.76 0.0319 0.0056
TRN / Terna S.p.A. 0.01 24.53 0.08 42.59 0.0319 0.0071
AWK / American Water Works Company, Inc. 0.00 -60.43 0.08 -62.93 0.0316 -0.0614
SRE / Sempra 0.00 24.57 0.08 33.33 0.0315 0.0053
ADS / adidas AG 0.00 24.43 0.08 24.59 0.0314 0.0035
PALLADIUM OPTIONS Sep25C / DCO (N/A) 0.08 0.0309 0.0309
DNSKY / Danske Bank A/S 0.00 24.49 0.07 57.45 0.0306 0.0090
CURRENCY CONTRACT - TRY / DFE (N/A) 0.07 0.0302 0.0302
JPFJCRED TRS / DO (N/A) 0.01 0.07 0.0300 0.0300
SBMO / SBM Offshore N.V. 0.00 24.52 0.07 56.52 0.0298 0.0087
ES / Eversource Energy 0.00 -16.67 0.07 -14.29 0.0298 -0.0086
4568 / Daiichi Sankyo Company, Limited 0.00 25.11 0.07 26.32 0.0297 0.0036
DHI / D.R. Horton, Inc. 0.00 24.49 0.07 26.79 0.0295 0.0038
MCD / McDonald's Corporation 0.00 24.23 0.07 16.67 0.0290 0.0016
RY / Royal Bank of Canada 0.00 25.41 0.07 48.94 0.0290 0.0073
IRS REC FIXED 15.22 / DIR (N/A) 0.07 0.0289 0.0289
EIX / Edison International 0.00 -9.40 0.07 -20.69 0.0287 -0.0111
BCEFYLDS TRS / DO (N/A) 0.00 0.07 0.0278 0.0278
USDKRW1420.64 KOSPI403.23 / DFE (N/A) 0.07 0.0273 0.0273
ACN / Accenture plc 0.00 24.57 0.07 20.37 0.0269 0.0021
TPNBNK INDEX / DO (N/A) 0.21 0.06 0.0267 0.0267
USDpBRLc Digi 5.20 / DFE (N/A) 0.06 0.0263 0.0263
3 MONTH SOFR FUT Jun25 / DIR (N/A) 0.06 0.0259 0.0259
SILVER OPTION Sep25C / DCO (N/A) 0.06 0.0259 0.0259
USDpNOKc Digi 9.4 5/1/26 / DFE (N/A) 0.06 0.0258 0.0258
CURRENCY CONTRACT - EGP / DFE (N/A) 0.06 0.0258 0.0258
NESN / Nestlé S.A. 0.00 24.54 0.06 24.49 0.0252 0.0026
FE / FirstEnergy Corp. 0.00 -60.14 0.06 -60.78 0.0251 -0.0443
GBPpSGDc Digi 1.6 21/5/26 / DFE (N/A) 0.06 0.0250 0.0250
CNC / Centene Corporation 0.00 -73.24 0.06 -76.19 0.0250 -0.0897
BPXZH27 TRS / DO (N/A) 0.00 0.06 0.0250 0.0250
JPVWIN TRS / DO (N/A) 0.01 0.06 0.0247 0.0247
QCOM / QUALCOMM Incorporated 0.00 24.58 0.06 28.26 0.0246 0.0037
LEN / Lennar Corporation 0.00 24.34 0.06 21.28 0.0235 0.0020
NOVN / Novartis AG 0.00 24.34 0.06 36.59 0.0235 0.0046
NZDcUSDp 0.64 17/09/2025 / DFE (N/A) 0.06 0.0233 0.0233
ADBE / Adobe Inc. 0.00 23.73 0.06 24.44 0.0233 0.0028
WTI CRUDE FUTURE Aug25 / DCO (N/A) 0.06 0.0232 0.0232
WTI CRUDE FUTURE Aug25 / DCO (N/A) 0.06 0.0232 0.0232
NEE / NextEra Energy, Inc. 0.00 -62.35 0.06 -63.16 0.0231 -0.0458
4061412 TRS / DO (N/A) 0.00 0.06 0.0231 0.0231
ABT / Abbott Laboratories 0.00 24.55 0.06 27.91 0.0231 0.0032
GTT / Gaztransport & Technigaz SA 0.00 24.44 0.06 61.76 0.0229 0.0074
EURcUSDp OT 1.22 / DFE (N/A) 0.06 0.0228 0.0228
8133 / Itochu Enex Co.,Ltd. 0.00 24.76 0.05 38.46 0.0225 0.0048
S&P500 EMINI OPTN Jul25P / DE (N/A) 0.05 0.0225 0.0225
1AKA / Aker Solutions ASA 0.02 24.53 0.05 35.00 0.0224 0.0041
USDpSEKc Digi 8.5 1/4/26 / DFE (N/A) 0.05 0.0222 0.0222
PKIUF / Parkland Corporation 0.00 24.54 0.05 39.47 0.0221 0.0049
ROG / Roche Holding AG 0.00 25.19 0.05 23.26 0.0220 0.0025
FICO / Fair Isaac Corporation 0.00 26.09 0.05 26.19 0.0219 0.0026
UHS / Universal Health Services, Inc. 0.00 0.05 0.0218 0.0218
GS / The Goldman Sachs Group, Inc. 0.00 25.42 0.05 62.50 0.0216 0.0070
MOWI / Mowi ASA 0.00 24.52 0.05 30.00 0.0216 0.0033
HL / Hecla Mining Company 0.01 24.53 0.05 34.21 0.0214 0.0039
GSMEGTOP TRS / DO (N/A) 0.01 0.05 0.0209 0.0209
INTU / Intuit Inc. 0.00 25.49 0.05 61.29 0.0208 0.0066
AZN / AstraZeneca PLC 0.00 24.65 0.05 19.51 0.0206 0.0016
USDpCNHc 6.5 / DFE (N/A) 0.05 0.0206 0.0206
PNW / Pinnacle West Capital Corporation 0.00 -62.39 0.05 -65.25 0.0206 -0.0434
UKX 07/18/25 P8500 / DE (N/A) 0.05 0.0206 0.0206
CHD / Church & Dwight Co., Inc. 0.00 25.79 0.05 8.89 0.0205 -0.0000
SOYBEAN OIL FUTR Dec25 / DCO (N/A) 0.05 0.0203 0.0203
G5144Y120 / JD Sports Fashion PLC 0.04 24.54 0.05 71.43 0.0200 0.0073
MSCI / MSCI Inc. 0.00 25.37 0.05 29.73 0.0200 0.0028
EURcUSDp 1.25 12/12/2025 / DFE (N/A) 0.05 0.0199 0.0199
NLICE0573788 / TTF NAT GAS F AUG25 NDEX 20250730 0.05 0.0198 0.0198
SVS / Savills plc 0.00 24.55 0.05 38.24 0.0198 0.0040
GSXUCYCL INDEX / DO (N/A) 0.01 0.05 0.0197 0.0197
S&P 500 Annl Div Dec26 / DE (N/A) 0.05 0.0192 0.0192
T / AT&T Inc. 0.00 24.54 0.05 27.78 0.0192 0.0026
NOW / ServiceNow, Inc. 0.00 25.00 0.05 64.29 0.0191 0.0061
EURO STOXX 50 Sep25 / DE (DE000C68D3X9) 0.05 0.0190 0.0190
HCA / HCA Healthcare, Inc. 0.00 0.05 0.0190 0.0190
MTD / Mettler-Toledo International Inc. 0.00 25.81 0.05 25.00 0.0189 0.0023
NATURAL GAS FUTR Sep25 / DCO (N/A) 0.05 0.0188 0.0188
JPQWIN INDEX / DO (N/A) 0.01 0.05 0.0187 0.0187
USDpMXNc Digi 18.40 / DFE (N/A) 0.05 0.0187 0.0187
EURcGBPp .9 30/12/2025 / DFE (N/A) 0.04 0.0185 0.0185
USDpTRYc Digi 42.1 / DFE (N/A) 0.04 0.0183 0.0183
LIVE CATTLE FUTR Aug25 / DCO (N/A) 0.04 0.0183 0.0183
SIE / Siemens Aktiengesellschaft 0.00 24.46 0.04 41.94 0.0183 0.0039
USDpJPYc iOT 110 / DFE (N/A) 0.04 0.0182 0.0182
BESI / BE Semiconductor Industries N.V. 0.00 24.58 0.04 79.17 0.0181 0.0071
GSTMTAIP TRS / DO (N/A) 0.00 0.04 0.0181 0.0181
VZ / Verizon Communications Inc. 0.00 24.48 0.04 19.44 0.0181 0.0013
PLATINUM FUT OPT Oct25C / DCO (N/A) 0.04 0.0179 0.0179
PTC / PTC Inc. 0.00 24.75 0.04 38.71 0.0179 0.0037
USDpBRLc 5.40 29/07/2025 / DFE (N/A) 0.04 0.0175 0.0175
CRUDE OIL OPT IPE Sep25C / DCO (N/A) 0.04 0.0175 0.0175
USDcHKDp 7.79 07/10/2025 / DFE (N/A) 0.04 0.0175 0.0175
USDpTRYc Digi 39.85 / DFE (N/A) 0.04 0.0174 0.0174
IRS PAY FIXED 2.428 / DIR (N/A) 0.04 0.0174 0.0174
S&P 500 Annl Div Dec27 / DE (N/A) 0.04 0.0173 0.0173
H / Hydro One Limited 0.00 24.49 0.04 32.26 0.0171 0.0030
USDpJPYc iOT 110 WDKO / DFE (N/A) 0.04 0.0170 0.0170
NETC / Netcompany Group A/S 0.00 24.58 0.04 42.86 0.0168 0.0038
EURpGBPc Digi 0.83 4/9/25 / DFE (N/A) 0.04 0.0166 0.0166
DUK / Duke Energy Corporation 0.00 -62.36 0.04 -63.64 0.0166 -0.0335
JPFUNOI1 TR 3/20/24 / DO (N/A) 0.01 0.04 0.0166 0.0166
DAX INDEX FUTURE Sep25 / DE (DE000C68D566) 0.04 0.0162 0.0162
CRUDE OIL OPT IPE Jan26C / DCO (N/A) 0.04 0.0162 0.0162
BCIIPRIV TR 4/28/23 / DO (N/A) 0.00 0.04 0.0158 0.0158
C / Citigroup Inc. 0.00 24.29 0.04 48.00 0.0154 0.0041
USDcHKDp 7.8 24/11/2025 / DFE (N/A) 0.04 0.0154 0.0154
VIX US 07/16/25 P17 / DE (N/A) 0.04 0.0153 0.0153
EHC / Encompass Health Corporation 0.00 0.04 0.0152 0.0152
USDcHKDp 7.8 09/04/2026 / DFE (N/A) 0.04 0.0152 0.0152
AUDcUSDp 0.67 15/07/2025 / DFE (N/A) 0.04 0.0151 0.0151
CORN FUTURE Sep25 / DCO (N/A) 0.04 0.0151 0.0151
OII / Oceaneering International, Inc. 0.00 24.52 0.04 20.00 0.0149 0.0011
XRJPFLC1 TRS / DO (N/A) 0.12 0.04 0.0148 0.0148
IRS REC FIXED 3.709 / DIR (N/A) 0.04 0.0148 0.0148
ULVR N / Unilever PLC 0.00 24.52 0.04 25.00 0.0148 0.0020
FUTR / Future plc 0.00 24.55 0.04 29.63 0.0147 0.0022
S&P Emini 3rd Wk Jul25C / DE (N/A) 0.04 0.0146 0.0146
RPGRF / REA Group Limited 0.00 24.58 0.04 45.83 0.0146 0.0034
IRS PAY FIXED 0.8223 / DIR (N/A) 0.04 0.0145 0.0145
AMGN / Amgen Inc. 0.00 25.00 0.03 9.68 0.0144 0.0003
CURRENCY CONTRACT - BRL / DFE (N/A) 0.03 0.0140 0.0140
CL / Colgate-Palmolive Company 0.00 26.10 0.03 22.22 0.0139 0.0014
USDpMXNc Digi 18.1 / DFE (N/A) 0.03 0.0139 0.0139
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 23.08 0.03 3.13 0.0138 -0.0008
CURRENCY CONTRACT - BRL / DFE (N/A) 0.03 0.0137 0.0137
GSENEPOW TRS / DO (N/A) 0.01 0.03 0.0137 0.0137
MOH / Molina Healthcare, Inc. 0.00 -86.28 0.03 -87.59 0.0136 -0.1071
AEP / American Electric Power Company, Inc. 0.00 -62.40 0.03 -65.22 0.0136 -0.0282
CMCSA / Comcast Corporation 0.00 24.59 0.03 18.52 0.0135 0.0012
SHOP / Shopify Inc. 0.00 24.23 0.03 52.38 0.0134 0.0036
USDpZARc Digi 16.85 / DFE (N/A) 0.03 0.0134 0.0134
WFG / West Fraser Timber Co. Ltd. 0.00 24.58 0.03 18.52 0.0133 0.0010
DECK / Deckers Outdoor Corporation 0.00 24.80 0.03 18.52 0.0133 0.0006
PLATINUM FUTURE Oct25 / DCO (N/A) 0.03 0.0132 0.0132
CRH / CRH plc 0.00 24.55 0.03 29.17 0.0131 0.0022
AUDcUSDp Digi 0.70 4/8/25 / DFE (N/A) 0.03 0.0129 0.0129
LNT / Alliant Energy Corporation 0.00 -62.32 0.03 -65.12 0.0127 -0.0267
LRCX / Lam Research Corporation 0.00 24.21 0.03 66.67 0.0126 0.0043
TMUS / T-Mobile US, Inc. 0.00 24.75 0.03 15.38 0.0124 0.0002
ADP / Automatic Data Processing, Inc. 0.00 24.68 0.03 26.09 0.0122 0.0016
LOW / Lowe's Companies, Inc. 0.00 24.53 0.03 20.83 0.0121 0.0009
HSCEI Fut Options Aug25C / DE (N/A) 0.03 0.0120 0.0120
EURcPLNp 4.5 10/12/2025 / DFE (N/A) 0.03 0.0119 0.0119
USDpJPYc Digi 101 9/04/26 / DFE (N/A) 0.03 0.0118 0.0118
KLAC / KLA Corporation 0.00 23.08 0.03 64.71 0.0118 0.0038
USDpCNHc 6.75 05/11/2025 / DFE (N/A) 0.03 0.0118 0.0118
BCIICOPP TRS 11/13/2 / DO (N/A) 0.00 0.03 0.0117 0.0117
CURRENCY CONTRACT - EGP / DFE (N/A) 0.03 0.0116 0.0116
WEC / WEC Energy Group, Inc. 0.00 -62.34 0.03 -64.94 0.0115 -0.0235
BCERSVCS INDEX / DO (N/A) 0.01 0.03 0.0114 0.0114
EVRG / Evergy, Inc. 0.00 -62.42 0.03 -63.01 0.0113 -0.0218
BCIISHDF TRS / DO (N/A) 0.00 0.03 0.0112 0.0112
GBPpAUDc Digi 2.01 / DFE (N/A) 0.03 0.0111 0.0111
S&P Emini 3rd Wk Jul25C / DE (N/A) 0.03 0.0109 0.0109
USDpKRWc OT 1050 7/5/2026 / DFE (N/A) 0.03 0.0108 0.0108
BAKKA / P/F Bakkafrost 0.00 24.68 0.03 23.81 0.0108 0.0008
PSA / Public Storage 0.00 25.35 0.03 23.81 0.0108 0.0011
SPOT / Spotify Technology S.A. 0.00 25.93 0.03 85.71 0.0108 0.0040
EURcUSDp 1.18 RKO 1.2050 / DFE (N/A) 0.03 0.0106 0.0106
SAN / Sanofi 0.00 24.41 0.03 8.70 0.0106 -0.0001
4400446 TRS / DO (N/A) 0.01 0.03 0.0105 0.0105
MMC / Marsh & McLennan Companies, Inc. 0.00 24.73 0.03 13.64 0.0105 0.0002
BX / Blackstone Inc. 0.00 24.81 0.02 33.33 0.0102 0.0018
ICE / Intercontinental Exchange, Inc. 0.00 25.00 0.02 33.33 0.0102 0.0018
SO / The Southern Company 0.00 -62.31 0.02 -63.08 0.0102 -0.0195
SPX4675.28andUSDJPY146.78 / DE (N/A) 0.02 0.0101 0.0101
SPX4675.28andUSDJPY146.78 / DE (N/A) 0.02 0.0101 0.0101
SBUX / Starbucks Corporation 0.00 24.77 0.02 20.00 0.0101 0.0006
IRS REC FIXED 2.917 / DIR (N/A) 0.02 0.0100 0.0100
SOYBEAN FUTURE Nov25 / DCO (N/A) 0.02 0.0099 0.0099
3 Month SOFR Opt Dec25C / DE (N/A) 0.02 0.0099 0.0099
GSXUTHEM INDEX / DO (N/A) 0.00 0.02 0.0099 0.0099
ZURN / Zurich Insurance Group AG 0.00 21.43 0.02 21.05 0.0098 0.0010
ED / Consolidated Edison, Inc. 0.00 -62.34 0.02 -66.67 0.0097 -0.0215
1299 / AIA Group Limited 0.00 25.11 0.02 53.33 0.0097 0.0025
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 24.64 0.02 35.29 0.0096 0.0018
USDpJPYc 145 RKO 140.90 / DFE (N/A) 0.02 0.0096 0.0096
CURRENCY CONTRACT - PLN / DFE (N/A) 0.02 0.0095 0.0095
PLD / Prologis, Inc. 0.00 24.43 0.02 21.05 0.0095 0.0006
CURRENCY CONTRACT - BRL / DFE (N/A) 0.02 0.0094 0.0094
BMY / Bristol-Myers Squibb Company 0.00 24.49 0.02 -8.33 0.0094 -0.0015
GSXECYCL TRS / DO (N/A) 0.00 0.02 0.0094 0.0094
CANOLA FUTR (WCE) Nov25 / DCO (N/A) 0.02 0.0094 0.0094
8316 / Sumitomo Mitsui Financial Group, Inc. 0.00 26.16 0.02 29.41 0.0093 0.0012
PYPL / PayPal Holdings, Inc. 0.00 24.59 0.02 46.67 0.0093 0.0021
USDcCHFp Digi 0.8433 / DFE (N/A) 0.02 0.0092 0.0092
CRUDE OIL FUT OPT Jan26P / DCO (N/A) 0.02 0.0092 0.0092
CRUDE OIL FUT OPT Jan26P / DCO (N/A) 0.02 0.0092 0.0092
CME / CME Group Inc. 0.00 25.00 0.02 37.50 0.0091 0.0014
GOLD FUT OPT(CMX) Aug25P / DCO (N/A) 0.02 0.0091 0.0091
DAX Mini Future Sep25 / DE (DE000C68D6A0) 0.02 0.0089 0.0089
CRIN / UniCredit S.p.A. 0.00 24.42 0.02 50.00 0.0089 0.0024
AIR FP EQUITY / DO (N/A) 0.00 0.02 0.0087 0.0087
CVS / CVS Health Corporation 0.00 24.90 0.02 31.25 0.0087 0.0012
S&P/TSX 60 IX FUT Sep25 / DE (N/A) 0.02 0.0087 0.0087
USDpKRWc 1300 08/08/2025 / DFE (N/A) 0.02 0.0086 0.0086
GSMBATDM TRS 12/12/ / DO (N/A) 0.01 0.02 0.0085 0.0085
CURRENCY CONTRACT - HUF / DFE (N/A) 0.02 0.0085 0.0085
IRS REC FIXED 1.594 / DIR (N/A) 0.02 0.0085 0.0085
USDcTRYp 50 / DFE (N/A) 0.02 0.0083 0.0083
NKE / NIKE, Inc. 0.00 24.67 0.02 42.86 0.0083 0.0018
IRS REC FIXED 8.225 / DIR (N/A) 0.02 0.0083 0.0083
UK Natural Gas FutAug25 / DCO (GB00H44X9430) 0.02 0.0082 0.0082
USDpCNHc Digi 6.95 / DFE (N/A) 0.02 0.0081 0.0081
CDNS / Cadence Design Systems, Inc. 0.00 24.00 0.02 58.33 0.0079 0.0021
TKOMF / Tokio Marine Holdings, Inc. 0.00 27.92 0.02 46.15 0.0079 0.0018
CRUDE OIL FUT OPT Jan26P / DCO (N/A) 0.02 0.0079 0.0079
EURcUSDp 1.165 RKO 1.19 / DFE (N/A) 0.02 0.0078 0.0078
MARKIT ITRX EUROPE 06/30 / DCR (N/A) 0.02 0.0077 0.0077
WBC / Westpac Banking Corporation 0.00 27.36 0.02 50.00 0.0077 0.0018
S&P Emini 3rd Wk Jul25C / DE (N/A) 0.02 0.0076 0.0076
IRS REC FIXED 1.673 / DIR (N/A) 0.02 0.0075 0.0075
IRS REC FIXED 1.353 / DIR (N/A) 0.02 0.0075 0.0075
EW / Edwards Lifesciences Corporation 0.00 24.86 0.02 38.46 0.0075 0.0014
SALM / SalMar ASA 0.00 24.55 0.02 12.50 0.0074 0.0002
USDpHKDc 7.5 20/11/2025 / DFE (N/A) 0.02 0.0074 0.0074
CSL / CSL Limited 0.00 23.91 0.02 21.43 0.0074 0.0009
USDcHKDp 7.75 11/02/2026 / DFE (N/A) 0.02 0.0074 0.0074
Euro-OAT Future Sep25 / DIR (DE000F1NGGA8) 0.02 0.0074 0.0074
ENEL / Enel SpA 0.00 24.53 0.02 41.67 0.0073 0.0018
USDcCNHp 8.5 07/04/2026 / DFE (N/A) 0.02 0.0073 0.0073
CRUDE OIL OPT IPE Jun26C / DCO (N/A) 0.02 0.0072 0.0072
USDpZARc Digi 17.00 RKO / DFE (N/A) 0.02 0.0072 0.0072
4091 JP EQUITY / DO (N/A) 0.00 0.02 0.0071 0.0071
Low Su Gasoil G Aug25 / DCO (GB00H6D17269) 0.02 0.0070 0.0070
CURRENCY CONTRACT - TWD / DFE (N/A) 0.02 0.0070 0.0070
GOLD FUT OPT(CMX) Aug25P / DE (N/A) 0.02 0.0070 0.0070
BNS / The Bank of Nova Scotia 0.00 27.97 0.02 45.45 0.0069 0.0018
LME COPPER FUTURE Aug25 / DCO (GB00FVN4SL80) 0.02 0.0068 0.0068
CURRENCY CONTRACT - ILS / DFE (N/A) 0.02 0.0067 0.0067
LSE / London Stock Exchange Group PLC 0.00 25.00 0.02 23.08 0.0066 0.0007
CRUDE OIL FUT OPT Jan26P / DCO (N/A) 0.02 0.0066 0.0066
FTNT / Fortinet, Inc. 0.00 23.97 0.02 36.36 0.0065 0.0013
CURRENCY CONTRACT - KRW / DFE (N/A) 0.02 0.0065 0.0065
GBPpZARc 24.0 18/07/2025 / DFE (N/A) 0.02 0.0064 0.0064
SX5E 07/18/25 P5300 / DE (N/A) 0.02 0.0064 0.0064
USDpJPYc OT 109 08/1/2026 / DFE (N/A) 0.02 0.0064 0.0064
CURRENCY CONTRACT - USD / DFE (N/A) 0.02 0.0064 0.0064
CURRENCY CONTRACT - SEK / DFE (N/A) 0.02 0.0064 0.0064
IOC / ITOCHU Corporation 0.00 31.56 0.02 50.00 0.0064 0.0017
RED WHEAT FUT MGE Sep25 / DCO (N/A) 0.02 0.0064 0.0064
ITXEX543 / DCR (N/A) 0.02 0.0064 0.0064
RIO / Rio Tinto Group 0.00 24.53 0.02 25.00 0.0063 0.0007
IFSC NIFTY 50 FUT Jul25 / DE (N/A) 0.02 0.0062 0.0062
EURcHUFp 470 11/03/2026 / DFE (N/A) 0.02 0.0062 0.0062
CRUDE OIL FUT OPT Jan26C / DCO (N/A) 0.01 0.0061 0.0061
USDpCNHc 6.8 04/11/2025 / DFE (N/A) 0.01 0.0061 0.0061
IRS REC FIXED 14.287 / DIR (N/A) 0.01 0.0061 0.0061
USDJPY139 JYS0101.475% / DE (N/A) 0.01 0.0060 0.0060
IRS REC FIXED 2.64 / DIR (N/A) 0.01 0.0059 0.0059
9433 / KDDI Corporation 0.00 36.79 0.01 55.56 0.0058 0.0015
C$ CURRENCY FUT Sep25 / DFE (N/A) 0.01 0.0058 0.0058
BAYN / Bayer Aktiengesellschaft 0.00 24.59 0.01 62.50 0.0057 0.0017
CRUDE OIL FUT OPT Jan26P / DCO (N/A) 0.01 0.0057 0.0057
CURRENCY CONTRACT - INR / DFE (N/A) 0.01 0.0056 0.0056
NXPI / NXP Semiconductors N.V. 0.00 24.00 0.01 44.44 0.0056 0.0013
GSMBEXC0 TRS / DO (N/A) 0.00 0.01 0.0055 0.0055
USDCNH7.3154 USD5s30s0.40 / DFE (N/A) 0.01 0.0055 0.0055
USDcHKDp 7.85 26/11/2025 / DFE (N/A) 0.01 0.0054 0.0054
AUST 3YR BOND FUT Sep25 / DIR (N/A) 0.01 0.0053 0.0053
CURRENCY CONTRACT - TRY / DFE (N/A) 0.01 0.0052 0.0052
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 24.23 0.01 33.33 0.0052 0.0008
CHFpNOKc Digi 12.03 / DFE (N/A) 0.01 0.0051 0.0051
USDpJPYc Digi 140 WKO / DFE (N/A) 0.01 0.0051 0.0051
USDpTRYc 42 / DFE (N/A) 0.01 0.0051 0.0051
BCIICROS INDEX / DO (N/A) 0.01 0.01 0.0051 0.0051
EURpGBPc Digi 0.83 4/8/25 / DFE (N/A) 0.01 0.0051 0.0051
SX5E 07/18/25 C5350 / DE (N/A) 0.01 0.0051 0.0051
ALL / The Allstate Corporation 0.00 25.00 0.01 33.33 0.0050 0.0005
HUM / Humana Inc. 0.00 -61.11 0.01 -66.67 0.0049 -0.0102
CURRENCY CONTRACT - TWD / DFE (N/A) 0.01 0.0049 0.0049
EURO-BUXL 30Y BND Sep25 / DIR (DE000F1NGF87) 0.01 0.0049 0.0049
USDcCNHp 7.6 06/01/2026 / DFE (N/A) 0.01 0.0048 0.0048
WDAY / Workday, Inc. 0.00 23.68 0.01 37.50 0.0047 0.0006
PAYX / Paychex, Inc. 0.00 24.19 0.01 22.22 0.0046 0.0003
AMS / Amadeus IT Group, S.A. 0.00 24.27 0.01 42.86 0.0044 0.0009
MARKIT CDX.NA.IG.44 06/30 / DCR (N/A) 0.01 0.0044 0.0044
DISP 124 MLI JAN 26 / DO (N/A) 0.03 0.01 0.0044 0.0044
CRUDE OIL FUT OPT Aug25C / DCO (N/A) 0.01 0.0044 0.0044
IRS REC FIXED -0.198 / DIR (N/A) 0.01 0.0044 0.0044
AUDcUSDp OT 0.84 15/04/26 / DFE (N/A) 0.01 0.0044 0.0044
CURRENCY CONTRACT - NOK / DFE (N/A) 0.01 0.0043 0.0043
COH / Cochlear Limited 0.00 23.81 0.01 66.67 0.0042 0.0011
S&P Emini 3rd Wk Jul25C / DE (N/A) 0.01 0.0042 0.0042
3 Month SOFR Opt Dec25P / DE (N/A) 0.01 0.0042 0.0042
W1R924252 / Atlas Copco AB 0.00 24.49 0.01 28.57 0.0041 0.0005
NIBEB / Nibe Industrier AB 0.00 24.49 0.01 50.00 0.0041 0.0009
GSMBSASD INDEX / DO (N/A) 0.00 0.01 0.0040 0.0040
CRUDE OIL FUT OPT Jan26C / DCO (N/A) 0.01 0.0040 0.0040
SX5E 07/18/25 P5225 / DE (N/A) 0.01 0.0040 0.0040
MEXICAN PESO FUT Sep25 / DFE (N/A) 0.01 0.0040 0.0040
RBLX / Roblox Corporation 0.00 24.66 0.01 125.00 0.0039 0.0020
BCLYF / Barclays PLC 0.00 24.53 0.01 50.00 0.0039 0.0011
GSIDLGOV INDEX / DO (N/A) 0.00 0.01 0.0039 0.0039
USDcCNHp 8 06/01/2026 / DFE (N/A) 0.01 0.0039 0.0039
NEM / Newmont Corporation 0.00 23.85 0.01 50.00 0.0039 0.0010
USDpJPYc iOT 110 26/11/25 / DFE (N/A) 0.01 0.0039 0.0039
CRUDE OIL FUT OPT Jan26P / DCO (N/A) 0.01 0.0038 0.0038
LLOY / Lloyds Banking Group plc 0.01 24.54 0.01 50.00 0.0038 0.0008
JPGWIN INDEX / DO (N/A) 0.00 0.01 0.0037 0.0037
CURRENCY CONTRACT - BRL / DFE (N/A) 0.01 0.0037 0.0037
HOLN / Holcim AG 0.00 24.74 0.01 -20.00 0.0037 -0.0010
USDpCNHc 7.1150 7/7/2025 / DFE (N/A) 0.01 0.0037 0.0037
EURcHUFp 480 10/03/2026 / DFE (N/A) 0.01 0.0037 0.0037
EDPR / EDP Renováveis, S.A. 0.00 25.48 0.01 60.00 0.0036 0.0013
GSMBATOL TRS / DO (N/A) 0.00 0.01 0.0036 0.0036
DB1 / Deutsche Börse AG 0.00 23.81 0.01 33.33 0.0035 0.0007
DISP 117 BAML SX5E / DO (N/A) 0.01 0.01 0.0034 0.0034
CURRENCY CONTRACT - MXN / DFE (N/A) 0.01 0.0034 0.0034
HCU57897.06 USDCNH7.3948 / DFE (N/A) 0.01 0.0033 0.0033
SMPL / The Simply Good Foods Company 0.00 17.92 0.01 0.00 0.0033 -0.0001
BIRG / Bank of Ireland Group plc 0.00 24.38 0.01 40.00 0.0032 0.0009
CELH / Celsius Holdings, Inc. 0.00 -37.78 0.01 -22.22 0.0032 -0.0011
CURRENCY CONTRACT - EUR / DFE (N/A) 0.01 0.0032 0.0032
III / 3i Group plc 0.00 24.55 0.01 40.00 0.0032 0.0009
CRUDE OIL OPT IPE Sep25C / DE (N/A) 0.01 0.0031 0.0031
6324500 TRS / DO (N/A) 0.01 0.01 0.0031 0.0031
9697 / Capcom Co., Ltd. 0.00 26.90 0.01 75.00 0.0031 0.0012
EBS / Erste Group Bank AG 0.00 24.29 0.01 75.00 0.0031 0.0009
NVR / NVR, Inc. 0.00 0.00 0.01 0.00 0.0030 -0.0002
MRP / Millrose Properties, Inc. 0.00 24.64 0.01 40.00 0.0030 0.0005
SREN / Swiss Re AG 0.00 23.53 0.01 40.00 0.0030 0.0004
CURRENCY CONTRACT - CNH / DFE (N/A) 0.01 0.0030 0.0030
ENGI / Engie SA 0.00 24.29 0.01 75.00 0.0030 0.0008
S&P Emini 3rd Wk Jul25P / DE (N/A) 0.01 0.0030 0.0030
CURRENCY CONTRACT - ZAR / DFE (N/A) 0.01 0.0029 0.0029
TTD / The Trade Desk, Inc. 0.00 25.32 0.01 75.00 0.0029 0.0010
USDcCNHp Digi8 14/11/2025 / DFE (N/A) 0.01 0.0029 0.0029
8015 / Toyota Tsusho Corporation 0.00 32.62 0.01 133.33 0.0029 0.0011
SPX5652 and AUDUSD0.653 / DE (N/A) 0.01 0.0029 0.0029
KBC / KBC Group NV 0.00 24.07 0.01 50.00 0.0029 0.0006
CURRENCY CONTRACT - KRW / DFE (N/A) 0.01 0.0028 0.0028
CURRENCY CONTRACT - BRL / DFE (N/A) 0.01 0.0028 0.0028
BJTM270 TRS / DO (N/A) 0.03 0.01 0.0028 0.0028
ILMN / Illumina, Inc. 0.00 24.56 0.01 50.00 0.0028 0.0007
USDpMXNc 18.60 10/07/2025 / DFE (N/A) 0.01 0.0028 0.0028
US 10yr Ultra Fut Sep25 / DIR (N/A) 0.01 0.0028 0.0028
RB/ / Reckitt Benckiser Group PLC 0.00 25.32 0.01 20.00 0.0028 0.0004
EXPGF / Experian plc 0.00 25.00 0.01 50.00 0.0028 0.0006
NWG / NatWest Group plc 0.00 24.64 0.01 50.00 0.0027 0.0007
SCR / SCOR SE 0.00 25.00 0.01 50.00 0.0027 0.0006
RMV / Rightmove plc 0.00 24.31 0.01 50.00 0.0026 0.0007
CRUDE OIL FUT OPT Jan26C / DCO (N/A) 0.01 0.0026 0.0026
RWE / RWE Aktiengesellschaft 0.00 24.59 0.01 50.00 0.0026 0.0006
SCHP / Schindler Holding AG - Preferred Stock 0.00 30.77 0.01 50.00 0.0026 0.0008
USDCNH7.400810YRSOFR3.555 / DCR (N/A) 0.01 0.0026 0.0026
NASDAQ 100 E-MINI Sep25 / DE (N/A) 0.01 0.0026 0.0026
MCHP / Microchip Technology Incorporated 0.00 25.71 0.01 100.00 0.0026 0.0010
CURRENCY CONTRACT - IDR / DFE (N/A) 0.01 0.0025 0.0025
EURpUSDc 1.0 ERKO 0.9 / DFE (N/A) 0.01 0.0025 0.0025
6367 / Daikin Industries,Ltd. 0.00 44.44 0.01 100.00 0.0025 0.0008
GBLB / Groupe Bruxelles Lambert SA 0.00 26.32 0.01 50.00 0.0025 0.0006
AMRZ / Amrize AG 0.00 0.01 0.0025 0.0025
SMCI / Super Micro Computer, Inc. 0.00 24.24 0.01 100.00 0.0025 0.0010
CURRENCY CONTRACT - BRL / DFE (N/A) 0.01 0.0025 0.0025
VIE / Veolia Environnement SA 0.00 24.44 0.01 25.00 0.0025 0.0004
BC / Brunello Cucinelli S.p.A. 0.00 25.64 0.01 25.00 0.0025 0.0004
IRS REC FIXED 3.431 / DIR (N/A) 0.01 0.0025 0.0025
CURRENCY CONTRACT - BRL / DFE (N/A) 0.01 0.0024 0.0024
CRUDE OIL FUT OPT Jan26P / DCO (N/A) 0.01 0.0024 0.0024
CURRENCY CONTRACT - PHP / DFE (N/A) 0.01 0.0024 0.0024
CURRENCY CONTRACT - MXN / DFE (N/A) 0.01 0.0024 0.0024
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.00 24.62 0.01 25.00 0.0024 0.0006
NGKSF / Niterra Co., Ltd. 0.00 33.85 0.01 66.67 0.0024 0.0006
CURRENCY CONTRACT - BRL / DFE (N/A) 0.01 0.0024 0.0024
8630 / Sompo Holdings, Inc. 0.00 34.51 0.01 25.00 0.0024 0.0004
ASM / ASM International NV 0.00 28.57 0.01 66.67 0.0024 0.0010
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock) 0.00 29.98 0.01 25.00 0.0024 0.0002
USDpCNHc 7.15 ERKO 7.05 / DFE (N/A) 0.01 0.0023 0.0023
CCC / Computacenter plc 0.00 24.64 0.01 25.00 0.0023 0.0004
SX5E 07/18/25 C5425 / DE (N/A) 0.01 0.0023 0.0023
LEAN HOGS FUTURE Aug25 / DCO (N/A) 0.01 0.0023 0.0023
VIX US 10/22/25 C60 / DE (N/A) 0.01 0.0023 0.0023
COL / Coles Group Limited 0.00 25.08 0.01 66.67 0.0023 0.0005
OKTA / Okta, Inc. 0.00 24.44 0.01 25.00 0.0023 0.0002
CURRENCY CONTRACT - BRL / DFE (N/A) 0.01 0.0023 0.0023
EQT / EQTEC plc 0.00 24.81 0.01 25.00 0.0023 0.0005
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 26.92 0.01 25.00 0.0023 0.0004
ADYEN / Adyen N.V. 0.00 0.00 0.01 25.00 0.0023 0.0002
R91733155 / TOMRA Systems ASA 0.00 24.73 0.01 25.00 0.0023 0.0005
CURRENCY CONTRACT - BRL / DFE (N/A) 0.01 0.0022 0.0022
BRLXF / Boralex Inc. 0.00 24.46 0.01 66.67 0.0022 0.0005
UTG / Unite Group PLC 0.00 24.59 0.01 66.67 0.0022 0.0004
AUTO / Auto Trader Group plc 0.00 24.60 0.01 66.67 0.0022 0.0005
TU / TELUS Corporation 0.00 29.37 0.01 66.67 0.0022 0.0005
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.00 24.57 0.01 25.00 0.0021 0.0003
TDY / Teledyne Technologies Incorporated 0.00 25.00 0.01 66.67 0.0021 0.0003
SX5E 07/18/25 P5125 / DE (N/A) 0.01 0.0021 0.0021
BR / Broadridge Financial Solutions, Inc. 0.00 23.53 0.01 25.00 0.0021 0.0002
EL / The Estée Lauder Companies Inc. 0.00 26.00 0.01 66.67 0.0021 0.0006
CURRENCY CONTRACT - USD / DFE (N/A) 0.01 0.0021 0.0021
MSADF / MS&AD Insurance Group Holdings, Inc. 0.00 28.32 0.00 33.33 0.0021 0.0004
CRUDE OIL FUT OPT Jan26P / DCO (N/A) 0.00 0.0020 0.0020
VIX US 10/22/25 C65 / DE (N/A) 0.00 0.0020 0.0020
EFX / Equifax Inc. 0.00 26.67 0.00 33.33 0.0020 0.0004
GIL / Gildan Activewear Inc. 0.00 25.00 0.00 33.33 0.0020 0.0004
ANSS / ANSYS, Inc. 0.00 27.27 0.00 33.33 0.0020 0.0005
COTTON NO.2 FUTR Dec25 / DCO (N/A) 0.00 0.0020 0.0020
ASSAB / Assa Abloy AB 0.00 24.60 0.00 33.33 0.0020 0.0003
S&P Emini 3rd Wk Jul25P / DE (N/A) 0.00 0.0020 0.0020
USDpJPYc Digi 120.5 / DFE (N/A) 0.00 0.0020 0.0020
PALLADIUM FUTURE Sep25 / DCO (N/A) 0.00 0.0020 0.0020
SGRO N / SEGRO Plc 0.00 24.46 0.00 33.33 0.0020 0.0003
ICP / Intermediate Capital Group plc 0.00 24.14 0.00 33.33 0.0020 0.0003
TYL / Tyler Technologies, Inc. 0.00 33.33 0.00 33.33 0.0020 0.0004
BN12D39 TR 11/13/24 / DO (N/A) 0.07 0.00 0.0019 0.0019
9506 / Tohoku Electric Power Company, Incorporated 0.00 26.91 0.00 33.33 0.0019 0.0003
AKE / Arkema S.A. 0.00 24.00 0.00 33.33 0.0019 0.0002
MSCI SING IX ETS Jul25 / DE (N/A) 0.00 0.0019 0.0019
KNIN / Kuehne + Nagel International AG 0.00 23.53 0.00 33.33 0.0019 0.0001
CURRENCY CONTRACT - KRW / DFE (N/A) 0.00 0.0019 0.0019
FDS / FactSet Research Systems Inc. 0.00 25.00 0.00 33.33 0.0018 0.0002
IRS REC FIXED 5.9425 / DIR (N/A) 0.00 0.0018 0.0018
DISPF / Disco Corporation 0.00 36.36 0.00 100.00 0.0018 0.0008
USDpJPYc 142.5 RKO 138.5 / DFE (N/A) 0.00 0.0018 0.0018
VIX US 10/22/25 C70 / DE (N/A) 0.00 0.0018 0.0018
VOYA / Voya Financial, Inc. 0.00 25.00 0.00 33.33 0.0018 0.0003
BCEFYLDL INDEX / DO (N/A) 0.00 0.00 0.0017 0.0017
SPX5406 and EURUSD1.12 / DE (N/A) 0.00 0.0017 0.0017
FTSE/MIB IDX FUT Sep25 / DE (IT0022727843) 0.00 0.0017 0.0017
PHM / PulteGroup, Inc. 0.00 22.58 0.00 33.33 0.0017 0.0002
AHT / Ashtead Group plc 0.00 24.49 0.00 50.00 0.0016 0.0004
HUBS / HubSpot, Inc. 0.00 40.00 0.00 50.00 0.0016 0.0003
CURRENCY CONTRACT - NOK / DFE (N/A) 0.00 0.0016 0.0016
GSMBLUXE TR 8/3/24 / DO (N/A) 0.00 0.00 0.0016 0.0016
CSAN3 / Cosan S.A. 0.00 24.55 0.00 0.00 0.0016 0.0001
VIX US 10/22/25 C75 / DE (N/A) 0.00 0.0015 0.0015
NOVT / Novanta Inc. 0.00 26.09 0.00 50.00 0.0015 0.0002
BAH / Booz Allen Hamilton Holding Corporation 0.00 25.00 0.00 50.00 0.0015 0.0002
IRS PAY FIXED 2.9145 / DIR (N/A) 0.00 0.0015 0.0015
IBEX 35 INDX FUTR Jul25 / DE (ES0B00159706) 0.00 0.0015 0.0015
CURRENCY CONTRACT - USD / DFE (N/A) 0.00 0.0015 0.0015
USDpTRYc Digi 39.5 / DFE (N/A) 0.00 0.0015 0.0015
USDCNH7.400810YRSOFR3.555 / DCR (N/A) 0.00 0.0014 0.0014
USDCNH7.400810YRSOFR3.555 / DCR (N/A) 0.00 0.0014 0.0014
OMC / Omnicom Group Inc. 0.00 26.32 0.00 0.00 0.0014 -0.0000
MXNcJPYp 7.73 RKO 7.93 / DFE (N/A) 0.00 0.0014 0.0014
CRUDE OIL FUT OPT Jan26C / DCO (N/A) 0.00 0.0014 0.0014
USDpTWDc 28 07/07/2025 / DFE (N/A) 0.00 0.0014 0.0014
CRUDE OIL FUT OPT Jan26C / DCO (N/A) 0.00 0.0014 0.0014
Euro-BTP Future Sep25 / DIR (DE000F1NGF38) 0.00 0.0014 0.0014
VIX US 10/22/25 C85 / DE (N/A) 0.00 0.0014 0.0014
KBH / KB Home 0.00 24.00 0.00 50.00 0.0014 0.0000
IRS PAY FIXED 2.315 / DIR (N/A) 0.00 0.0014 0.0014
BLDR / Builders FirstSource, Inc. 0.00 27.27 0.00 50.00 0.0013 0.0001
LONG GILT FUTURE Sep25 / DIR (GB00MP6FM953) 0.00 0.0013 0.0013
LONG GILT FUTURE Sep25 / DIR (GB00MP6FM953) 0.00 0.0013 0.0013
S&P Emini 3rd Wk Jul25P / DE (N/A) 0.00 0.0013 0.0013
2645517 TRS / DO (N/A) 0.02 0.00 0.0013 0.0013
USDcCNHp Digi 7.5 24/7/25 / DFE (N/A) 0.00 0.0013 0.0013
SX5E 07/18/25 C5475 / DE (N/A) 0.00 0.0013 0.0013
CBOE VIX FUTURE Aug25 / DE (N/A) 0.00 0.0013 0.0013
AUST 10Y BOND FUT Sep25 / DIR (N/A) 0.00 0.0012 0.0012
CURRENCY CONTRACT - USD / DFE (N/A) 0.00 0.0012 0.0012
SPI 200 FUTURES Sep25 / DE (N/A) 0.00 0.0011 0.0011
VIX US 10/22/25 C95 / DE (N/A) 0.00 0.0011 0.0011
USDpTRYc Digi 39 09/12/25 / DFE (N/A) 0.00 0.0011 0.0011
FTSE/JSE TOP 40 Sep25 / DE (ZAD000623114) 0.00 0.0010 0.0010
VIX US 09/17/25 C60 / DE (N/A) 0.00 0.0010 0.0010
CURRENCY CONTRACT - ZAR / DFE (N/A) 0.00 0.0010 0.0010
CURRENCY CONTRACT - USD / DFE (N/A) 0.00 0.0010 0.0010
CURRENCY CONTRACT - MXN / DFE (N/A) 0.00 0.0009 0.0009
USDJPY138.95US30YSOF4.483 / DE (N/A) 0.00 0.0009 0.0009
SPX5406 and EURUSD1.12 / DE (N/A) 0.00 0.0009 0.0009
SX5E 07/18/25 P4975 / DE (N/A) 0.00 0.0009 0.0009
CRUDE OIL FUT OPT Jan26C / DCO (N/A) 0.00 0.0009 0.0009
USDcCOPp 4500 RKO 4795 / DFE (N/A) 0.00 0.0009 0.0009
VIX US 09/17/25 C65 / DE (N/A) 0.00 0.0009 0.0009
CURRENCY CONTRACT - KRW / DFE (N/A) 0.00 0.0009 0.0009
USDcCNHp 7.8 29/09/2025 / DFE (N/A) 0.00 0.0009 0.0009
CURRENCY CONTRACT - INR / DFE (N/A) 0.00 0.0009 0.0009
EURcUSDp Digi 1.25 / DFE (N/A) 0.00 0.0008 0.0008
VIX US 09/17/25 C70 / DE (N/A) 0.00 0.0008 0.0008
B03MP41 TRS / DO (N/A) 0.01 0.00 0.0008 0.0008
CURRENCY CONTRACT - KRW / DFE (N/A) 0.00 0.0008 0.0008
CURRENCY CONTRACT - INR / DFE (N/A) 0.00 0.0007 0.0007
CURRENCY CONTRACT - KRW / DFE (N/A) 0.00 0.0007 0.0007
CURRENCY CONTRACT - PLN / DFE (N/A) 0.00 0.0007 0.0007
VIX US 09/17/25 C75 / DE (N/A) 0.00 0.0007 0.0007
VIX US 09/17/25 C80 / DE (N/A) 0.00 0.0007 0.0007
CBOE VIX FUTURE Sep25 / DE (N/A) 0.00 0.0007 0.0007
S&P Emini 3rd Wk Jul25P / DE (N/A) 0.00 0.0007 0.0007
USDpJPYc 142 03/07/2025 / DFE (N/A) 0.00 0.0007 0.0007
JPFCPLEY TRS / DO (N/A) 0.00 0.00 0.0006 0.0006
EURCHF0.915 EURJPY156.75 / DFE (N/A) 0.00 0.0006 0.0006
EUSA10 2.103EURUSD1.0907 / DFE (N/A) 0.00 0.0006 0.0006
B0MLBC9 TR 06/25/24 / DO (N/A) 0.04 0.00 0.0006 0.0006
VIX US 09/17/25 C90 / DE (N/A) 0.00 0.0006 0.0006
IRS REC FIXED 3.804 / DIR (N/A) 0.00 0.0006 0.0006
CRUDE OIL FUT OPT Jan26C / DCO (N/A) 0.00 0.0006 0.0006
BKZ72K9 TRS / DO (N/A) 0.08 0.00 0.0005 0.0005
EURO-SCHATZ FUT Sep25 / DIR (DE000F1NGF79) 0.00 0.0005 0.0005
6190950 TRS / DO (N/A) 0.14 0.00 0.0005 0.0005
JPFJBRL1 TRS / DO (N/A) 0.02 0.00 0.0005 0.0005
USDpJPYc 141 RKO 137 / DFE (N/A) 0.00 0.0005 0.0005
CURRENCY CONTRACT - USD / DFE (N/A) 0.00 0.0005 0.0005
SX5E 07/18/25 C5550 / DE (N/A) 0.00 0.0005 0.0005
IRS REC FIXED 1.543 / DIR (N/A) 0.00 0.0005 0.0005
CURRENCY CONTRACT - KRW / DFE (N/A) 0.00 0.0005 0.0005
CBOE VIX FUTURE Oct25 / DE (N/A) 0.00 0.0004 0.0004
CURRENCY CONTRACT - KRW / DFE (N/A) 0.00 0.0004 0.0004
SPX5406 and EURUSD1.12 / DE (N/A) 0.00 0.0004 0.0004
CURRENCY CONTRACT - USD / DFE (N/A) 0.00 0.0004 0.0004
CURRENCY CONTRACT - KRW / DFE (N/A) 0.00 0.0004 0.0004
CURRENCY CONTRACT - KRW / DFE (N/A) 0.00 0.0004 0.0004
CURRENCY CONTRACT - EGP / DFE (N/A) 0.00 0.0003 0.0003
CRUDE OIL FUT OPT Jan26C / DCO (N/A) 0.00 0.0003 0.0003
CURRENCY CONTRACT - CAD / DFE (N/A) 0.00 0.0003 0.0003
CURRENCY CONTRACT - USD / DFE (N/A) 0.00 0.0003 0.0003
BEFSFULT TRS / DO (N/A) 0.35 0.00 0.0003 0.0003
IRS REC FIXED 8.655 / DIR (N/A) 0.00 0.0003 0.0003
CURRENCY CONTRACT - USD / DFE (N/A) 0.00 0.0003 0.0003
CURRENCY CONTRACT - KRW / DFE (N/A) 0.00 0.0003 0.0003
EURUSD1.0103 SX5E5183.97 / DFE (N/A) 0.00 0.0003 0.0003
CURRENCY CONTRACT - BRL / DFE (N/A) 0.00 0.0003 0.0003
CURRENCY CONTRACT - IDR / DFE (N/A) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (N/A) 0.00 0.0002 0.0002
CURRENCY CONTRACT - HUF / DFE (N/A) 0.00 0.0002 0.0002
CURRENCY CONTRACT - BRL / DFE (N/A) 0.00 0.0002 0.0002
CURRENCY CONTRACT - INR / DFE (N/A) 0.00 0.0002 0.0002
CURRENCY CONTRACT - KRW / DFE (N/A) 0.00 0.0002 0.0002
CURRENCY CONTRACT - BRL / DFE (N/A) 0.00 0.0002 0.0002
STOXX EUROPE 600 Sep25 / DE (DE000C68D4P3) 0.00 0.0002 0.0002
CURRENCY CONTRACT - BRL / DFE (N/A) 0.00 0.0002 0.0002
USDcCHFp OT 0.99 15/12/25 / DFE (N/A) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (N/A) 0.00 0.0002 0.0002
CURRENCY CONTRACT - BRL / DFE (N/A) 0.00 0.0002 0.0002
USDpJPYc Digi 120 / DFE (N/A) 0.00 0.0002 0.0002
CURRENCY CONTRACT - BRL / DFE (N/A) 0.00 0.0002 0.0002
CURRENCY CONTRACT - KRW / DFE (N/A) 0.00 0.0002 0.0002
CURRENCY CONTRACT - EUR / DFE (N/A) 0.00 0.0002 0.0002
CURRENCY CONTRACT - EUR / DFE (N/A) 0.00 0.0002 0.0002
CURRENCY CONTRACT - BRL / DFE (N/A) 0.00 0.0002 0.0002
CURRENCY CONTRACT - BRL / DFE (N/A) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (N/A) 0.00 0.0002 0.0002
CURRENCY CONTRACT - INR / DFE (N/A) 0.00 0.0002 0.0002
NORWEGIAN KRONE Sep25 / DFE (N/A) 0.00 0.0002 0.0002
OMXS30 IND FUTURE Jul25 / DE (SE0024598122) 0.00 0.0002 0.0002
CURRENCY CONTRACT - BRL / DFE (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - TWD / DFE (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - HUF / DFE (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - TWD / DFE (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - TWD / DFE (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - TWD / DFE (N/A) 0.00 0.0001 0.0001
EURpTRYc Digi 41.2 / DFE (N/A) 0.00 0.0001 0.0001
USDCCNHP DIGI 7.40VKO5.75 / DFE (N/A) 0.00 0.0001 0.0001
AUDCNZDP DIGI 1.20 / DFE (N/A) 0.00 0.0001 0.0001
IRS PAY FIXED 2.624 / DIR (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - KRW / DFE (N/A) 0.00 0.0001 0.0001
IRS REC FIXED 4.552 / DIR (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - CLP / DFE (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - IDR / DFE (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - TWD / DFE (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - IDR / DFE (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - CLP / DFE (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - TWD / DFE (N/A) 0.00 0.0001 0.0001
BRENT CRUDE FUTR Sep25 / DCO (GB00H47KC977) 0.00 0.0001 0.0001
LME PRI ALUM FUTR Aug25 / DCO (GB00FVN4SH45) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - BRL / DFE (N/A) 0.00 0.0001 0.0001
B80VKP3 TRS / DO (N/A) 0.00 0.00 0.0001 0.0001
CURRENCY CONTRACT - KRW / DFE (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - HUF / DFE (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - PLN / DFE (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - IDR / DFE (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - IDR / DFE (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - GBP / DFE (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - KRW / DFE (N/A) 0.00 0.0001 0.0001
KOREA 10YR BND FU Sep25 / DIR (KR4167W90008) 0.00 0.0001 0.0001
USDcCHFp 0.8675 06/08/25 / DFE (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - IDR / DFE (N/A) 0.00 0.0001 0.0001
5393307 TRS / DO (N/A) 0.00 0.00 0.0001 0.0001
CURRENCY CONTRACT - TWD / DFE (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - HKD / DFE (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (N/A) 0.00 0.0001 0.0001
EURUSD1.0103 SX5E5183.97 / DFE (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - TWD / DFE (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - KRW / DFE (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - CLP / DFE (N/A) 0.00 0.0001 0.0001
BCEFVALL TRS / DO (N/A) 0.00 0.00 0.0000 0.0000
USDcCNHp Digi 8.00 / DFE (N/A) 0.00 0.0000 0.0000
EURpTRYc Digi 38 02/10/25 / DFE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - IDR / DFE (N/A) 0.00 0.0000 0.0000
USDpTRYc Digi 37 15/07/25 / DFE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - CLP / DFE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - KRW / DFE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - CLP / DFE (N/A) 0.00 0.0000 0.0000
SPX5406 and EURUSD1.12 / DE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - PLN / DFE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - EUR / DFE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - TWD / DFE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - CLP / DFE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - TWD / DFE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - CLP / DFE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - KRW / DFE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - NOK / DFE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - ZAR / DFE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - NZD / DFE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - KRW / DFE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - KRW / DFE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - SGD / DFE (N/A) 0.00 0.0000 0.0000
EURpCNHc 7.8 03/07/2025 / DFE (N/A) 0.00 0.0000 0.0000
GBPpTRYc Digi 46 08/07/25 / DFE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - SEK / DFE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - KRW / DFE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - KRW / DFE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - BRL / DFE (N/A) 0.00 0.0000 0.0000
EUSA10 2.103EURUSD1.0907 / DFE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - ZAR / DFE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - GBP / DFE (N/A) 0.00 0.0000 0.0000
EURUSD1.0103 SX5E5183.97 / DFE (N/A) 0.00 0.0000 0.0000
6129181 TRS / DO (N/A) 0.00 0.00 0.0000 0.0000
GBPpAUDc OT 1.775 10/7/25 / DFE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - JPY / DFE (N/A) 0.00 0.0000 0.0000
EUSA10 2.08EURUSD1.09 / DFE (N/A) 0.00 0.0000 0.0000
GBPpUSDc Digi 1.15 3/7/25 / DFE (N/A) 0.00 0.0000 0.0000
CURRENCY CONTRACT - EUR / DFE (N/A) 0.00 0.0000 0.0000
6544892 TRS / DO (N/A) 0.00 0.00 -0.0000 -0.0000
EURpTRYc Digi 38.0 3/7/25 / DFE (N/A) 0.00 0.0000 0.0000
EUSA10 2.08EURUSD1.09 / DFE (N/A) 0.00 0.0000 0.0000
JPFURU1 I TRS 03/30/ / DO (N/A) 0.00 -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - TWD / DFE (N/A) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - KRW / DFE (N/A) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - PHP / DFE (N/A) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0000 -0.0000
B031NN3 TRS / DO (N/A) 0.00 -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0000 -0.0000
LME NICKEL FUTURE Aug25 / DCO (N/A) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - KRW / DFE (N/A) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0000 -0.0000
US LONG BOND(CBT) Sep25 / DIR (N/A) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - TRY / DFE (N/A) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - ILS / DFE (N/A) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - PHP / DFE (N/A) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - KRW / DFE (N/A) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0001 -0.0001
IRS PAY FIXED 4.496 / DIR (N/A) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - ILS / DFE (N/A) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - TRY / DFE (N/A) -0.00 -0.0001 -0.0001
GSCBICLN TRS / DO (N/A) 0.00 -0.00 -0.0001 -0.0001
5497168 TRS / DO (N/A) 0.00 -0.00 -0.0001 -0.0001
B1P3R43 TRS 09/20/23 / DO (N/A) 0.00 -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - TRY / DFE (N/A) -0.00 -0.0002 -0.0002
VSTOXX Future Jul25 / DE (DE000F1MCC28) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - HKD / DFE (N/A) -0.00 -0.0002 -0.0002
WHITE SUGAR (ICE) Aug25 / DCO (GB00KFPXMN64) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0002 -0.0002
JPSZLAG Index / DO (N/A) 0.00 -0.00 -0.0003 -0.0003
US 5YR NOTE (CBT) Sep25 / DIR (N/A) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - HKD / DFE (N/A) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0004 -0.0004
BEFSFULN TRS / DO (N/A) 1.83 -0.00 -0.0004 -0.0004
USDcCNHp 8 29/09/2025 / DFE (N/A) -0.00 -0.0004 -0.0004
JPN YEN CURR FUT Sep25 / DFE (N/A) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0005 -0.0005
USDpTWDc 27.5 07/07/2025 / DFE (N/A) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0006 -0.0006
VIX US 07/16/25 P16.5 / DE (N/A) -0.00 -0.0006 -0.0006
WTI CRUDE FUTURE Jan26 / DCO (N/A) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0007 -0.0007
SILVER FUTURE Sep25 / DCO (N/A) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0009 -0.0009
B5KQGT3 TRS / DO (N/A) 0.08 -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0009 -0.0009
VIX US 07/16/25 C28 / DE (N/A) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0010 -0.0010
BEFSFULH TRS / DO (N/A) 0.08 -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0010 -0.0010
IRS REC FIXED 3.608 / DIR (N/A) -0.00 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0011 -0.0011
EURO-BUND FUTURE Sep25 / DIR (DE000F1NGF53) -0.00 -0.0011 -0.0011
BXIILMUE Index / DO (N/A) 0.00 -0.00 -0.0011 -0.0011
6186023 TR 9/10/24 / DO (N/A) 0.03 -0.00 -0.0012 -0.0012
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0012 -0.0012
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0013 -0.0013
CAC40 10 EURO FUT Jul25 / DE (FREX00933454) -0.00 -0.0014 -0.0014
6171375 TR 9/10/24 / DO (N/A) 0.05 -0.00 -0.0014 -0.0014
VIX US 07/16/25 C24 / DE (N/A) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0015 -0.0015
DISP 113 UBS SPX / DO (N/A) 0.01 -0.00 -0.0015 -0.0015
IRS PAY FIXED 1.867 / DIR (N/A) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0016 -0.0016
GSMBWPHH Index / DO (N/A) 0.00 -0.00 -0.0017 -0.0017
CURRENCY CONTRACT - THB / DFE (N/A) -0.00 -0.0018 -0.0018
LME ZINC FUTURE Aug25 / DCO (N/A) -0.00 -0.0018 -0.0018
VIX US 07/16/25 P17.5 / DE (N/A) -0.00 -0.0018 -0.0018
GOLD FUT OPT(CMX) Aug25P / DE (N/A) -0.00 -0.0018 -0.0018
SGX Iron Ore 62% Aug25 / DCO (N/A) -0.00 -0.0020 -0.0020
CRUDE OIL OPT IPE Sep25C / DCO (N/A) -0.00 -0.0020 -0.0020
CURRENCY CONTRACT - USD / DFE (N/A) -0.01 -0.0021 -0.0021
IRS REC FIXED 5.706 / DIR (N/A) -0.01 -0.0021 -0.0021
CURRENCY CONTRACT - USD / DFE (N/A) -0.01 -0.0022 -0.0022
COCOA FUTURE Sep25 / DCO (N/A) -0.01 -0.0022 -0.0022
ECX EMISSION Dec25 / DCO (GB00H1JDWM63) -0.01 -68.75 -0.0022 0.0053
IRS REC FIXED 2.397 / DIR (N/A) -0.01 -0.0022 -0.0022
VIX US 07/16/25 C21.5 / DE (N/A) -0.01 -0.0022 -0.0022
CBOE VIX FUTURE Jul25 / DE (N/A) -0.01 -0.0022 -0.0022
USDpKRWc 1270 08/08/2025 / DFE (N/A) -0.01 -0.0023 -0.0023
CURRENCY CONTRACT - USD / DFE (N/A) -0.01 -0.0023 -0.0023
IRS PAY FIXED 5.208 / DIR (N/A) -0.01 -0.0023 -0.0023
BEFSFULK TRS / DO (N/A) 8.05 -0.01 -0.0023 -0.0023
KC HRW WHEAT FUT Sep25 / DCO (N/A) -0.01 -0.0024 -0.0024
CURRENCY CONTRACT - USD / DFE (N/A) -0.01 -0.0024 -0.0024
EURcHUFp 500 10/03/2026 / DFE (N/A) -0.01 -0.0025 -0.0025
CURRENCY CONTRACT - USD / DFE (N/A) -0.01 -0.0025 -0.0025
VIX US 07/16/25 P18 / DE (N/A) -0.01 -0.0025 -0.0025
USDcCNHp 8.2 06/01/2026 / DFE (N/A) -0.01 -0.0025 -0.0025
CURRENCY CONTRACT - USD / DFE (N/A) -0.01 -0.0025 -0.0025
CURRENCY CONTRACT - USD / DFE (N/A) -0.01 -0.0026 -0.0026
JP1RTWIN TRS / DO (N/A) 0.00 -0.01 -0.0026 -0.0026
JPN 10Y BOND(OSE) Sep25 / DIR (N/A) -0.01 -0.0027 -0.0027
LME LEAD FUTURE Aug25 / DCO (N/A) -0.01 -0.0028 -0.0028
IRS PAY FIXED 2.151 / DIR (N/A) -0.01 -0.0028 -0.0028
IRS REC FIXED 1.441 / DIR (N/A) -0.01 -0.0028 -0.0028
CURRENCY CONTRACT - USD / DFE (N/A) -0.01 -0.0028 -0.0028
COPPER FUTURE Sep25 / DCO (N/A) -0.01 -0.0029 -0.0029
6211732 TRS / DO (N/A) 0.00 -0.01 -0.0029 -0.0029
VIX US 07/16/25 C20 / DE (N/A) -0.01 -0.0030 -0.0030
IRS PAY FIXED 0.816 / DIR (N/A) -0.01 -0.0030 -0.0030
CURRENCY CONTRACT - USD / DFE (N/A) -0.01 -0.0031 -0.0031
SWEDISH KRONA FUT Sep25 / DFE (N/A) -0.01 -0.0031 -0.0031
DJIA MINI e-CBOT Sep25 / DE (N/A) -0.01 -0.0031 -0.0031
KOREA 3YR BND FUT Sep25 / DIR (KR4165W90002) -0.01 -0.0033 -0.0033
BCIISOXE TRS / DO (N/A) 0.00 -0.01 -0.0034 -0.0034
IRS PAY FIXED 1.7 / DIR (N/A) -0.01 -0.0034 -0.0034
FTSE 250 Index FU Sep25 / DE (GB00MDWB7M15) -0.01 -0.0034 -0.0034
IRS REC FIXED 3.757 / DIR (N/A) -0.01 -0.0036 -0.0036
IRS PAY FIXED 9.42 / DIR (N/A) -0.01 -0.0036 -0.0036
S5CONS TRS / DO (N/A) 0.00 -0.01 -0.0037 -0.0037
BMDHSH4 TRS / DO (N/A) 0.00 -0.01 -0.0038 -0.0038
EURcHUFp 490 11/03/2026 / DFE (N/A) -0.01 -0.0039 -0.0039
6356945 TRS / DO (N/A) 0.00 -0.01 -0.0042 -0.0042
CURRENCY CONTRACT - USD / DFE (N/A) -0.01 -0.0042 -0.0042
CURRENCY CONTRACT - USD / DFE (N/A) -0.01 -0.0043 -0.0043
CURRENCY CONTRACT - USD / DFE (N/A) -0.01 -0.0046 -0.0046
BCEFMMTL TRS / DO (N/A) 0.01 -0.01 -0.0046 -0.0046
EURcPLNp 4.7 10/12/2025 / DFE (N/A) -0.01 -0.0047 -0.0047
VIX US 07/16/25 P19 / DE (N/A) -0.01 -0.0048 -0.0048
E-Mini Russ 2000 Sep25 / DE (N/A) -0.01 -0.0049 -0.0049
CURRENCY CONTRACT - USD / DFE (N/A) -0.01 -0.0050 -0.0050
CURRENCY CONTRACT - USD / DFE (N/A) -0.01 -0.0053 -0.0053
NZDcUSDp 0.665 17/09/2025 / DFE (N/A) -0.01 -0.0054 -0.0054
VIX US 07/16/25 P16 / DE (N/A) -0.01 -0.0054 -0.0054
CURRENCY CONTRACT - PHP / DFE (N/A) -0.01 -0.0055 -0.0055
CURRENCY CONTRACT - USD / DFE (N/A) -0.01 -0.0057 -0.0057
CURRENCY CONTRACT - TRY / DFE (N/A) -0.01 -0.0058 -0.0058
USDcHKDp 7.82 07/10/2025 / DFE (N/A) -0.01 -0.0058 -0.0058
USDcHKDp 7.82 07/10/2025 / DFE (N/A) -0.01 -0.0058 -0.0058
COFFEE 'C' FUTURE Sep25 / DCO (N/A) -0.01 -0.0059 -0.0059
BCUFMMTL Index / DO (N/A) 0.01 -0.01 -0.0060 -0.0060
US ULTRA BOND CBT Sep25 / DIR (N/A) -0.01 -0.0061 -0.0061
CURRENCY CONTRACT - USD / DFE (N/A) -0.02 -0.0062 -0.0062
BCUFPRFS INDEX / DO (N/A) 0.00 -0.02 -0.0063 -0.0063
B04KNF1 TR 9/10/24 / DO (N/A) 0.11 -0.02 -0.0065 -0.0065
WHEAT FUTURE(CBT) Sep25 / DCO (N/A) -0.02 -0.0069 -0.0069
6772217 TRS / DO (N/A) 0.02 -0.02 -0.0072 -0.0072
CAN 10YR BOND FUT Sep25 / DIR (N/A) -0.02 -0.0074 -0.0074
SILVER OPTION Sep25C / DCO (N/A) -0.02 -0.0074 -0.0074
GASOLINE RBOB FUT Aug25 / DCO (N/A) -0.02 -0.0074 -0.0074
CURRENCY CONTRACT - USD / DFE (N/A) -0.02 -0.0075 -0.0075
DISP 132 UBS SX5E / DO (N/A) 0.01 -0.02 -0.0078 -0.0078
USDcHKDp 7.85 09/04/2026 / DFE (N/A) -0.02 -0.0078 -0.0078
MARKIT CDX.EM.43 06/30 / DCR (N/A) -0.02 -0.0081 -0.0081
NEW ZEALAND $ FUT Sep25 / DFE (N/A) -0.02 -0.0081 -0.0081
JP11DXYL TRS / DO (N/A) 0.02 -0.02 -0.0082 -0.0082
CURRENCY CONTRACT - USD / DFE (N/A) -0.02 -0.0088 -0.0088
IRS PAY FIXED 3.978 / DIR (N/A) -0.02 -0.0089 -0.0089
Short Euro-BTP Fu Sep25 / DIR (DE000F1NGF46) -0.02 -0.0089 -0.0089
NIKKEI 225 MINI Sep25 / DE (N/A) -0.02 -0.0094 -0.0094
IRS PAY FIXED 3.716 / DIR (N/A) -0.02 -0.0094 -0.0094
DISP 137 BAR 270525 / DO (N/A) 0.01 -0.02 -0.0100 -0.0100
DISP 114 UBS SPX / DO (N/A) 0.01 -0.03 -0.0105 -0.0105
DISP 122 MS JAN 26 / DO (N/A) 0.02 -0.03 -0.0106 -0.0106
IRS REC FIXED 0.7385 / DIR (N/A) -0.03 -0.0110 -0.0110
USDpBRLc 5.3 29/07/2025 / DFE (N/A) -0.03 -0.0110 -0.0110
DISP 141 BAR 270525 / DO (N/A) 0.02 -0.03 -0.0111 -0.0111
DISP 128 MLI JAN 26 / DO (N/A) 0.03 -0.03 -0.0114 -0.0114
HSCEI Futures Jul25 / DE (N/A) -0.03 -0.0118 -0.0118
IRS PAY FIXED 4.421 / DIR (N/A) -0.03 -0.0123 -0.0123
BCIIACTM TRS 07/21/ / DO (N/A) 0.01 -0.03 -0.0129 -0.0129
MSCI World Index Sep25 / DE (DE000C69UYP2) -0.03 -0.0131 -0.0131
NIKKEI 225 (OSE) Sep25 / DE (N/A) -0.03 -0.0132 -0.0132
GOLD FUT OPT(CMX) Dec25C / DE (N/A) -0.03 -0.0135 -0.0135
CURRENCY CONTRACT - USD / DFE (N/A) -0.03 -0.0135 -0.0135
GSMBHLUX TRS / DO (N/A) 0.01 -0.03 -0.0136 -0.0136
IRS REC FIXED 0.436 / DIR (N/A) -0.03 -0.0137 -0.0137
DISP 125 MLI JAN 26 / DO (N/A) 0.03 -0.03 -0.0140 -0.0140
CURRENCY CONTRACT - USD / DFE (N/A) -0.04 -0.0148 -0.0148
DISP 140 JPME SX5E / DO (N/A) 0.02 -0.04 -0.0152 -0.0152
CURRENCY CONTRACT - USD / DFE (N/A) -0.04 -0.0155 -0.0155
BP CURRENCY FUT Sep25 / DFE (N/A) -0.04 -0.0166 -0.0166
BP CURRENCY FUT Sep25 / DFE (N/A) -0.04 -0.0166 -0.0166
Dutch TTF Opt FSM Oct25C / DCO (N/A) -0.04 -0.0175 -0.0175
GSSBDEFE Index / DO (N/A) 0.00 -0.04 -0.0180 -0.0180
IRS PAY FIXED 4.008 / DIR (N/A) -0.04 -0.0182 -0.0182
US 10YR NOTE (CBT)Sep25 / DIR (N/A) -0.04 -0.0183 -0.0183
BCIISOXD TRS / DO (N/A) 0.01 -0.05 -0.0204 -0.0204
IRS PAY FIXED 4.114 / DIR (N/A) -0.05 -0.0204 -0.0204
DISP 133 JPME 280425 / DO (N/A) 0.03 -0.05 -0.0207 -0.0207
EURcUSDp 1.2 RKI 1.22 / DFE (N/A) -0.05 -0.0214 -0.0214
NATURAL GAS FUTR Aug25 / DCO (N/A) -0.06 -0.0242 -0.0242
SUGAR #11 (WORLD) Oct25 / DCO (N/A) -0.06 -0.0243 -0.0243
DISP 127 CIT JAN 26 / DO (N/A) 0.03 -0.07 -0.0280 -0.0280
CURRENCY CONTRACT - USD / DFE (N/A) -0.08 -0.0325 -0.0325
FTSE 100 IDX FUT Sep25 / DE (GB00MDWB7N22) -0.08 -0.0327 -0.0327
S&P500 EMINI OPTN Jul25C / DE (N/A) -0.09 -0.0362 -0.0362
JP1INLAG TRS / DO (N/A) 0.03 -0.10 -0.0414 -0.0414
DISP 130 MLI JUN 26 / DO (N/A) 0.04 -0.10 -0.0415 -0.0415
GSISI266 TRS / DO (N/A) 0.12 -0.11 -0.0465 -0.0465
PLATINUM FUT OPT Oct25C / DCO (N/A) -0.11 -0.0469 -0.0469
HANG SENG IDX FUT Jul25 / DE (N/A) -0.12 -0.0500 -0.0500
PLATINUM FUT OPT Aug25C / DCO (N/A) -0.14 -0.0577 -0.0577
AUDUSD Crncy Fut Sep25 / DFE (N/A) -0.16 -0.0640 -0.0640
EURO FX CURR FUT Sep25 / DFE (N/A) -0.36 -0.1483 -0.1483
GOLD 100 OZ FUTR Aug25 / DCO (N/A) -0.37 -0.1524 -0.1524
MARKIT CDX.NA.HY.44 06/30 / DCR (N/A) -0.38 -0.1551 -0.1551
CRUDE OIL OPT IPE Sep25P / DCO (N/A) -0.41 -0.1695 -0.1695
NAT GAS EURO OPT Sep25P / DCO (N/A) -0.93 -0.3828 -0.3828