Statistik Asas
Nilai Portfolio $ 255,456,026
Kedudukan Semasa 347
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

RCSAX - Commodity Strategies Fund Class A telah mendedahkan 347 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 255,456,026 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RCSAX - Commodity Strategies Fund Class A ialah U.S. Treasury Bills (US:US9127964N64) , United States Treasury Bill (US:US9127964Z94) , U.S. Treasury Bills (US:US9127963W72) , United States Treasury Bill- When Issued (US:US9127962Y48) , and TREASURY BILL (US:US9127964D82) . Kedudukan baharu RCSAX - Commodity Strategies Fund Class A termasuk U.S. Treasury Bills (US:US9127964N64) , United States Treasury Bill (US:US9127964Z94) , U.S. Treasury Bills (US:US9127963W72) , United States Treasury Bill- When Issued (US:US9127962Y48) , and TREASURY BILL (US:US9127964D82) .

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 %
104.83 104.81 41.1459 41.0251
39.50 15.5060 15.5060
25.00 9.8135 9.8135
6.80 2.6690 2.6690
6.70 2.6303 2.6303
5.30 2.0803 2.0803
4.80 1.8844 1.8844
4.20 1.6488 1.6488
1.90 0.7459 0.7459
1.80 0.7065 0.7065
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 %
-0.80 -0.3150 -0.4357
-0.75 -0.2953 -0.4160
13.80 5.4177 -0.2681
-0.36 -0.1419 -0.2626
-0.34 -0.1338 -0.2545
-0.21 -0.0819 -0.2026
-0.18 -0.0709 -0.1916
-0.14 -0.0560 -0.1767
-0.14 -0.0545 -0.1752
-0.13 -0.0516 -0.1724
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2021-03-30 untuk tempoh pelaporan 2021-01-31. 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
(%)
U.S. Cash Management Fund / STIV (000000000) 104.83 104.81 21,964.21 41.1459 41.0251
US9127964N64 / U.S. Treasury Bills 39.50 15.5060 15.5060
US9127964Z94 / United States Treasury Bill 25.00 9.8135 9.8135
US9127963W72 / U.S. Treasury Bills 13.80 4.57 5.4177 -0.2681
US9127962Y48 / United States Treasury Bill- When Issued 6.80 2.6690 2.6690
US9127964D82 / TREASURY BILL 6.70 2.6303 2.6303
US912796XE43 / 02/21 0.00000 5.73 21.93 2.2486 0.2247
US912796A338 / United States Treasury Bill 5.30 2.0803 2.0803
US9127964C00 / United States Treasury Bill 4.80 1.8844 1.8844
US912796C235 / United States Cash Management Bill 4.20 1.6488 1.6488
US9127964P13 / U.S. Treasury Bills 1.90 0.7459 0.7459
US912796F790 / UNITED STATES CASH MANAGEMENT BILL ZCP 0.00000000 1.80 0.7065 0.7065
SOYBEAN FUTURE MAY21 XCBT 20210514 / DCO (000000000) 1.71 259.16 0.6700 0.5493
US912796F956 / United States Cash Management Bill 1.70 0.6673 0.6673
CORN FUTURE MAY21 XCBT 20210514 / DCO (000000000) 1.61 238.53 0.6315 0.6315
US9127964F31 / U.S. Treasury Bills 1.60 60.06 0.6281 0.1974
Long: OSL474EPE TRS USD R E .CAR_GUZ INIT 64.43645 / Short: OSL474EPE TRS USD P F .45 / DCO (000000000) 1.53 222.95 0.6024 0.4817
US05367AAD54 / AVIATION CAPITAL GROUP SR UNSECURED 144A 04/21 6.75 1.11 -0.54 0.4367 -0.0454
US35803QAA58 / Fresenius Medical Care US Finance Inc 1.00 -1.18 0.3933 -0.0436
US912796B658 / United States Cash Management Bill 1.00 0.3926 0.3926
US912796B732 / U.S. Treasury Bills 1.00 0.3926 0.3926
US912796D977 / United States Cash Management Bill 1.00 0.3926 0.3926
US912796D225 / United States Cash Management Bill 1.00 0.3926 0.3926
GE / GENERAL ELEC CAP CORP SR UNSEC 4.418% 11-15-35 0.94 8.33 0.3677 -0.0049
VR5B / Seven & i Holdings Co Ltd 0.92 -0.43 0.3596 -0.0369
US110122CV84 / CORP. NOTE 0.91 -0.55 0.3572 -0.0367
US370334CB82 / General Mills, Inc. 0.80 -0.12 0.3144 -0.0308
US9127964M81 / U.S. Treasury Bills 0.80 0.3140 0.3140
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.77 -0.39 0.3037 -0.0308
US26884TAQ58 / ERAC USA Finance LLC 0.71 -0.28 0.2794 -0.0282
US134429BC21 / Campbell Soup Company Floating Rate, due 03/15/2021 0.70 -0.14 0.2750 -0.0271
US460690BN94 / Interpublic Group of Cos Inc/The 0.61 -0.81 0.2410 -0.0255
US07274NAU72 / Bayer US Finance II LLC 0.61 -0.49 0.2381 -0.0243
US22822RBB50 / Crown Castle Towers LLC 0.61 0.00 0.2380 -0.0232
BRENT CRUDE FUTR DEC21 IFEU 20211029 / DCO (000000000) 0.61 27.37 0.2377 0.1170
US05565EAU91 / BMW US Capital LLC 0.60 -0.66 0.2369 -0.0247
US42824CBB46 / Hewlett Packard Enterprise Co. 0.60 0.00 0.2356 -0.0229
COTTON NO.2 FUTR MAY21 IFUS 20210506 / DCO (000000000) 0.58 21.68 0.2269 0.1062
PALLADIUM FUTURE MAR21 XNYM 20210329 / DCO (000000000) 0.54 12.63 0.2102 0.0895
US64110DAD66 / Netapp Inc Sr Note Bond 0.52 -0.38 0.2042 -0.0211
BGGRP / BGGRP 4 10/15/21 144A 0.51 -0.58 0.2012 -0.0210
US9127962Q14 / United States Treasury Bill 0.50 0.00 0.1963 -0.0190
XS0034394709 / BRITISH TRA INTL FINANCE COMPANY GUAR REGS 11/21 0.0000 0.50 0.40 0.1953 -0.0182
US00209TAB17 / At&t Broadband Corp 9.455% Notes 11/15/2022 0.46 -1.90 0.1825 -0.0216
US11135FAN15 / CORP. NOTE 0.44 1.14 0.1742 -0.0147
US126650CK42 / CVS Health Corp 0.42 -0.48 0.1634 -0.0170
US13645RAP91 / Canadian Pacific Railway 4.50% Senior Notes 01/15/22 0.42 -0.72 0.1630 -0.0173
OSLXC0NOZ TRS USD R E GOE003998_RET EQUITYTRS / DCO (000000000) 0.41 -14.53 0.1595 0.0388
US07274NAA19 / Bayer US Finance II LLC 0.40 -0.49 0.1586 -0.0167
US134429BD04 / Campbell Soup Co 0.40 -0.74 0.1576 -0.0166
US912796C805 / United States Cash Management Bill 0.40 0.1570 0.1570
US9127964X47 / United States Treasury Bill 0.40 0.1570 0.1570
US9127965A35 / TREASURY BILL 0.40 0.1570 0.1570
LOW SU GASOIL G DEC21 IFEU 20211210 / DCO (000000000) 0.38 -20.42 0.1484 0.0277
Long: 0XA2113 TRS USD R E BLOOM COMM INDEX 03/15/21 RTN / Short: 0XA2113 TRS USD P F .13000 0FLAT +13BP P52 / DCO (000000000) 0.37 -22.74 0.1442 0.0234
US15089QAD60 / Celanese Us Holdings Llc 4.625% 11/15/22 0.32 -0.62 0.1261 -0.0133
US00287YAL39 / Abbvie Inc. Bond 0.31 -0.64 0.1229 -0.0125
XS1678457463 / KOMATSU FINANCE AMERICA COMPANY GUAR REGS 09/22 2.437 0.31 0.00 0.1214 -0.0119
XS1645502730 / MITSUBISHI CORP SR UNSECURED REGS 07/22 2.625 0.31 0.00 0.1213 -0.0121
US58013MFG42 / McDonald's Corp 0.30 -0.33 0.1181 -0.0116
WPLAU / WOODSIDE FINANCE LTD COMPANY GUAR 144A 05/21 4.6 0.30 -0.99 0.1181 -0.0125
US00912XAZ78 / Air Lease Corp 0.30 -0.33 0.1180 -0.0121
US37045XCH70 / General Motors Financial Co Inc 0.30 0.00 0.1179 -0.0114
US912796D712 / United States Cash Management Bill 0.30 0.1178 0.1178
US912796A254 / United States Treasury Bill 0.30 0.1178 0.1178
WTI CRUDE FUTURE JUN22 XNYM 20220520 / DCO (000000000) 0.29 -39.37 0.1131 -0.0076
CHICAGO ETHANOL S MAR21 XNYM 20210331 / DCO (000000000) 0.27 -43.37 0.1059 -0.0149
BRENT CRUDE FUTR MAR22 IFEU 20220131 / DCO (000000000) 0.26 -44.84 0.1030 -0.0177
US912828N712 / United States Treasury Inflation Indexed Bonds 0.25 2.93 0.0967 -0.0064
WTI CRUDE FUTURE SEP21 XNYM 20210820 / DCO (000000000) 0.25 -48.42 0.0965 -0.0243
US38380LJY02 / Government National Mortgage Association 0.22 -5.49 0.0881 -0.0143
US001814AR37 / Anr Pipeline Co Debentures 9.625% 11/01/21 0.21 -1.84 0.0838 -0.0097
US654740BD03 / Nissan Motor Acceptance Corp 0.21 1.49 0.0806 -0.0065
US26884TAD46 / ERAC USA Finance LLC 0.20 -0.97 0.0802 -0.0085
US53944YAG89 / LLOYDS BANKING GROUP PLC SR UNSECURED 06/21 VAR 0.20 0.00 0.0787 -0.0078
US126650DD99 / Cvs Health Corp (variable) Bond 0.20 0.00 0.0786 -0.0078
US85205TAH32 / Spirit AeroSystems Inc 0.20 2.60 0.0776 -0.0052
NATURAL GAS FUTR JUN21 XNYM 20210526 / DCO (000000000) 0.19 -61.05 0.0730 -0.0478
LME PRI ALUM FUTR MAR21 XLME 20210315 / DCO (000000000) 0.18 -61.68 0.0715 0.0715
PLATINUM FUTURE APR21 XNYM 20210428 / DCO (000000000) 0.15 -69.05 0.0577 -0.0630
WHEAT FUTURE(CBT) MAR21 XCBT 20210312 / DCO (000000000) 0.14 -69.89 0.0564 -0.0643
US85208NAA81 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 0.11 -25.17 0.0446 -0.0207
SOYBEAN OIL FUTR MAY21 XCBT 20210514 / DCO (000000000) 0.11 -76.84 0.0435 -0.0773
US49271VAG59 / Keurig Dr Pepper Inc 0.11 0.00 0.0424 -0.0043
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.11 0.0413 0.0413
US785592AH92 / Sabine Pass Liquefaction LLC 0.10 -0.95 0.0412 -0.0044
US65339KAW09 / NextEra Energy Capital Holdings Inc 0.10 0.00 0.0411 -0.0041
Long: SWU0EL675 TRS USD R E KWH1 COMMODITYFORWARD / Short: SWU0EL675 TRS USD P E KWH1 COMMODITYFORWARD / DCO (000000000) 0.10 -79.16 0.0392 -0.0815
US98956PAP71 / Zimmer Biomet Holdings, Inc. 0.07 -78.00 0.0259 -0.1034
LME PRI ALUM FUTR MAR21 XLME 20210315 / DCO (000000000) 0.06 -86.95 0.0245 -0.0963
WTI CRUDE FUTURE JUN21 IFEU 20210519 / DCO (000000000) 0.06 -87.16 0.0243 -0.0964
WTI CRUDE FUTURE MAR21 XNYM 20210222 / DCO (000000000) 0.05 -89.05 0.0207 -0.1000
CA CARBON ALLOW 21DEC21 IFCE 20211227 / DCO (000000000) 0.05 -89.68 0.0193 -0.1014
LME ZINC FUTURE MAR21 XLME 20210315 / DCO (000000000) 0.05 -90.11 0.0186 -0.1021
BRENT CRUDE FUTR APR21 IFEU 20210226 / DCO (000000000) 0.04 -91.37 0.0163 -0.1045
WTI CRUDE FUTURE DEC22 XNYM 20221121 / DCO (000000000) 0.04 -91.58 0.0159 -0.1048
BRENT CRUDE FUTR JUL21 IFEU 20210528 / DCO (000000000) 0.04 -92.00 0.0150 -0.1057
CHICAGO ETHANOL S JUN21 XNYM 20210630 / DCO (000000000) 0.04 -92.21 0.0147 -0.1060
LME NICKEL FUTURE MAR21 XLME 20210315 / DCO (000000000) 0.03 -93.26 0.0127 0.0127
WTI CRUDE FUTURE AUG21 XNYM 20210720 / DCO (000000000) 0.03 -93.47 0.0125 -0.1083
WHITE SUGAR (ICE) MAY21 IFEU 20210415 / DCO (000000000) 0.03 -94.11 0.0113 -0.1094
Long: SWU0FQ186 TRS USD R E COMMODITYSPREAD / Short: SWU0FQ186 TRS USD P E COMMODITYSPREAD / DCO (000000000) 0.03 -94.32 0.0109 -0.1098
Long: SWU0SI917 TRS USD R E SWU0SI917 COMMODITYERS / Short: SWU0SI917 TRS USD P F .25000 SWUVSI919 COMMODITYERS / DCO (000000000) 0.03 -94.53 0.0103 -0.1104
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 -95.16 0.0093 -0.1115
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 -95.37 0.0088 -0.1119
LIVE CATTLE FUTR APR21 XCME 20210430 / DCO (000000000) 0.02 -95.58 0.0084 -0.1123
Long: SWU0EM939 TRS USD R E KWK1 COMMODITYFORWARD / Short: SWU0EM939 TRS USD P E KWK1 COMMODITYFORWARD / DCO (000000000) 0.02 -95.79 0.0082 -0.1126
LME LEAD FUTURE MAR21 XLME 20210315 / DCO (000000000) 0.02 -96.42 0.0067 0.0067
COFFEE 'C' FUTURE MAY21 IFUS 20210518 / DCO (000000000) 0.02 -96.63 0.0067 -0.1141
WTI CRUDE FUTURE SEP22 XNYM 20220822 / DCO (000000000) 0.02 -96.63 0.0063 -0.1144
WTI CRUDE FUTURE DEC22 IFEU 20221118 / DCO (000000000) 0.02 -96.84 0.0060 -0.1147
SILVER FUTURE MAY21 XCEC 20210526 / DCO (000000000) 0.01 -97.05 0.0058 -0.1150
CHICAGO ETHANOL S FEB21 XNYM 20210226 / DCO (000000000) 0.01 -97.47 0.0048 -0.1159
SOYBEAN OIL FUTR JUL21 XCBT 20210714 / DCO (000000000) 0.01 -97.89 0.0042 -0.1166
SOYBEAN FUTURE JUL21 XCBT 20210714 / DCO (000000000) 0.01 -98.32 0.0035 -0.1173
LOW SU GASOIL G JUN21 IFEU 20210610 / DCO (000000000) 0.01 -98.32 0.0035 -0.1173
Long: SWU0GS363 TRS USD R E COMMODITYSPREAD / Short: SWU0GS363 TRS USD P E COMMODITYSPREAD / DCO (000000000) 0.01 -98.53 0.0030 -0.1177
HENRY HB LD1 JAN22 IFED 20211229 / DCO (000000000) 0.01 -98.53 0.0030 -0.1178
US55608PBS20 / Macquarie Bank Ltd. 0.01 -98.53 0.0028 -0.1180
HENRY HB LD1 FEB22 IFED 20220127 / DCO (000000000) 0.01 -98.74 0.0026 -0.1181
US55608PBS20 / Macquarie Bank Ltd. 0.01 -98.74 0.0025 -0.1182
COTTON NO.2 FUTR JUL21 IFUS 20210708 / DCO (000000000) 0.01 -98.74 0.0025 -0.1183
SUGAR 11 (WORLD) JUL21 IFUS 20210630 / DCO (000000000) 0.01 -98.74 0.0024 -0.1183
LME PRI ALUM FUTR JUN21 XLME 20210616 / DCO (000000000) 0.01 -98.74 0.0024 -0.1184
CORN FUTURE SEP21 XCBT 20210914 / DCO (000000000) 0.01 -98.74 0.0024 -0.1184
Long: SWU0EN051 TRS USD R E GOLDLNPM COMMODITYFORWARD / Short: SWU0EN051 TRS USD P E GOLDLNPM COMMODITYFORWARD / DCO (000000000) 0.01 -98.74 0.0024 -0.1184
KC HRW WHEAT FUT JUL21 XCBT 20210714 / DCO (000000000) 0.01 -98.95 0.0023 -0.1184
LOW SU GASOIL G APR21 IFEU 20210412 / DCO (000000000) 0.01 -98.95 0.0023 -0.1185
WTI CRUDE FUTURE JUN21 XNYM 20210520 / DCO (000000000) 0.01 -98.95 0.0023 -0.1185
LME ZINC FUTURE MAR21 XLME 20210315 / DCO (000000000) 0.01 -98.95 0.0022 0.0022
KC HRW WHEAT FUT MAY21 XCBT 20210514 / DCO (000000000) 0.01 -98.95 0.0022 -0.1186
NATURAL GAS FUTR APR22 XNYM 20220329 / DCO (000000000) 0.01 -98.95 0.0021 -0.1187
SOYBEAN MEAL FUTR JUL21 XCBT 20210714 / DCO (000000000) 0.01 -98.95 0.0021 -0.1187
WHEAT FUTURE(CBT) JUL21 XCBT 20210714 / DCO (000000000) 0.01 -98.95 0.0020 -0.1187
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.00 -99.16 0.0019 -0.1188
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -99.16 0.0019 -0.1188
US55608PBS20 / Macquarie Bank Ltd. 0.00 -99.16 0.0018 -0.1189
LME ZINC FUTURE MAY21 XLME 20210517 / DCO (000000000) 0.00 -99.16 0.0018 -0.1189
WTI CRUDE FUTURE FEB22 XNYM 20220120 / DCO (000000000) 0.00 -99.16 0.0018 -0.1190
BNP / BNP Paribas SA 0.00 -99.16 0.0018 -0.1190
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -99.16 0.0016 -0.1191
Long: SWU0GS348 TRS USD R E COMMODITYSPREAD / Short: SWU0GS348 TRS USD P E COMMODITYSPREAD / DCO (000000000) 0.00 -99.37 0.0016 -0.1192
NATURAL GAS FUTR MAY21 XNYM 20210428 / DCO (000000000) 0.00 -99.37 0.0016 -0.1192
HENRY HB LD1 MAR22 IFED 20220224 / DCO (000000000) 0.00 -99.37 0.0015 -0.1192
NY HARB ULSD FUT JUN21 XNYM 20210528 / DCO (000000000) 0.00 -99.37 0.0015 -0.1193
GASOLINE RBOB FUT SEP21 XNYM 20210831 / DCO (000000000) 0.00 -99.37 0.0014 -0.1194
BRENT CRUDE FUTR DEC23 IFEU 20231031 / DCO (000000000) 0.00 -99.37 0.0013 -0.1194
Long: SWU0SQ448 TRS USD R E COMMODITYSPREAD / Short: SWU0SQ448 TRS USD P E COMMODITYSPREAD / DCO (000000000) 0.00 -99.37 0.0012 -0.1196
US55608PBS20 / Macquarie Bank Ltd. 0.00 -99.58 0.0011 -0.1196
Long: SWU0JH299 TRS USD R E COMMODITYSPREAD / Short: SWU0JH299 TRS USD P E COMMODITYSPREAD / DCO (000000000) 0.00 -99.58 0.0010 -0.1197
US55608PBS20 / Macquarie Bank Ltd. 0.00 -99.58 0.0010 -0.1198
Long: SWU0GB576 TRS USD R E COMMODITYSPREAD / Short: SWU0GB576 TRS USD P E COMMODITYSPREAD / DCO (000000000) 0.00 -99.58 0.0008 -0.1199
HENRY HB LD1 DEC22 IFUS 20221128 / DCO (000000000) 0.00 -99.58 0.0008 -0.1200
Long: SWU0GS025 TRS USD R E COMMODITYSPREAD / Short: SWU0GS025 TRS USD P E COMMODITYSPREAD / DCO (000000000) 0.00 -99.58 0.0008 -0.1200
Long: SWU0GS066 TRS USD R E COMMODITYSPREAD / Short: SWU0GS066 TRS USD P E COMMODITYSPREAD / DCO (000000000) 0.00 -99.79 0.0008 -0.1200
Long: SWU0FL666 TRS USD R E COMMODITYSPREAD / Short: SWU0FL666 TRS USD P E COMMODITYSPREAD / DCO (000000000) 0.00 -99.79 0.0007 -0.1200
GASOLINE RBOB FUT APR21 XNYM 20210331 / DCO (000000000) 0.00 -99.79 0.0007 -0.1200
Long: SWU0GD622 TRS USD R E COMMODITYSPREAD / Short: SWU0GD622 TRS USD P E COMMODITYSPREAD / DCO (000000000) 0.00 -99.79 0.0007 -0.1201
SGX IRON ORE 62 MAR21 XSIM 20210331 / DCO (000000000) 0.00 -99.79 0.0007 -0.1201
Long: SWU0EN200 TRS USD R E KWK1 COMMODITYFORWARD / Short: SWU0EN200 TRS USD P E KWK1 COMMODITYFORWARD / DCO (000000000) 0.00 -99.79 0.0007 -0.1201
LME LEAD FUTURE MAR21 XLME 20210315 / DCO (000000000) 0.00 -99.79 0.0007 -0.1201
Long: SWU0GD168 TRS USD R E COMMODITYSPREAD / Short: SWU0GD168 TRS USD P E COMMODITYSPREAD / DCO (000000000) 0.00 -99.79 0.0005 -0.1202
COFFEE 'C' FUTURE JUL21 IFUS 20210720 / DCO (000000000) 0.00 -99.79 0.0005 -0.1203
WTI CRUDE FUTURE DEC24 XNYM 20241120 / DCO (000000000) 0.00 -99.79 0.0005 -0.1203
Long: SWU0GD614 TRS USD R E COMMODITYSPREAD / Short: SWU0GD614 TRS USD P E COMMODITYSPREAD / DCO (000000000) 0.00 -99.79 0.0005 -0.1203
Long: SWU0DA274 TRS USD R E COMMODITYSPREAD / Short: SWU0DA274 TRS USD P E COMMODITYSPREAD / DCO (000000000) 0.00 -99.79 0.0005 -0.1203
Long: SWU0JA351 TRS USD R E COMMODITYSPREAD / Short: SWU0JA351 TRS USD P E COMMODITYSPREAD / DCO (000000000) 0.00 -100.00 0.0003 -0.1204
Long: SWU0GB758 TRS USD R E COMMODITYSPREAD / Short: SWU0GB758 TRS USD P E COMMODITYSPREAD / DCO (000000000) 0.00 -100.00 0.0003 -0.1204
LME PRI ALUM FUTR MAY21 XLME 20210517 / DCO (000000000) 0.00 -100.00 0.0003 -0.1205
TTF NAT GAS F APR21 NDEX 20210330 / DCO (000000000) 0.00 -100.00 0.0003 -0.1205
TTF NAT GAS F JUN22 NDEX 20220527 / DCO (000000000) 0.00 -100.00 0.0002 -0.1205
TTF NAT GAS F SEP22 NDEX 20220830 / DCO (000000000) 0.00 -100.00 0.0002 -0.1205
WTI MIDLVSWTI TM DEC21 XNYM 20211124 / DCO (000000000) 0.00 -100.00 0.0002 -0.1205
WTI MIDLVSWTI TM NOV21 XNYM 20211025 / DCO (000000000) 0.00 -100.00 0.0002 -0.1206
WTI MIDLVSWTI TM OCT21 XNYM 20210924 / DCO (000000000) 0.00 -100.00 0.0002 -0.1206
WTI MIDLVSWTI TM JUL21 XNYM 20210625 / DCO (000000000) 0.00 -100.00 0.0002 -0.1206
WTI MIDLVSWTI TM SEP21 XNYM 20210825 / DCO (000000000) 0.00 -100.00 0.0002 -0.1206
WTI MIDLVSWTI TM AUG21 XNYM 20210723 / DCO (000000000) 0.00 -100.00 0.0002 -0.1206
WTI MIDLVSWTI TM JUN21 XNYM 20210525 / DCO (000000000) 0.00 -100.00 0.0002 -0.1206
WTI MIDLVSWTI TM MAY21 XNYM 20210423 / DCO (000000000) 0.00 -100.00 0.0002 -0.1206
WTI MIDLVSWTI TM APR21 XNYM 20210325 / DCO (000000000) 0.00 -100.00 0.0002 -0.1206
TTF NAT GAS F AUG22 NDEX 20220728 / DCO (000000000) 0.00 -100.00 0.0002 -0.1206
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -100.00 0.0001 -0.1206
WTI MIDLVSWTI TM MAR21 XNYM 20210225 / DCO (000000000) 0.00 -100.00 0.0001 -0.1206
BRENT CRUDE FUTR JUN22 IFEU 20220429 / DCO (000000000) 0.00 -100.00 0.0001 -0.1206
Long: SWU0GD697 TRS USD R E COMMODITYSPREAD / Short: SWU0GD697 TRS USD P E COMMODITYSPREAD / DCO (000000000) 0.00 -100.00 0.0001 -0.1207
TTF NAT GAS F JUL22 NDEX 20220629 / DCO (000000000) 0.00 -100.00 0.0000 -0.1207
Long: SWU0GD689 TRS USD R E COMMODITYSPREAD / Short: SWU0GD689 TRS USD P E COMMODITYSPREAD / DCO (000000000) 0.00 -100.00 0.0000 -0.1207
BRT/DUBAI 1ST LN AUG23 IFEU 20230831 / DCO (000000000) 0.00 -100.00 0.0000 -0.1207
BRT/DUBAI 1ST LN SEP23 IFEU 20230929 / DCO (000000000) 0.00 -100.00 0.0000 -0.1207
BRT/DUBAI 1ST LN JUL23 IFEU 20230731 / DCO (000000000) 0.00 -100.00 0.0000 -0.1207
BRT/DUBAI 1ST LN DEC23 IFEU 20231229 / DCO (000000000) 0.00 -100.00 0.0000 -0.1207
BRT/DUBAI 1ST LN OCT23 IFEU 20231031 / DCO (000000000) 0.00 -100.00 0.0000 -0.1207
BRT/DUBAI 1ST LN NOV23 IFEU 20231130 / DCO (000000000) 0.00 -100.00 0.0000 -0.1207
BRT/DUBAI 1ST LN JAN23 IFEU 20230131 / DCO (000000000) 0.00 -100.00 0.0000 -0.1207
BRT/DUBAI 1ST LN MAR23 IFEU 20230331 / DCO (000000000) 0.00 -100.00 0.0000 -0.1207
BRT/DUBAI 1ST LN FEB23 IFEU 20230228 / DCO (000000000) 0.00 -100.00 0.0000 -0.1207
BRT/DUBAI 1ST LN APR23 IFEU 20230428 / DCO (000000000) 0.00 -100.00 0.0000 -0.1207
BRT/DUBAI 1ST LN JUN23 IFEU 20230630 / DCO (000000000) 0.00 -100.00 0.0000 -0.1207
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -100.00 0.0000 -0.1207
BRT/DUBAI 1ST LN MAY23 IFEU 20230531 / DCO (000000000) -0.00 -100.00 -0.0000 -0.1208
TTF NAT GAS OPT APR21P 12 EXP 03/26/2021 / DCO (000000000) -0.00 -100.00 -0.0000 -0.1208
TTF NAT GAS OPT MAY21P 12 EXP 04/26/2021 / DCO (000000000) -0.00 -100.00 -0.0000 -0.1208
TTF NAT GAS OPT JUN21P 12 EXP 05/26/2021 / DCO (000000000) -0.00 -100.00 -0.0001 -0.1208
TTF NAT GAS OPT APR21P 13 EXP 03/26/2021 / DCO (000000000) -0.00 -100.00 -0.0001 -0.1208
BNP / BNP Paribas SA -0.00 -100.00 -0.0001 -0.1208
TTF NAT GAS OPT MAY21P 13 EXP 04/26/2021 / DCO (000000000) -0.00 -100.00 -0.0001 -0.1208
TTF NAT GAS OPT JUN21P 13 EXP 05/26/2021 / DCO (000000000) -0.00 -100.00 -0.0001 -0.1209
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -100.00 -0.0001 -0.1209
Long: SWU0JB102 TRS USD R E COMMODITYSPREAD / Short: SWU0JB102 TRS USD P E COMMODITYSPREAD / DCO (000000000) -0.00 -100.00 -0.0001 -0.1209
BRENT CRUDE FUTR DEC22 IFEU 20221031 / DCO (000000000) -0.00 -100.00 -0.0002 -0.1209
TTF NAT GAS F JUN21 NDEX 20210527 / DCO (000000000) -0.00 -100.00 -0.0002 -0.1210
TTF NAT GAS OPT MAY21C 19 EXP 04/26/2021 / DCO (000000000) -0.00 -100.00 -0.0002 -0.1210
TTF NAT GAS OPT JUN21C 19 EXP 05/26/2021 / DCO (000000000) -0.00 -100.00 -0.0002 -0.1210
HENRY HB LD1 NOV22 IFED 20221027 / DCO (000000000) -0.00 -100.00 -0.0003 -0.1210
LIVE CATTLE FUTR AUG21 XCME 20210831 / DCO (000000000) -0.00 -100.00 -0.0003 -0.1210
TTF NAT GAS OPT APR21C 19 EXP 03/26/2021 / DCO (000000000) -0.00 -100.00 -0.0003 -0.1210
TTF NAT GAS F MAY22 NDEX 20220428 / DCO (000000000) -0.00 -100.00 -0.0003 -0.1211
TTF NAT GAS OPT MAY21C 18 EXP 04/26/2021 / DCO (000000000) -0.00 -100.00 -0.0003 -0.1211
TTF NAT GAS OPT JUN21C 18 EXP 05/26/2021 / DCO (000000000) -0.00 -100.00 -0.0003 -0.1211
Long: SWU0GD598 TRS USD R E COMMODITYSPREAD / Short: SWU0GD598 TRS USD P E COMMODITYSPREAD / DCO (000000000) -0.00 -100.00 -0.0004 -0.1211
TTF NAT GAS OPT APR21C 18 EXP 03/26/2021 / DCO (000000000) -0.00 -100.21 -0.0004 -0.1212
LME PRI ALUM FUTR MAY21 XLME 20210517 / DCO (000000000) -0.00 -100.21 -0.0004 -0.0004
HSTN V. WTI TRD M MAR21 XNYM 20210225 / DCO (000000000) -0.00 -100.21 -0.0004 -0.1212
HSTN V. WTI TRD M JUN21 XNYM 20210525 / DCO (000000000) -0.00 -100.21 -0.0005 -0.1212
HSTN V. WTI TRD M AUG21 XNYM 20210723 / DCO (000000000) -0.00 -100.21 -0.0005 -0.1212
HSTN V. WTI TRD M SEP21 XNYM 20210825 / DCO (000000000) -0.00 -100.21 -0.0005 -0.1212
HSTN V. WTI TRD M JUL21 XNYM 20210625 / DCO (000000000) -0.00 -100.21 -0.0005 -0.1212
HSTN V. WTI TRD M APR21 XNYM 20210325 / DCO (000000000) -0.00 -100.21 -0.0005 -0.1212
HSTN V. WTI TRD M MAY21 XNYM 20210423 / DCO (000000000) -0.00 -100.21 -0.0005 -0.1212
BNP / BNP Paribas SA -0.00 -100.21 -0.0005 -0.1212
HSTN V. WTI TRD M DEC21 XNYM 20211124 / DCO (000000000) -0.00 -100.21 -0.0005 -0.1212
HSTN V. WTI TRD M OCT21 XNYM 20210924 / DCO (000000000) -0.00 -100.21 -0.0005 -0.1212
HSTN V. WTI TRD M NOV21 XNYM 20211025 / DCO (000000000) -0.00 -100.21 -0.0005 -0.1212
LME LEAD FUTURE MAY21 XLME 20210517 / DCO (000000000) -0.00 -100.21 -0.0005 -0.1213
Long: SWU0GD606 TRS USD R E COMMODITYSPREAD / Short: SWU0GD606 TRS USD P E COMMODITYSPREAD / DCO (000000000) -0.00 -100.21 -0.0006 -0.1213
Long: SWU0DN656 TRS USD R E COMMODITYSPREAD / Short: SWU0DN656 TRS USD P E COMMODITYSPREAD / DCO (000000000) -0.00 -100.21 -0.0006 -0.1213
Long: SWU0JI909 TRS USD R E COMMODITYSPREAD / Short: SWU0JI909 TRS USD P E COMMODITYSPREAD / DCO (000000000) -0.00 -100.21 -0.0006 -0.1214
HENRY HB LD1 OCT22 IFED 20220928 / DCO (000000000) -0.00 -100.21 -0.0007 -0.1214
ICE ECX EMISSION DEC21 IFEU 20211220 / DCO (000000000) -0.00 -100.21 -0.0007 -0.1215
BRENT CRUDE FUTR SEP21 IFEU 20210730 / DCO (000000000) -0.00 -100.21 -0.0008 -0.1215
HENRY HB LD1 AUG22 IFED 20220727 / DCO (000000000) -0.00 -100.21 -0.0008 -0.1215
BRENT CRUDE FUTR MAY21 IFEU 20210331 / DCO (000000000) -0.00 -100.21 -0.0008 -0.1215
SOYBEAN OIL FUTR MAY21 XCBT 20210514 / DCO (000000000) -0.00 -100.42 -0.0008 -0.0008
HENRY HB LD1 JUL22 IFED 20220628 / DCO (000000000) -0.00 -100.42 -0.0008 -0.1216
ICE NAT GAS FUTR APR21 IFEU 20210330 / DCO (000000000) -0.00 -100.42 -0.0009 -0.1216
HENRY HB LD1 SEP22 IFED 20220829 / DCO (000000000) -0.00 -100.42 -0.0009 -0.1217
BRENT CRUDE FUTR DEC24 IFEU 20241031 / DCO (000000000) -0.00 -100.42 -0.0010 -0.1217
LME LEAD FUTURE JUN21 XLME 20210614 / DCO (000000000) -0.00 -100.42 -0.0010 -0.1217
US55608PBS20 / Macquarie Bank Ltd. -0.00 -100.42 -0.0010 -0.1218
HENRY HB LD1 APR22 IFED 20220329 / DCO (000000000) -0.00 -100.42 -0.0010 -0.1218
BNP / BNP Paribas SA -0.00 -100.42 -0.0011 -0.1219
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -100.42 -0.0011 -0.1219
Long: SWU0DC148 TRS USD R E SWU0DC148 COMMODITYERS / Short: SWU0DC148 TRS USD P F .00000 SWUVDC140 COMMODITYERS / DCO (000000000) -0.00 -100.42 -0.0012 -0.1219
HENRY HB LD1 JUN22 IFED 20220526 / DCO (000000000) -0.00 -100.42 -0.0012 -0.1219
GOLD 100 OZ FUTR APR21 XCEC 20210428 / DCO (000000000) -0.00 -100.63 -0.0013 -0.1221
US55608PBS20 / Macquarie Bank Ltd. -0.00 -100.63 -0.0013 -0.1221
NATURAL GAS FUTR OCT22 XNYM 20220928 / DCO (000000000) -0.00 -100.63 -0.0013 -0.1221
TTF NAT GAS F MAR21 NDEX 20210225 / DCO (000000000) -0.00 -100.63 -0.0013 -0.1221
TTF NAT GAS F APR22 NDEX 20220330 / DCO (000000000) -0.00 -100.63 -0.0014 -0.1221
WTI CRUDE FUTURE DEC23 XNYM 20231120 / DCO (000000000) -0.00 -100.63 -0.0014 -0.1221
TTF NAT GAS F OCT22 NDEX 20220929 / DCO (000000000) -0.00 -100.63 -0.0014 -0.1221
BNP / BNP Paribas SA -0.00 -100.63 -0.0014 -0.1221
BNP / BNP Paribas SA -0.00 -100.63 -0.0014 -0.1221
CORN FUTURE JUL21 XCBT 20210714 / DCO (000000000) -0.00 -100.63 -0.0014 -0.1221
GOLD 100 OZ FUTR APR21 XCEC 20210428 / DCO (000000000) -0.00 -100.63 -0.0014 -0.0014
HENRY HB LD1 MAY22 IFED 20220427 / DCO (000000000) -0.00 -100.63 -0.0014 -0.1221
MORGAN STANLEY CAP SVCS BOC SWAP CASH COLLATERAL USD / STIV (000000000) Short -0.00 -0.00 -100.84 -0.0016 -0.1223
LME ZINC FUTURE MAY21 XLME 20210517 / DCO (000000000) -0.00 -100.84 -0.0020 -0.0020
CORN FUTURE DEC21 XCBT 20211214 / DCO (000000000) -0.01 -101.05 -0.0021 -0.1228
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -101.05 -0.0021 -0.1228
LME NICKEL FUTURE MAR21 XLME 20210315 / DCO (000000000) -0.01 -101.05 -0.0022 -0.1229
WTI CRUDE FUTURE APR21 XNYM 20210322 / DCO (000000000) -0.01 -101.05 -0.0023 -0.1231
TTF NAT GAS F NOV22 NDEX 20221028 / DCO (000000000) -0.01 -101.05 -0.0024 -0.1231
LME NICKEL FUTURE JUN21 XLME 20210614 / DCO (000000000) -0.01 -101.26 -0.0024 -0.1231
Long: SWU0EN069 TRS USD R E GOLDLNPM COMMODITYFORWARD / Short: SWU0EN069 TRS USD P E GOLDLNPM COMMODITYFORWARD / DCO (000000000) -0.01 -101.26 -0.0024 -0.1232
LME NICKEL FUTURE MAY21 XLME 20210517 / DCO (000000000) -0.01 -101.26 -0.0024 -0.1232
CRUDE OIL FUT OPT APR21C 58.5 EXP 03/17/2021 / DCO (000000000) -0.01 -101.26 -0.0024 -0.1232
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -101.26 -0.0025 -0.1232
COPPER FUTURE MAY21 XCEC 20210526 / DCO (000000000) -0.01 -101.26 -0.0027 -0.1234
TTF NAT GAS F DEC22 NDEX 20221129 / DCO (000000000) -0.01 -101.68 -0.0032 -0.1239
Long: SWU0GF437 TRS USD R E GCJ1 COMMODITYFORWARD / Short: SWU0GF437 TRS USD P E GCJ1 COMMODITYFORWARD / DCO (000000000) -0.01 -101.68 -0.0032 -0.1239
CRUDE OIL FUT OPT APR21C 57.5 EXP 03/17/2021 / DCO (000000000) -0.01 -101.68 -0.0033 -0.1240
BRENT CRUDE FUTR OPTN MAY21 61 CALL FSO / DCO (000000000) -0.01 -101.89 -0.0035 -0.1243
WTI CRUDE FUTURE MAR22 XNYM 20220222 / DCO (000000000) -0.01 -101.89 -0.0035 -0.1243
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -101.89 -0.0036 -0.1243
WTI CRUDE FUTURE OCT21 XNYM 20210921 / DCO (000000000) -0.01 -101.89 -0.0036 -0.1244
CRUDE OIL FUT OPT APR21C 57 EXP 03/17/2021 / DCO (000000000) -0.01 -101.89 -0.0038 -0.1245
SUGAR 11 (WORLD) MAY21 IFUS 20210430 / DCO (000000000) -0.01 -101.89 -0.0039 -0.1246
Long: SWU0JG069 TRS USD R E COMMODITYSPREAD / Short: SWU0JG069 TRS USD P E COMMODITYSPREAD / DCO (000000000) -0.01 -102.11 -0.0040 -0.1247
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -102.32 -0.0044 -0.1251
TTF NAT GAS F MAR22 NDEX 20220225 / DCO (000000000) -0.01 -102.53 -0.0048 -0.1255
SGX IRON ORE 62 MAY21 XSIM 20210531 / DCO (000000000) -0.01 -102.53 -0.0048 -0.1255
CRUDE OIL FUT OPT DEC21C 40 EXP 11/16/2021 / DCO (000000000) -0.01 -102.53 -0.0048 -0.1255
BRENT CRUDE FUTR OPTN APR21 57 CALL FSO / DCO (000000000) -0.01 -102.53 -0.0049 -0.1257
TTF NAT GAS F FEB22 NDEX 20220128 / DCO (000000000) -0.01 -102.53 -0.0050 -0.1257
KC HRW WHEAT FUT MAR21 XCBT 20210312 / DCO (000000000) -0.01 -102.53 -0.0050 -0.1258
TTF NAT GAS F JAN22 NDEX 20211230 / DCO (000000000) -0.01 -102.74 -0.0054 -0.1261
Long: SWU078037 TRS USD R E COMMODITYSPREAD / Short: SWU078037 TRS USD P E COMMODITYSPREAD / DCO (000000000) -0.01 -102.74 -0.0054 -0.1262
CRUDE OIL FUT OPT MAR21C 53 EXP 02/17/2021 / DCO (000000000) -0.01 -103.16 -0.0059 -0.1266
LEAN HOGS FUTURE JUN21 XCME 20210614 / DCO (000000000) -0.02 -103.16 -0.0059 -0.1267
3175SH745 BCOM 1 C90 JAN22 1 C90 / DCO (000000000) -0.02 -103.58 -0.0069 -0.1277
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -103.58 -0.0070 -0.1277
BNP / BNP Paribas SA -0.02 -103.79 -0.0073 -0.1280
US55608PBS20 / Macquarie Bank Ltd. -0.02 -104.00 -0.0075 -0.1282
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -104.00 -0.0076 -0.1284
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -0.02 -104.00 -0.0078 -0.1286
CRUDE OIL FUT OPT MAR21C 54 EXP 02/17/2021 / DCO (000000000) -0.02 -104.00 -0.0078 -0.1286
BRENT CRUDE FUTR OPTN APR21 55.5 CALL FSO / DCO (000000000) -0.02 -104.21 -0.0080 -0.1288
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -104.42 -0.0086 -0.1293
Long: SWU0EN093 TRS USD R E GOLDLNPM COMMODITYFORWARD / Short: SWU0EN093 TRS USD P E GOLDLNPM COMMODITYFORWARD / DCO (000000000) -0.02 -104.63 -0.0087 -0.1294
BRENT CRUDE FUTR OPTN APR21 55 CALL FSO / DCO (000000000) -0.02 -104.84 -0.0092 -0.1300
WTI CRUDE FUTURE MAR21 IFEU 20210219 / DCO (000000000) -0.02 -105.05 -0.0096 -0.1304
COPPER FUTURE MAR21 XCEC 20210329 / DCO (000000000) -0.03 -105.47 -0.0103 -0.1311
LEAN HOGS FUTURE APR21 XCME 20210415 / DCO (000000000) -0.03 -105.47 -0.0104 -0.1312
BNP / BNP Paribas SA -0.03 -105.68 -0.0106 -0.1314
LME ZINC FUTURE JUN21 XLME 20210614 / DCO (000000000) -0.03 -106.32 -0.0121 -0.1328
US55608PBS20 / Macquarie Bank Ltd. -0.03 -106.53 -0.0124 -0.1332
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -0.04 -108.63 -0.0162 -0.1370
LOW SU GASOIL G JUN22 IFEU 20220610 / DCO (000000000) -0.04 -108.63 -0.0165 -0.1372
WTI CRUDE FUTURE DEC21 IFEU 20211118 / DCO (000000000) -0.05 -109.68 -0.0184 -0.1392
CORN FUTURE MAY21 XCBT 20210514 / DCO (000000000) -0.05 -109.89 -0.0187 -0.1394
LME PRI ALUM FUTR JUN21 XLME 20210616 / DCO (000000000) -0.05 -109.89 -0.0187 -0.0187
Long: SWU0SJ865 TRS USD R E SWU0SJ865 COMMODITYTRS / Short: SWU0SJ865 TRS USD P V 03MTBILL SWUVSJ867 COMMODITYTRS / DCO (000000000) -0.05 -110.11 -0.0192 -0.1399
Long: SWU0GD705 TRS USD R E GOLDLNPM COMMODITYFORWARD / Short: SWU0GD705 TRS USD P E GOLDLNPM COMMODITYFORWARD / DCO (000000000) -0.05 -110.53 -0.0197 -0.1404
XS1450864779 / China Government Bond - JPMorgan Chase -0.05 -111.16 -0.0209 -0.1417
WTI CRUDE FUTURE JAN22 XNYM 20211220 / DCO (000000000) -0.06 -112.63 -0.0237 -0.1445
XS1450864779 / China Government Bond - JPMorgan Chase -0.07 -113.68 -0.0257 -0.1464
WTI CRUDE FUTURE MAY21 XNYM 20210420 / DCO (000000000) -0.08 -116.21 -0.0305 -0.1512
COCOA FUTURE MAY21 IFUS 20210513 / DCO (000000000) -0.08 -116.84 -0.0317 -0.1524
BNP / BNP Paribas SA -0.08 -116.84 -0.0317 -0.1524
GASOLINE RBOB FUT JUN21 XNYM 20210528 / DCO (000000000) -0.09 -118.53 -0.0348 -0.1555
Long: SWU0NH245 TRS USD R E SWU0NH245 COMMODITYTRS / Short: SWU0NH245 TRS USD P V 03MTBILL SWUVNH247 COMMODITYTRS / DCO (000000000) -0.09 -118.74 -0.0353 -0.1561
LOW SU GASOIL G MAR22 IFEU 20220310 / DCO (000000000) -0.09 -119.58 -0.0369 -0.1576
Long: SWU0DA563 TRS USD R E W H1 COMMODITYFORWARD / Short: SWU0DA563 TRS USD P E W H1 COMMODITYFORWARD / DCO (000000000) -0.10 -120.84 -0.0393 -0.1600
SWAP BOA MERRILL LYNCH BOC BOC SWAP CASH COLLATERAL USD / STIV (000000000) Short -0.11 -0.11 -123.16 -0.0432 -0.1639
LOW SU GASOIL G SEP21 IFEU 20210910 / DCO (000000000) -0.12 -124.63 -0.0461 -0.1668
BRENT CRUDE FUTR JUN23 IFEU 20230428 / DCO (000000000) -0.12 -125.68 -0.0483 -0.1690
Long: SWU0GD051 TRS USD R E W H1 COMMODITYFORWARD / Short: SWU0GD051 TRS USD P E W H1 COMMODITYFORWARD / DCO (000000000) -0.13 -127.58 -0.0516 -0.1724
GASOLINE RBOB FUT MAR21 XNYM 20210226 / DCO (000000000) -0.14 -129.05 -0.0545 -0.1752
SILVER FUTURE MAR21 XCEC 20210329 / DCO (000000000) -0.14 -129.89 -0.0560 -0.1767
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.18 -137.89 -0.0709 -0.1916
SOYBEAN MEAL FUTR MAY21 XCBT 20210514 / DCO (000000000) -0.21 -143.79 -0.0819 -0.2026
WTI CRUDE FUTURE JUN21 XNYM 20210520 / DCO (000000000) -0.31 -164.21 -0.1198 -0.1198
CORN FUTURE MAR21 XCBT 20210312 / DCO (000000000) -0.34 -171.58 -0.1338 -0.2545
WTI CRUDE FUTURE DEC21 XNYM 20211119 / DCO (000000000) -0.36 -176.00 -0.1419 -0.2626
WHEAT FUTURE(CBT) MAY21 XCBT 20210514 / DCO (000000000) -0.75 -258.32 -0.2953 -0.4160
BRENT CRUDE FUTR JUN21 IFEU 20210430 / DCO (000000000) -0.80 -268.84 -0.3150 -0.4357