| Market Value | 27,316,860 |
| Total Holdings | 860 |
| File Date | 2025-08-29 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - HUF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SGD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CZK / DFE (000000N/A) | |||||||
| GB00J14H8C30 / 3 Month EURIBOR | |||||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | |||||||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - TWD / DFE (000000N/A) | |||||||
| SGX Iron Ore 62% Jul25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| Short Euro-BTP Fu Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| GB00J7WF3L55 / 3 Month SONIA | |||||||
| GB00J14RQY19 / 3 Month SONIA | |||||||
| GB00HBCK1X80 / 3 Month Euro Euribor | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| IFSC NIFTY 50 FUT Jul25 / DE (000000N/A) | |||||||
| CATTLE FEEDER FUT Aug25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - HUF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| BP CURRENCY FUT Sep25 / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - HUF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ILS / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| 3 MONTH SOFR FUT Jun27 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| COFFEE 'C' FUTURE Dec25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| 3 MONTH SOFR FUT Mar26 / DIR (000000N/A) | |||||||
| NY Harb ULSD Fut Aug25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SGD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| 3M CORRA Futures Dec25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| 3M CORRA Futures Jun26 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| 90-DAY BANK BILL Sep26 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| SILVER FUTURE Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| LME LEAD FUTURE Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| LIVE CATTLE FUTR Aug25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - HUF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| SUGAR #11 (WORLD) Oct25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| EURO-BUXL 30Y BND Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| COTTON NO.2 FUTR Dec25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - JPY / DFE (000000N/A) | |||||||
| CAN 10YR BOND FUT Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| LME ZINC FUTURE Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - IDR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| ICE 3MTH SONIA FU Dec26 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| 3MO EURO EURIBOR Mar27 / DIR (000000N/A) | |||||||
| MSCI SING IX ETS Jul25 / DE (000000N/A) | |||||||
| OMXS30 IND FUTURE Jul25 / DE (000000N/A) | |||||||
| 3M CORRA Futures Dec26 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ILS / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CNH / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NZD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| HSCEI Futures Jul25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - IDR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - HUF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ILS / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - THB / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - HUF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| 90-DAY BANK BILL Dec26 / DIR (000000N/A) | |||||||
| CAC40 10 EURO FUT Jul25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| TOPIX INDX FUTR Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - HUF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - PEN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| EURO FX CURR FUT Sep25 / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - COP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CRUDE PALM OIL FU Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| US LONG BOND(CBT) Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| 3M CORRA Futures Sep26 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| WHEAT FUTURE(CBT) Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CANOLA FUTR (WCE) Nov25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| LEAN HOGS FUTURE Oct25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - PHP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| 3MO EURO EURIBOR SEP27 / DIR (000000N/A) | |||||||
| ICE 3MTH SONIA FU Jun26 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| LME COPPER FUTURE Sep25 / DCO (000000N/A) | |||||||
| EURO-BUND FUTURE Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CORN FUTURE Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| COFF ROBUSTA 10tn Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| LME NICKEL FUTURE Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SEK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ILS / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| WHITE SUGAR (ICE) Oct25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| US 5YR NOTE (CBT) Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| GOLD 100 OZ FUTR Aug25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| EURO STOXX 50 Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| 3M CORRA Futures Mar26 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| S&P500 EMINI FUT Sep25 / DE (000000N/A) | |||||||
| ICE 3MTH SONIA FU Jun27 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| MSCI EmgMkt Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CAD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SGD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - HUF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| SOYBEAN OIL FUTR Dec25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - JPY / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| US 10YR NOTE (CBT)Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ILS / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - HUF / DFE (000000N/A) | |||||||
| LIVE CATTLE FUTR Oct25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - HUF / DFE (000000N/A) | |||||||
| US 2YR NOTE (CBT) Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SGD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| ICE 3MTH SONIA FU Sep26 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| AUST 3YR BOND FUT Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| 3MO EURO EURIBOR Dec26 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - COP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NZD / DFE (000000N/A) | |||||||
| ICE 3MTH SONIA FU Mar27 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - HUF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| 3 MONTH SOFR FUT Mar27 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - COP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CZK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ILS / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CAD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - HUF / DFE (000000N/A) | |||||||
| 90-DAY BANK BILL Dec25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CNH / DFE (000000N/A) | |||||||
| 3 MONTH SOFR FUT Dec26 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| RED WHEAT FUT MGE Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| ICE 3MTH SONIA FU Dec27 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - JPY / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| SUGAR #11 (WORLD) Mar26 / DCO (000000N/A) | |||||||
| FTSE/JSE TOP 40 Sep25 / DE (000000N/A) | |||||||
| COFFEE 'C' FUTURE Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| HANG SENG IDX FUT Jul25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - JPY / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| PLATINUM FUTURE Oct25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NZD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ILS / DFE (000000N/A) | |||||||
| 3MO EURO EURIBOR Dec27 / DIR (000000N/A) | |||||||
| NASDAQ 100 E-MINI Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| 3 MONTH SOFR FUT Sep26 / DIR (000000N/A) | |||||||
| COPPER FUTURE Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - SGD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - HUF / DFE (000000N/A) | |||||||
| 3M CORRA Futures Mar27 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| KC HRW WHEAT FUT Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - COP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| MSCI EAFE Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CORN FUTURE Dec25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| Euro-OAT Future Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CNH / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| BIST 30 FUTURES Aug25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| 90-DAY BANK BILL Mar27 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - JPY / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - JPY / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| NIKKEI 225 (SGX) Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - ILS / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| SET50 FUTURES Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - JPY / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NZD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| FTSE 100 IDX FUT Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - JPY / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NZD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| 3MO EURO EURIBOR Jun26 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CAD / DFE (000000N/A) | |||||||
| FTSE/MIB IDX FUT Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| ICE 3MTH SONIA FU Sep27 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CZK / DFE (000000N/A) | |||||||
| AUST 10Y BOND FUT Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| PALLADIUM FUTURE Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| JPN 10Y BOND(OSE) Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| EURO-SCHATZ FUT Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| 90-DAY BANK BILL Jun26 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| EURO-BOBL FUTURE Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - HUF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| Euro-BTP Future Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SGD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| FTSE Taiwan Index Jul25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| MILL WHEAT EURO Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - CNH / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| S&P/TSX 60 IX FUT Sep25 / DE (000000N/A) | |||||||
| 3 MONTH SOFR FUT Dec25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| 90-DAY BANK BILL Mar26 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| LIVE CATTLE FUTR Dec25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - ILS / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| LEAN HOGS FUTURE Aug25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| Low Su Gasoil G Aug25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| SPI 200 FUTURES Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| SOYBEAN FUTURE Nov25 / DCO (000000N/A) | |||||||
| BRENT CRUDE FUTR Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - JPY / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CAN 5YR BOND FUT Sep25 / DIR (000000N/A) | |||||||
| WTI CRUDE FUTURE Aug25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| 3MO EURO EURIBOR Sep26 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| LONG GILT FUTURE Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| WHEAT FUTURE(CBT) Dec25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NZD / DFE (000000N/A) | |||||||
| 3MO EURO EURIBOR JUN27 / DIR (000000N/A) | |||||||
| 3 MONTH SOFR FUT Dec27 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CATTLE FEEDER FUT Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SGD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| SOYBEAN MEAL FUTR Dec25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CAN 2YR BOND FUT Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| DAX INDEX FUTURE Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CNH / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| LME PRI ALUM FUTR Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| FTSE CHINA A50 Jul25 / DE (000000N/A) | |||||||
| DJIA MINI e-CBOT Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| US ULTRA BOND CBT Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| 90-DAY BANK BILL Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| 3 MONTH SOFR FUT Sep27 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CNH / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ILS / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NZD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CAD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - COP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - JPY / DFE (000000N/A) |
