AXS Aspect Core Diversified Strategy Fund

Fund Profile

Fund profile

Tickers

EQACX, EQAIX, EQAAX

Fund manager

Investment Managers Series Trust II

Total assets

$20.82 mm

Liabilities

$77.58 k

Net assets

$20.74 mm

Number of holdings

570.00

Top 200 of 570 Holdings

As of Sep 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
UMB MONEY MARKET FIDUCIARY /	9.40 mm	9.40 mm principal	45.32	Short-term investment vehicle	Long	USA
Fidelity Treasury Portfolio - Class I	7.89 mm	7.89 mm principal	38.04	Short-term investment vehicle	Long	USA
INR CURR FORWARD 12/15/21 / Manual	887.58 k	66.41 mm other units	4.28	DFE	N/A	India
SEKEUR CC CONTRACT 12/15/21 / Manual	465.05 k	4.07 mm other units	2.24	DFE	N/A	Sweden
RUB CURR FORWARD 12/15/21 / Manual	451.17 k	33.36 mm other units	2.18	DFE	N/A	Russian Federation
RUB CURR FORWARD 12/15/21 / Manual	401.74 k	29.70 mm other units	1.94	DFE	N/A	Russian Federation
CNH CURR FORWARD 12/15/21 / Manual	250.68 k	1.63 mm other units	1.21	DFE	N/A	China
BRL CURR FORWARD 12/15/21 / Manual	237.38 k	1.31 mm other units	1.14	DFE	N/A	Brazil
CNH CURR FORWARD 12/15/21 / Manual	175.38 k	1.14 mm other units	0.85	DFE	N/A	China
CNH CURR FORWARD 12/15/21 / Manual	125.35 k	813.26 k other units	0.60	DFE	N/A	China
CNH CURR FORWARD 12/15/21 / Manual	125.35 k	813.23 k other units	0.60	DFE	N/A	China
CNH CURR FORWARD 12/15/21 / Manual	125.34 k	813.17 k other units	0.60	DFE	N/A	China
CNH CURR FORWARD 12/15/21 / Manual	125.33 k	813.11 k other units	0.60	DFE	N/A	China
CNH CURR FORWARD 12/15/21 / Manual	125.32 k	813.08 k other units	0.60	DFE	N/A	China
GREAT BRITAIN POUND /	121.72 k	90.34 k other units	0.59	Short-term investment vehicle	Long	UK
CZKEUR CC CONTRACT 12/15/21 / Manual	116.21 k	2.55 mm other units	0.56	DFE	N/A	Czechia
CNH CURR FORWARD 12/15/21 / Manual	100.29 k	650.66 k other units	0.48	DFE	N/A	China
ILS CURR FORWARD 12/15/21 / Manual	99.43 k	320.30 k other units	0.48	DFE	N/A	Israel
TWD CURR FORWARD 12/15/21 / Manual	98.76 k	2.75 mm other units	0.48	DFE	N/A	Taiwan
ZAR CURR FORWARD 12/15/21 / Manual	95.54 k	1.45 mm other units	0.46	DFE	N/A	South Africa
ZAR CURR FORWARD 12/15/21 / Manual	95.46 k	1.45 mm other units	0.46	DFE	N/A	South Africa
NOKEUR CC CONTRACT 12/15/21 / Manual	88.51 k	774.26 k other units	0.43	DFE	N/A	Norway
NATURAL GAS FUTURE NOV 2021 /	87.79 k	10.00 contracts	0.42	Commodity derivative	N/A	USA
EURHUF CC CONTRACT 12/15/21 / Manual	87.03 k	75.00 k other units	0.42	DFE	N/A	XX
EURHUF CC CONTRACT 12/15/21 / Manual	87.03 k	75.00 k other units	0.42	DFE	N/A	XX
EUR SPOT FORWARD CONTRACT /	83.70 k	72.26 k other units	0.40	Short-term investment vehicle	Long	XX
ILS CURR FORWARD 12/15/21 / Manual	74.57 k	240.22 k other units	0.36	DFE	N/A	Israel
LONG GILT FUTURE DEC 2021 /	73.88 k	-25.00 contracts	0.36	Interest rate derivative	N/A	UK
EUR/USD FUTURE DEC 2021 /	65.73 k	-24.00 contracts	0.32	DFE	N/A	USA
NOKEUR CC CONTRACT 12/15/21 / Manual	59.02 k	516.24 k other units	0.28	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	59.00 k	516.09 k other units	0.28	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	58.97 k	515.88 k other units	0.28	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	58.94 k	515.59 k other units	0.28	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	58.91 k	515.34 k other units	0.28	DFE	N/A	Norway
SEKEUR CC CONTRACT 12/15/21 / Manual	58.18 k	508.81 k other units	0.28	DFE	N/A	Sweden
SEKEUR CC CONTRACT 12/15/21 / Manual	58.15 k	508.55 k other units	0.28	DFE	N/A	Sweden
CZKEUR CC CONTRACT 12/15/21 / Manual	58.14 k	1.27 mm other units	0.28	DFE	N/A	Czechia
CZKEUR CC CONTRACT 12/15/21 / Manual	58.14 k	1.27 mm other units	0.28	DFE	N/A	Czechia
CZKEUR CC CONTRACT 12/15/21 / Manual	58.12 k	1.27 mm other units	0.28	DFE	N/A	Czechia
CZKEUR CC CONTRACT 12/15/21 / Manual	58.11 k	1.27 mm other units	0.28	DFE	N/A	Czechia
CZKEUR CC CONTRACT 12/15/21 / Manual	58.10 k	1.27 mm other units	0.28	DFE	N/A	Czechia
EURHUF CC CONTRACT 12/15/21 / Manual	58.02 k	50.00 k other units	0.28	DFE	N/A	XX
EURCZK CC CONTRACT 12/15/21 / Manual	58.02 k	50.00 k other units	0.28	DFE	N/A	XX
EURHUF CC CONTRACT 12/15/21 / Manual	58.02 k	50.00 k other units	0.28	DFE	N/A	XX
EURSEK CC CONTRACT 12/15/21 / Manual	58.02 k	50.00 k other units	0.28	DFE	N/A	XX
EURNOK CC CONTRACT 12/15/21 / Manual	58.02 k	50.00 k other units	0.28	DFE	N/A	XX
EURPLN CC CONTRACT 12/15/21 / Manual	58.02 k	50.00 k other units	0.28	DFE	N/A	XX
EURPLN CC CONTRACT 12/15/21 / Manual	58.02 k	50.00 k other units	0.28	DFE	N/A	XX
EURHUF CC CONTRACT 12/15/21 / Manual	58.02 k	50.00 k other units	0.28	DFE	N/A	XX
EURHUF CC CONTRACT 12/15/21 / Manual	58.02 k	50.00 k other units	0.28	DFE	N/A	XX
SEKEUR CC CONTRACT 12/15/21 / Manual	57.98 k	507.11 k other units	0.28	DFE	N/A	Sweden
HUFEUR CC CONTRACT 12/15/21 / Manual	56.27 k	17.50 mm other units	0.27	DFE	N/A	Hungary
HUFEUR CC CONTRACT 12/15/21 / Manual	56.27 k	17.50 mm other units	0.27	DFE	N/A	Hungary
HUFEUR CC CONTRACT 12/15/21 / Manual	56.27 k	17.50 mm other units	0.27	DFE	N/A	Hungary
HUFEUR CC CONTRACT 12/15/21 / Manual	56.26 k	17.50 mm other units	0.27	DFE	N/A	Hungary
HUFEUR CC CONTRACT 12/15/21 / Manual	56.24 k	17.49 mm other units	0.27	DFE	N/A	Hungary
HUFEUR CC CONTRACT 12/15/21 / Manual	56.23 k	17.49 mm other units	0.27	DFE	N/A	Hungary
HUFEUR CC CONTRACT 12/15/21 / Manual	56.21 k	17.48 mm other units	0.27	DFE	N/A	Hungary
HUFEUR CC CONTRACT 12/15/21 / Manual	56.18 k	17.48 mm other units	0.27	DFE	N/A	Hungary
HUFEUR CC CONTRACT 12/15/21 / Manual	56.17 k	17.47 mm other units	0.27	DFE	N/A	Hungary
HUFEUR CC CONTRACT 12/15/21 / Manual	56.16 k	17.47 mm other units	0.27	DFE	N/A	Hungary
HUFEUR CC CONTRACT 12/15/21 / Manual	56.16 k	17.47 mm other units	0.27	DFE	N/A	Hungary
HUFEUR CC CONTRACT 12/15/21 / Manual	56.14 k	17.46 mm other units	0.27	DFE	N/A	Hungary
HUFEUR CC CONTRACT 12/15/21 / Manual	56.09 k	17.45 mm other units	0.27	DFE	N/A	Hungary
HUFEUR CC CONTRACT 12/15/21 / Manual	56.09 k	17.45 mm other units	0.27	DFE	N/A	Hungary
RUB CURR FORWARD 12/15/21 / Manual	50.27 k	3.72 mm other units	0.24	DFE	N/A	Russian Federation
CNH CURR FORWARD 12/15/21 / Manual	50.20 k	325.68 k other units	0.24	DFE	N/A	China
CNH CURR FORWARD 12/15/21 / Manual	49.99 k	324.36 k other units	0.24	DFE	N/A	China
ILS CURR FORWARD 12/15/21 / Manual	49.71 k	160.15 k other units	0.24	DFE	N/A	Israel
ILS CURR FORWARD 12/15/21 / Manual	49.71 k	160.14 k other units	0.24	DFE	N/A	Israel
ILS CURR FORWARD 12/15/21 / Manual	49.70 k	160.12 k other units	0.24	DFE	N/A	Israel
ILS CURR FORWARD 12/15/21 / Manual	49.70 k	160.11 k other units	0.24	DFE	N/A	Israel
SGD CURR FORWARD 12/15/21 / Manual	49.38 k	67.06 k other units	0.24	DFE	N/A	Singapore
ZAR CURR FORWARD 12/15/21 / Manual	47.89 k	728.87 k other units	0.23	DFE	N/A	South Africa
AUD SPOT FORWARD CONTRACT /	45.12 k	62.41 k other units	0.22	Short-term investment vehicle	Long	Australia
LOW SU GASOIL G FUT NOV 2021 /	44.49 k	6.00 contracts	0.21	Commodity derivative	N/A	UK
NATURAL GAS FUTURE DEC 2021 /	36.34 k	4.00 contracts	0.18	Commodity derivative	N/A	USA
LME PRI ALUM FUTR DEC 21 /	32.14 k	6.00 contracts	0.15	Commodity derivative	N/A	UK
NOKEUR CC CONTRACT 12/15/21 / Manual	29.49 k	257.98 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	29.49 k	257.96 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	29.48 k	257.86 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	29.43 k	257.42 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	29.41 k	257.27 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	29.28 k	256.16 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	29.27 k	256.07 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	29.18 k	255.27 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	29.18 k	255.26 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	29.18 k	255.24 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	29.18 k	255.23 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	29.17 k	255.19 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	29.13 k	254.79 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	29.12 k	254.72 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	29.11 k	254.68 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	29.10 k	254.60 k other units	0.14	DFE	N/A	Norway
SEKEUR CC CONTRACT 12/15/21 / Manual	29.10 k	254.51 k other units	0.14	DFE	N/A	Sweden
NOKEUR CC CONTRACT 12/15/21 / Manual	29.10 k	254.55 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	29.10 k	254.51 k other units	0.14	DFE	N/A	Norway
CZKEUR CC CONTRACT 12/15/21 / Manual	29.09 k	637.73 k other units	0.14	DFE	N/A	Czechia
NOKEUR CC CONTRACT 12/15/21 / Manual	29.08 k	254.39 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	29.08 k	254.36 k other units	0.14	DFE	N/A	Norway
CZKEUR CC CONTRACT 12/15/21 / Manual	29.07 k	637.28 k other units	0.14	DFE	N/A	Czechia
CZKEUR CC CONTRACT 12/15/21 / Manual	29.07 k	637.22 k other units	0.14	DFE	N/A	Czechia
SEKEUR CC CONTRACT 12/15/21 / Manual	29.06 k	254.18 k other units	0.14	DFE	N/A	Sweden
CZKEUR CC CONTRACT 12/15/21 / Manual	29.06 k	637.11 k other units	0.14	DFE	N/A	Czechia
SEKEUR CC CONTRACT 12/15/21 / Manual	29.06 k	254.18 k other units	0.14	DFE	N/A	Sweden
SEKEUR CC CONTRACT 12/15/21 / Manual	29.06 k	254.13 k other units	0.14	DFE	N/A	Sweden
CZKEUR CC CONTRACT 12/15/21 / Manual	29.05 k	636.92 k other units	0.14	DFE	N/A	Czechia
CZKEUR CC CONTRACT 12/15/21 / Manual	29.05 k	636.77 k other units	0.14	DFE	N/A	Czechia
CZKEUR CC CONTRACT 12/15/21 / Manual	29.04 k	636.64 k other units	0.14	DFE	N/A	Czechia
NOKEUR CC CONTRACT 12/15/21 / Manual	29.04 k	254.00 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	29.03 k	253.94 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	29.02 k	253.85 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	29.02 k	253.85 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	29.02 k	253.84 k other units	0.14	DFE	N/A	Norway
CZKEUR CC CONTRACT 12/15/21 / Manual	29.02 k	636.09 k other units	0.14	DFE	N/A	Czechia
NOKEUR CC CONTRACT 12/15/21 / Manual	29.01 k	253.78 k other units	0.14	DFE	N/A	Norway
EURHUF CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURHUF CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURPLN CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURPLN CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURHUF CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURHUF CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURHUF CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURHUF CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURCZK CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURCZK CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURHUF CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURHUF CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURPLN CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURPLN CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURSEK CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURSEK CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURHUF CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURSEK CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURSEK CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURSEK CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURSEK CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURHUF CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURPLN CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURPLN CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURPLN CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURPLN CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURPLN CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURPLN CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURPLN CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURPLN CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURPLN CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURPLN CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURPLN CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURPLN CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURPLN CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURPLN CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURPLN CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURPLN CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURPLN CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURPLN CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURPLN CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
EURPLN CC CONTRACT 12/15/21 / Manual	29.01 k	25.00 k other units	0.14	DFE	N/A	XX
SEKEUR CC CONTRACT 12/15/21 / Manual	28.99 k	253.59 k other units	0.14	DFE	N/A	Sweden
SEKEUR CC CONTRACT 12/15/21 / Manual	28.99 k	253.56 k other units	0.14	DFE	N/A	Sweden
NOKEUR CC CONTRACT 12/15/21 / Manual	28.98 k	253.53 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	28.91 k	252.85 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	28.88 k	252.63 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	28.88 k	252.61 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	28.87 k	252.58 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	28.86 k	252.49 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	28.86 k	252.48 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	28.85 k	252.39 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	28.85 k	252.32 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	28.79 k	251.80 k other units	0.14	DFE	N/A	Norway
NOKEUR CC CONTRACT 12/15/21 / Manual	28.76 k	251.58 k other units	0.14	DFE	N/A	Norway
PLNEUR CC CONTRACT 12/15/21 / Manual	28.54 k	113.54 k other units	0.14	DFE	N/A	Poland
PLNEUR CC CONTRACT 12/15/21 / Manual	28.53 k	113.48 k other units	0.14	DFE	N/A	Poland
PLNEUR CC CONTRACT 12/15/21 / Manual	28.40 k	112.99 k other units	0.14	DFE	N/A	Poland
PLNEUR CC CONTRACT 12/15/21 / Manual	28.40 k	112.97 k other units	0.14	DFE	N/A	Poland
BRENT CRUDE FUTURE DEC 20201 /	28.13 k	4.00 contracts	0.14	Commodity derivative	N/A	UK
HUFEUR CC CONTRACT 12/15/21 / Manual	28.13 k	8.75 mm other units	0.14	DFE	N/A	Hungary
HUFEUR CC CONTRACT 12/15/21 / Manual	28.13 k	8.75 mm other units	0.14	DFE	N/A	Hungary
HUFEUR CC CONTRACT 12/15/21 / Manual	28.12 k	8.75 mm other units	0.14	DFE	N/A	Hungary
HUFEUR CC CONTRACT 12/15/21 / Manual	28.11 k	8.74 mm other units	0.14	DFE	N/A	Hungary
HUFEUR CC CONTRACT 12/15/21 / Manual	28.11 k	8.74 mm other units	0.14	DFE	N/A	Hungary
HUFEUR CC CONTRACT 12/15/21 / Manual	28.08 k	8.74 mm other units	0.14	DFE	N/A	Hungary
HUFEUR CC CONTRACT 12/15/21 / Manual	28.08 k	8.73 mm other units	0.14	DFE	N/A	Hungary
HUFEUR CC CONTRACT 12/15/21 / Manual	28.07 k	8.73 mm other units	0.14	DFE	N/A	Hungary
JPN YEN CURR FUT DEC 21 /	27.32 k	-25.00 contracts	0.13	DFE	N/A	USA
RUB CURR FORWARD 12/15/21 / Manual	25.13 k	1.86 mm other units	0.12	DFE	N/A	Russian Federation
RUB CURR FORWARD 12/15/21 / Manual	25.13 k	1.86 mm other units	0.12	DFE	N/A	Russian Federation
RUB CURR FORWARD 12/15/21 / Manual	25.06 k	1.85 mm other units	0.12	DFE	N/A	Russian Federation
CNH CURR FORWARD 12/15/21 / Manual	25.05 k	162.49 k other units	0.12	DFE	N/A	China
CNH CURR FORWARD 12/15/21 / Manual	25.04 k	162.48 k other units	0.12	DFE	N/A	China
RUB CURR FORWARD 12/15/21 / Manual	25.04 k	1.85 mm other units	0.12	DFE	N/A	Russian Federation
RUB CURR FORWARD 12/15/21 / Manual	25.00 k	1.85 mm other units	0.12	DFE	N/A	Russian Federation
CNH CURR FORWARD 12/15/21 / Manual	25.00 k	162.21 k other units	0.12	DFE	N/A	China
CNH CURR FORWARD 12/15/21 / Manual	25.00 k	162.19 k other units	0.12	DFE	N/A	China
RUB CURR FORWARD 12/15/21 / Manual	24.99 k	1.85 mm other units	0.12	DFE	N/A	Russian Federation
THB CURR FORWARD 12/15/21 / Manual	24.97 k	845.14 k other units	0.12	DFE	N/A	Thailand
THB CURR FORWARD 12/15/21 / Manual	24.95 k	844.64 k other units	0.12	DFE	N/A	Thailand
INR CURR FORWARD 12/15/21 / Manual	24.91 k	1.86 mm other units	0.12	DFE	N/A	India
INR CURR FORWARD 12/15/21 / Manual	24.90 k	1.86 mm other units	0.12	DFE	N/A	India
RUB CURR FORWARD 12/15/21 / Manual	24.88 k	1.84 mm other units	0.12	DFE	N/A	Russian Federation