- Fund Dashboard
-
Holdings
SIMT Multi-Asset Capital Stability Fund Holdings history
Fund Profile
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 | Sep 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2024-04-19 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2024-04-19 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2024-04-19 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2024-04-19 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2024-04-19 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2024-04-19 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2024-04-19 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2023-11-06 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2023-11-06 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2023-11-06 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2023-11-06 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2023-04-20 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2023-04-20 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2023-02-16 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2023-02-16 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2023-02-16 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-10-13 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-10-13 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-08-18 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-04-21 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-04-21 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-04-21 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-04-21 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-04-21 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-04-21 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-04-21 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-04-21 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-04-21 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2021-09-16 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2021-09-16 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2021-04-08 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2021-04-08 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2021-04-08 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2021-04-08 | ||||||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2021-02-04 | ||||||||||||||||||||
3M COMPANY | ||||||||||||||||||||
A. O. SMITH CORPORATION | ||||||||||||||||||||
ABB Ltd | ||||||||||||||||||||
ABBOTT LABORATORIES | ||||||||||||||||||||
ABBVIE INC. | ||||||||||||||||||||
ABIOMED, INC. | ||||||||||||||||||||
ACCENTURE PUBLIC LIMITED COMPANY | ||||||||||||||||||||
ADVANCE AUTO PARTS, INC. | ||||||||||||||||||||
AECOM | ||||||||||||||||||||
AEROJET ROCKETDYNE HOLDINGS, INC. | ||||||||||||||||||||
AFLAC INCORPORATED | ||||||||||||||||||||
AGCO CORPORATION | ||||||||||||||||||||
AGILENT TECHNOLOGIES, INC. | ||||||||||||||||||||
AGNC INVESTMENT CORP. | ||||||||||||||||||||
Agricultural Bank of China (New York Branch) | ||||||||||||||||||||
AIR PRODUCTS AND CHEMICALS, INC. | ||||||||||||||||||||
ALAMOS GOLD INC. | ||||||||||||||||||||
ALBERTSONS COMPANIES, INC. | ||||||||||||||||||||
Alcon AG | ||||||||||||||||||||
ALEXION PHARMACEUTICALS, INC. | ||||||||||||||||||||
ALLY FINANCIAL INC. | ||||||||||||||||||||
ALPHABET INC. | ||||||||||||||||||||
ALTICE USA, INC. | ||||||||||||||||||||
Altria Group, Inc. | ||||||||||||||||||||
AMAZON.COM, INC. | ||||||||||||||||||||
AMC ENTERTAINMENT HOLDINGS, INC. | ||||||||||||||||||||
AMCOR PLC | ||||||||||||||||||||
AMERICAN AIRLINES GROUP INC. AAL US 11/20/20 P10 SHORT | ||||||||||||||||||||
AMERICAN AIRLINES GROUP INC. AAL US 11/20/20 C19 LONG | ||||||||||||||||||||
AMERICAN AIRLINES GROUP INC. AMERICAN AIRLINES GROUP INC COMMON STOCK | ||||||||||||||||||||
AMERICAN ELECTRIC POWER COMPANY, INC. | ||||||||||||||||||||
AMERICAN EXPRESS COMPANY | ||||||||||||||||||||
AMERICAN HONDA FINANCE CORPORATION | ||||||||||||||||||||
AMERICAN INTERNATIONAL GROUP, INC. | ||||||||||||||||||||
AMERICAN TOWER CORPORATION | ||||||||||||||||||||
AMERICAN WATER WORKS COMPANY, INC. | ||||||||||||||||||||
AMERICOLD REALTY TRUST, INC. | ||||||||||||||||||||
AMERISOURCEBERGEN CORPORATION | ||||||||||||||||||||
AMGEN INC. | ||||||||||||||||||||
AMPHENOL CORPORATION | ||||||||||||||||||||
ANALOG DEVICES, INC. | ||||||||||||||||||||
ANNALY CAPITAL MANAGEMENT, INC. | ||||||||||||||||||||
ANTERO MIDSTREAM CORPORATION | ||||||||||||||||||||
ANTHEM, INC. | ||||||||||||||||||||
ANZ Banking Group | ||||||||||||||||||||
Aon plc | ||||||||||||||||||||
APOLLO GLOBAL MANAGEMENT, INC. APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | ||||||||||||||||||||
APOLLO GLOBAL MANAGEMENT, INC. APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | ||||||||||||||||||||
APPLE INC. | ||||||||||||||||||||
APPLIED MATERIALS, INC. | ||||||||||||||||||||
ARABELLA FINANCE LIMITED | ||||||||||||||||||||
ARAMARK | ||||||||||||||||||||
ARCHER-DANIELS-MIDLAND COMPANY. | ||||||||||||||||||||
ARES CAPITAL CORPORATION. | ||||||||||||||||||||
ARISTA NETWORKS, INC. | ||||||||||||||||||||
ARROW ELECTRONICS, INC. | ||||||||||||||||||||
ARROWHEAD PHARMACEUTICALS, INC. | ||||||||||||||||||||
ARTHUR J. GALLAGHER & CO. | ||||||||||||||||||||
Asana Inc | ||||||||||||||||||||
ASTRAZENECA PLC | ||||||||||||||||||||
AT&T INC. | ||||||||||||||||||||
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | ||||||||||||||||||||
ATLAS CORP. | ||||||||||||||||||||
AUST 10Y BOND FUT DEC23 | ||||||||||||||||||||
AUST 10Y BOND FUT JUN24 | ||||||||||||||||||||
AUST 10Y BOND FUT MAR23 | ||||||||||||||||||||
AUST 10Y BOND FUT SEP22 | ||||||||||||||||||||
AUST 10Y BOND FUT SEP23 | ||||||||||||||||||||
AUST 10Y BOND FUT SEP24 | ||||||||||||||||||||
AUST 3YR BOND FUT DEC22 | ||||||||||||||||||||
AUST 3YR BOND FUT JUN23 | ||||||||||||||||||||
AUST 3YR BOND FUT MAR23 | ||||||||||||||||||||
AUST 3YR BOND FUT SEP22 | ||||||||||||||||||||
AUST 3YR BOND FUT SEP23 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2024-04-18 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2024-04-18 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2024-04-18 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2024-04-18 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2024-04-18 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2024-04-18 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2024-04-18 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2024-04-18 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2024-04-18 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2024-04-18 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2024-04-18 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-11-08 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-11-08 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-11-08 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-11-08 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-11-08 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-11-08 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-11-08 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-11-08 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-08-25 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-08-25 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-08-25 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-08-25 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-08-25 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-08-25 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-04-13 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-04-13 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-04-13 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-04-13 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-04-13 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-04-13 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-04-13 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-04-13 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-04-13 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-01-19 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-01-18 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-01-19 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-01-18 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-01-19 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-10-20 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-10-20 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-10-20 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-10-19 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-07-20 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-07-20 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-07-21 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-07-21 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-07-21 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-07-20 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-07-20 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-07-20 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-04-28 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-04-28 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-04-28 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-04-28 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-04-28 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-04-28 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-04-20 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-04-28 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-02-08 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-01-19 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-11-09 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-08-25 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/NZD SETTLE 2021-05-27 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-01-12 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-01-12 | ||||||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-01-12 | ||||||||||||||||||||
AUTODESK, INC. | ||||||||||||||||||||
AUTOMATIC DATA PROCESSING, INC. | ||||||||||||||||||||
AUTOZONE, INC. | ||||||||||||||||||||
AVALONBAY COMMUNITIES, INC. | ||||||||||||||||||||
AVANGRID, INC. | ||||||||||||||||||||
AVANTOR, INC. | ||||||||||||||||||||
AVIATION CAPITAL GROUP LLC | ||||||||||||||||||||
B.A.T. INTERNATIONAL FINANCE P.L.C. | ||||||||||||||||||||
BALL CORPORATION | ||||||||||||||||||||
Bancoestado Chile (New York Branch) | ||||||||||||||||||||
BANK OF AMERICA CORPORATION | ||||||||||||||||||||
Bank Ozk | ||||||||||||||||||||
BANQUE CANADIENNE IMPERIALE DE COMMERCE | ||||||||||||||||||||
BANQUE DE MONTREAL | ||||||||||||||||||||
BANQUE ROYALE DU CANADA | ||||||||||||||||||||
BARCLAYS BANK PLC | ||||||||||||||||||||
BARCLAYS CAPITAL INC. | ||||||||||||||||||||
BASF SE | ||||||||||||||||||||
BAXTER INTERNATIONAL INC. | ||||||||||||||||||||
BCE Inc. | ||||||||||||||||||||
Beam Therapeutics Inc | ||||||||||||||||||||
BECTON, DICKINSON AND COMPANY | ||||||||||||||||||||
BERKSHIRE HATHAWAY INC., | ||||||||||||||||||||
BERRY GLOBAL GROUP, INC. | ||||||||||||||||||||
BIOMARIN PHARMACEUTICAL INC. | ||||||||||||||||||||
BioNTech SE | ||||||||||||||||||||
BLACKSTONE MORTGAGE TRUST, INC. | ||||||||||||||||||||
BLUE OWL CAPITAL INC. | ||||||||||||||||||||
BNP PARIBAS | ||||||||||||||||||||
BOOKING HOLDINGS INC. | ||||||||||||||||||||
BORGWARNER INC. | ||||||||||||||||||||
BOSTON PROPERTIES, INC. | ||||||||||||||||||||
BOSTON SCIENTIFIC CORPORATION | ||||||||||||||||||||
BOYD GAMING CORPORATION | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2024-08-02 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2024-07-02 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2024-07-02 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2024-07-02 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2024-07-02 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2024-07-02 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-10-03 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-10-03 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-10-03 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-10-03 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-10-03 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-11-03 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-07-05 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-07-05 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-07-05 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-07-05 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-07-05 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-08-02 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-08-02 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-07-05 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-07-05 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-04-04 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-05-03 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-04-04 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-04-04 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-02-02 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-01-04 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-10-04 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-10-04 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-11-03 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-07-05 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-07-05 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-08-02 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-04-04 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-05-03 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-04-04 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-04-04 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-01-04 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-01-04 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-02-02 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-08-03 | ||||||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-07-02 | ||||||||||||||||||||
BRISTOL-MYERS SQUIBB COMPANY | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2024-04-19 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2024-04-19 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2024-04-19 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2024-04-19 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2024-04-19 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2024-04-19 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2024-04-19 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2023-11-17 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2023-11-17 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2023-07-21 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2023-07-21 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2023-07-21 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2023-05-24 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2023-05-24 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2023-05-24 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2023-01-18 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2023-01-18 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2023-01-18 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-11-17 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-11-17 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-11-17 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-07-20 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-07-20 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-07-20 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-06-09 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-04-20 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-06-09 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-04-20 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-01-19 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-11-10 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/CHF SETTLE 2021-04-09 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-04-09 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-04-09 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-04-09 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-04-09 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/EUR SETTLE 2021-04-09 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-04-09 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-04-09 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-01-21 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-01-21 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-01-21 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-01-21 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-01-21 | ||||||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-01-21 | ||||||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: ANZ BANKING GROUP, MELBOURNE BRK: ANZ BANKING GROUP, MELBOURNE PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: ANZ BANKING GROUP, MELBOURNE BRK: ANZ BANKING GROUP, MELBOURNE PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: ANZ NATIONAL BANK LIMITED | ||||||||||||||||||||
BRK: BANK OF AMERICA, N.A. Credit Default Swap | ||||||||||||||||||||
BRK: BANK OF AMERICA, N.A. Credit Default Swap | ||||||||||||||||||||
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. PAY: 3M NZD BKBM | ||||||||||||||||||||
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. PAY: 3M NZD BKBM | ||||||||||||||||||||
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. PAY: 3M NZD BKBM | ||||||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 6 MONTH BBSW- AUD | ||||||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH BKBM NZD | ||||||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON REC: NZD @ 2.6715 | ||||||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 6M AUD BBSW | ||||||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3M NZD BKBM | ||||||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 6M AUD BBSW | ||||||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3M NZD BKBM | ||||||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: GOLDMAN SACHS | ||||||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. REC: AUD @ 3.745% | ||||||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. REC: AUD @ 3.745% | ||||||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. REC: AUD @ 3.745% | ||||||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. REC: AUD @ 1.9975% | ||||||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 3M NZD BKBM | ||||||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6-MONTH-AUD BBSW | ||||||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6M AUD BBSW | ||||||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 3M NZD BKBM | ||||||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6-MONTH-AUD BBSW | ||||||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6M AUD BBSW | ||||||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: SWISS MKT IDX FUTURE | ||||||||||||||||||||
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: SWISS MKT IDX FUTURE | ||||||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC Credit Default Swap | ||||||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC REC: 0.895% | ||||||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC REC: 0.888% | ||||||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC REC: 0.895% | ||||||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC REC: 0.888% | ||||||||||||||||||||
BRK: MORGAN STANLEY CAPITAL SERVICES LLC BRK: MORGAN STANLEY CAPITAL SERVICES LLC REF: SWISS MKT IDX FUTURE | ||||||||||||||||||||
BRK: MORGAN STANLEY CAPITAL SERVICES LLC BRK: MORGAN STANLEY CAPITAL SERVICES LLC B/S: SELL | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD -BKBM | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH-AUD BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD -BKBM | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH-AUD BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH-AUD BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH-AUD BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3M NZD BKBM | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6M AUD BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3M NZD BKBM | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6M AUD BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6M AUD BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | ||||||||||||||||||||
BRK: UBS AG LONDON BRK: UBS AG LONDON REC: NZD @ 2.105% | ||||||||||||||||||||
BRK: UBS AG LONDON BRK: UBS AG LONDON REC: AUD @ 1.4385% | ||||||||||||||||||||
BRK: UBS AG LONDON BRK: UBS AG LONDON REC: NZD @ 2.105% | ||||||||||||||||||||
BRK: UBS AG LONDON BRK: UBS AG LONDON REC: AUD @ 1.4385% | ||||||||||||||||||||
BROADCOM INC. | ||||||||||||||||||||
BROOKFIELD ASSET MANAGEMENT INC. | ||||||||||||||||||||
BROOKFIELD INFRASTRUCTURE HOLDINGS (CANADA) INC. | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: CNY/USD SETTLE 2024-11-21 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: CAD/USD SETTLE 2024-11-07 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: CAD/USD SETTLE 2024-11-07 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: AUD/USD SETTLE 2024-11-22 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: AUD/USD SETTLE 2024-11-22 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: CAD/USD SETTLE 2024-11-07 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: SEK/USD SETTLE 2024-11-22 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: CAD/USD SETTLE 2024-11-07 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: CHF/USD SETTLE 2024-10-25 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: NZD/USD SETTLE 2024-12-06 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: CHF/USD SETTLE 2024-10-25 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: GBP/USD SETTLE 2024-11-08 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: CAD/USD SETTLE 2024-11-07 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: NZD/USD SETTLE 2024-12-06 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: GBP/USD SETTLE 2024-11-08 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: ZAR/USD SETTLE 2024-10-17 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: CHF/USD SETTLE 2024-10-25 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: ZAR/USD SETTLE 2024-10-17 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: AUD/USD SETTLE 2024-11-22 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: CHF/USD SETTLE 2024-10-25 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: AUD/USD SETTLE 2024-11-22 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: CAD/USD SETTLE 2024-11-07 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: ZAR/USD SETTLE 2024-10-17 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: AUD/USD SETTLE 2024-11-22 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: CNY/USD SETTLE 2024-11-21 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: ZAR/USD SETTLE 2024-10-17 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: CAD/USD SETTLE 2024-11-07 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: CHF/USD SETTLE 2024-10-25 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: CHF/USD SETTLE 2024-10-25 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: CAD/USD SETTLE 2024-11-07 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: CAD/USD SETTLE 2024-11-07 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: ZAR/USD SETTLE 2024-10-17 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: GBP/USD SETTLE 2024-11-08 | ||||||||||||||||||||
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: ZAR/USD SETTLE 2024-10-17 | ||||||||||||||||||||
BRUNSWICK CORPORATION | ||||||||||||||||||||
Bundesrepublik Deutschland EURO-BOBL FUTURE DEC24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Bundesrepublik Deutschland EURO-BUXL 30Y BND SEP24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Bundesrepublik Deutschland EURO-BUXL 30Y BND JUN24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Bundesrepublik Deutschland EURO-BUXL 30Y BND DEC23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Bundesrepublik Deutschland EURO-BUXL 30Y BND SEP23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Bundesrepublik Deutschland EURO-SCHATZ FUT SEP22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
C.H. ROBINSON WORLDWIDE, INC. | ||||||||||||||||||||
CABOT CORPORATION | ||||||||||||||||||||
CAESARS ENTERTAINMENT, INC. | ||||||||||||||||||||
CAMPBELL SOUP COMPANY | ||||||||||||||||||||
Canada CAN 10YR BOND FUT DEC24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Canada CAN 10YR BOND FUT DEC24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Canada CAN 10YR BOND FUT SEP24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Canada CAN 10YR BOND FUT JUN24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Canada CAN 10YR BOND FUT DEC23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Canada CAN 10YR BOND FUT SEP23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Canada CAN 10YR BOND FUT JUN23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Canada CAN 10YR BOND FUT MAR23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Canada CAN 10YR BOND FUT DEC22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Canada CAN 10YR BOND FUT DEC22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Canada CAN 10YR BOND FUT SEP22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Canada CAN 10YR BOND FUT SEP22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Canada CAN 10YR BOND FUT JUN22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Canada CAN 10YR BOND FUT MAR22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Canada CAN 10YR BOND FUT DEC21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Canada CAN 10YR BOND FUT DEC21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Canada CAN 10YR BOND FUT SEP21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Canada CAN 10YR BOND FUT JUN21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Canada CAN 10YR BOND FUT MAR21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2024-08-23 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2024-08-23 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2024-08-23 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2024-08-23 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2024-06-13 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2024-06-13 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2024-06-13 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-10-27 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-10-27 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-10-27 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-10-27 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-10-27 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-10-27 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-08-24 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-08-24 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-08-24 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-06-09 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-06-09 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-01-19 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-01-19 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-01-19 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-01-19 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-01-19 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-01-18 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-01-18 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-10-27 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-10-19 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-10-27 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-10-27 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-10-19 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-07-20 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-07-21 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-07-21 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-07-20 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-04-22 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-04-22 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-04-22 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-04-20 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-01-19 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-02-10 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-02-10 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-02-10 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-01-19 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-11-19 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-11-19 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-11-19 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-07-16 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-07-16 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-07-16 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-07-16 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-07-16 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-07-16 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-07-16 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-04-22 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-04-22 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-04-22 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-04-22 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-04-22 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-02-18 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-02-18 | ||||||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-02-18 | ||||||||||||||||||||
CANADIAN TIRE CORPORATION, LIMITED | ||||||||||||||||||||
CARDINAL HEALTH, INC. | ||||||||||||||||||||
Carnival Corporation | ||||||||||||||||||||
CARRIER GLOBAL CORPORATION | ||||||||||||||||||||
CATERPILLAR INC. | ||||||||||||||||||||
Cboe Global Markets, Inc. | ||||||||||||||||||||
CBRE GROUP, INC. | ||||||||||||||||||||
CENTENE CORPORATION | ||||||||||||||||||||
CENTENNIAL ENERGY HOLDINGS, INC. | ||||||||||||||||||||
CENTERPOINT ENERGY, INC. | ||||||||||||||||||||
CENTRICA PLC | ||||||||||||||||||||
CERNER CORPORATION | ||||||||||||||||||||
CHANGE HEALTHCARE INC. | ||||||||||||||||||||
CHARGEPOINT HOLDINGS, INC. | ||||||||||||||||||||
CHECK POINT SOFTWARE TECHNOLOGIES LTD. | ||||||||||||||||||||
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | ||||||||||||||||||||
CHENIERE ENERGY, INC. | ||||||||||||||||||||
CHEVRON CORPORATION | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2024-07-19 | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2024-07-19 | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2024-07-19 | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2024-07-19 | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2024-07-19 | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2023-11-16 | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2023-11-16 | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2023-07-13 | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2023-07-13 | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2023-07-13 | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2023-07-13 | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2023-05-17 | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2023-01-19 | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2023-01-19 | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2022-11-22 | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2022-11-22 | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2022-11-22 | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2022-07-15 | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2022-05-25 | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2022-05-25 | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2022-01-21 | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2022-01-21 | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2021-11-12 | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2021-07-15 | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2021-05-20 | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2021-01-14 | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2021-01-14 | ||||||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2021-01-14 | ||||||||||||||||||||
China Construction Bank Corporation (New York Branch) | ||||||||||||||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2023-07-07 | ||||||||||||||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2023-07-07 | ||||||||||||||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2023-04-20 | ||||||||||||||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2023-04-20 | ||||||||||||||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2023-02-16 | ||||||||||||||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2023-02-16 | ||||||||||||||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2023-02-16 | ||||||||||||||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2022-07-21 | ||||||||||||||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2022-05-18 | ||||||||||||||||||||
CHIPOTLE MEXICAN GRILL, INC. | ||||||||||||||||||||
Chubb Limited | ||||||||||||||||||||
CHURCH & DWIGHT CO., INC. | ||||||||||||||||||||
CIENA CORPORATION | ||||||||||||||||||||
CINCINNATI FINANCIAL CORPORATION | ||||||||||||||||||||
CINTAS CORPORATION | ||||||||||||||||||||
CIRRUS LOGIC, INC. | ||||||||||||||||||||
CISCO SYSTEMS, INC. | ||||||||||||||||||||
Citibank, N.A. | ||||||||||||||||||||
CITIGROUP INC. | ||||||||||||||||||||
CITIZENS FINANCIAL GROUP, INC. | ||||||||||||||||||||
CME GROUP INC. | ||||||||||||||||||||
CNPC FINANCE (HK) LIMITED | ||||||||||||||||||||
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | ||||||||||||||||||||
COINBASE GLOBAL, INC. | ||||||||||||||||||||
COLGATE-PALMOLIVE COMPANY | ||||||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2024-07-19 | ||||||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2024-07-19 | ||||||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2024-07-19 | ||||||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2024-07-19 | ||||||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2023-11-16 | ||||||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2023-07-13 | ||||||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2023-07-13 | ||||||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2023-07-13 | ||||||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2023-07-13 | ||||||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2023-07-13 | ||||||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2023-07-13 | ||||||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2023-05-17 | ||||||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2023-01-19 | ||||||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2022-11-22 | ||||||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2022-11-22 | ||||||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2022-07-15 | ||||||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2022-07-15 | ||||||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2022-05-25 | ||||||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2022-05-25 | ||||||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2021-07-15 | ||||||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2021-05-20 | ||||||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2021-01-14 | ||||||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2021-01-14 | ||||||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2021-01-14 | ||||||||||||||||||||
COMERICA INCORPORATED | ||||||||||||||||||||
COMMERCIAL METALS COMPANY | ||||||||||||||||||||
Compagnie des chemins de fer nationaux du Canada | ||||||||||||||||||||
CONAGRA BRANDS, INC. | ||||||||||||||||||||
CONSOLIDATED EDISON, INC. | ||||||||||||||||||||
CONSTELLATION BRANDS, INC. | ||||||||||||||||||||
CONSTELLATION ENERGY CORPORATION. | ||||||||||||||||||||
CONSTELLATION ENERGY GENERATION, LLC | ||||||||||||||||||||
Cooperatieve Rabobank UA (New York Branch) | ||||||||||||||||||||
CORNING INCORPORATED | ||||||||||||||||||||
Corporacion Andina de Fomento | ||||||||||||||||||||
CORTEVA, INC. | ||||||||||||||||||||
COSTAR GROUP, INC. | ||||||||||||||||||||
COSTCO WHOLESALE CORPORATION | ||||||||||||||||||||
COTY INC. | ||||||||||||||||||||
COUPANG, INC. | ||||||||||||||||||||
Credit Suisse Group AG | ||||||||||||||||||||
CRESCENT POINT ENERGY CORP. | ||||||||||||||||||||
CROWN CASTLE INC. | ||||||||||||||||||||
CROWN HOLDINGS, INC. | ||||||||||||||||||||
CSX Corporation | ||||||||||||||||||||
CULLEN/FROST BANKERS, INC. | ||||||||||||||||||||
CUMMINS INC. | ||||||||||||||||||||
CVS HEALTH CORPORATION | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2024-07-11 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2024-07-11 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2024-07-11 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2024-07-11 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2024-07-11 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2024-04-19 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2024-04-19 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-11-29 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-11-29 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-07-20 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-07-20 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-07-20 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-07-20 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-07-20 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-07-20 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-04-27 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-01-30 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-01-30 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-01-30 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2022-11-30 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2022-07-14 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2022-07-14 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2022-07-14 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2022-05-06 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2022-05-06 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2022-05-06 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2022-05-06 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2022-02-17 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2021-12-07 | ||||||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2021-09-17 | ||||||||||||||||||||
DANAHER CORPORATION | ||||||||||||||||||||
DANSKE BANK A/S | ||||||||||||||||||||
DARDEN RESTAURANTS, INC. | ||||||||||||||||||||
DEERE & COMPANY | ||||||||||||||||||||
DELL TECHNOLOGIES INC. | ||||||||||||||||||||
DELTA AIR LINES, INC. | ||||||||||||||||||||
DENTSPLY SIRONA INC. | ||||||||||||||||||||
Deutsche Bank AG | ||||||||||||||||||||
DEUTSCHE BANK SECURITIES, INC. | ||||||||||||||||||||
DISCOVER FINANCIAL SERVICES | ||||||||||||||||||||
DOLLAR TREE, INC. | ||||||||||||||||||||
Dominion Energy, Inc. | ||||||||||||||||||||
DOVER CORPORATION | ||||||||||||||||||||
DOW INC. | ||||||||||||||||||||
DROPBOX, INC. | ||||||||||||||||||||
DUKE ENERGY CORPORATION | ||||||||||||||||||||
DUPONT DE NEMOURS, INC. | ||||||||||||||||||||
DYNATRACE, INC. | ||||||||||||||||||||
E. I. DU PONT DE NEMOURS AND COMPANY | ||||||||||||||||||||
EASTMAN CHEMICAL COMPANY | ||||||||||||||||||||
EATON CORPORATION PUBLIC LIMITED COMPANY | ||||||||||||||||||||
ECOLAB INC. | ||||||||||||||||||||
EDISON INTERNATIONAL | ||||||||||||||||||||
ELANCO ANIMAL HEALTH INCORPORATED | ||||||||||||||||||||
ELECTRICITE DE FRANCE SA | ||||||||||||||||||||
ELECTRONIC ARTS INC. | ||||||||||||||||||||
EMERSON ELECTRIC CO. | ||||||||||||||||||||
ENBRIDGE (U.S.) INC. | ||||||||||||||||||||
Enbridge Inc. | ||||||||||||||||||||
ENEL FINANCE AMERICA, LLC ENEL FIN AMER LLC DISC CP 4/A2 COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
ENEL FINANCE AMERICA, LLC ENEL FIN AMER LLC DISC CP 4/A2 0% CP 12/06/2019 | ||||||||||||||||||||
Energy Select Sector SPDR Fund | ||||||||||||||||||||
ENERGY TRANSFER LP | ||||||||||||||||||||
ENERGY TRANSFER OPERATING, L.P. | ||||||||||||||||||||
ENGIE SA | ||||||||||||||||||||
ENI FINANCE USA INC. | ||||||||||||||||||||
ENTERGY CORPORATION | ||||||||||||||||||||
EOG RESOURCES, INC. | ||||||||||||||||||||
EPAM SYSTEMS, INC. | ||||||||||||||||||||
EPR PROPERTIES | ||||||||||||||||||||
EQUIFAX INC. | ||||||||||||||||||||
EQUINIX, INC. | ||||||||||||||||||||
EQUITY RESIDENTIAL | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2024-08-08 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/PLN SETTLE 2024-07-11 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2024-08-08 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2024-08-08 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2024-08-08 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-10-12 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-10-12 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-10-12 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-10-12 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-10-12 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/GBP SETTLE 2023-11-17 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-10-12 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-10-12 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/CHF SETTLE 2023-11-16 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-10-12 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-07-31 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-07-31 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-07-31 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-07-31 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-07-31 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-07-31 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-07-31 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-07-31 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-07-31 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-05-11 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-02-27 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-02-27 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-02-27 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-02-27 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/HUF SETTLE 2022-11-30 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-12-08 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/PLN SETTLE 2022-11-30 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-12-08 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-10-19 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-07-28 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-07-28 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-07-28 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-07-20 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-05-12 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-05-12 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-05-12 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-04-13 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/PLN SETTLE 2022-05-06 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-05-12 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-05-12 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/HUF SETTLE 2022-05-06 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-04-13 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/SEK SETTLE 2022-01-20 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/NOK SETTLE 2022-01-20 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/CHF SETTLE 2022-01-13 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/NOK SETTLE 2022-01-20 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-02-10 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-01-13 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-11-08 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-11-08 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-08-03 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-08-03 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-08-03 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-04-09 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/NOK SETTLE 2021-04-15 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-04-19 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-05-27 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/GBP SETTLE 2021-04-09 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-03-17 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-03-17 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-01-15 | ||||||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-03-17 | ||||||||||||||||||||
Evergy, Inc. | ||||||||||||||||||||
EXACT SCIENCES CORPORATION | ||||||||||||||||||||
EXELON CORPORATION | ||||||||||||||||||||
EXPERIAN FINANCE PLC | ||||||||||||||||||||
EXTRA SPACE STORAGE INC. | ||||||||||||||||||||
EXXON MOBIL CORPORATION | ||||||||||||||||||||
FASTENAL COMPANY | ||||||||||||||||||||
Federal Home Loan Banks FEDERAL HOME LOAN BANK 2.000000% 09/09/2022 | ||||||||||||||||||||
Federal Home Loan Banks FEDERAL HOME LOAN BANK 0.125000% 08/12/2022 | ||||||||||||||||||||
Federal Home Loan Banks FEDERAL HOME LOAN BANK 1.625000% 11/19/2021 | ||||||||||||||||||||
Federal Home Loan Banks FEDERAL HOME LOAN BANK 1.875000% 07/07/2021 | ||||||||||||||||||||
Federal Home Loan Banks FEDERAL HOME LOAN BANK DISCOUNT NOTE 0.00% 01/02/2020 | ||||||||||||||||||||
Federal National Mortgage Association FANNIE DISCOUNT NOTE ZERO COUPON 04/03/2023 | ||||||||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA (APRIL) | ||||||||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA JAN | ||||||||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA OCTOBER | ||||||||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA | ||||||||||||||||||||
Ferrari N.V. | ||||||||||||||||||||
FIDELITY NATIONAL FINANCIAL, INC. | ||||||||||||||||||||
FIDELITY NATIONAL INFORMATION SERVICES, INC. | ||||||||||||||||||||
FIFTH THIRD BANCORP | ||||||||||||||||||||
Financial Select Sector SPDR Fund FINANCIAL SELECT SECTOR SPDR MUTUAL FUND | ||||||||||||||||||||
Financial Select Sector SPDR Fund XLF US 12/18/20 C27 SHORT | ||||||||||||||||||||
Financial Select Sector SPDR Fund XLF US 12/18/20 C26 LONG | ||||||||||||||||||||
Financial Select Sector SPDR Fund XLF US 12/18/20 P19 SHORT | ||||||||||||||||||||
FIRST ABU DHABI BANK P.J.S.C | ||||||||||||||||||||
FIRSTENERGY CORP. | ||||||||||||||||||||
FISERV, INC. | ||||||||||||||||||||
FLEX LTD. | ||||||||||||||||||||
FMC CORPORATION | ||||||||||||||||||||
FMC TECHNOLOGIES, INC. | ||||||||||||||||||||
FORD MOTOR COMPANY | ||||||||||||||||||||
FORTINET, INC. | ||||||||||||||||||||
FORTIVE CORPORATION | ||||||||||||||||||||
FORTUNE BRANDS HOME & SECURITY, INC. | ||||||||||||||||||||
FOX CORPORATION | ||||||||||||||||||||
Franco-Nevada Corporation | ||||||||||||||||||||
FRANKLIN RESOURCES, INC. | ||||||||||||||||||||
Freddie Mac | ||||||||||||||||||||
Freshworks Inc | ||||||||||||||||||||
FS KKR CAPITAL CORP. | ||||||||||||||||||||
FX/CAD/USDVARSWAP | ||||||||||||||||||||
FX/EUR/GBPVARSWAP | ||||||||||||||||||||
FX/JPY/USDVARSWAP FX/JPY/USDVARSWAP STRIKE 6.85 | ||||||||||||||||||||
FX/JPY/USDVARSWAP FX/JPY/USDVARSWAP STRIKE 6.85 | ||||||||||||||||||||
FX/JPY/USDVARSWAP FX/JPY/USDVARSWAP STRIKE 7.20 | ||||||||||||||||||||
FX/JPY/USDVARSWAP FX/JPY/USDVARSWAP STRIKE 7.85 | ||||||||||||||||||||
FX/JPY/USDVARSWAP FX/JPY/USDVARSWAP STRIKE 5.88 | ||||||||||||||||||||
FX/JPY/USDVARSWAP FX/JPY/USDVARSWAP STRIKE 16.9 | ||||||||||||||||||||
Garmin Ltd. | ||||||||||||||||||||
GENERAL DYNAMICS CORPORATION | ||||||||||||||||||||
GENERAL MILLS, INC. | ||||||||||||||||||||
GENERAL MOTORS COMPANY | ||||||||||||||||||||
GENERAL MOTORS FINANCIAL COMPANY, INC. | ||||||||||||||||||||
GENUINE PARTS COMPANY | ||||||||||||||||||||
GILEAD SCIENCES, INC. | ||||||||||||||||||||
GitLab Inc | ||||||||||||||||||||
GLAXOSMITHKLINE PLC | ||||||||||||||||||||
GLENCORE FUNDING LLC | ||||||||||||||||||||
GLOBAL PAYMENTS INC. | ||||||||||||||||||||
GOLDMAN, SACHS & CO. FX Forward Contract: USD/NOK SETTLE 2024-11-22 | ||||||||||||||||||||
GOLDMAN, SACHS & CO. FX Forward Contract: IDR/USD SETTLE 2024-10-25 | ||||||||||||||||||||
GOLDMAN, SACHS & CO. FX Forward Contract: IDR/USD SETTLE 2024-10-25 | ||||||||||||||||||||
GOLDMAN, SACHS & CO. FX Forward Contract: MYR/USD SETTLE 2024-11-21 | ||||||||||||||||||||
GOLDMAN, SACHS & CO. FX Forward Contract: MYR/USD SETTLE 2024-11-21 | ||||||||||||||||||||
GOLDMAN, SACHS & CO. FX Forward Contract: IDR/USD SETTLE 2024-10-25 | ||||||||||||||||||||
GOLDMAN, SACHS & CO. FX Forward Contract: IDR/USD SETTLE 2024-10-25 | ||||||||||||||||||||
GOLDMAN, SACHS & CO. FX Forward Contract: PHP/USD SETTLE 2024-10-25 | ||||||||||||||||||||
GOLDMAN, SACHS & CO. FX Forward Contract: IDR/USD SETTLE 2024-10-25 | ||||||||||||||||||||
GOLDMAN, SACHS & CO. FX Forward Contract: IDR/USD SETTLE 2024-10-25 | ||||||||||||||||||||
GOLDMAN, SACHS & CO. FX Forward Contract: PHP/USD SETTLE 2024-10-25 | ||||||||||||||||||||
GOLDMAN, SACHS & CO. FX Forward Contract: JPY/USD SETTLE 2024-10-17 | ||||||||||||||||||||
GOLDMAN, SACHS & CO. FX Forward Contract: JPY/USD SETTLE 2024-10-17 | ||||||||||||||||||||
GOLDMAN, SACHS & CO. FX Forward Contract: MYR/USD SETTLE 2024-11-21 | ||||||||||||||||||||
GOLDMAN, SACHS & CO. FX Forward Contract: IDR/USD SETTLE 2024-10-25 | ||||||||||||||||||||
GOLDMAN, SACHS & CO. FX Forward Contract: JPY/USD SETTLE 2024-10-17 | ||||||||||||||||||||
GOLDMAN, SACHS & CO. FX Forward Contract: PHP/USD SETTLE 2024-10-25 | ||||||||||||||||||||
GOLDMAN, SACHS & CO. FX Forward Contract: JPY/USD SETTLE 2024-10-17 | ||||||||||||||||||||
GOLDMAN, SACHS & CO. FX Forward Contract: IDR/USD SETTLE 2024-10-25 | ||||||||||||||||||||
GOLDMAN, SACHS & CO. FX Forward Contract: PHP/USD SETTLE 2024-10-25 | ||||||||||||||||||||
GOLDMAN, SACHS & CO. FX Forward Contract: IDR/USD SETTLE 2024-10-25 | ||||||||||||||||||||
GOLDMAN, SACHS & CO. AUST 10Y BOND FUT DEC24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
GOLDMAN, SACHS & CO. FX Forward Contract: IDR/USD SETTLE 2024-10-25 | ||||||||||||||||||||
GOLDMAN, SACHS & CO. FX Forward Contract: MYR/USD SETTLE 2024-11-21 | ||||||||||||||||||||
GOLDMAN, SACHS & CO. FX Forward Contract: JPY/USD SETTLE 2024-10-17 | ||||||||||||||||||||
GOLDMAN, SACHS & CO. FX Forward Contract: PHP/USD SETTLE 2024-10-25 | ||||||||||||||||||||
GOLDMAN, SACHS & CO. FX Forward Contract: PHP/USD SETTLE 2024-10-25 | ||||||||||||||||||||
GOLDMAN, SACHS & CO. FX Forward Contract: IDR/USD SETTLE 2024-10-25 | ||||||||||||||||||||
GULF POWER COMPANY | ||||||||||||||||||||
GXO LOGISTICS, INC. | ||||||||||||||||||||
HANESBRANDS INC. | ||||||||||||||||||||
HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | ||||||||||||||||||||
HARLEY-DAVIDSON, INC. | ||||||||||||||||||||
Hasbro, Inc. | ||||||||||||||||||||
HashiCorp Inc | ||||||||||||||||||||
HCA HEALTHCARE, INC. | ||||||||||||||||||||
Health Care Select Sector SPDR | ||||||||||||||||||||
HEALTHCARE TRUST OF AMERICA, INC. | ||||||||||||||||||||
HEALTHPEAK PROPERTIES, INC. | ||||||||||||||||||||
HEWLETT PACKARD ENTERPRISE COMPANY | ||||||||||||||||||||
HF SINCLAIR CORPORATION | ||||||||||||||||||||
HILTON WORLDWIDE HOLDINGS INC. | ||||||||||||||||||||
HITACHI CAPITAL AMERICA CORP. | ||||||||||||||||||||
HOLOGIC, INC. | ||||||||||||||||||||
HONEYWELL INTERNATIONAL INC. | ||||||||||||||||||||
HONG KONG DOLLAR | ||||||||||||||||||||
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | ||||||||||||||||||||
HORMEL FOODS CORPORATION | ||||||||||||||||||||
HOST HOTELS & RESORTS, INC. | ||||||||||||||||||||
HOVNANIAN ENTERPRISES, INC. | ||||||||||||||||||||
HOWMET AEROSPACE INC. | ||||||||||||||||||||
HP INC. | ||||||||||||||||||||
HSBC | ||||||||||||||||||||
HSBC HOLDINGS PLC | ||||||||||||||||||||
HUBSPOT, INC. | ||||||||||||||||||||
HUMANA INC. | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2024-07-11 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2024-07-11 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2024-07-11 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2024-07-11 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2024-07-11 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2024-07-11 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2024-07-11 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/EUR SETTLE 2024-07-11 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2024-07-11 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2023-11-29 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2023-07-20 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2023-07-20 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2023-07-20 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2023-04-27 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2023-04-27 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2023-04-27 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2023-04-27 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2023-01-30 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2023-01-30 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2023-01-30 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2022-11-30 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2022-11-30 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2022-11-30 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/EUR SETTLE 2022-07-07 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2022-07-07 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2022-07-07 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2022-05-06 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2022-05-06 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2022-05-06 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/EUR SETTLE 2022-05-06 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2022-05-06 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2022-02-17 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2022-02-17 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2022-02-17 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2022-02-17 | ||||||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2021-12-07 | ||||||||||||||||||||
HUNTINGTON BANCSHARES INCORPORATED | ||||||||||||||||||||
HUNTINGTON INGALLS INDUSTRIES, INC. | ||||||||||||||||||||
HUNTSMAN CORPORATION | ||||||||||||||||||||
HYUNDAI CAPITAL AMERICA | ||||||||||||||||||||
IAC INC. | ||||||||||||||||||||
ICICI BANK LIMITED | ||||||||||||||||||||
ILLINOIS TOOL WORKS INC. | ||||||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2023-12-14 | ||||||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2023-09-25 | ||||||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2023-06-22 | ||||||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2023-06-22 | ||||||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2023-06-22 | ||||||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2023-03-16 | ||||||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2023-03-16 | ||||||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2023-03-16 | ||||||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-07-07 | ||||||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-07-07 | ||||||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-07-07 | ||||||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-07-07 | ||||||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-07-07 | ||||||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-04-07 | ||||||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-04-07 | ||||||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-04-07 | ||||||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-04-07 | ||||||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-04-07 | ||||||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-01-07 | ||||||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-01-07 | ||||||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-01-07 | ||||||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-10-08 | ||||||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-07-15 | ||||||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-01-15 | ||||||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-01-15 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2024-07-19 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2024-07-19 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2024-07-19 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2024-07-19 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2024-07-19 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2024-07-19 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2024-07-19 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2024-07-19 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2024-07-19 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2024-07-19 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2024-04-25 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2024-04-25 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2024-04-25 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2024-04-25 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2024-04-25 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2024-04-25 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2024-04-25 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2024-04-25 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2024-04-25 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-10-12 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-10-12 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-10-12 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-10-12 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-10-12 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-10-12 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-10-12 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-10-12 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2024-01-25 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-10-12 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-10-12 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-07-12 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-07-12 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-07-12 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-10-12 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-04-13 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-04-13 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-04-13 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-04-13 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-04-13 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-04-13 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-04-13 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-07-12 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-04-13 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-01-26 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-01-26 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-01-26 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-01-26 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-10-27 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-10-27 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-10-27 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-10-27 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-10-27 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-10-27 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-10-27 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-10-27 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-07-28 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-07-28 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-07-28 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-07-28 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-07-28 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-07-28 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-07-28 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-04-28 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-04-28 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-04-28 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-04-28 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-04-28 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-01-27 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-01-27 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-01-27 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-01-27 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-01-27 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2021-07-15 | ||||||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2021-07-15 | ||||||||||||||||||||
Industrial and Commercial Bank of China Ltd (New York Branch) | ||||||||||||||||||||
Industrial Select Sector SPDR Fund | ||||||||||||||||||||
INGERSOLL RAND INC. | ||||||||||||||||||||
INTEL CORPORATION | ||||||||||||||||||||
INTELLIA THERAPEUTICS, INC. | ||||||||||||||||||||
INTERCONTINENTAL EXCHANGE, INC. | ||||||||||||||||||||
INTERNATIONAL BUSINESS MACHINES CORPORATION | ||||||||||||||||||||
INTERNATIONAL FLAVORS & FRAGRANCES INC. | ||||||||||||||||||||
INTERNATIONAL PAPER COMPANY | ||||||||||||||||||||
INTESA SANPAOLO FUNDING LLC INTESA FDG LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
INTESA SANPAOLO FUNDING LLC INTESA FDG LLC 0% CP 08/21/2024 COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
INTESA SANPAOLO FUNDING LLC INTESA FDG LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
INTESA SANPAOLO FUNDING LLC INTESA FDG LLC 0% CP COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
INTESA SANPAOLO FUNDING LLC INTESA FDG LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
INTESA SANPAOLO FUNDING LLC INTESA FDG LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
INTESA SANPAOLO FUNDING LLC INTESA FDG LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
INTESA SANPAOLO FUNDING LLC INTESA FDG LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
INTESA SANPAOLO FUNDING LLC INTESA FDG LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
INTESA SANPAOLO FUNDING LLC INTESA SANPAOLO FDG LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
INTUIT INC. | ||||||||||||||||||||
INTUITIVE SURGICAL, INC. | ||||||||||||||||||||
Invesco NASDAQ 100 ETF | ||||||||||||||||||||
Invesco QQQ Trust Series 1 QQQ US 10/06/23 C395 SHORT | ||||||||||||||||||||
Invesco QQQ Trust Series 1 QQQ US 10/06/23 P355 SHORT | ||||||||||||||||||||
Invesco QQQ Trust Series 1 QQQ US 10/06/23 P365 LONG | ||||||||||||||||||||
Invesco QQQ Trust Series 1 QQQ US 08/18/23 P353 LONG | ||||||||||||||||||||
Invesco QQQ Trust Series 1 QQQ US 08/18/23 C396 SHORT | ||||||||||||||||||||
Invesco QQQ Trust Series 1 QQQ US 08/18/23 P333 SHORT | ||||||||||||||||||||
Invesco QQQ Trust Series 1 INVESCO QQQ TRUST SERIES 1 MUTUAL FUND | ||||||||||||||||||||
Invesco QQQ Trust Series 1 QQQ US 12/16/22 P235 SHORT | ||||||||||||||||||||
Invesco QQQ Trust Series 1 QQQ US 12/16/22 C305 LONG | ||||||||||||||||||||
Invesco QQQ Trust Series 1 QQQ US 05/20/22 C360 LONG | ||||||||||||||||||||
Invesco QQQ Trust Series 1 QQQ US 05/20/22 C390 SHORT | ||||||||||||||||||||
Invesco QQQ Trust Series 1 QQQ US 12/18/20 P225 SHORT | ||||||||||||||||||||
Invesco QQQ Trust Series 1 QQQ US 12/18/20 C305 SHORT | ||||||||||||||||||||
Invesco QQQ Trust Series 1 QQQ US 12/18/20 C280 LONG | ||||||||||||||||||||
INVITATION HOMES INC. | ||||||||||||||||||||
IONIS PHARMACEUTICALS, INC. | ||||||||||||||||||||
IRON MOUNTAIN INCORPORATED | ||||||||||||||||||||
IRSLV518229 IRSLV518229 | ||||||||||||||||||||
IRSLV518229 IRSLV518229 | ||||||||||||||||||||
IRSLV518230 IRSLV518230 | ||||||||||||||||||||
IRSLV518230 IRSLV518230 | ||||||||||||||||||||
IRSLV518329 IRSLV518329 | ||||||||||||||||||||
IRSLV518329 IRSLV518329 | ||||||||||||||||||||
IRSLV518330 IRSLV518330 | ||||||||||||||||||||
IRSLV518330 IRSLV518330 | ||||||||||||||||||||
IRSLV518495 IRSLV518495 | ||||||||||||||||||||
IRSLV518495 IRSLV518495 | ||||||||||||||||||||
IRSLV518496 IRSLV518496 | ||||||||||||||||||||
IRSLV518496 IRSLV518496 | ||||||||||||||||||||
IRSLV519110 | ||||||||||||||||||||
IRSLV519111 | ||||||||||||||||||||
Ishares China Large-Cap Etf | ||||||||||||||||||||
iShares Core S&P 500 ETF | ||||||||||||||||||||
iShares Global Energy ETF | ||||||||||||||||||||
iShares MSCI Brazil ETF EWZ US 08/21/20 P20 SHORT | ||||||||||||||||||||
iShares MSCI Brazil ETF EWZ US 08/21/20 C34 LONG | ||||||||||||||||||||
iShares MSCI Emerging Markets ETF | ||||||||||||||||||||
iShares MSCI Hong Kong Index Fund | ||||||||||||||||||||
iShares Russell 2000 ETF IWM US 11/17/23 C192 SHORT | ||||||||||||||||||||
iShares Russell 2000 ETF IWM US 11/17/23 P162 SHORT | ||||||||||||||||||||
iShares Russell 2000 ETF IWM US 11/17/23 P171 LONG | ||||||||||||||||||||
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2021-01-21 | ||||||||||||||||||||
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2021-01-21 | ||||||||||||||||||||
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2021-01-21 | ||||||||||||||||||||
ITC HOLDINGS CORP. | ||||||||||||||||||||
J. B. HUNT TRANSPORT SERVICES, INC. | ||||||||||||||||||||
J.P. MORGAN SECURITIES FX Forward Contract: KRW/USD SETTLE 2024-10-18 | ||||||||||||||||||||
J.P. MORGAN SECURITIES FX Forward Contract: INR/USD SETTLE 2024-12-06 | ||||||||||||||||||||
J.P. MORGAN SECURITIES FX Forward Contract: KRW/USD SETTLE 2024-10-18 | ||||||||||||||||||||
J.P. MORGAN SECURITIES FX Forward Contract: KRW/USD SETTLE 2024-10-18 | ||||||||||||||||||||
J.P. MORGAN SECURITIES FX Forward Contract: KRW/USD SETTLE 2024-10-18 | ||||||||||||||||||||
J.P. MORGAN SECURITIES FX Forward Contract: KRW/USD SETTLE 2024-10-18 | ||||||||||||||||||||
J.P. MORGAN SECURITIES FX Forward Contract: KRW/USD SETTLE 2024-10-18 | ||||||||||||||||||||
J.P. MORGAN SECURITIES FX Forward Contract: KRW/USD SETTLE 2024-10-18 | ||||||||||||||||||||
J.P. MORGAN SECURITIES FX Forward Contract: KRW/USD SETTLE 2024-10-18 | ||||||||||||||||||||
J.P. MORGAN SECURITIES FX Forward Contract: KRW/USD SETTLE 2024-10-18 | ||||||||||||||||||||
JABIL INC. | ||||||||||||||||||||
Japan JAPAN TREASURY DISC BILL ZERO COUPON 11/25/2024 | ||||||||||||||||||||
Japan JPN 10Y BOND(OSE) SEP24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Japan JPN 10Y BOND(OSE) JUN24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Japan JPN 10Y BOND(OSE) DEC23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Japan JPN 10Y BOND(OSE) SEP23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Japan JPN 10Y BOND(OSE) MAR23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Japan JPN 10Y BOND(OSE) DEC22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Japan JPN 10Y BOND(OSE) DEC22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Japan JPN 10Y BOND(OSE) SEP22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Japan JPN 10Y BOND(OSE) SEP22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Japan JPN 10Y BOND(OSE) JUN22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Japan JPN 10Y BOND(OSE) MAR22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Japan JPN 10Y BOND(OSE) DEC21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Japan JPN 10Y BOND(OSE) SEP21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Japan JPN 10Y BOND(OSE) JUN21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Japan JPN 10Y BOND(OSE) MAR21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2024-08-16 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2024-08-16 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2024-08-16 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2024-08-16 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2024-08-16 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2024-08-16 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2024-08-16 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2024-08-16 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2024-08-16 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2024-08-16 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-10-19 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-10-19 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-10-19 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-08-25 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-08-25 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-04-28 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-04-28 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-04-28 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-04-28 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-04-28 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-04-28 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-04-28 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-04-28 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-04-28 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-01-18 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-02-09 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-01-18 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-10-19 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-12-02 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-07-15 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-07-15 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-07-20 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-07-20 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-07-15 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-07-15 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-07-15 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-04-28 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-04-20 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-04-28 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-04-28 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-04-28 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-04-20 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-04-28 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-04-28 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-04-28 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-04-20 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-02-09 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-02-09 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-11-17 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-11-17 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-08-19 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-05-20 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-05-20 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-05-20 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-02-26 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-02-26 | ||||||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-01-14 | ||||||||||||||||||||
JEFFERIES FINANCIAL GROUP INC. | ||||||||||||||||||||
JOHNSON & JOHNSON | ||||||||||||||||||||
JOHNSON CONTROLS INTERNATIONAL PLC | ||||||||||||||||||||
JP MORGAN | ||||||||||||||||||||
JPMORGAN CHASE & CO. | ||||||||||||||||||||
JUNIPER NETWORKS, INC. | ||||||||||||||||||||
KB HOME | ||||||||||||||||||||
KELLOGG COMPANY | ||||||||||||||||||||
KEURIG DR PEPPER INC. | ||||||||||||||||||||
KEYCORP | ||||||||||||||||||||
KEYSIGHT TECHNOLOGIES, INC. | ||||||||||||||||||||
KIMBERLY-CLARK CORPORATION | ||||||||||||||||||||
KIMCO REALTY CORPORATION. | ||||||||||||||||||||
KINDER MORGAN, INC. | ||||||||||||||||||||
KINROSS GOLD CORPORATION | ||||||||||||||||||||
KKR & CO. INC. | ||||||||||||||||||||
KLA CORPORATION | ||||||||||||||||||||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2024-07-18 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2024-07-18 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2024-07-18 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2024-07-18 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2024-07-18 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2024-07-18 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2024-04-18 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2024-04-18 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2024-04-18 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2024-04-18 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2024-04-18 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2024-04-18 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2024-04-18 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-10-26 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-10-26 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-10-26 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-10-26 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-10-26 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-10-26 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-10-26 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-10-26 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-10-26 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-10-26 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-07-27 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-07-27 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-07-27 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-07-27 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-07-27 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-04-26 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-04-26 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-04-26 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-04-26 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-01-30 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-01-30 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-01-30 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-01-30 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-10-27 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-10-27 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-10-27 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-10-27 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-07-27 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-07-27 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-07-27 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-07-27 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-07-27 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-07-27 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-07-27 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-04-28 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-04-28 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-04-28 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-04-28 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-04-28 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-04-28 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-01-20 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-01-20 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-01-20 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-01-20 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-01-20 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-10-28 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-10-28 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-10-28 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-07-22 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-07-22 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-07-22 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-07-22 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-07-22 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-04-22 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-04-22 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-04-22 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-04-22 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-04-22 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-04-22 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-04-22 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-04-22 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-04-22 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-01-14 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-04-22 | ||||||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-01-14 | ||||||||||||||||||||
L3HARRIS TECHNOLOGIES, INC. | ||||||||||||||||||||
LABORATORY CORPORATION OF AMERICA HOLDINGS | ||||||||||||||||||||
LAMB WESTON HOLDINGS, INC. | ||||||||||||||||||||
LANTHEUS HOLDINGS, INC. | ||||||||||||||||||||
LAS VEGAS SANDS CORP. | ||||||||||||||||||||
LATTICE SEMICONDUCTOR CORPORATION | ||||||||||||||||||||
LAZARD LTD | ||||||||||||||||||||
LEGGETT & PLATT, INCORPORATED | ||||||||||||||||||||
LEIDOS HOLDINGS, INC. | ||||||||||||||||||||
LEIDOS, INC. | ||||||||||||||||||||
LENNAR CORPORATION | ||||||||||||||||||||
LIBERTY UTILITIES CO. | ||||||||||||||||||||
LINCOLN NATIONAL CORPORATION | ||||||||||||||||||||
LINDE PUBLIC LIMITED COMPANY | ||||||||||||||||||||
LKQ CORPORATION | ||||||||||||||||||||
LOCKHEED MARTIN CORPORATION | ||||||||||||||||||||
Logitech international S.A. | ||||||||||||||||||||
LyondellBasell Industries N.V. | ||||||||||||||||||||
LYONDELLBASELL INVESTMENT LLC | ||||||||||||||||||||
Lyxor FTSE MIB (DR) UCITS ETF - Dist | ||||||||||||||||||||
MACQUARIE BANK LIMITED | ||||||||||||||||||||
MAGELLAN MIDSTREAM PARTNERS, L.P. | ||||||||||||||||||||
Magna International Inc. | ||||||||||||||||||||
MAGNOLIA OIL & GAS CORPORATION | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2024-08-21 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2024-08-21 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2024-08-21 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2024-08-21 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2024-08-21 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2024-08-21 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2024-08-21 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2024-08-21 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2024-08-21 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2024-07-23 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2024-08-21 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2024-08-21 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2024-08-21 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2024-07-23 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2024-08-21 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2024-01-11 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2024-01-11 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2024-01-11 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2024-01-11 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2024-01-11 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2024-01-11 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2023-09-21 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2023-07-07 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2023-09-21 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2023-07-07 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2023-07-07 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2023-06-22 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2023-04-20 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2023-02-16 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2023-03-16 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2023-03-16 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2023-02-16 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2023-03-16 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2023-02-16 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2023-02-16 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-12-15 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-12-15 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-12-15 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-10-20 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-10-20 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-10-20 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-10-20 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-12-15 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-12-15 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-12-15 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-12-15 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-07-21 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-07-21 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-12-15 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-06-16 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-06-16 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-06-16 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-06-16 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-06-16 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-06-16 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-06-16 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-05-18 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-05-18 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-05-18 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-06-16 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-06-16 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-06-16 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2021-09-23 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2021-09-23 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2021-09-23 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2021-09-23 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-09-16 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2021-09-23 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-04-22 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-04-22 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-04-22 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2021-03-25 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-02-10 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2021-03-25 | ||||||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2021-03-25 | ||||||||||||||||||||
MANHATTAN ASSET FUNDING COMPANY LLC | ||||||||||||||||||||
MANULIFE FINANCIAL CORP | ||||||||||||||||||||
MARATHON PETROLEUM CORPORATION | ||||||||||||||||||||
MARKETAXESS HOLDINGS INC. | ||||||||||||||||||||
MARRIOTT INTERNATIONAL, INC. | ||||||||||||||||||||
MARSH & MCLENNAN COMPANIES, INC. | ||||||||||||||||||||
MARTIN MARIETTA MATERIALS, INC. | ||||||||||||||||||||
MARVELL TECHNOLOGY, INC | ||||||||||||||||||||
MASCO CORPORATION | ||||||||||||||||||||
MASTERCARD INCORPORATED. | ||||||||||||||||||||
Materials Select Sector SPDR | ||||||||||||||||||||
MATTEL, INC. | ||||||||||||||||||||
MCCORMICK & COMPANY, INCORPORATED | ||||||||||||||||||||
MCDONALD'S CORPORATION | ||||||||||||||||||||
MCKESSON CORPORATION | ||||||||||||||||||||
MEDICAL PROPERTIES TRUST, INC. | ||||||||||||||||||||
MEDTRONIC PUBLIC LIMITED COMPANY | ||||||||||||||||||||
MERCK & CO., INC. | ||||||||||||||||||||
META PLATFORMS, INC. | ||||||||||||||||||||
METLIFE, INC. | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2024-07-25 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2024-07-25 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2023-11-16 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2023-07-13 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2023-07-13 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2023-07-13 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2023-05-25 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2023-01-19 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2023-01-19 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2023-01-19 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2023-01-19 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2022-11-18 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2022-11-18 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2022-07-20 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2022-07-20 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2022-07-20 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2022-07-28 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2022-05-19 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2022-05-19 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2022-01-13 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2022-01-13 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2022-01-13 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2022-01-13 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2021-04-16 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2021-04-16 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2021-04-16 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2021-04-16 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2021-02-25 | ||||||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2021-02-25 | ||||||||||||||||||||
MGM RESORTS INTERNATIONAL | ||||||||||||||||||||
MICROCHIP TECHNOLOGY INCORPORATED | ||||||||||||||||||||
MICRON TECHNOLOGY, INC. | ||||||||||||||||||||
MICROSOFT CORPORATION | ||||||||||||||||||||
MID-AMERICA APARTMENT COMMUNITIES, INC. | ||||||||||||||||||||
MINES AGNICO EAGLE LIMITEE | ||||||||||||||||||||
MITSUBISHI CORPORATION (AMERICAS) | ||||||||||||||||||||
MITSUBISHI HC FINANCE AMERICA LLC | ||||||||||||||||||||
Mizuho Bank Ltd (New York Branch) | ||||||||||||||||||||
MODERNA, INC. | ||||||||||||||||||||
MOLSON COORS BEVERAGE COMPANY | ||||||||||||||||||||
Mondelez International, Inc. | ||||||||||||||||||||
MONSTER BEVERAGE CORPORATION | ||||||||||||||||||||
MONTANA-DAKOTA UTILITIES CO. | ||||||||||||||||||||
MORGAN STANLEY | ||||||||||||||||||||
Morgan Stanley Capital Services LLC | ||||||||||||||||||||
MORGAN STANLEY SMITH BARNEY LLC | ||||||||||||||||||||
MOTIVA ENTERPRISES LLC | ||||||||||||||||||||
MOTOROLA SOLUTIONS, INC. | ||||||||||||||||||||
MSCI INC. | ||||||||||||||||||||
MUFG Bank Ltd (New york Branch) | ||||||||||||||||||||
N/A NDX US 12/20/24 P19100 LONG | ||||||||||||||||||||
N/A NDX US 10/18/24 P17800 LONG | ||||||||||||||||||||
N/A S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE 100 IDX FUT DEC24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EMGMKT DEC24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A AMSTERDAM IDX FUT OCT24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A EURO STOXX 50 DEC24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A DAX INDEX FUTURE DEC24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A TOPIX INDX FUTR DEC24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE 100 IDX FUT DEC24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) | ||||||||||||||||||||
N/A MSCI EMGMKT DEC24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EAFE DEC24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPI 200 FUTURES DEC24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P/TSX 60 IX FUT DEC24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A CAC40 10 EURO FUT OCT24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE/MIB IDX FUT DEC24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A E-MINI RUSS 2000 DEC24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A IBEX 35 INDX FUTR OCT24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NASDAQ 100 E-MINI DEC24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NDX US 10/18/24 P19400 LONG | ||||||||||||||||||||
N/A NDX US 12/20/24 P17800 SHORT | ||||||||||||||||||||
N/A SPX US 12/19/25 P6000 LONG | ||||||||||||||||||||
N/A SOCIETE GENERALE NORTH AMER IN COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
N/A S&P/TSX 60 IX FUT DEC24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A OMXS30 IND FUTURE OCT24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPI 200 FUTURES DEC24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPX US 12/19/25 C6000 LONG | ||||||||||||||||||||
N/A NIKKEI 225 MINI DEC24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P MID 400 EMINI DEC24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NDX US 10/18/24 C21800 LONG | ||||||||||||||||||||
N/A S&P/TSX 60 IX FUT SEP24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EMGMKT SEP24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EAFE SEP24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A TOPIX INDX FUTR SEP24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPI 200 FUTURES SEP24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A CAC40 10 EURO FUT JUL24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NIKKEI 225 MINI SEP24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P MID 400 EMINI SEP24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE 100 IDX FUT SEP24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A OMXS30 IND FUTURE JUL24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) | ||||||||||||||||||||
N/A DAX INDEX FUTURE SEP24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P/TSX 60 IX FUT SEP24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A AMSTERDAM IDX FUT JUL24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A EURO STOXX 50 SEP24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE/MIB IDX FUT SEP24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE 100 IDX FUT SEP24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NASDAQ 100 E-MINI SEP24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPI 200 FUTURES SEP24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A E-MINI RUSS 2000 SEP24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EMGMKT SEP24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A IBEX 35 INDX FUTR JUL24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EAFE JUN24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A AMERICAN HONDA FINANCE CP COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
N/A E-MINI RUSS 2000 JUN24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE 100 IDX FUT JUN24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P/TSX 60 IX FUT JUN24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EMGMKT JUN24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPI 200 FUTURES JUN24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P500 EMINI FUT JUN24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) | ||||||||||||||||||||
N/A FTSE 100 IDX FUT JUN24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A IBEX 35 INDX FUTR APR24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A AMSTERDAM IDX FUT APR24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A EURO STOXX 50 JUN24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P MID 400 EMINI JUN24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPI 200 FUTURES JUN24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NIKKEI 225 MINI JUN24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NASDAQ 100 E-MINI JUN24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A TOPIX INDX FUTR JUN24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A OMXS30 IND FUTURE APR24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P/TSX 60 IX FUT JUN24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE/MIB IDX FUT JUN24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A DAX INDEX FUTURE JUN24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A CAC40 10 EURO FUT APR24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P500 EMINI FUT JUN24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EMGMKT JUN24 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P/TSX 60 IX FUT DEC23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A DAX INDEX FUTURE DEC23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P/TSX 60 IX FUT DEC23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A FTSE 100 IDX FUT DEC23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A AMSTERDAM IDX FUT OCT23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EMGMKT DEC23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A EURO STOXX 50 DEC23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPI 200 FUTURES DEC23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A NIKKEI 225 (CME) DEC23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A CAC40 10 EURO FUT OCT23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A E-MINI RUSS 2000 DEC23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P MID 400 EMINI DEC23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE 100 IDX FUT DEC23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EMGMKT DEC23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NASDAQ 100 E-MINI DEC23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EAFE DEC23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NIKKEI 225 MINI DEC23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE/MIB IDX FUT DEC23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A OMXS30 IND FUTURE OCT23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A IBEX 35 INDX FUTR OCT23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPI 200 FUTURES DEC23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NIKKEI 225 (CME) SEP23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EMGMKT SEP23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE 100 IDX FUT SEP23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A DAX INDEX FUTURE SEP23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A AMSTERDAM IDX FUT JUL23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPI 200 FUTURES SEP23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EMGMKT SEP23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A OMXS30 IND FUTURE JUL23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A CAC40 10 EURO FUT JUL23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P/TSX 60 IX FUT SEP23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EAFE SEP23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A FTSE 100 IDX FUT SEP23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A S&P500 EMINI FUT SEP23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A OMXS30 IND FUTURE JUL23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A IBEX 35 INDX FUTR JUL23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A E-MINI RUSS 2000 SEP23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE/MIB IDX FUT SEP23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NASDAQ 100 E-MINI SEP23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P500 EMINI FUT SEP23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P/TSX 60 IX FUT SEP23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P MID 400 EMINI SEP23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NIKKEI 225 MINI SEP23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPI 200 FUTURES SEP23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A HANG SENG IDX FUT JUL23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI SING IX ETS JUL23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A EURO STOXX 50 SEP23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A IBEX 35 INDX FUTR APR23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A EURO STOXX 50 JUN23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NASDAQ 100 E-MINI JUN23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPX US 04/21/23 P3620 SHORT | ||||||||||||||||||||
N/A S&P/TSX 60 IX FUT JUN23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A S&P500 EMINI FUT JUN23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPX US 04/21/23 P3800 LONG | ||||||||||||||||||||
N/A MSCI EAFE JUN23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EMGMKT JUN23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A AMSTERDAM IDX FUT APR23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPI 200 FUTURES JUN23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P500 EMINI FUT JUN23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NIKKEI 225 (CME) JUN23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P/TSX 60 IX FUT JUN23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A CAC40 10 EURO FUT APR23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P MID 400 EMINI JUN23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPI 200 FUTURES JUN23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A OMXS30 IND FUTURE APR23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE 100 IDX FUT JUN23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NIKKEI 225 MINI JUN23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A DAX INDEX FUTURE JUN23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A OMXS30 IND FUTURE APR23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI SING IX ETS APR23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE 100 IDX FUT JUN23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EMGMKT JUN23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A OMXS30 IND FUTURE JAN23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A HANG SENG IDX FUT JAN23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A AMSTERDAM IDX FUT JAN23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NIKKEI 225 (CME) MAR23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P500 EMINI FUT MAR23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EMGMKT MAR23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A E-MINI RUSS 2000 MAR23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EAFE MAR23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P MID 400 EMINI MAR23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A NASDAQ 100 E-MINI MAR23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A IBEX 35 INDX FUTR JAN23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPI 200 FUTURES MAR23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P500 EMINI FUT MAR23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A OMXS30 IND FUTURE JAN23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI SING IX ETS JAN23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EMGMKT MAR23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPI 200 FUTURES MAR23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NIKKEI 225 MINI MAR23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE 100 IDX FUT MAR23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A EURO STOXX 50 MAR23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A CAC40 10 EURO FUT JAN23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A DAX INDEX FUTURE MAR23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A DAX INDEX FUTURE DEC22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A EURO STOXX 50 DEC22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EMGMKT DEC22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE 100 IDX FUT DEC22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A BRK: MORGAN STANLEY CAPITAL SERVICES LLC | ||||||||||||||||||||
N/A S&P MID 400 EMINI DEC22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A N/A | ||||||||||||||||||||
N/A NASDAQ 100 E-MINI DEC22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPI 200 FUTURES DEC22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A IBEX 35 INDX FUTR OCT22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P500 EMINI FUT DEC22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A E-MINI RUSS 2000 DEC22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A OMXS30 IND FUTURE OCT22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A N/A | ||||||||||||||||||||
N/A SPI 200 FUTURES DEC22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A OMXS30 IND FUTURE OCT22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A HANG SENG IDX FUT OCT22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P500 EMINI FUT DEC22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EAFE DEC22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A QUANTA SERVE 0 % CP COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
N/A NIKKEI 225 (CME) DEC22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE/MIB IDX FUT DEC22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EMGMKT DEC22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A CAC40 10 EURO FUT OCT22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P/TSX 60 IX FUT DEC22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI SING IX ETS OCT22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A AMSTERDAM IDX FUT OCT22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NIKKEI 225 MINI DEC22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EMGMKT SEP22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A DAX INDEX FUTURE SEP22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A IBEX 35 INDX FUTR JUL22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPI 200 FUTURES SEP22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P MID 400 EMINI SEP22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A EURO STOXX 50 SEP22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NIKKEI 225 MINI SEP22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A N/A | ||||||||||||||||||||
N/A NIKKEI 225 (CME) SEP22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A EURO STOXX 50 SEP22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EMGMKT SEP22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A OMXS30 IND FUTURE JUL22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A CAC40 10 EURO FUT JUL22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P500 EMINI FUT SEP22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P/TSX 60 IX FUT SEP22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPI 200 FUTURES SEP22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI SING IX ETS JUL22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EAFE SEP22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NASD100 MICRO EMINSEP22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A OMXS30 IND FUTURE JUL22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A AMSTERDAM IDX FUT JUL22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P500 EMINI FUT SEP22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P MID 400 EMINI SEP22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A E-MINI RUSS 2000 SEP22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A HANG SENG IDX FUT JUL22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE 100 IDX FUT SEP22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NASDAQ 100 E-MINI SEP22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A E-MINI RUSS 2000 JUN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NASDAQ 100 E-MINI JUN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A OMXS30 IND FUTURE APR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE 100 IDX FUT JUN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P/TSX 60 IX FUT JUN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A EURO STOXX 50 JUN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A DAX INDEX FUTURE JUN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A AMSTERDAM IDX FUT APR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NIKKEI 225 (CME) JUN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE/MIB IDX FUT JUN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P500 EMINI FUT JUN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A SPI 200 FUTURES JUN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI SING IX ETS APR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NASD100 MICRO EMINJUN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P MID 400 EMINI JUN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EAFE JUN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A OMXS30 IND FUTURE APR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P500 EMINI FUT JUN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPI 200 FUTURES JUN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A EURO STOXX 50 JUN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EMGMKT JUN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A IBEX 35 INDX FUTR APR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NIKKEI 225 MINI JUN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P/TSX 60 IX FUT JUN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A AUS 3YR BOND FUT MAR22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
N/A S&P MID 400 EMINI JUN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A CAC40 10 EURO FUT APR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EMGMKT JUN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A HANG SENG IDX FUT APR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P MID 400 EMINI MAR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A E-MINI RUSS 2000 MAR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A AMSTERDAM IDX FUT JAN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P/TSX 60 IX FUT MAR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A OMXS30 IND FUTURE JAN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P500 EMINI FUT MAR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NIKKEI 225 (CME) MAR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A HANG SENG IDX FUT JAN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A OMXS30 IND FUTURE JAN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NIKKEI 225 MINI MAR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A EURO STOXX 50 MAR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P500 EMINI FUT MAR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE/MIB IDX FUT MAR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A AUS 3YR BOND FUT MAR22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A FTSE 100 IDX FUT MAR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A CAC40 10 EURO FUT JAN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P/TSX 60 IX FUT MAR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A SPI 200 FUTURES MAR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A N/A | ||||||||||||||||||||
N/A MSCI EMGMKT MAR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A DAX INDEX FUTURE MAR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EMGMKT MAR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A AUST 10Y BOND FUT MAR22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
N/A NASDAQ 100 E-MINI MAR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A IBEX 35 INDX FUTR JAN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI SING IX ETS JAN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P MID 400 EMINI MAR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A EURO STOXX 50 MAR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EAFE MAR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPI 200 FUTURES MAR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE 100 IDX FUT MAR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NASD100 MICRO EMINMAR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A OMXS30 IND FUTURE OCT21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI SING IX ETS OCT21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P500 EMINI FUT DEC21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P/TSX 60 IX FUT DEC21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A DAX INDEX FUTURE DEC21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A EURO STOXX 50 DEC21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EMGMKT DEC21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P/TSX 60 IX FUT DEC21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE/MIB IDX FUT DEC21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EAFE DEC21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A AUST 10Y BOND FUT DEC21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
N/A S&P MID 400 EMINI DEC21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A IBEX 35 INDX FUTR OCT21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NIKKEI 225 MINI DEC21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P500 EMINI FUT DEC21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A HANG SENG IDX FUT OCT21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A NASD100 MICRO EMINDEC21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EMGMKT DEC21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPI 200 FUTURES DEC21 | ||||||||||||||||||||
N/A NASDAQ 100 E-MINI DEC21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NIKKEI 225 (CME) DEC21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A E-MINI RUSS 2000 DEC21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A OMXS30 IND FUTURE OCT21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPI 200 FUTURES DEC21 | ||||||||||||||||||||
N/A S&P MID 400 EMINI DEC21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE 100 IDX FUT DEC21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A AUST 3YR BOND FUT DEC21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
N/A CAC40 10 EURO FUT OCT21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A FTSE 100 IDX FUT DEC21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A EURO STOXX 50 DEC21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A AMSTERDAM IDX FUT OCT21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NIKKEI 225 MINI SEP21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A DAX INDEX FUTURE SEP21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A AMSTERDAM IDX FUT JUL21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A OMXS30 IND FUTURE JUL21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EMGMKT SEP21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A FTSE 100 IDX FUT SEP21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A IBEX 35 INDX FUTR JUL21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A AUST 3YR BOND FUT JUN21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
N/A FTSE/MIB IDX FUT SEP21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPI 200 FUTURES SEP21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A EURO STOXX 50 SEP21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NIKKEI 225 (CME) SEP21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P/TSX 60 IX FUT SEP21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P/TSX 60 IX FUT SEP21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P MID 400 EMINI SEP21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI SING IX ETS JUL21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P MID 400 EMINI SEP21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EAFE SEP21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A OMXS30 IND FUTURE JUL21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P500 EMINI FUT SEP21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EMGMKT SEP21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A EURO STOXX 50 SEP21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A E-MINI RUSS 2000 SEP21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE 100 IDX FUT SEP21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NASDAQ 100 E-MINI SEP21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A HANG SENG IDX FUT JUL21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPI 200 FUTURES SEP21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A AUST 10YR BND FUTR SEP 21 | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A S&P500 EMINI FUT SEP21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A CAC40 10 EURO FUT JUL21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P500 EMINI FUT JUN21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NIKKEI 225 (CME) JUN21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A OMXS30 IND FUTURE APR21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P/TSX 60 IX FUT JUN21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A IBEX 35 INDX FUTR APR21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EAFE JUN21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE/MIB IDX FUT JUN21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A EURO STOXX 50 JUN21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPX US 04/16/21 P2500 SHORT | ||||||||||||||||||||
N/A NASDAQ 100 E-MINI JUN21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A CAC40 10 EURO FUT APR21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A AUST 10Y BOND FUT JUN21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
N/A SPX US 04/16/21 P3050 SHORT | ||||||||||||||||||||
N/A E-MINI RUSS 2000 JUN21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P/TSX 60 IX FUT JUN21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A AUST 3YR BOND FUT JUN21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
N/A MSCI SING IX ETS APR21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A DAX INDEX FUTURE JUN21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NIKKEI 225 MINI JUN21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P500 EMINI FUT JUN21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A SPX US 04/16/21 P3500 LONG | ||||||||||||||||||||
N/A FTSE 100 IDX FUT JUN21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPI 200 FUTURES JUN21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A EURO STOXX 50 JUN21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A AMSTERDAM IDX FUT APR21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P MID 400 EMINI JUN21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE 100 IDX FUT JUN21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPI 200 FUTURES JUN21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A MSCI EMGMKT JUN21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NIKKEI 225 MINI MAR21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A S&P MID 400 EMINI MAR21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI SING IX ETS JAN21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A E-MINI RUSS 2000 MAR21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NIKKEI 225 (CME) MAR21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A HANG SENG IDX FUT JAN21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EAFE MAR21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A AUST 10Y BOND FUT MAR21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A AUST 3YR BOND FUT MAR21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A SPX US 04/16/21 P2500 SHORT | ||||||||||||||||||||
N/A IBEX 35 INDX FUTR JAN21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P500 EMINI FUT MAR21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPI 200 FUTURES MAR21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A SPX US 04/16/21 P3050 SHORT | ||||||||||||||||||||
N/A SPI 200 FUTURES MAR21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A OMXS30 IND FUTURE JAN21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE/MIB IDX FUT MAR21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A NASDAQ 100 E-MINI MAR21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A SPX US 04/16/21 P3500 LONG | ||||||||||||||||||||
N/A OMXS30 IND FUTURE JAN21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P/TSX 60 IX FUT MAR21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A EURO STOXX 50 MAR21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A EURO STOXX 50 MAR21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A FTSE 100 IDX FUT MAR21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A CAC40 10 EURO FUT JAN21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A S&P500 EMINI FUT MAR21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A MSCI EMGMKT MAR21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A DAX INDEX FUTURE MAR21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A FTSE 100 IDX FUT MAR21 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
N/A RUT US 12/18/20 C1600 LONG | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A RUT US 12/18/20 C1635 SHORT | ||||||||||||||||||||
N/A SPX US 12/18/20 P2710 SHORT | ||||||||||||||||||||
N/A RUT US 12/18/20 P1180 SHORT | ||||||||||||||||||||
N/A SPX US 12/18/20 P3250 LONG | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A VIX US 01/22/20 C17 LONG | ||||||||||||||||||||
N/A SPX US 01/17/20 P3070 LONG | ||||||||||||||||||||
N/A VIX US 01/22/20 C24 SHORT | ||||||||||||||||||||
N/A SPX US 01/17/20 P2850 SHORT | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
N/A Credit Default Swap | ||||||||||||||||||||
NASDAQ, INC. | ||||||||||||||||||||
NATIONAL AUSTRALIA BANK LIMITED | ||||||||||||||||||||
NATIONAL FUEL GAS COMPANY | ||||||||||||||||||||
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | ||||||||||||||||||||
NATIONAL GRID PLC | ||||||||||||||||||||
NATIONAL RETAIL PROPERTIES, INC. | ||||||||||||||||||||
NATWEST MARKETS PLC | ||||||||||||||||||||
NETAPP, INC. | ||||||||||||||||||||
NETFLIX, INC. | ||||||||||||||||||||
NEW FORTRESS ENERGY INC. | ||||||||||||||||||||
NEW RELIC, INC. | ||||||||||||||||||||
NEW RESIDENTIAL INVESTMENT CORP. | ||||||||||||||||||||
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2022-03-02 | ||||||||||||||||||||
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2021-12-15 | ||||||||||||||||||||
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2021-07-28 | ||||||||||||||||||||
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2021-07-28 | ||||||||||||||||||||
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2021-05-25 | ||||||||||||||||||||
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2021-01-22 | ||||||||||||||||||||
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2021-01-22 | ||||||||||||||||||||
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2021-01-22 | ||||||||||||||||||||
NEW YORK COMMUNITY BANCORP, INC. | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2024-07-25 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2024-07-25 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2024-07-25 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2024-07-25 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2024-07-25 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2024-07-25 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2024-07-25 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2024-07-25 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-10-27 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-10-27 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-10-27 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-10-27 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-08-24 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-08-24 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-08-24 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-08-24 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-04-20 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-04-20 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-04-20 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-04-20 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-04-20 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-04-20 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-04-20 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-02-02 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-01-18 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-02-02 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2022-10-19 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2022-10-19 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2022-10-19 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2022-11-18 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2022-08-26 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2022-07-20 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2022-07-20 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2022-06-10 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2022-06-10 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2022-06-10 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2022-01-20 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2021-10-15 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2021-07-29 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/AUD SETTLE 2021-06-04 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2021-05-27 | ||||||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2021-03-05 | ||||||||||||||||||||
NEWELL BRANDS INC. | ||||||||||||||||||||
NEWMONT CORPORATION | ||||||||||||||||||||
NEXTERA ENERGY, INC. | ||||||||||||||||||||
NIEUW AMSTERDAM RECEIVABLES CORPORATION | ||||||||||||||||||||
NIO INC. | ||||||||||||||||||||
NISOURCE INC. | ||||||||||||||||||||
NISSAN MOTOR ACCEPTANCE CORPORATION | ||||||||||||||||||||
NOBLE ENERGY, INC. | ||||||||||||||||||||
NORFOLK SOUTHERN CORPORATION | ||||||||||||||||||||
NORTHERN TRUST CORPORATION | ||||||||||||||||||||
Northrop Grumman Corporation | ||||||||||||||||||||
NORTONLIFELOCK INC. | ||||||||||||||||||||
NORWEGIAN CRUISE LINE HOLDINGS LTD. | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2024-07-19 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2024-07-19 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2024-07-19 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2024-07-19 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2024-07-19 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2024-07-19 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2024-07-19 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2024-04-30 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2024-04-30 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2024-04-30 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2024-04-30 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2024-04-30 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2024-04-30 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2024-04-30 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2024-04-30 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2024-04-30 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/SEK SETTLE 2023-12-07 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2023-12-07 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2023-12-07 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/EUR SETTLE 2023-12-07 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2023-09-13 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2023-09-13 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2023-04-21 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2023-04-21 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2023-04-21 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2023-02-03 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2023-02-03 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2023-02-03 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-10-19 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-12-01 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-12-01 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-12-01 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-07-20 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-09-22 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-04-20 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-04-20 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-06-17 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-04-20 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-01-20 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/EUR SETTLE 2022-01-20 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-01-19 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2021-10-13 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/EUR SETTLE 2021-10-13 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2021-10-13 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2021-07-15 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2021-04-15 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2021-04-15 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2021-04-15 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2021-04-15 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2021-01-15 | ||||||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2021-01-15 | ||||||||||||||||||||
Novartis AG | ||||||||||||||||||||
NOVO NORDISK A/S | ||||||||||||||||||||
NOVOCURE LIMITED | ||||||||||||||||||||
NRG ENERGY, INC. | ||||||||||||||||||||
NUANCE COMMUNICATIONS, INC. | ||||||||||||||||||||
NUTANIX, INC. | ||||||||||||||||||||
Nutrien Ltd. | ||||||||||||||||||||
NVIDIA CORPORATION | ||||||||||||||||||||
O'Reilly Automotive, Inc. | ||||||||||||||||||||
OGLETHORPE POWER CORP | ||||||||||||||||||||
Olaplex Holdings Inc | ||||||||||||||||||||
OLD DOMINION FREIGHT LINE, INC. | ||||||||||||||||||||
OLD REPUBLIC INTERNATIONAL CORPORATION | ||||||||||||||||||||
Olin Corporation | ||||||||||||||||||||
OMEGA HEALTHCARE INVESTORS, INC. | ||||||||||||||||||||
OMNICOM GROUP INC. | ||||||||||||||||||||
ON SEMICONDUCTOR CORPORATION | ||||||||||||||||||||
ONEMAIN HOLDINGS, INC. | ||||||||||||||||||||
ONEOK, INC. | ||||||||||||||||||||
OPT-IRSLV3927135 | ||||||||||||||||||||
OPT-IRSLV3927138 | ||||||||||||||||||||
OPT-IRSLV4172945 | ||||||||||||||||||||
OPT-IRSLV4172946 | ||||||||||||||||||||
ORACLE CORPORATION | ||||||||||||||||||||
OSHKOSH CORPORATION | ||||||||||||||||||||
OTIS WORLDWIDE CORPORATION | ||||||||||||||||||||
OVINTIV INC. | ||||||||||||||||||||
OWL ROCK CAPITAL CORPORATION | ||||||||||||||||||||
PACCAR INC | ||||||||||||||||||||
PAGSEGURO DIGITAL LTD. | ||||||||||||||||||||
PALANTIR TECHNOLOGIES INC. | ||||||||||||||||||||
PALO ALTO NETWORKS, INC. | ||||||||||||||||||||
PARKER-HANNIFIN CORPORATION | ||||||||||||||||||||
PAYCHEX, INC. | ||||||||||||||||||||
PEMBINA PIPELINE CORPORATION | ||||||||||||||||||||
Pepsico, Inc. | ||||||||||||||||||||
PERUVIAN INTI | ||||||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2024-07-19 | ||||||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2024-07-19 | ||||||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2023-11-16 | ||||||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2023-07-13 | ||||||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2023-07-13 | ||||||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2023-07-13 | ||||||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2023-07-13 | ||||||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2023-07-13 | ||||||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2023-07-13 | ||||||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2023-05-17 | ||||||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2023-01-19 | ||||||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2023-01-19 | ||||||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2022-07-15 | ||||||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2022-07-15 | ||||||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2022-05-25 | ||||||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2022-01-21 | ||||||||||||||||||||
PFIZER INC. | ||||||||||||||||||||
PG&E CORPORATION | ||||||||||||||||||||
Philip Morris International Inc. | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2024-07-25 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2024-07-25 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2024-07-25 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2024-07-25 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2024-07-25 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2024-07-25 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2024-07-25 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2024-07-25 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2024-07-25 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2024-07-25 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2024-07-25 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2024-07-25 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2024-04-25 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2024-04-25 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2024-04-25 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2024-04-25 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2024-04-25 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2024-04-25 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2024-04-25 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2024-04-25 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2024-04-25 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2024-04-25 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2024-04-25 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-10-26 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-10-26 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-10-26 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-10-26 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-10-26 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-10-26 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-10-26 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-07-27 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-07-27 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-07-27 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-07-27 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-07-27 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-07-27 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-07-27 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-07-27 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-04-27 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-04-27 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-04-27 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-04-27 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-01-26 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-01-26 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-01-26 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-01-26 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-01-26 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-01-26 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-10-27 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-10-27 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-10-27 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-10-27 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-10-27 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-10-27 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-07-28 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-07-28 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-07-28 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-04-28 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-04-28 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-04-28 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-04-28 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-01-27 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-01-27 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-01-27 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-01-27 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-01-27 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-01-27 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2021-07-22 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2021-07-22 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2021-07-22 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2021-07-22 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2021-04-22 | ||||||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2021-04-22 | ||||||||||||||||||||
PILGRIM'S PRIDE CORPORATION | ||||||||||||||||||||
PINNACLE WEST CAPITAL CORPORATION | ||||||||||||||||||||
PIONEER NATURAL RESOURCES COMPANY | ||||||||||||||||||||
PLAINS ALL AMERICAN PIPELINE, L.P. | ||||||||||||||||||||
PLAYTIKA HOLDING CORP. | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2024-07-11 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2024-07-11 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2024-07-11 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2024-07-11 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2024-07-11 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2024-07-11 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2024-07-11 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2024-07-11 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2024-07-11 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2024-07-11 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2024-04-19 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/EUR SETTLE 2024-04-19 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2024-04-19 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2024-04-19 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2024-04-19 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2024-04-19 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2024-04-19 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2023-11-29 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2023-07-20 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2023-07-20 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2023-07-20 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2023-07-20 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2023-07-20 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2023-07-20 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2023-07-20 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2023-01-30 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2023-01-30 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-11-30 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-07-07 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-05-06 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-05-06 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/EUR SETTLE 2022-05-06 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-05-06 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-05-06 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-05-06 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-02-17 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-02-17 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-02-17 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2021-12-07 | ||||||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2021-03-24 | ||||||||||||||||||||
PPG INDUSTRIES, INC. | ||||||||||||||||||||
PPL CORPORATION | ||||||||||||||||||||
PRINCIPAL FINANCIAL GROUP, INC. | ||||||||||||||||||||
PROLOGIS, INC. | ||||||||||||||||||||
PROOFPOINT, INC. | ||||||||||||||||||||
PRUDENTIAL FINANCIAL, INC. | ||||||||||||||||||||
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | ||||||||||||||||||||
PUBLIC STORAGE | ||||||||||||||||||||
PULTEGROUP, INC. | ||||||||||||||||||||
PURE STORAGE, INC. | ||||||||||||||||||||
QUANTA SERVICES, INC. | ||||||||||||||||||||
QUEST DIAGNOSTICS INCORPORATED | ||||||||||||||||||||
RAYMOND JAMES FINANCIAL, INC. | ||||||||||||||||||||
RAYTHEON TECHNOLOGIES CORPORATION | ||||||||||||||||||||
REALTY INCOME CORPORATION | ||||||||||||||||||||
REF: CDX-NAIGS43V1-5Y-775401 | ||||||||||||||||||||
REGENERON PHARMACEUTICALS, INC. | ||||||||||||||||||||
REGIONS FINANCIAL CORPORATION | ||||||||||||||||||||
RELX (INVESTMENTS) PLC | ||||||||||||||||||||
REPLIGEN CORPORATION | ||||||||||||||||||||
Repubblica Italiana | ||||||||||||||||||||
Republique Francaise EURO-OAT FUTURE DEC24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Republique Francaise EURO-OAT FUTURE SEP24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Republique Francaise EURO-OAT FUTURE JUN24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Republique Francaise EURO-OAT FUTURE SEP23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Republique Francaise EURO-OAT FUTURE JUN23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Republique Francaise EURO-OAT FUTURE MAR23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Republique Francaise EURO-OAT FUTURE DEC22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Republique Francaise EURO-OAT FUTURE SEP22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
Republique Francaise EURO-OAT FUTURE MAR21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
RESMED INC. | ||||||||||||||||||||
ROCKWELL AUTOMATION, INC. | ||||||||||||||||||||
ROGERS COMMUNICATIONS INC | ||||||||||||||||||||
Rogers Communications Inc. | ||||||||||||||||||||
ROMULUS FUNDING CORP. | ||||||||||||||||||||
ROSS STORES, INC. | ||||||||||||||||||||
ROYAL CARIBBEAN CRUISES LTD. | ||||||||||||||||||||
ROYALTY PHARMA PLC | ||||||||||||||||||||
RYDER SYSTEM, INC. | ||||||||||||||||||||
S&P GLOBAL INC. | ||||||||||||||||||||
S&P/TSX 60 IX FUT MAR23 S&P/TSX 60 IX FUT MAR23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
S&P/TSX 60 IX FUT MAR23 S&P/TSX 60 IX FUT MAR23 PHYSICAL INDEX FUTURE. | ||||||||||||||||||||
SALESFORCE, INC. | ||||||||||||||||||||
Samsara Inc | ||||||||||||||||||||
SANOFI SA | ||||||||||||||||||||
SBA Communications Corporation | ||||||||||||||||||||
SEAGEN INC. | ||||||||||||||||||||
SEMPRA ENERGY | ||||||||||||||||||||
SERVICE CORPORATION INTERNATIONAL | ||||||||||||||||||||
Shift4 Payments Inc | ||||||||||||||||||||
Shockwave Medical Inc | ||||||||||||||||||||
SINGAPORE DOLLAR FX Forward Contract: SGD/USD SETTLE 2022-04-21 | ||||||||||||||||||||
SINGAPORE DOLLAR FX Forward Contract: SGD/USD SETTLE 2022-01-14 | ||||||||||||||||||||
SINGAPORE DOLLAR FX Forward Contract: SGD/USD SETTLE 2021-11-10 | ||||||||||||||||||||
SINGAPORE DOLLAR FX Forward Contract: SGD/USD SETTLE 2021-08-19 | ||||||||||||||||||||
SINGAPORE DOLLAR FX Forward Contract: SGD/USD SETTLE 2021-05-21 | ||||||||||||||||||||
SINGAPORE DOLLAR FX Forward Contract: SGD/USD SETTLE 2021-01-07 | ||||||||||||||||||||
SINGAPORE DOLLAR FX Forward Contract: SGD/USD SETTLE 2021-01-07 | ||||||||||||||||||||
Sinopec Century Bright Capital Investment (America) LLC | ||||||||||||||||||||
SIRIUS XM HOLDINGS INC. | ||||||||||||||||||||
Skandinaviska Enskilda Banken AB | ||||||||||||||||||||
SKYWORKS SOLUTIONS, INC. | ||||||||||||||||||||
Smithfield Foods, Inc. | ||||||||||||||||||||
SOCIETE AURIFERE BARRICK | ||||||||||||||||||||
SOCIETE GENERALE SA | ||||||||||||||||||||
SOUTHERN CALIFORNIA EDISON COMPANY | ||||||||||||||||||||
SOUTHERN POWER COMPANY | ||||||||||||||||||||
SOUTHWEST AIRLINES CO. | ||||||||||||||||||||
SPDR S&P 500 ETF Trust SPY US 06/21/24 P460 LONG | ||||||||||||||||||||
SPDR S&P 500 ETF Trust SPY US 06/21/24 P420 SHORT | ||||||||||||||||||||
SPDR S&P 500 ETF Trust SPY US 12/16/22 P325 SHORT | ||||||||||||||||||||
SPDR S&P 500 ETF Trust SPY US 12/16/22 C400 LONG | ||||||||||||||||||||
SPDR S&P 500 ETF Trust SPY US 12/16/22 C405 LONG | ||||||||||||||||||||
SPDR S&P 500 ETF Trust SPY US 12/16/22 P330 SHORT | ||||||||||||||||||||
SPDR S&P 500 ETF Trust SPY UN 12/17/21 P412 SHORT | ||||||||||||||||||||
SPDR S&P 500 ETF Trust SPY UN 12/17/21 P433 LONG | ||||||||||||||||||||
SPDR S&P 500 ETF Trust SPY UN 05/21/21 C400 LONG | ||||||||||||||||||||
SPDR S&P 500 ETF Trust SPY UN 05/21/21 P310 SHORT | ||||||||||||||||||||
SPDR S&P 500 ETF Trust SPY US 07/06/20 P285 LONG | ||||||||||||||||||||
SPDR S&P 500 ETF Trust SPY US 07/10/20 C320 SHORT | ||||||||||||||||||||
SPDR S&P 500 ETF Trust SPY US 10/18/19 C301 LONG | ||||||||||||||||||||
Spdr S&P Homebuilders Etf SPDR S&P HOMEBUILDERS ETF MUTUAL FUND | ||||||||||||||||||||
Spdr S&P Homebuilders Etf XHB US 09/18/20 P37 SHORT | ||||||||||||||||||||
SPROUTS FARMERS MARKET, INC. | ||||||||||||||||||||
STAG INDUSTRIAL, INC. | ||||||||||||||||||||
STANLEY BLACK & DECKER, INC. | ||||||||||||||||||||
STARBUCKS CORPORATION | ||||||||||||||||||||
STARWOOD PROPERTY TRUST, INC. | ||||||||||||||||||||
Stellantis N.V. | ||||||||||||||||||||
STORE CAPITAL CORPORATION | ||||||||||||||||||||
STRYKER CORPORATION | ||||||||||||||||||||
SUMITOMO CORPORATION OF AMERICAS | ||||||||||||||||||||
Sumitomo Mitsui Trust Bank, Limited | ||||||||||||||||||||
SUMITOMO MITSUI TRUST BANK, LIMITED SINGAPORE BRANCH | ||||||||||||||||||||
Suncor Energy Inc. | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2024-07-19 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2024-07-19 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2024-07-19 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2024-07-19 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/EUR SETTLE 2024-07-19 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2024-07-19 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2024-07-19 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2024-07-19 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2024-07-19 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2024-04-30 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2024-04-30 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2024-04-30 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2024-04-30 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2024-04-30 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/NOK SETTLE 2024-04-30 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2024-04-30 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-12-07 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-12-07 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-09-13 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-09-13 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-09-13 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-04-21 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-04-21 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-04-21 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-04-21 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-04-21 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-04-21 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-04-21 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-04-21 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-02-03 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2022-12-01 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2022-07-20 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2022-07-20 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2022-04-20 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2022-06-17 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2022-04-20 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2022-01-19 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2022-01-19 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2021-10-13 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2021-07-15 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2021-04-15 | ||||||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/EUR SETTLE 2021-01-15 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2024-08-08 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/EUR SETTLE 2024-08-08 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2024-08-08 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2024-08-08 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2024-08-08 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2024-08-08 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/EUR SETTLE 2024-08-08 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/EUR SETTLE 2024-08-08 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2024-08-08 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2024-05-08 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2024-05-08 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2024-05-08 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2024-05-08 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2024-05-08 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2024-05-08 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2024-05-08 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2024-05-08 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2024-05-08 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2024-05-08 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2023-11-16 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2023-11-16 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2023-07-21 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2023-07-21 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2023-05-24 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2023-05-24 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2023-05-24 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2023-03-01 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-12-07 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-07-20 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-07-13 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-07-13 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-07-13 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-07-20 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-07-13 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/EUR SETTLE 2022-04-13 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-04-13 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/EUR SETTLE 2022-04-13 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-04-13 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/EUR SETTLE 2022-01-13 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-10-28 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/EUR SETTLE 2021-10-28 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-10-28 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-08-05 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-08-05 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-08-05 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-05-06 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-04-09 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-05-06 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-04-09 | ||||||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-05-06 | ||||||||||||||||||||
SYNGENTA WILMINGTON INC. | ||||||||||||||||||||
SYNOPSYS, INC. | ||||||||||||||||||||
SYSCO CORPORATION | ||||||||||||||||||||
T-MOBILE US, INC. | ||||||||||||||||||||
T. ROWE PRICE GROUP, INC. | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2024-08-23 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2024-08-23 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2024-05-24 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2024-05-24 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2024-05-24 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2024-05-24 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2024-05-24 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2024-05-24 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2024-05-24 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2024-05-24 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2024-05-24 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2024-05-24 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2023-11-29 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2023-09-14 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2023-09-14 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2023-09-14 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2023-06-15 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2023-06-15 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2023-06-15 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2023-06-15 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2023-03-16 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-10-21 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-10-21 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-10-21 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-10-21 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-10-21 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-10-21 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-10-21 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-07-27 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-07-27 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-07-27 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-04-28 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-04-29 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-04-28 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-04-29 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-01-20 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2021-10-21 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2021-10-21 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2021-10-21 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2021-07-22 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2021-07-07 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2021-07-07 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2021-04-27 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2021-04-27 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2021-01-27 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2021-07-07 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2021-01-27 | ||||||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2021-01-27 | ||||||||||||||||||||
Taiwan Semiconductor Manufacturing Co., Ltd. | ||||||||||||||||||||
TAKE-TWO INTERACTIVE SOFTWARE, INC. | ||||||||||||||||||||
Takeda Pharmaceutical Company Limited | ||||||||||||||||||||
TARGA RESOURCES CORP. | ||||||||||||||||||||
TARGET CORPORATION | ||||||||||||||||||||
TC Energy Corporation | ||||||||||||||||||||
Technology Select Sector SPDR Fund | ||||||||||||||||||||
Telefonaktiebolaget LM Ericsson | ||||||||||||||||||||
TELUS Corporation | ||||||||||||||||||||
TEMPUR SEALY INTERNATIONAL, INC. | ||||||||||||||||||||
TERADYNE, INC. | ||||||||||||||||||||
TESLA, INC. | ||||||||||||||||||||
TEXAS INSTRUMENTS INCORPORATED | ||||||||||||||||||||
TEXAS ROADHOUSE, INC. | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2024-07-12 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2024-07-12 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2024-07-12 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2024-07-12 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-10-11 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-10-11 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-10-11 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-10-11 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-10-11 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-10-11 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-10-11 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-07-13 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-07-13 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-07-13 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-07-13 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-07-13 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-07-13 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-07-13 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-04-27 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-01-19 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-01-19 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-01-19 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-01-19 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-01-19 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2022-11-10 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2022-11-10 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2022-11-10 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2022-11-10 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2022-06-16 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2022-06-16 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2022-03-10 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2021-10-07 | ||||||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2021-01-07 | ||||||||||||||||||||
THE AES CORPORATION | ||||||||||||||||||||
THE ALLSTATE CORPORATION | ||||||||||||||||||||
The Bank of New York Mellon Corporation | ||||||||||||||||||||
THE BANK OF NOVA SCOTIA | ||||||||||||||||||||
THE BOEING COMPANY | ||||||||||||||||||||
THE CARLYLE GROUP INC. | ||||||||||||||||||||
THE CIGNA GROUP | ||||||||||||||||||||
THE CLOROX COMPANY | ||||||||||||||||||||
THE COCA-COLA COMPANY | ||||||||||||||||||||
THE DOW CHEMICAL COMPANY | ||||||||||||||||||||
THE ESTEE LAUDER COMPANIES INC. | ||||||||||||||||||||
THE FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK 4.500000% 03/10/2028 | ||||||||||||||||||||
THE FEDERAL HOME LOAN BANKS FED HOME LN DISCOUNT NT ZERO COUPON 10/02/2023 | ||||||||||||||||||||
THE FEDERAL HOME LOAN BANKS FED HOME LN DISCOUNT NT ZERO COUPON 07/03/2023 | ||||||||||||||||||||
THE FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK 1.375000% 02/17/2023 | ||||||||||||||||||||
THE GOLDMAN SACHS GROUP, INC. | ||||||||||||||||||||
THE HARTFORD FINANCIAL SERVICES GROUP, INC. | ||||||||||||||||||||
THE HERSHEY COMPANY | ||||||||||||||||||||
THE INTERPUBLIC GROUP OF COMPANIES, INC. | ||||||||||||||||||||
THE J. M. SMUCKER COMPANY | ||||||||||||||||||||
THE KRAFT HEINZ COMPANY | ||||||||||||||||||||
THE NEW YORK TIMES COMPANY | ||||||||||||||||||||
THE PNC FINANCIAL SERVICES GROUP, INC. | ||||||||||||||||||||
THE PROCTER & GAMBLE COMPANY | ||||||||||||||||||||
THE PROGRESSIVE CORPORATION | ||||||||||||||||||||
THE SHERWIN-WILLIAMS COMPANY | ||||||||||||||||||||
THE SOUTHERN COMPANY | ||||||||||||||||||||
THE TJX COMPANIES, INC. | ||||||||||||||||||||
The Toronto Dominion Bank | ||||||||||||||||||||
THE TRADE DESK, INC. | ||||||||||||||||||||
The Travelers Companies, Inc. | ||||||||||||||||||||
THE WALT DISNEY COMPANY | ||||||||||||||||||||
THE WENDY'S COMPANY | ||||||||||||||||||||
THE WESTERN UNION COMPANY | ||||||||||||||||||||
THE WILLIAMS COMPANIES, INC. | ||||||||||||||||||||
THERMO FISHER SCIENTIFIC INC. | ||||||||||||||||||||
TOLL BROTHERS, INC. | ||||||||||||||||||||
TOPGOLF CALLAWAY BRANDS CORP. | ||||||||||||||||||||
TotalEnergies SE | ||||||||||||||||||||
TOWER SEMICONDUCTOR LTD | ||||||||||||||||||||
TRACTOR SUPPLY COMPANY | ||||||||||||||||||||
TRANSCANADA PIPELINES LIMITED | ||||||||||||||||||||
TRI POINTE HOMES, INC. | ||||||||||||||||||||
TRIMBLE INC. | ||||||||||||||||||||
Truist Financial Corporation | ||||||||||||||||||||
TURKISH LIRA FX Forward Contract: TRY/EUR SETTLE 2021-04-19 | ||||||||||||||||||||
TURKISH LIRA FX Forward Contract: TRY/USD SETTLE 2021-01-21 | ||||||||||||||||||||
TYSON FOODS, INC. | ||||||||||||||||||||
U.S. BANCORP | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-10-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-11-17 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-10-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-11-08 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2023-11-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-11-03 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-10-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-11-29 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-10-11 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2023-11-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-11-29 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-10-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2023-12-14 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-11-08 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-10-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-10-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-11-29 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-10-03 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-11-03 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-10-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2023-11-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-10-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-10-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2023-11-29 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2023-11-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2024-01-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-12-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2023-12-14 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2023-11-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-10-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-10-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2023-11-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-10-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2023-11-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-11-08 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-10-11 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2024-01-11 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-10-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-12-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-12-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-10-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-10-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2024-01-11 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-10-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-10-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-10-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2023-11-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-10-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-11-29 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-10-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2023-11-29 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-10-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-11-08 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2024-01-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2024-01-11 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-10-11 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-10-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-10-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-10-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2023-12-14 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-10-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-11-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-10-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2023-11-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-10-02 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-11-17 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-12-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-10-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-10-11 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2024-01-11 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-11-08 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-10-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2023-11-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-11-06 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-11-17 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-10-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2024-01-11 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-10-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-10-03 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-11-06 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2023-11-29 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-11-06 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-10-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-10-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-12-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-10-11 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-10-11 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-10-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-10-11 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-10-03 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-10-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-08-24 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2023-07-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2023-07-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-07-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-07-05 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-09-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2023-09-14 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2023-07-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-07-31 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2023-07-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-07-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2023-07-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-08-24 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-07-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-07-05 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-07-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-08-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-07-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-07-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-09-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2023-07-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2023-07-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-07-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-07-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-07-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-07-05 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-09-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-07-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-08-23 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-07-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2023-07-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-07-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-07-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-07-31 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-07-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-08-24 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-07-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-07-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-07-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-07-31 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-07-05 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-07-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2023-09-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-07-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-08-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2023-07-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-08-24 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2023-07-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-07-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2023-07-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-07-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-07-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-07-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2023-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-08-02 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2023-07-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-07-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-07-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-07-31 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2023-07-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-07-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2023-09-14 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-07-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-07-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-07-05 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2023-07-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2023-07-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-08-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2023-07-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-07-31 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-07-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-07-31 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2023-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-09-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-07-05 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-09-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2023-07-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2023-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-08-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-07-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-07-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2023-09-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-07-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-08-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-07-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-08-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-07-31 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-08-24 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SGD SETTLE 2023-07-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2023-09-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2023-07-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-07-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-08-24 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-07-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-07-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-07-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-08-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2023-07-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2023-07-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-07-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2023-09-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-07-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2023-09-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-07-05 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-05-11 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-04-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-05-24 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2023-04-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-04-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2023-06-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-04-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2023-06-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2023-05-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-04-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2023-04-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-04-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-05-11 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-04-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2023-05-17 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2023-06-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2023-04-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-04-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-04-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-04-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-05-24 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-04-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-04-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-04-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-04-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-04-04 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-04-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2023-05-24 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-04-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-04-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-04-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-04-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-04-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-05-24 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-04-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-04-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-04-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-04-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-04-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-04-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-04-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-04-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-04-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-04-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2023-06-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2023-05-24 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2023-05-17 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-04-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-04-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-04-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-04-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2023-05-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2023-04-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-04-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-04-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-04-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-04-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-06-09 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-04-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-04-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-05-11 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-04-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-04-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-04-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-04-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2023-05-17 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-04-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-04-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-04-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-04-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-05-11 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-04-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-04-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-04-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-05-24 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-04-04 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-04-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-04-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2023-06-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-04-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-04-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-04-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-04-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-04-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-04-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-04-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-04-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-04-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-04-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-04-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-05-11 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-04-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-04-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-02-09 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-01-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-01-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-01-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-01-30 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-01-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2023-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2023-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-02-02 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-01-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-01-30 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-02-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2023-03-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-01-30 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-01-30 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-01-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-01-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2023-03-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2023-01-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-02-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-01-30 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2023-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-02-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2023-03-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-01-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-01-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-01-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2023-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2023-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-02-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-02-02 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-01-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-02-09 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2023-03-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-01-30 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-02-03 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2023-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-01-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-01-30 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-02-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-01-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-02-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-01-30 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-01-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2023-03-01 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-01-30 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-01-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2023-03-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-01-30 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-01-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2023-01-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2023-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-01-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-02-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-01-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-01-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2023-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-01-30 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-01-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-01-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-02-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-01-30 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2023-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-01-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-02-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-01-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-02-03 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-02-09 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2023-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-01-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-01-30 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-01-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-01-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-01-04 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-02-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-02-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2023-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-01-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-01-30 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-01-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2023-03-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-01-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2023-03-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2023-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-02-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-01-30 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2023-03-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-01-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-01-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-02-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2023-01-30 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-02-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-10-04 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2022-11-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-10-04 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2022-10-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2022-11-30 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-11-03 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-10-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2022-11-10 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-12-08 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-12-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-12-02 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-11-17 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-11-17 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-10-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2022-11-30 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-10-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-12-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-10-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-11-17 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2022-11-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-12-02 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-10-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-10-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-10-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-10-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2022-10-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2022-11-30 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-10-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2022-11-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-10-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2022-11-10 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2022-10-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2022-11-30 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-12-08 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-10-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-10-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2022-11-30 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-10-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-12-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-12-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-12-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2022-11-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2022-11-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2022-11-10 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-10-04 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-10-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-12-02 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2022-10-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-12-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-10-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-12-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2022-11-30 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-10-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2022-08-10 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-07-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-07-05 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2022-07-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-07-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-07-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-07-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2022-08-10 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-07-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2022-07-14 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2022-07-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-07-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-07-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2022-07-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-07-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2022-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-07-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-07-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2022-07-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-07-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2022-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-07-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-07-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2022-07-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-07-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-07-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-07-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-07-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2022-07-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2022-07-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-07-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-07-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-07-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2022-07-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2022-07-14 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-07-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-07-05 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2022-07-14 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-07-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2022-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-08-02 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-07-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2022-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2022-07-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-07-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-07-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-07-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2022-07-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-07-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-07-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-07-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-08-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-08-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-07-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-07-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-07-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-07-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-07-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-07-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-07-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-07-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-07-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-07-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-08-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-07-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-07-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-07-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2022-08-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-07-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-04-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2022-05-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2022-05-06 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-04-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2022-06-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-04-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2022-06-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-04-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-06-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-05-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-04-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-04-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2022-04-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2022-05-06 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-06-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-06-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2022-05-06 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-05-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2022-05-06 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-04-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-04-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2022-05-06 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-04-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-04-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-04-29 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-04-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-06-09 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-04-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-06-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-06-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-04-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-04-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-05-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-06-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2022-05-06 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-06-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2022-05-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-06-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-05-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2022-05-06 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-04-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2022-05-06 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-04-04 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-06-09 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2022-05-06 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-06-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-04-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-04-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2022-06-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-04-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-04-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2022-05-06 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-04-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-04-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-04-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SGD SETTLE 2022-04-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2022-06-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-04-04 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-06-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2022-05-06 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-05-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-04-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-05-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-04-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2022-05-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-05-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-05-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-04-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-04-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2022-05-06 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2022-06-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-04-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-04-04 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-04-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2022-04-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-06-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-04-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2022-05-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-01-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-01-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-01-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-02-10 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-01-04 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-02-08 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2022-01-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-01-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-01-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-01-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2022-03-10 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-01-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2022-01-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2022-01-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2022-01-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-01-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-01-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2022-02-17 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2022-02-17 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-06-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-01-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2022-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-01-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2022-01-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-01-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-01-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-01-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-02-10 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-01-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2022-01-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-01-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-01-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2022-01-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2022-01-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-01-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-01-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-01-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-02-10 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-01-04 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2022-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/RUB SETTLE 2022-03-02 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2022-02-17 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-02-09 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2022-01-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2022-02-17 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2022-02-17 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-02-10 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2022-01-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-02-09 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2022-01-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2022-01-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/RUB SETTLE 2022-03-02 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-02-10 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/RUB SETTLE 2022-03-02 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-02-10 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-01-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2022-01-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-01-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-01-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-06-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-11-10 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-11-08 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2021-10-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2021-12-09 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-10-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-11-17 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-11-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-11-09 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-10-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-10-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2021-11-10 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-10-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2021-10-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2021-10-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2021-10-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2021-10-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-11-09 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-10-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-10-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-10-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-11-09 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-11-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-11-08 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-11-17 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-12-09 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2021-10-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2021-10-08 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2021-12-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-11-17 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2021-11-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-11-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2021-09-23 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-07-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-07-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2021-07-02 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-08-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2021-07-29 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2021-07-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2021-07-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2021-08-03 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2021-07-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-07-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-07-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-07-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2021-07-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2021-09-23 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-07-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-08-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2021-07-29 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-07-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2021-08-05 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-07-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2021-08-05 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2021-07-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-08-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2021-09-23 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2021-09-23 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2021-08-05 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2021-07-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2021-09-23 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2021-07-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/RUB SETTLE 2021-07-28 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-08-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2021-09-30 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-07-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-07-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2021-07-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-07-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-08-03 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2021-08-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-08-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2021-08-05 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2021-09-23 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2021-08-05 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-08-03 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-08-03 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-07-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-08-03 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-08-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-08-03 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2021-07-02 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-07-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-07-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-04-09 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2021-04-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2021-05-06 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-04-09 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2021-04-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-04-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TRY SETTLE 2021-04-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-04-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-05-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-05-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-04-09 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-04-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2021-04-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/RUB SETTLE 2021-05-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2021-05-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-04-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-05-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-04-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2021-05-06 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-04-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-04-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-04-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-05-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-04-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2021-04-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-05-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2021-05-06 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-04-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2021-04-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-04-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-07-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-04-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-04-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-05-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-04-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-04-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2021-05-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-04-09 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-06-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2021-05-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2021-04-08 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2021-05-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2021-05-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-04-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2021-05-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2021-04-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-04-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-04-19 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2021-04-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2021-05-06 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2021-08-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-04-09 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2021-06-23 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2021-09-23 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-04-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-04-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-04-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2021-04-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-06-04 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2021-05-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-04-09 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-05-20 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-04-16 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-02-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-03-17 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2021-01-14 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-01-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2021-02-04 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2021-01-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2021-01-14 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2021-01-14 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-01-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2021-01-29 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/RUB SETTLE 2021-01-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2021-03-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2021-01-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-01-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2021-01-14 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-01-14 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2021-01-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2021-01-14 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SGD SETTLE 2021-01-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TRY SETTLE 2021-01-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2021-01-14 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-07-07 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2021-01-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2021-03-05 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-02-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-01-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-01-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-02-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-02-10 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-02-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-03-17 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-01-14 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2021-01-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/RUB SETTLE 2021-01-22 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2021-01-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2021-01-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-02-18 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2021-01-15 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2021-01-14 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2021-08-13 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-01-12 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2021-01-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2021-03-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-01-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-01-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-01-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-01-27 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2021-03-24 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2021-03-25 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-02-26 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2021-01-14 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-01-21 | ||||||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2020-11-10 | ||||||||||||||||||||
UBS Group AG BRK: UBS AG PAY: BKBM-3 MONTH NZD | ||||||||||||||||||||
UBS Group AG UBS GROUP AG-REG COMMON STOCK | ||||||||||||||||||||
UBS WARBURG FX Forward Contract: TWD/USD SETTLE 2024-11-22 | ||||||||||||||||||||
UBS WARBURG FX Forward Contract: CZK/USD SETTLE 2024-11-21 | ||||||||||||||||||||
UBS WARBURG FX Forward Contract: TWD/USD SETTLE 2024-11-22 | ||||||||||||||||||||
UBS WARBURG FX Forward Contract: TWD/USD SETTLE 2024-11-22 | ||||||||||||||||||||
UBS WARBURG FX Forward Contract: TWD/USD SETTLE 2024-11-22 | ||||||||||||||||||||
ULTA BEAUTY, INC. | ||||||||||||||||||||
UNDER ARMOUR, INC. | ||||||||||||||||||||
UNILEVER PLC | ||||||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE DEC24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE DEC24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE SEP24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE SEP24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE JUN24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE JUN24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE DEC23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE SEP23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE SEP23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE JUN23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE MAR23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE DEC22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE SEP22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE JUN22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE MAR22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE DEC21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE SEP21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE JUN21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE MAR21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
UNITED MICROELECTRONICS CORP. | ||||||||||||||||||||
UNITED PARCEL SERVICE, INC. | ||||||||||||||||||||
United States of America U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)DEC24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 2YR NOTE (CBT) DEC24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)DEC24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) DEC24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) DEC24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)SEP24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US ULTRA BOND CBT SEP24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US LONG BOND(CBT) SEP24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)SEP24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) JUN24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US ULTRA BOND CBT JUN24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US LONG BOND(CBT) JUN24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)JUN24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) JUN24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)JUN24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) DEC23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US ULTRA BOND CBT DEC23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US LONG BOND(CBT) DEC23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) DEC23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)DEC23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)DEC23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) SEP23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)SEP23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 2YR NOTE (CBT) SEP23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) SEP23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US LONG BOND(CBT) SEP23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US ULTRA BOND CBT SEP23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)SEP23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 2YR NOTE (CBT) JUN23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)JUN23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) JUN23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US ULTRA BOND CBT JUN23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US LONG BOND(CBT) JUN23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) JUN23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)JUN23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)MAR23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) MAR23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US ULTRA BOND CBT MAR23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US LONG BOND(CBT) MAR23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 2YR NOTE (CBT) MAR23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) MAR23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)MAR23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US LONG BOND(CBT) DEC22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US ULTRA BOND CBT DEC22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) DEC22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)DEC22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 2YR NOTE (CBT) DEC22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)DEC22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) DEC22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) SEP22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) SEP22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)SEP22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 2YR NOTE (CBT) SEP22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)SEP22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US LONG BOND(CBT) SEP22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US ULTRA BOND CBT SEP22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) JUN22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) JUN22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)JUN22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US ULTRA BOND CBT JUN22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)JUN22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 2YR NOTE (CBT) JUN22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) MAR22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)MAR22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)MAR22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) MAR22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US ULTRA BOND CBT MAR22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 2YR NOTE (CBT) MAR22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) DEC21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)DEC21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) DEC21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 2YR NOTE (CBT) DEC21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US ULTRA BOND CBT DEC21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)DEC21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US ULTRA BOND CBT SEP21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) SEP21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) SEP21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)SEP21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)SEP21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 2YR NOTE (CBT) SEP21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)JUN21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)JUN21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) JUN21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) JUN21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US LONG BOND(CBT) MAR21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)MAR21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 10YR NOTE (CBT)MAR21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) MAR21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
United States of America US 5YR NOTE (CBT) MAR21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
UNITED THERAPEUTICS CORPORATION | ||||||||||||||||||||
UNITEDHEALTH GROUP INCORPORATED | ||||||||||||||||||||
UNIVERSAL DISPLAY CORPORATION | ||||||||||||||||||||
US FOODS HOLDING CORP. | ||||||||||||||||||||
V.F. CORPORATION | ||||||||||||||||||||
VAIL RESORTS, INC. | ||||||||||||||||||||
VanEck Vectors JP Morgan EM Local Currency Bd ETF | ||||||||||||||||||||
Vanguard 500 Index Fund | ||||||||||||||||||||
Vanguard Health Care Etf | ||||||||||||||||||||
Vanguard Intermediate Term Corporate Bond Etf | ||||||||||||||||||||
Vanguard Long Term Corporate Bond Etf | ||||||||||||||||||||
Vanguard Mortgage-Backed Secs Idx Fund | ||||||||||||||||||||
Vanguard Small-Cap Index Fund | ||||||||||||||||||||
VENTAS, INC. | ||||||||||||||||||||
VERIZON COMMUNICATIONS INC. | ||||||||||||||||||||
VERTEX PHARMACEUTICALS INCORPORATED | ||||||||||||||||||||
VIATRIS INC. | ||||||||||||||||||||
VICI PROPERTIES INC. | ||||||||||||||||||||
VISA INC. | ||||||||||||||||||||
VISTRA CORP. | ||||||||||||||||||||
VODAFONE GROUP PUBLIC LIMITED COMPANY | ||||||||||||||||||||
VORNADO REALTY TRUST | ||||||||||||||||||||
VW CREDIT, INC. | ||||||||||||||||||||
W.P. CAREY INC. | ||||||||||||||||||||
W.W. GRAINGER, INC. | ||||||||||||||||||||
WALGREENS BOOTS ALLIANCE, INC. | ||||||||||||||||||||
WALMART INC. | ||||||||||||||||||||
WASHINGTON GAS LIGHT COMPANY | ||||||||||||||||||||
WASTE MANAGEMENT, INC. | ||||||||||||||||||||
WEC ENERGY GROUP, INC. | ||||||||||||||||||||
WELLS FARGO & COMPANY | ||||||||||||||||||||
WELLTOWER INC | ||||||||||||||||||||
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | ||||||||||||||||||||
WESTROCK COMPANY | ||||||||||||||||||||
WEYERHAEUSER COMPANY | ||||||||||||||||||||
WGL HOLDINGS, INC. | ||||||||||||||||||||
WHITE PLAINS CAPITAL COMPANY, LLC WHITE PLAINS CAP CO LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
WHITE PLAINS CAPITAL COMPANY, LLC WHITE PLAINS CAP CO LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
WHITE PLAINS CAPITAL COMPANY, LLC WHITE PLAINS CAP CO LLC 0% CP 09/12/2023 COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
WHITE PLAINS CAPITAL COMPANY, LLC WHITE PLAINS CAP CO LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
Willis Towers Watson Public Limited Company | ||||||||||||||||||||
WisdomTree Japan Hedged Equity Fund | ||||||||||||||||||||
WORLD WRESTLING ENTERTAINMENT, INC. | ||||||||||||||||||||
WYNN RESORTS, LIMITED | ||||||||||||||||||||
Xcel Energy Inc. | ||||||||||||||||||||
Xtrackers Hvst CSI 300 China A-Shs ETF | ||||||||||||||||||||
YAMANA GOLD INC. | ||||||||||||||||||||
YUM! Brands, Inc. | ||||||||||||||||||||
ZEBRA TECHNOLOGIES CORPORATION | ||||||||||||||||||||
ZIMMER BIOMET HOLDINGS, INC. | ||||||||||||||||||||
ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ||||||||||||||||||||
ZOETIS INC. | ||||||||||||||||||||
ZoomInfo Technologies Inc |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.