Grundlæggende statistik
| Porteføljeværdi | $ 58.748.691 |
| Nuværende stillinger | 792 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
TRANSAMERICA FUNDS - Transamerica Global Multifactor Macro I2 har afsløret 792 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 58.748.691 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TRANSAMERICA FUNDS - Transamerica Global Multifactor Macro I2s største beholdninger er UBS Series Funds - UBS Select Treasury Preferred Fund (US:STPXX) , DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , and DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 11,13 | 11,13 | 16,7425 | 11,0853 | |
| 0,75 | 1,1310 | 1,1310 | ||
| 0,37 | 0,5597 | 0,5597 | ||
| 0,31 | 0,4653 | 0,4653 | ||
| 0,19 | 0,2931 | 0,2931 | ||
| 0,18 | 0,2767 | 0,2767 | ||
| 0,17 | 0,2631 | 0,2631 | ||
| 0,17 | 0,2490 | 0,2490 | ||
| 0,14 | 0,2077 | 0,2077 | ||
| 0,14 | 0,2075 | 0,2075 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,76 | 3,76 | 5,6572 | -4,1225 | |
| 9,13 | 9,13 | 13,7342 | -3,0083 | |
| -0,70 | -1,0545 | -1,0545 | ||
| -0,44 | -0,6591 | -0,6591 | ||
| -0,37 | -0,5521 | -0,5521 | ||
| -0,35 | -0,5237 | -0,5237 | ||
| 29,45 | 29,45 | 44,3120 | -0,5120 | |
| -0,27 | -0,4030 | -0,4030 | ||
| -0,22 | -0,3301 | -0,3301 | ||
| -0,19 | -0,2914 | -0,2914 |
13F og Fondsarkivering
Denne formular blev indsendt den 2020-03-27 for rapporteringsperioden 2020-01-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| STPXX / UBS Series Funds - UBS Select Treasury Preferred Fund | 29,45 | -5,45 | 29,45 | -5,45 | 44,3120 | -0,5120 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 11,13 | 195,95 | 11,13 | 195,96 | 16,7425 | 11,0853 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 9,13 | -17,97 | 9,13 | -17,97 | 13,7342 | -3,0083 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 5,78 | -5,55 | 5,78 | -5,54 | 8,6914 | -0,1098 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 3,76 | -44,67 | 3,76 | -44,67 | 5,6572 | -4,1225 | |||
| Long: S11303098 IRS EUR R F .50000 AQR11303098_FIX CCPVANILLA / Short: S11303098 IRS EUR P V 06MLIBOR AQR11303098_FLO CCPVANILLA / DIR (000000000) | 0,75 | 75.000,00 | 1,1310 | 1,1310 | |||||
| Long: B11303378 IRS SEK R V 03MSTIBO AQR11303378 LCH R V / Short: B11303378 IRS SEK P F .00000 AQR11303378 LCH P F 0 / DIR (000000000) | 0,37 | 37.000,00 | 0,5597 | 0,5597 | |||||
| HANG SENG IDX FUT FEB20 XHKF 20200227 / DE (000000000) | 0,31 | 30.800,00 | 0,4653 | 0,4653 | |||||
| LME COPPER FUTURE MAR20 XLME 20200316 / DCO (000000000) | 0,19 | 19.300,00 | 0,2931 | 0,2931 | |||||
| Long: S11302822 IRS GBP R F .75000 AQR11302822_FIX CCPVANILLA / Short: S11302822 IRS GBP P V 06MLIBOR AQR11302822_FLO CCPVANILLA / DIR (000000000) | 0,18 | 18.200,00 | 0,2767 | 0,2767 | |||||
| Long: FGBLH20E TRS EUR R E RXH0 COMDTY / Short: FGBLH20E TRS EUR P F .00000 FGBLH20_SW 20200306 / DIR (000000000) | 0,17 | 17.300,00 | 0,2631 | 0,2631 | |||||
| Long: NGH20HS TRS USD R F .00000 NGH20_SW 20200226 / Short: NGH20HS TRS USD P E NGH20 COMDTY / DCO (000000000) | 0,17 | 16.400,00 | 0,2490 | 0,2490 | |||||
| Long: B11499016 IRS CAD R V 03MCDOR AQR11499016_FLO CCPVANILLA / Short: B11499016 IRS CAD P F 1.50000 AQR11499016_FIX CCPVANILLA / DIR (000000000) | 0,14 | 13.700,00 | 0,2077 | 0,2077 | |||||
| Long: B11499056 IRS EUR R V 06MEURIB AQR11499056 LCH / Short: B11499056 IRS EUR P F .00000 AQR11499056 LCH -.5 / DIR (000000000) | 0,14 | 13.600,00 | 0,2075 | 0,2075 | |||||
| Long: B11499556 IRS USD R V 03MLIBOR AQR11499556_FLO CCPVANILLA / Short: B11499556 IRS USD P F 1.00000 AQR11499556_FIX CCPVANILLA / DIR (000000000) | 0,14 | 13.400,00 | 0,2039 | 0,2039 | |||||
| AMSTERDAM IDX FUT FEB20 XEUE 20200221 / DE (000000000) | 0,13 | 13.000,00 | 0,1973 | 0,1973 | |||||
| NATURAL GAS FUTR MAR20 XNYM 20200226 / DCO (000000000) | 0,13 | 12.900,00 | 0,1962 | 0,1962 | |||||
| Long: B11499396 IRS SEK R V 03MSTIBO AQR11499396 LCH / Short: B11499396 IRS SEK P F .00000 AQR11499396 LCH PAID 0 / DIR (000000000) | 0,10 | 10.100,00 | 0,1538 | 0,1538 | |||||
| SPI 200 FUTURES MAR20 XSFE 20200319 / DE (000000000) | 0,09 | 9.100,00 | 0,1388 | 0,1388 | |||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0,09 | 8.500,00 | 0,1298 | 0,1298 | |||||
| Long: KM2H20E TRS KRW R E KMH0 INDEX / Short: KM2H20E TRS KRW P F .00000 KM2H20_SW 20200312 / DE (000000000) | 0,09 | 8.400,00 | 0,1285 | 0,1285 | |||||
| Long: FSMIH20ES TRS CHF R F .00000 FSMIH20_SW 20200320 / Short: FSMIH20ES TRS CHF P E SMH0 INDEX / DE (000000000) | 0,08 | 8.200,00 | 0,1249 | 0,1249 | |||||
| Long: B11499616 IRS USD R V 03MLIBOR AQR11499616_FLO CCPVANILLA / Short: B11499616 IRS USD P F 1.25000 AQR11499616_FIX CCPVANILLA / DIR (000000000) | 0,08 | 8.000,00 | 0,1229 | 0,1229 | |||||
| Long: B11303298 IRS NOK R V 06MNIBOR AQR11303298_FLO CCPVANILLA / Short: B11303298 IRS NOK P F 1.50000 AQR11303298_FIX CCPVANILLA / DIR (000000000) | 0,07 | 7.200,00 | 0,1113 | 0,1113 | |||||
| COPPER FUTURES 3 MONTHS XLME 20200304 / DCO (000000000) | 0,06 | 5.900,00 | 0,0904 | 0,0904 | |||||
| DAX INDEX FUTURE MAR20 XEUR 20200320 / DE (000000000) | 0,06 | 5.700,00 | 0,0886 | 0,0886 | |||||
| LME PRI ALUM FUTR MAR20 XLME 20200316 / DCO (000000000) | 0,06 | 5.700,00 | 0,0878 | 0,0878 | |||||
| CAC40 10 EURO FUT FEB20 XPAR 20200221 / DE (000000000) | 0,05 | 5.000,00 | 0,0773 | 0,0773 | |||||
| COPPER FUTURES 3 MONTHS XLME 20200330 / DCO (000000000) | 0,05 | 4.800,00 | 0,0748 | 0,0748 | |||||
| Long: B11499326 IRS NZD R V 03MNZDBB AQR11499326_FLO CCPVANILLA / Short: B11499326 IRS NZD P F 1.00000 AQR11499326_FIX CCPVANILLA / DIR (000000000) | 0,05 | 4.800,00 | 0,0741 | 0,0741 | |||||
| Long: S11303158 IRS JPY R F .00000 AQR11303158 LCH R F 0 / Short: S11303158 IRS JPY P V 06MLIBOR AQR11303158 LCH P V / DIR (000000000) | 0,05 | 4.600,00 | 0,0711 | 0,0711 | |||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,04 | 4.200,00 | 0,0655 | 0,0655 | |||||
| Long: B11303218 IRS JPY R V 06MLIBOR AQR11303218 LCH R V / Short: B11303218 IRS JPY P F .00000 AQR11303218 LCH P F / DIR (000000000) | 0,04 | 3.800,00 | 0,0589 | 0,0589 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0,04 | 3.800,00 | 0,0588 | 0,0588 | |||||
| SET50 FUTURES MAR20 TFEX 20200330 / DE (000000000) | 0,04 | 3.700,00 | 0,0582 | 0,0582 | |||||
| TOPIX INDX FUTR MAR20 XOSE 20200312 / DE (000000000) | 0,04 | 3.600,00 | 0,0569 | 0,0569 | |||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0,04 | 3.500,00 | 0,0553 | 0,0553 | |||||
| COPPER FUTURES 3 MONTHS XLME 20200227 / DCO (000000000) | 0,03 | 2.900,00 | 0,0452 | 0,0452 | |||||
| COPPER FUTURE MAR20 XCEC 20200327 / DCO (000000000) | 0,03 | 2.700,00 | 0,0431 | 0,0431 | |||||
| COPPER FUTURES 3 MONTHS XLME 20200312 / DCO (000000000) | 0,03 | 2.700,00 | 0,0427 | 0,0427 | |||||
| COPPER FUTURES 3 MONTHS XLME 20200422 / DCO (000000000) | 0,03 | 2.700,00 | 0,0426 | 0,0426 | |||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,03 | 2.700,00 | 0,0425 | 0,0425 | |||||
| Long: BOH20HS TRS USD R F .00000 BOH20_SW 20200221 / Short: BOH20HS TRS USD P E BOH0 COMDTY / DCO (000000000) | 0,03 | 2.600,00 | 0,0416 | 0,0416 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200415 / DCO (000000000) | 0,03 | 2.400,00 | 0,0390 | 0,0390 | |||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,03 | 2.400,00 | 0,0387 | 0,0387 | |||||
| Long: B11303308 IRS NZD R V 03MNZDBB AQR11303308_FLO CCPVANILLA / Short: B11303308 IRS NZD P F 1.00000 AQR11303308_FIX CCPVANILLA / DIR (000000000) | 0,03 | 2.400,00 | 0,0383 | 0,0383 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0,02 | 2.300,00 | 0,0363 | 0,0363 | |||||
| Long: 5841H20DS TRS ZAR R V 01MJIBAR JIBA1M -0.0015 3RD WED / Short: 5841H20DS TRS ZAR P E M7ZA INDEX / DE (000000000) | 0,02 | 2.100,00 | 0,0344 | 0,0344 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200407 / DCO (000000000) | 0,02 | 2.100,00 | 0,0339 | 0,0339 | |||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0,02 | 2.100,00 | 0,0338 | 0,0338 | |||||
| NICKEL FUTURES 3 MONTHS XLME 20200206 / DCO (000000000) | 0,02 | 2.000,00 | 0,0322 | 0,0322 | |||||
| SOYBEAN FUTURE MAR20 XCBT 20200313 / DCO (000000000) | 0,02 | 2.000,00 | 0,0318 | 0,0318 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200406 / DCO (000000000) | 0,02 | 2.000,00 | 0,0316 | 0,0316 | |||||
| ZINC FUTURES 3 MONTHS XLME 20200207 / DCO (000000000) | 0,02 | 1.900,00 | 0,0314 | 0,0314 | |||||
| LME NICKEL FUTURE MAR20 XLME 20200316 / DCO (000000000) | 0,02 | 1.900,00 | 0,0303 | 0,0303 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,02 | 1.800,00 | 0,0297 | 0,0297 | |||||
| AUST 10Y BOND FUT MAR20 XSFE 20200316 / DIR (000000000) | 0,02 | 1.800,00 | 0,0288 | 0,0288 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,02 | 1.800,00 | 0,0286 | 0,0286 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200330 / DCO (000000000) | 0,02 | 1.700,00 | 0,0278 | 0,0278 | |||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0,02 | 1.700,00 | 0,0272 | 0,0272 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200218 / DCO (000000000) | 0,02 | 1.600,00 | 0,0268 | 0,0268 | |||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0,02 | 1.600,00 | 0,0262 | 0,0262 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200331 / DCO (000000000) | 0,02 | 1.500,00 | 0,0249 | 0,0249 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,02 | 1.500,00 | 0,0247 | 0,0247 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,02 | 1.500,00 | 0,0246 | 0,0246 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200408 / DCO (000000000) | 0,02 | 1.500,00 | 0,0245 | 0,0245 | |||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,02 | 1.400,00 | 0,0239 | 0,0239 | |||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0,02 | 1.400,00 | 0,0236 | 0,0236 | |||||
| COPPER FUTURES 3 MONTHS XLME 20200331 / DCO (000000000) | 0,02 | 1.400,00 | 0,0236 | 0,0236 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200409 / DCO (000000000) | 0,02 | 1.400,00 | 0,0235 | 0,0235 | |||||
| Long: B11302754 IRS CHF R V 06MLIBOR AQR11302754 / CCP LCH / Short: B11302754 IRS CHF P F .00000 -.5 FIXED /CCP LCH / DIR (000000000) | 0,02 | 1.400,00 | 0,0235 | 0,0235 | |||||
| COPPER FUTURES 3 MONTHS XLME 20200407 / DCO (000000000) | 0,01 | 1.300,00 | 0,0223 | 0,0223 | |||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,01 | 1.300,00 | 0,0217 | 0,0217 | |||||
| COPPER FUTURES 3 MONTHS XLME 20200213 / DCO (000000000) | 0,01 | 1.300,00 | 0,0212 | 0,0212 | |||||
| COPPER FUTURES 3 MONTHS XLME 20200406 / DCO (000000000) | 0,01 | 1.300,00 | 0,0211 | 0,0211 | |||||
| COPPER FUTURES 3 MONTHS XLME 20200311 / DCO (000000000) | 0,01 | 1.200,00 | 0,0210 | 0,0210 | |||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,01 | 1.200,00 | 0,0207 | 0,0207 | |||||
| Long: 5897H20DS TRS USD R V 01MLIBOR US0001M 0.002 3RD WED / Short: 5897H20DS TRS USD P E NDEUTHF INDEX / DE (000000000) | 0,01 | 1.200,00 | 0,0205 | 0,0205 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200422 / DCO (000000000) | 0,01 | 1.100,00 | 0,0195 | 0,0195 | |||||
| Long: S11302744 IRS AUD R F 1.00000 AQR11302744_FIX CCPVANILLA / Short: S11302744 IRS AUD P V 03MBBSW AQR11302744_FLO CCPVANILLA / DIR (000000000) | 0,01 | 1.100,00 | 0,0190 | 0,0190 | |||||
| Long: SMH20HS TRS USD R F .00000 SMH20_SW 20200221 / Short: SMH20HS TRS USD P E SMH0 COMDTY / DCO (000000000) | 0,01 | 1.100,00 | 0,0188 | 0,0188 | |||||
| MSCI SING IX ETS FEB20 XSIM 20200227 / DE (000000000) | 0,01 | 1.100,00 | 0,0186 | 0,0186 | |||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,01 | 1.100,00 | 0,0185 | 0,0185 | |||||
| Long: B11302728 IRS AUD R V 06MBBSW AQR11302728_FLO CCPVANILLA / Short: B11302728 IRS AUD P F 1.00000 AQR11302728_FIX CCPVANILLA / DIR (000000000) | 0,01 | 1.100,00 | 0,0184 | 0,0184 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0,01 | 1.000,00 | 0,0180 | 0,0180 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0,01 | 1.000,00 | 0,0170 | 0,0170 | |||||
| NICKEL FUTURES 3 MONTHS XLME 20200422 / DCO (000000000) | 0,01 | 1.000,00 | 0,0169 | 0,0169 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200206 / DCO (000000000) | 0,01 | 1.000,00 | 0,0169 | 0,0169 | |||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,01 | 900,00 | 0,0164 | 0,0164 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200204 / DCO (000000000) | 0,01 | 900,00 | 0,0158 | 0,0158 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,01 | 900,00 | 0,0152 | 0,0152 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200213 / DCO (000000000) | 0,01 | 800,00 | 0,0148 | 0,0148 | |||||
| NICKEL FUTURES 3 MONTHS XLME 20200227 / DCO (000000000) | 0,01 | 800,00 | 0,0147 | 0,0147 | |||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,01 | 800,00 | 0,0146 | 0,0146 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,01 | 800,00 | 0,0142 | 0,0142 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,01 | 700,00 | 0,0131 | 0,0131 | |||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,01 | 700,00 | 0,0127 | 0,0127 | |||||
| LONG GILT FUTURE MAR20 IFLL 20200327 / DIR (000000000) | 0,01 | 700,00 | 0,0121 | 0,0121 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200220 / DCO (000000000) | 0,01 | 700,00 | 0,0121 | 0,0121 | |||||
| COPPER FUTURES 3 MONTHS XLME 20200429 / DCO (000000000) | 0,01 | 600,00 | 0,0120 | 0,0120 | |||||
| LME ZINC FUTURE MAR20 XLME 20200316 / DCO (000000000) | 0,01 | 600,00 | 0,0120 | 0,0120 | |||||
| Long: SH20HS TRS USD R F .00000 SH20_SW 20200221 / Short: SH20HS TRS USD P E S H0 COMDTY / DCO (000000000) | 0,01 | 600,00 | 0,0119 | 0,0119 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,01 | 600,00 | 0,0119 | 0,0119 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,01 | 600,00 | 0,0117 | 0,0117 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,01 | 600,00 | 0,0115 | 0,0115 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0,01 | 600,00 | 0,0107 | 0,0107 | |||||
| Long: S11302938 IRS USD R F 1.75000 AQR11302938_FIX CCPVANILLA / Short: S11302938 IRS USD P V 03MLIBOR AQR11302938_FLO CCPVANILLA / DIR (000000000) | 0,01 | 600,00 | 0,0107 | 0,0107 | |||||
| COPPER FUTURES 3 MONTHS XLME 20200218 / DCO (000000000) | 0,01 | 600,00 | 0,0106 | 0,0106 | |||||
| PURCHASED COP / SOLD USD / DFE (000000000) | 0,01 | 500,00 | 0,0104 | 0,0104 | |||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,01 | 500,00 | 0,0098 | 0,0098 | |||||
| ZINC FUTURES 3 MONTHS XLME 20200206 / DCO (000000000) | 0,01 | 500,00 | 0,0096 | 0,0096 | |||||
| NICKEL FUTURES 3 MONTHS XLME 20200415 / DCO (000000000) | 0,01 | 500,00 | 0,0096 | 0,0096 | |||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,01 | 500,00 | 0,0094 | 0,0094 | |||||
| Long: S11303098 IRS EUR R F .50000 AQR11303098_FIX CCPVANILLA / Short: S11303098 IRS EUR P V 06MLIBOR AQR11303098_FLO CCPVANILLA / DIR (000000000) | 0,01 | 500,00 | 0,0094 | 0,0094 | |||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0,01 | 500,00 | 0,0094 | 0,0094 | |||||
| Long: S11303330 IRS NZD R F 1.50000 AQR11303330_FIX CCPVANILLA / Short: S11303330 IRS NZD P V 03MNZDBB AQR11303330_FLO CCPVANILLA / DIR (000000000) | 0,01 | 500,00 | 0,0093 | 0,0093 | |||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,01 | 400,00 | 0,0088 | 0,0088 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,01 | 400,00 | 0,0087 | 0,0087 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,01 | 400,00 | 0,0086 | 0,0086 | |||||
| FTSE KLCI FUTURE FEB20 XKLS 20200228 / DE (000000000) | 0,01 | 400,00 | 0,0086 | 0,0086 | |||||
| NICKEL FUTURES 3 MONTHS XLME 20200304 / DCO (000000000) | 0,01 | 400,00 | 0,0083 | 0,0083 | |||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,01 | 400,00 | 0,0081 | 0,0081 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,01 | 400,00 | 0,0079 | 0,0079 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,01 | 400,00 | 0,0079 | 0,0079 | |||||
| NICKEL FUTURES 3 MONTHS XLME 20200311 / DCO (000000000) | 0,01 | 400,00 | 0,0076 | 0,0076 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,01 | 400,00 | 0,0076 | 0,0076 | |||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,01 | 400,00 | 0,0076 | 0,0076 | |||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,00 | 300,00 | 0,0075 | 0,0075 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,00 | 300,00 | 0,0074 | 0,0074 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 300,00 | 0,0073 | 0,0073 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | 300,00 | 0,0072 | 0,0072 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | 300,00 | 0,0070 | 0,0070 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,00 | 300,00 | 0,0070 | 0,0070 | |||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,00 | 300,00 | 0,0069 | 0,0069 | |||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,00 | 300,00 | 0,0068 | 0,0068 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 300,00 | 0,0068 | 0,0068 | |||||
| ZINC FUTURES 3 MONTHS XLME 20200227 / DCO (000000000) | 0,00 | 300,00 | 0,0067 | 0,0067 | |||||
| Long: BZG20D TRS BRL R E BZG0 INDEX / Short: BZG20D TRS BRL P F .00000 BZG20_SW 20200212 / DE (000000000) | 0,00 | 300,00 | 0,0067 | 0,0067 | |||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,00 | 300,00 | 0,0065 | 0,0065 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0,00 | 300,00 | 0,0065 | 0,0065 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,00 | 300,00 | 0,0065 | 0,0065 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 300,00 | 0,0064 | 0,0064 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0,00 | 300,00 | 0,0064 | 0,0064 | |||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,00 | 300,00 | 0,0062 | 0,0062 | |||||
| Long: 5829H20ES TRS CHF R V 01MLIBOR SF0001M -0.0037 3RD WED / Short: 5829H20ES TRS CHF P E M7CH INDEX / DE (000000000) | 0,00 | 300,00 | 0,0062 | 0,0062 | |||||
| SILVER FUTURE MAR20 XCEC 20200327 / DCO (000000000) | 0,00 | 300,00 | 0,0062 | 0,0062 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | 300,00 | 0,0062 | 0,0062 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 300,00 | 0,0062 | 0,0062 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | 300,00 | 0,0061 | 0,0061 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,00 | 300,00 | 0,0061 | 0,0061 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,00 | 200,00 | 0,0060 | 0,0060 | |||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,00 | 200,00 | 0,0059 | 0,0059 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | 200,00 | 0,0058 | 0,0058 | |||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,00 | 200,00 | 0,0056 | 0,0056 | |||||
| Long: SMH20ES TRS USD R F .00000 SMH20_SW 20200221 / Short: SMH20ES TRS USD P E SMH0 COMDTY / DCO (000000000) | 0,00 | 200,00 | 0,0056 | 0,0056 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 200,00 | 0,0056 | 0,0056 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 200,00 | 0,0055 | 0,0055 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | 200,00 | 0,0055 | 0,0055 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | 200,00 | 0,0054 | 0,0054 | |||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,00 | 200,00 | 0,0054 | 0,0054 | |||||
| Long: IHG20DS TRS USD R F .00000 IHG20_SW 20200227 / Short: IHG20DS TRS USD P E IHG0 INDEX / DE (000000000) | 0,00 | 200,00 | 0,0053 | 0,0053 | |||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,00 | 200,00 | 0,0052 | 0,0052 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200429 / DCO (000000000) | 0,00 | 200,00 | 0,0051 | 0,0051 | |||||
| S+P/TSX 60 IX FUT MAR20 XMOD 20200319 / DE (000000000) | 0,00 | 200,00 | 0,0050 | 0,0050 | |||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,00 | 200,00 | 0,0050 | 0,0050 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | 200,00 | 0,0049 | 0,0049 | |||||
| ZINC FUTURES 3 MONTHS XLME 20200220 / DCO (000000000) | 0,00 | 200,00 | 0,0048 | 0,0048 | |||||
| PURCHASED COP / SOLD USD / DFE (000000000) | 0,00 | 200,00 | 0,0047 | 0,0047 | |||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,00 | 200,00 | 0,0047 | 0,0047 | |||||
| Long: CH20HS TRS USD R F .00000 CH20_SW 20200221 / Short: CH20HS TRS USD P E C H0 COMDTY / DCO (000000000) | 0,00 | 200,00 | 0,0047 | 0,0047 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0,00 | 200,00 | 0,0046 | 0,0046 | |||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,00 | 100,00 | 0,0045 | 0,0045 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0045 | 0,0045 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0045 | 0,0045 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0044 | 0,0044 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0044 | 0,0044 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0044 | 0,0044 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | 100,00 | 0,0044 | 0,0044 | |||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,00 | 100,00 | 0,0043 | 0,0043 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0043 | 0,0043 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,00 | 100,00 | 0,0043 | 0,0043 | |||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0042 | 0,0042 | |||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0042 | 0,0042 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0042 | 0,0042 | |||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0042 | 0,0042 | |||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0042 | 0,0042 | |||||
| ZINC FUTURES 3 MONTHS XLME 20200311 / DCO (000000000) | 0,00 | 100,00 | 0,0041 | 0,0041 | |||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0041 | 0,0041 | |||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0041 | 0,0041 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | 100,00 | 0,0041 | 0,0041 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0041 | 0,0041 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | 100,00 | 0,0040 | 0,0040 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0040 | 0,0040 | |||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0040 | 0,0040 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0040 | 0,0040 | |||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0039 | 0,0039 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,00 | 100,00 | 0,0039 | 0,0039 | |||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,00 | 100,00 | 0,0038 | 0,0038 | |||||
| Long: WIH20DS TRS PLN R F .00000 WIH20_SW 20200320 / Short: WIH20DS TRS PLN P E KRSH0 INDEX / DE (000000000) | 0,00 | 100,00 | 0,0038 | 0,0038 | |||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0038 | 0,0038 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0037 | 0,0037 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0036 | 0,0036 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0036 | 0,0036 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0036 | 0,0036 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | 100,00 | 0,0033 | 0,0033 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | 100,00 | 0,0033 | 0,0033 | |||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,00 | 100,00 | 0,0033 | 0,0033 | |||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0033 | 0,0033 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0032 | 0,0032 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | 100,00 | 0,0032 | 0,0032 | |||||
| SOYBEAN OIL FUTR MAR20 XCBT 20200313 / DCO (000000000) | 0,00 | 100,00 | 0,0032 | 0,0032 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0031 | 0,0031 | |||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0031 | 0,0031 | |||||
| MEX BOLSA IDX FUT MAR20 XEMD 20200320 / DE (000000000) | 0,00 | 100,00 | 0,0031 | 0,0031 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | 100,00 | 0,0031 | 0,0031 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | 100,00 | 0,0030 | 0,0030 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | 0,00 | 0,0030 | 0,0030 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,00 | 0,00 | 0,0030 | 0,0030 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | 0,00 | 0,0029 | 0,0029 | |||||
| ZINC FUTURES 3 MONTHS XLME 20200304 / DCO (000000000) | 0,00 | 0,00 | 0,0028 | 0,0028 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | 0,00 | 0,0028 | 0,0028 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0,00 | 0,00 | 0,0027 | 0,0027 | |||||
| PURCHASED COP / SOLD USD / DFE (000000000) | 0,00 | 0,00 | 0,0026 | 0,0026 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | 0,00 | 0,0026 | 0,0026 | |||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | 0,00 | 0,00 | 0,0026 | 0,0026 | |||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0,00 | 0,00 | 0,0024 | 0,0024 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | 0,00 | 0,0023 | 0,0023 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | 0,00 | 0,0023 | 0,0023 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | 0,00 | 0,0022 | 0,0022 | |||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,00 | 0,00 | 0,0022 | 0,0022 | |||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0,00 | 0,00 | 0,0022 | 0,0022 | |||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0,00 | 0,00 | 0,0022 | 0,0022 | |||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,00 | 0,00 | 0,0022 | 0,0022 | |||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0,00 | 0,00 | 0,0021 | 0,0021 | |||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0,00 | 0,00 | 0,0021 | 0,0021 | |||||
| PURCHASED COP / SOLD USD / DFE (000000000) | 0,00 | 0,00 | 0,0021 | 0,0021 | |||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,00 | 0,00 | 0,0020 | 0,0020 | |||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0,00 | 0,00 | 0,0020 | 0,0020 | |||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,00 | 0,00 | 0,0020 | 0,0020 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 0,00 | 0,0019 | 0,0019 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 0,00 | 0,0019 | 0,0019 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | 0,00 | 0,0019 | 0,0019 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 0,00 | 0,0019 | 0,0019 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 0,00 | 0,0018 | 0,0018 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 0,00 | 0,0018 | 0,0018 | |||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0,00 | 0,00 | 0,0018 | 0,0018 | |||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | 0,00 | 0,00 | 0,0018 | 0,0018 | |||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,00 | 0,00 | 0,0018 | 0,0018 | |||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0,00 | 0,00 | 0,0018 | 0,0018 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 0,00 | 0,0017 | 0,0017 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 0,00 | 0,0017 | 0,0017 | |||||
| Long: DTOPH20ES TRS ZAR R F .00000 DTOPH20_SW 20200319 / Short: DTOPH20ES TRS ZAR P E DVH0 INDEX / DE (000000000) | 0,00 | 0,00 | 0,0017 | 0,0017 | |||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,00 | 0,00 | 0,0017 | 0,0017 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0,00 | 0,00 | 0,0017 | 0,0017 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 0,00 | 0,0017 | 0,0017 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0,00 | 0,00 | 0,0017 | 0,0017 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,00 | 0,00 | 0,0016 | 0,0016 | |||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0,00 | 0,00 | 0,0016 | 0,0016 | |||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | 0,00 | 0,00 | 0,0016 | 0,0016 | |||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,00 | 0,00 | 0,0016 | 0,0016 | |||||
| Long: A5G20D TRS TRY R E A5G0 INDEX / Short: A5G20D TRS TRY P F .00000 A5G20_SW 20200228 / DE (000000000) | 0,00 | 0,00 | 0,0015 | 0,0015 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0015 | 0,0015 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0015 | 0,0015 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0015 | 0,0015 | |||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0014 | 0,0014 | |||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0014 | 0,0014 | |||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0014 | 0,0014 | |||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,00 | -100,00 | 0,0014 | 0,0014 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0014 | 0,0014 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0013 | 0,0013 | |||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,00 | -100,00 | 0,0013 | 0,0013 | |||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,00 | -100,00 | 0,0013 | 0,0013 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0013 | 0,0013 | |||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0,00 | -100,00 | 0,0013 | 0,0013 | |||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | 0,00 | -100,00 | 0,0013 | 0,0013 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0013 | 0,0013 | |||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,00 | -100,00 | 0,0012 | 0,0012 | |||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0012 | 0,0012 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | -100,00 | 0,0012 | 0,0012 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0012 | 0,0012 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,00 | -100,00 | 0,0012 | 0,0012 | |||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0012 | 0,0012 | |||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,00 | -100,00 | 0,0011 | 0,0011 | |||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0011 | 0,0011 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0011 | 0,0011 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,00 | -100,00 | 0,0010 | 0,0010 | |||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,00 | -100,00 | 0,0010 | 0,0010 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0010 | 0,0010 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0010 | 0,0010 | |||||
| PURCHASED USD / SOLD INR / DFE (000000000) | 0,00 | -100,00 | 0,0010 | 0,0010 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0010 | 0,0010 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0009 | 0,0009 | |||||
| Long: 5853H20DS TRS MXN R V 01MTIEE MXIBTIIE 0.0005 3RD WED / Short: 5853H20DS TRS MXN P E 20200318 / DE (000000000) | 0,00 | -100,00 | 0,0009 | 0,0009 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | -100,00 | 0,0009 | 0,0009 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0009 | 0,0009 | |||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0009 | 0,0009 | |||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0009 | 0,0009 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0009 | 0,0009 | |||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,00 | -100,00 | 0,0009 | 0,0009 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0009 | 0,0009 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0,00 | -100,00 | 0,0009 | 0,0009 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0008 | 0,0008 | |||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | 0,00 | -100,00 | 0,0008 | 0,0008 | |||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0008 | 0,0008 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0008 | 0,0008 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | -100,00 | 0,0008 | 0,0008 | |||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,00 | -100,00 | 0,0008 | 0,0008 | |||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0008 | 0,0008 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,00 | -100,00 | 0,0008 | 0,0008 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0008 | 0,0008 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0,00 | -100,00 | 0,0007 | 0,0007 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0,00 | -100,00 | 0,0007 | 0,0007 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0007 | 0,0007 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | -100,00 | 0,0007 | 0,0007 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0007 | 0,0007 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,00 | -100,00 | 0,0007 | 0,0007 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,00 | -100,00 | 0,0007 | 0,0007 | |||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0007 | 0,0007 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0,00 | -100,00 | 0,0007 | 0,0007 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0007 | 0,0007 | |||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0006 | 0,0006 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | -100,00 | 0,0006 | 0,0006 | |||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0006 | 0,0006 | |||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0006 | 0,0006 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0006 | 0,0006 | |||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | 0,00 | -100,00 | 0,0006 | 0,0006 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0006 | 0,0006 | |||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0006 | 0,0006 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0006 | 0,0006 | |||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0006 | 0,0006 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | -100,00 | 0,0006 | 0,0006 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,00 | -100,00 | 0,0005 | 0,0005 | |||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0005 | 0,0005 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,00 | -100,00 | 0,0005 | 0,0005 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0005 | 0,0005 | |||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0005 | 0,0005 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0,00 | -100,00 | 0,0005 | 0,0005 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0,00 | -100,00 | 0,0005 | 0,0005 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0005 | 0,0005 | |||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0005 | 0,0005 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0,00 | -100,00 | 0,0005 | 0,0005 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0,00 | -100,00 | 0,0004 | 0,0004 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0004 | 0,0004 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0004 | 0,0004 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,00 | -100,00 | 0,0004 | 0,0004 | |||||
| FTSE/JSE TOP 40 MAR20 XSAF 20200319 / DE (000000000) | 0,00 | -100,00 | 0,0004 | 0,0004 | |||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0,00 | -100,00 | 0,0004 | 0,0004 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,00 | -100,00 | 0,0004 | 0,0004 | |||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 0,00 | -100,00 | 0,0004 | 0,0004 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0004 | 0,0004 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0004 | 0,0004 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0004 | 0,0004 | |||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0,00 | -100,00 | 0,0004 | 0,0004 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0004 | 0,0004 | |||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0004 | 0,0004 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0,00 | -100,00 | 0,0003 | 0,0003 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | -100,00 | 0,0003 | 0,0003 | |||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0003 | 0,0003 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0003 | 0,0003 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,00 | -100,00 | 0,0003 | 0,0003 | |||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | 0,00 | -100,00 | 0,0003 | 0,0003 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0,00 | -100,00 | 0,0003 | 0,0003 | |||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,00 | -100,00 | 0,0003 | 0,0003 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0,00 | -100,00 | 0,0003 | 0,0003 | |||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0003 | 0,0003 | |||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,00 | -100,00 | 0,0003 | 0,0003 | |||||
| PURCHASED COP / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0003 | 0,0003 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0002 | 0,0002 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | -100,00 | 0,0002 | 0,0002 | |||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0002 | 0,0002 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0002 | 0,0002 | |||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | 0,00 | -100,00 | 0,0002 | 0,0002 | |||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0002 | 0,0002 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | -100,00 | 0,0002 | 0,0002 | |||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,00 | -100,00 | 0,0002 | 0,0002 | |||||
| Long: 5809H20D TRS USD R E NDEUIS INDEX / Short: 5809H20D TRS USD P V 01MLIBOR 0.0045 / DE (000000000) | 0,00 | -100,00 | 0,0002 | 0,0002 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0002 | 0,0002 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | -100,00 | 0,0002 | 0,0002 | |||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,00 | -100,00 | 0,0002 | 0,0002 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0002 | 0,0002 | |||||
| Long: 813H20ES TRS EUR R V 01MEURIB EUR001M -0.0005 3RD WEDDUMMY / Short: 813H20ES TRS EUR P F .00000 M7IT INDEX 20200318 DUMMY / DE (000000000) | 0,00 | -100,00 | 0,0002 | 0,0002 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0,00 | -100,00 | 0,0002 | 0,0002 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | -100,00 | 0,0002 | 0,0002 | |||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,00 | -100,00 | 0,0002 | 0,0002 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0002 | 0,0002 | |||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0,00 | -100,00 | 0,0001 | 0,0001 | |||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0001 | 0,0001 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,00 | -100,00 | 0,0001 | 0,0001 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0001 | 0,0001 | |||||
| Long: 821H20ES TRS EUR R V 01MEURIB EUR001M -0.0002 3RD WEDDUMMY / Short: 821H20ES TRS EUR P F .00000 M7ES INDEX 20200318 DUMMY / DE (000000000) | 0,00 | -100,00 | 0,0001 | 0,0001 | |||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | 0,00 | -100,00 | 0,0001 | 0,0001 | |||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0001 | 0,0001 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0001 | 0,0001 | |||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0001 | 0,0001 | |||||
| PURCHASED USD / SOLD THB / DFE (000000000) | 0,00 | -100,00 | 0,0001 | 0,0001 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | -100,00 | 0,0001 | 0,0001 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0001 | 0,0001 | |||||
| PURCHASED USD / SOLD THB / DFE (000000000) | 0,00 | -100,00 | 0,0001 | 0,0001 | |||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | 0,00 | -100,00 | 0,0001 | 0,0001 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0001 | 0,0001 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,00 | -100,00 | 0,0001 | 0,0001 | |||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | 0,00 | -100,00 | 0,0001 | 0,0001 | |||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0000 | 0,0000 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,00 | -100,00 | 0,0000 | 0,0000 | |||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0000 | 0,0000 | |||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0000 | 0,0000 | |||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0000 | 0,0000 | |||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0000 | 0,0000 | |||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0,00 | -100,00 | 0,0000 | 0,0000 | |||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0,00 | -100,00 | 0,0000 | 0,0000 | |||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0000 | 0,0000 | |||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0,00 | -100,00 | 0,0000 | 0,0000 | |||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | -100,00 | -0,0000 | -0,0000 | |||||
| Long: TA35G20E TRS ILS R E TAG0 INDEX / Short: TA35G20E TRS ILS P F .00000 TA35G20_SW 20200228 / DE (000000000) | 0,00 | -100,00 | 0,0000 | 0,0000 | |||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0,00 | -100,00 | -0,0000 | -0,0000 | |||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0000 | -0,0000 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0000 | -0,0000 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0000 | -0,0000 | |||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0000 | -0,0000 | |||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | -0,00 | -100,00 | -0,0000 | -0,0000 | |||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0,00 | -100,00 | -0,0000 | -0,0000 | |||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0,00 | -100,00 | -0,0000 | -0,0000 | |||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0000 | -0,0000 | |||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0000 | -0,0000 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0000 | -0,0000 | |||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0000 | -0,0000 | |||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0000 | -0,0000 | |||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0000 | -0,0000 | |||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0002 | -0,0002 | |||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0002 | -0,0002 | |||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0,00 | -100,00 | -0,0002 | -0,0002 | |||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0002 | -0,0002 | |||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,00 | -100,00 | -0,0002 | -0,0002 | |||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0002 | -0,0002 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0002 | -0,0002 | |||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0002 | -0,0002 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0002 | -0,0002 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0002 | -0,0002 | |||||
| OMXS30 IND FUTURE FEB20 XSTO 20200221 / DE (000000000) | -0,00 | -100,00 | -0,0002 | -0,0002 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0002 | -0,0002 | |||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0002 | -0,0002 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0002 | -0,0002 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0,00 | -100,00 | -0,0002 | -0,0002 | |||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0,00 | -100,00 | -0,0002 | -0,0002 | |||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | -0,00 | -100,00 | -0,0002 | -0,0002 | |||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0,00 | -100,00 | -0,0002 | -0,0002 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0002 | -0,0002 | |||||
| PURCHASED COP / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0002 | -0,0002 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0003 | -0,0003 | |||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0003 | -0,0003 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0003 | -0,0003 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0003 | -0,0003 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0003 | -0,0003 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0003 | -0,0003 | |||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0,00 | -100,00 | -0,0003 | -0,0003 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0003 | -0,0003 | |||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0003 | -0,0003 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0003 | -0,0003 | |||||
| Long: TXG20D TRS TWD R E FTG0 INDEX / Short: TXG20D TRS TWD P F .00000 TXG20_SW 20200219 / DE (000000000) | -0,00 | -100,00 | -0,0004 | -0,0004 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0004 | -0,0004 | |||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,00 | -100,00 | -0,0004 | -0,0004 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | -0,00 | -100,00 | -0,0004 | -0,0004 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0004 | -0,0004 | |||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | -0,00 | -100,00 | -0,0004 | -0,0004 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0004 | -0,0004 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0004 | -0,0004 | |||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0,00 | -100,00 | -0,0004 | -0,0004 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0004 | -0,0004 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0005 | -0,0005 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0005 | -0,0005 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0005 | -0,0005 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0005 | -0,0005 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0005 | -0,0005 | |||||
| PURCHASED COP / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0005 | -0,0005 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0005 | -0,0005 | |||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0005 | -0,0005 | |||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | -0,00 | -100,00 | -0,0006 | -0,0006 | |||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0006 | -0,0006 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0006 | -0,0006 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0006 | -0,0006 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0007 | -0,0007 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0007 | -0,0007 | |||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,00 | -100,00 | -0,0007 | -0,0007 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0007 | -0,0007 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0007 | -0,0007 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0007 | -0,0007 | |||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0,00 | -100,00 | -0,0007 | -0,0007 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0007 | -0,0007 | |||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0007 | -0,0007 | |||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0007 | -0,0007 | |||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0007 | -0,0007 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0008 | -0,0008 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0008 | -0,0008 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0008 | -0,0008 | |||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | -0,00 | -100,00 | -0,0008 | -0,0008 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0008 | -0,0008 | |||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0008 | -0,0008 | |||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | -0,00 | -100,00 | -0,0008 | -0,0008 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0009 | -0,0009 | |||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0009 | -0,0009 | |||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | -0,00 | -100,00 | -0,0009 | -0,0009 | |||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0009 | -0,0009 | |||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0009 | -0,0009 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,00 | -100,00 | -0,0010 | -0,0010 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0010 | -0,0010 | |||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0010 | -0,0010 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0010 | -0,0010 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0010 | -0,0010 | |||||
| Long: B11302770 IRS CAD R V 03MCDOR AQR11302770_FLO CCPVANILLA / Short: B11302770 IRS CAD P F 1.75000 AQR11302770_FIX CCPVANILLA / DIR (000000000) | -0,00 | -100,00 | -0,0010 | -0,0010 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0010 | -0,0010 | |||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0011 | -0,0011 | |||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0011 | -0,0011 | |||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0012 | -0,0012 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0012 | -0,0012 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0012 | -0,0012 | |||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,00 | -100,00 | -0,0012 | -0,0012 | |||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0,00 | -100,00 | -0,0013 | -0,0013 | |||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,00 | -100,00 | -0,0013 | -0,0013 | |||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,00 | -100,00 | -0,0013 | -0,0013 | |||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,00 | -100,00 | -0,0013 | -0,0013 | |||||
| PURCHASED USD / SOLD COP / DFE (000000000) | -0,00 | -100,00 | -0,0013 | -0,0013 | |||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0,00 | -100,00 | -0,0013 | -0,0013 | |||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0,00 | -100,00 | -0,0013 | -0,0013 | |||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0,00 | -100,00 | -0,0013 | -0,0013 | |||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0013 | -0,0013 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0014 | -0,0014 | |||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0014 | -0,0014 | |||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0,00 | -100,00 | -0,0014 | -0,0014 | |||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0,00 | -100,00 | -0,0014 | -0,0014 | |||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0015 | -0,0015 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0015 | -0,0015 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0015 | -0,0015 | |||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | -0,00 | -200,00 | -0,0016 | -0,0016 | |||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0,00 | -200,00 | -0,0016 | -0,0016 | |||||
| ZINC FUTURES 3 MONTHS XLME 20200304 / DCO (000000000) | -0,00 | -200,00 | -0,0017 | -0,0017 | |||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,00 | -200,00 | -0,0017 | -0,0017 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | -0,00 | -200,00 | -0,0017 | -0,0017 | |||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,00 | -200,00 | -0,0017 | -0,0017 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,00 | -200,00 | -0,0018 | -0,0018 | |||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,00 | -200,00 | -0,0018 | -0,0018 | |||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0,00 | -200,00 | -0,0018 | -0,0018 | |||||
| PURCHASED COP / SOLD USD / DFE (000000000) | -0,00 | -200,00 | -0,0019 | -0,0019 | |||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | -0,00 | -200,00 | -0,0019 | -0,0019 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,00 | -200,00 | -0,0022 | -0,0022 | |||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,00 | -200,00 | -0,0022 | -0,0022 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,00 | -200,00 | -0,0022 | -0,0022 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,00 | -200,00 | -0,0023 | -0,0023 | |||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0,00 | -200,00 | -0,0024 | -0,0024 | |||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | -0,00 | -200,00 | -0,0024 | -0,0024 | |||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0,00 | -200,00 | -0,0024 | -0,0024 | |||||
| GOLD 100 OZ FUTR APR20 XCEC 20200428 / DCO (000000000) | -0,00 | -200,00 | -0,0024 | -0,0024 | |||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0,00 | -200,00 | -0,0025 | -0,0025 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,00 | -200,00 | -0,0025 | -0,0025 | |||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,00 | -200,00 | -0,0026 | -0,0026 | |||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,00 | -200,00 | -0,0026 | -0,0026 | |||||
| PURCHASED COP / SOLD USD / DFE (000000000) | -0,00 | -200,00 | -0,0026 | -0,0026 | |||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,00 | -200,00 | -0,0027 | -0,0027 | |||||
| PURCHASED COP / SOLD USD / DFE (000000000) | -0,00 | -200,00 | -0,0027 | -0,0027 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,00 | -200,00 | -0,0028 | -0,0028 | |||||
| SGX NIFTY 50 FEB20 XSIM 20200227 / DE (000000000) | -0,00 | -200,00 | -0,0028 | -0,0028 | |||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0,00 | -200,00 | -0,0029 | -0,0029 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,00 | -300,00 | -0,0030 | -0,0030 | |||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,00 | -300,00 | -0,0032 | -0,0032 | |||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | -0,00 | -300,00 | -0,0032 | -0,0032 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,00 | -300,00 | -0,0033 | -0,0033 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,00 | -300,00 | -0,0033 | -0,0033 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0,00 | -300,00 | -0,0034 | -0,0034 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | -0,00 | -300,00 | -0,0034 | -0,0034 | |||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,00 | -300,00 | -0,0034 | -0,0034 | |||||
| Long: 5849H20D TRS BRL R E M7BR INDEX / Short: 5849H20D TRS BRL P V 01MBZDIO -0.003 / DE (000000000) | -0,00 | -300,00 | -0,0035 | -0,0035 | |||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0,00 | -300,00 | -0,0035 | -0,0035 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,00 | -300,00 | -0,0035 | -0,0035 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,00 | -300,00 | -0,0035 | -0,0035 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,00 | -300,00 | -0,0036 | -0,0036 | |||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0,00 | -300,00 | -0,0037 | -0,0037 | |||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | -0,00 | -300,00 | -0,0037 | -0,0037 | |||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | -0,00 | -300,00 | -0,0037 | -0,0037 | |||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | -0,00 | -300,00 | -0,0038 | -0,0038 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,00 | -300,00 | -0,0039 | -0,0039 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,00 | -300,00 | -0,0039 | -0,0039 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,00 | -300,00 | -0,0039 | -0,0039 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0,00 | -300,00 | -0,0039 | -0,0039 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,00 | -300,00 | -0,0039 | -0,0039 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,00 | -300,00 | -0,0039 | -0,0039 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,00 | -300,00 | -0,0039 | -0,0039 | |||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0,00 | -300,00 | -0,0040 | -0,0040 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,00 | -300,00 | -0,0041 | -0,0041 | |||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | -0,00 | -300,00 | -0,0042 | -0,0042 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,00 | -300,00 | -0,0042 | -0,0042 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,00 | -300,00 | -0,0043 | -0,0043 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,00 | -300,00 | -0,0043 | -0,0043 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,00 | -300,00 | -0,0044 | -0,0044 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0,00 | -300,00 | -0,0044 | -0,0044 | |||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | -0,00 | -300,00 | -0,0045 | -0,0045 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,00 | -400,00 | -0,0045 | -0,0045 | |||||
| PURCHASED COP / SOLD USD / DFE (000000000) | -0,00 | -400,00 | -0,0046 | -0,0046 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,00 | -400,00 | -0,0046 | -0,0046 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,00 | -400,00 | -0,0046 | -0,0046 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,00 | -400,00 | -0,0046 | -0,0046 | |||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | -0,00 | -400,00 | -0,0047 | -0,0047 | |||||
| ZINC FUTURES 3 MONTHS XLME 20200311 / DCO (000000000) | -0,00 | -400,00 | -0,0047 | -0,0047 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200429 / DCO (000000000) | -0,00 | -400,00 | -0,0048 | -0,0048 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,00 | -400,00 | -0,0049 | -0,0049 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,00 | -400,00 | -0,0049 | -0,0049 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,00 | -400,00 | -0,0050 | -0,0050 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0,00 | -400,00 | -0,0050 | -0,0050 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0,00 | -400,00 | -0,0051 | -0,0051 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0,00 | -400,00 | -0,0051 | -0,0051 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,00 | -400,00 | -0,0052 | -0,0052 | |||||
| ZINC FUTURES 3 MONTHS XLME 20200220 / DCO (000000000) | -0,00 | -400,00 | -0,0052 | -0,0052 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,00 | -400,00 | -0,0052 | -0,0052 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0,00 | -400,00 | -0,0052 | -0,0052 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,00 | -400,00 | -0,0052 | -0,0052 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,00 | -400,00 | -0,0053 | -0,0053 | |||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | -0,00 | -400,00 | -0,0053 | -0,0053 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0,00 | -400,00 | -0,0053 | -0,0053 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,00 | -400,00 | -0,0054 | -0,0054 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,00 | -400,00 | -0,0055 | -0,0055 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,00 | -400,00 | -0,0055 | -0,0055 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,00 | -400,00 | -0,0056 | -0,0056 | |||||
| NICKEL FUTURES 3 MONTHS XLME 20200311 / DCO (000000000) | -0,00 | -400,00 | -0,0057 | -0,0057 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,00 | -500,00 | -0,0060 | -0,0060 | |||||
| Long: B11302858 IRS CAD R V 03MCDOR AQR11302858_FLO CCPVANILLA / Short: B11302858 IRS CAD P F 2.00000 AQR11302858_FIX CCPVANILLA / DIR (000000000) | -0,00 | -500,00 | -0,0063 | -0,0063 | |||||
| PURCHASED COP / SOLD USD / DFE (000000000) | -0,00 | -500,00 | -0,0064 | -0,0064 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,00 | -500,00 | -0,0065 | -0,0065 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0,00 | -500,00 | -0,0065 | -0,0065 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0,00 | -500,00 | -0,0065 | -0,0065 | |||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0,00 | -500,00 | -0,0065 | -0,0065 | |||||
| ZINC FUTURES 3 MONTHS XLME 20200227 / DCO (000000000) | -0,00 | -500,00 | -0,0066 | -0,0066 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,00 | -500,00 | -0,0067 | -0,0067 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,00 | -500,00 | -0,0069 | -0,0069 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,00 | -500,00 | -0,0070 | -0,0070 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,00 | -500,00 | -0,0071 | -0,0071 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0,00 | -500,00 | -0,0071 | -0,0071 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,00 | -500,00 | -0,0073 | -0,0073 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0,00 | -500,00 | -0,0073 | -0,0073 | |||||
| Long: 5821H20E TRS EUR R E M7ES INDEX / Short: 5821H20E TRS EUR P V 01MEURIB -0.0002 / DE (000000000) | -0,00 | -500,00 | -0,0075 | -0,0075 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0,00 | -500,00 | -0,0075 | -0,0075 | |||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | -0,00 | -500,00 | -0,0075 | -0,0075 | |||||
| Long: B11303044 IRS USD R V 03MLIBOR AQR11303044_FLO CCPVANILLA / Short: B11303044 IRS USD P F 2.00000 AQR11303044_FIX CCPVANILLA / DIR (000000000) | -0,01 | -600,00 | -0,0075 | -0,0075 | |||||
| PURCHASED THB / SOLD USD / DFE (000000000) | -0,01 | -600,00 | -0,0077 | -0,0077 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,01 | -600,00 | -0,0077 | -0,0077 | |||||
| NICKEL FUTURES 3 MONTHS XLME 20200304 / DCO (000000000) | -0,01 | -600,00 | -0,0077 | -0,0077 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0,01 | -600,00 | -0,0079 | -0,0079 | |||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | -0,01 | -600,00 | -0,0082 | -0,0082 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | -0,01 | -600,00 | -0,0082 | -0,0082 | |||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,01 | -600,00 | -0,0088 | -0,0088 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,01 | -600,00 | -0,0089 | -0,0089 | |||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | -0,01 | -700,00 | -0,0098 | -0,0098 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,01 | -700,00 | -0,0099 | -0,0099 | |||||
| ZINC FUTURES 3 MONTHS XLME 20200206 / DCO (000000000) | -0,01 | -700,00 | -0,0100 | -0,0100 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,01 | -700,00 | -0,0101 | -0,0101 | |||||
| COPPER FUTURES 3 MONTHS XLME 20200429 / DCO (000000000) | -0,01 | -700,00 | -0,0102 | -0,0102 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,01 | -800,00 | -0,0110 | -0,0110 | |||||
| COPPER FUTURES 3 MONTHS XLME 20200218 / DCO (000000000) | -0,01 | -800,00 | -0,0111 | -0,0111 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,01 | -800,00 | -0,0112 | -0,0112 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,01 | -800,00 | -0,0113 | -0,0113 | |||||
| 10YR MINI JGB FUT MAR20 XSIM 20200312 / DIR (000000000) | -0,01 | -800,00 | -0,0113 | -0,0113 | |||||
| NICKEL FUTURES 3 MONTHS XLME 20200415 / DCO (000000000) | -0,01 | -800,00 | -0,0114 | -0,0114 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,01 | -800,00 | -0,0116 | -0,0116 | |||||
| EURO-BUND FUTURE MAR20 XEUR 20200306 / DIR (000000000) | -0,01 | -900,00 | -0,0122 | -0,0122 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200220 / DCO (000000000) | -0,01 | -900,00 | -0,0123 | -0,0123 | |||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | -0,01 | -900,00 | -0,0128 | -0,0128 | |||||
| Long: S11302742 IRS AUD R F .50000 AQR11302742_FIX CCPVANILLA / Short: S11302742 IRS AUD P V 03MBBSW AQR11302742_FLO CCPVANILLA / DIR (000000000) | -0,01 | -900,00 | -0,0131 | -0,0131 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -900,00 | -0,0132 | -0,0132 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,01 | -900,00 | -0,0134 | -0,0134 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,01 | -1.000,00 | -0,0142 | -0,0142 | |||||
| NICKEL FUTURES 3 MONTHS XLME 20200227 / DCO (000000000) | -0,01 | -1.000,00 | -0,0148 | -0,0148 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200213 / DCO (000000000) | -0,01 | -1.000,00 | -0,0148 | -0,0148 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,01 | -1.100,00 | -0,0151 | -0,0151 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,01 | -1.100,00 | -0,0152 | -0,0152 | |||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | -0,01 | -1.100,00 | -0,0153 | -0,0153 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,01 | -1.100,00 | -0,0153 | -0,0153 | |||||
| NICKEL FUTURES 3 MONTHS XLME 20200422 / DCO (000000000) | -0,01 | -1.100,00 | -0,0156 | -0,0156 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,01 | -1.100,00 | -0,0158 | -0,0158 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,01 | -1.100,00 | -0,0158 | -0,0158 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,01 | -1.100,00 | -0,0158 | -0,0158 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200206 / DCO (000000000) | -0,01 | -1.100,00 | -0,0164 | -0,0164 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200204 / DCO (000000000) | -0,01 | -1.200,00 | -0,0169 | -0,0169 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,01 | -1.200,00 | -0,0169 | -0,0169 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,01 | -1.200,00 | -0,0169 | -0,0169 | |||||
| Long: B11499446 IRS CHF R V 06MLIBOR AQR11499446 / LCH / Short: B11499446 IRS CHF P F .00000 AQR11499446 -.5 / LCH / DIR (000000000) | -0,01 | -1.200,00 | -0,0175 | -0,0175 | |||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | -0,01 | -1.200,00 | -0,0178 | -0,0178 | |||||
| Long: HOH20H TRS USD R E HOH0 COMDTY / Short: HOH20H TRS USD P F .00000 HOH20_SW 20200227 / DCO (000000000) | -0,01 | -1.200,00 | -0,0179 | -0,0179 | |||||
| NY HARB ULSD FUT MAR20 XNYM 20200228 / DCO (000000000) | -0,01 | -1.200,00 | -0,0180 | -0,0180 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200422 / DCO (000000000) | -0,01 | -1.300,00 | -0,0190 | -0,0190 | |||||
| Long: B11498918 IRS AUD R V 03MBBSW AQR11498918_FLO CCPVANILLA / Short: B11498918 IRS AUD P F 1.00000 AQR11498918_FIX CCPVANILLA / DIR (000000000) | -0,01 | -1.300,00 | -0,0190 | -0,0190 | |||||
| COPPER FUTURES 3 MONTHS XLME 20200406 / DCO (000000000) | -0,01 | -1.400,00 | -0,0204 | -0,0204 | |||||
| COPPER FUTURES 3 MONTHS XLME 20200213 / DCO (000000000) | -0,01 | -1.400,00 | -0,0206 | -0,0206 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,01 | -1.400,00 | -0,0207 | -0,0207 | |||||
| COPPER FUTURES 3 MONTHS XLME 20200311 / DCO (000000000) | -0,01 | -1.400,00 | -0,0208 | -0,0208 | |||||
| Long: 5813H20E TRS EUR R E M7IT INDEX / Short: 5813H20E TRS EUR P V 01MEURIB -0.0005 / DE (000000000) | -0,01 | -1.400,00 | -0,0209 | -0,0209 | |||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,01 | -1.500,00 | -0,0212 | -0,0212 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,01 | -1.500,00 | -0,0215 | -0,0215 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,01 | -1.500,00 | -0,0220 | -0,0220 | |||||
| COPPER FUTURES 3 MONTHS XLME 20200407 / DCO (000000000) | -0,01 | -1.500,00 | -0,0225 | -0,0225 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,02 | -1.600,00 | -0,0228 | -0,0228 | |||||
| LME ZINC FUTURE MAR20 XLME 20200316 / DCO (000000000) | -0,02 | -1.600,00 | -0,0233 | -0,0233 | |||||
| Long: B11499536 IRS GBP R V 06MLIBOR AQR11499536_FLO CCPVANILLA / Short: B11499536 IRS GBP P F .75000 AQR11499536_FIX CCPVANILLA / DIR (000000000) | -0,02 | -1.600,00 | -0,0238 | -0,0238 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,02 | -1.600,00 | -0,0240 | -0,0240 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200331 / DCO (000000000) | -0,02 | -1.700,00 | -0,0241 | -0,0241 | |||||
| COPPER FUTURES 3 MONTHS XLME 20200331 / DCO (000000000) | -0,02 | -1.700,00 | -0,0242 | -0,0242 | |||||
| Long: WH20HS TRS USD R F .00000 WH20_SW 20200221 / Short: WH20HS TRS USD P E W H0 COMDTY / DCO (000000000) | -0,02 | -1.700,00 | -0,0246 | -0,0246 | |||||
| KOSPI2 INX FUT MAR20 XKFE 20200312 / DE (000000000) | -0,02 | -1.700,00 | -0,0254 | -0,0254 | |||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,02 | -1.800,00 | -0,0258 | -0,0258 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200408 / DCO (000000000) | -0,02 | -1.800,00 | -0,0262 | -0,0262 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200218 / DCO (000000000) | -0,02 | -1.800,00 | -0,0264 | -0,0264 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200409 / DCO (000000000) | -0,02 | -1.800,00 | -0,0264 | -0,0264 | |||||
| LME NICKEL FUTURE MAR20 XLME 20200316 / DCO (000000000) | -0,02 | -1.800,00 | -0,0266 | -0,0266 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,02 | -1.900,00 | -0,0273 | -0,0273 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,02 | -1.900,00 | -0,0273 | -0,0273 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200330 / DCO (000000000) | -0,02 | -1.900,00 | -0,0285 | -0,0285 | |||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,02 | -1.900,00 | -0,0285 | -0,0285 | |||||
| IBEX 35 INDX FUTR FEB20 XMRV 20200221 / DE (000000000) | -0,02 | -2.000,00 | -0,0295 | -0,0295 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,02 | -2.100,00 | -0,0301 | -0,0301 | |||||
| ZINC FUTURES 3 MONTHS XLME 20200207 / DCO (000000000) | -0,02 | -2.100,00 | -0,0304 | -0,0304 | |||||
| NICKEL FUTURES 3 MONTHS XLME 20200206 / DCO (000000000) | -0,02 | -2.100,00 | -0,0316 | -0,0316 | |||||
| GASOLINE RBOB FUT MAR20 XNYM 20200228 / DCO (000000000) | -0,02 | -2.200,00 | -0,0318 | -0,0318 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200406 / DCO (000000000) | -0,02 | -2.200,00 | -0,0327 | -0,0327 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200407 / DCO (000000000) | -0,02 | -2.300,00 | -0,0334 | -0,0334 | |||||
| Long: B11499176 IRS JPY R V 06MLIBOR AQR11499176 R V / Short: B11499176 IRS JPY P F .00000 AQR11499176 P F / DIR (000000000) | -0,03 | -2.600,00 | -0,0380 | -0,0380 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,03 | -2.600,00 | -0,0385 | -0,0385 | |||||
| ALUMINUM FUTURES 3 MONTHS XLME 20200415 / DCO (000000000) | -0,03 | -2.600,00 | -0,0390 | -0,0390 | |||||
| Long: KM2H20D TRS KRW R E KMH0 INDEX / Short: KM2H20D TRS KRW P F .00000 KM2H20_SW 20200312 / DE (000000000) | -0,03 | -2.600,00 | -0,0390 | -0,0390 | |||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,03 | -2.700,00 | -0,0391 | -0,0391 | |||||
| HSCEI FUTURES FEB20 XHKF 20200227 / DE (000000000) | -0,03 | -2.700,00 | -0,0392 | -0,0392 | |||||
| Long: HCG20D TRS HKD R E HCG0 INDEX 20200227 / Short: HCG20D TRS HKD P F .00000 HCG0 INDEX 0 FIXED / DE (000000000) | -0,03 | -2.700,00 | -0,0395 | -0,0395 | |||||
| Long: S11498916 IRS AUD R F .50000 AQR11498916_FIX CCPVANILLA / Short: S11498916 IRS AUD P V 03MBBSW AQR11498916_FLO CCPVANILLA / DIR (000000000) | -0,03 | -2.700,00 | -0,0400 | -0,0400 | |||||
| Long: FLGH20ES TRS GBP R F .00000 FLGH20_SW 20200327 / Short: FLGH20ES TRS GBP P E G H0 COMDTY / DIR (000000000) | -0,03 | -2.700,00 | -0,0400 | -0,0400 | |||||
| Long: S11302708 IRS CHF R F .00000 AQR11302708 -1 CCP LCH / Short: S11302708 IRS CHF P V 06MLIBOR AQR11302708 /CCP LCH / DIR (000000000) | -0,03 | -2.700,00 | -0,0406 | -0,0406 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,03 | -2.800,00 | -0,0415 | -0,0415 | |||||
| COPPER FUTURES 3 MONTHS XLME 20200312 / DCO (000000000) | -0,03 | -2.800,00 | -0,0418 | -0,0418 | |||||
| COPPER FUTURES 3 MONTHS XLME 20200422 / DCO (000000000) | -0,03 | -2.900,00 | -0,0427 | -0,0427 | |||||
| COPPER FUTURES 3 MONTHS XLME 20200227 / DCO (000000000) | -0,03 | -3.000,00 | -0,0451 | -0,0451 | |||||
| MSCI TAIWAN INDEX FEB20 XSIM 20200226 / DE (000000000) | -0,03 | -3.100,00 | -0,0454 | -0,0454 | |||||
| Long: B11499398 IRS SEK R V 03MSTIBO AQR11499398_FLO CCPVANILLA / Short: B11499398 IRS SEK P F .50000 AQR11499398_FIX CCPVANILLA / DIR (000000000) | -0,03 | -3.500,00 | -0,0521 | -0,0521 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,04 | -3.600,00 | -0,0527 | -0,0527 | |||||
| Long: JGBH20ES TRS JPY R F .00000 JGBH20_SW 20200313 / Short: JGBH20ES TRS JPY P E JBH0 COMDTY / DIR (000000000) | -0,04 | -3.700,00 | -0,0553 | -0,0553 | |||||
| WHEAT FUTURE(CBT) MAR20 XCBT 20200313 / DCO (000000000) | -0,04 | -4.400,00 | -0,0658 | -0,0658 | |||||
| Long: B11499466 IRS CHF R V 06MLIBOR AQR11499466/LCH / Short: B11499466 IRS CHF P F .00000 AQR11499466 0 /LCH / DIR (000000000) | -0,04 | -4.500,00 | -0,0677 | -0,0677 | |||||
| COPPER FUTURES 3 MONTHS XLME 20200330 / DCO (000000000) | -0,05 | -5.000,00 | -0,0748 | -0,0748 | |||||
| BRENT CRUDE FUTR APR20 IFEU 20200228 / DCO (000000000) | -0,05 | -5.200,00 | -0,0782 | -0,0782 | |||||
| US 10YR NOTE (CBT)MAR20 XCBT 20200320 / DIR (000000000) | -0,05 | -5.400,00 | -0,0805 | -0,0805 | |||||
| COPPER FUTURES 3 MONTHS XLME 20200304 / DCO (000000000) | -0,06 | -6.000,00 | -0,0894 | -0,0894 | |||||
| S+P500 EMINI FUT MAR20 XCME 20200320 / DE (000000000) | -0,06 | -6.200,00 | -0,0931 | -0,0931 | |||||
| FTSE 100 IDX FUT MAR20 IFLL 20200320 / DE (000000000) | -0,07 | -6.800,00 | -0,1020 | -0,1020 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,07 | -7.200,00 | -0,1081 | -0,1081 | |||||
| JPN 10Y BOND(OSE) MAR20 XOSE 20200313 / DIR (000000000) | -0,07 | -7.300,00 | -0,1097 | -0,1097 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,08 | -7.600,00 | -0,1133 | -0,1133 | |||||
| Long: S11303278 IRS NOK R F 1.50000 AQR11303278_FIX CCPVANILLA / Short: S11303278 IRS NOK P V 06MNIBOR AQR11303278_FLO CCPVANILLA / DIR (000000000) | -0,08 | -7.800,00 | -0,1165 | -0,1165 | |||||
| LME COPPER FUTURE MAR20 XLME 20200316 / DCO (000000000) | -0,09 | -9.000,00 | -0,1348 | -0,1348 | |||||
| Long: CGBH20ES TRS CAD R F .00000 CGBH20_SW 20200320 / Short: CGBH20ES TRS CAD P E CNH0 COMDTY / DIR (000000000) | -0,09 | -9.100,00 | -0,1357 | -0,1357 | |||||
| WTI CRUDE FUTURE MAR20 XNYM 20200220 / DCO (000000000) | -0,11 | -10.700,00 | -0,1608 | -0,1608 | |||||
| FTSE/MIB IDX FUT MAR20 XDMI 20200320 / DE (000000000) | -0,13 | -12.900,00 | -0,1928 | -0,1928 | |||||
| Long: S11499116 IRS EUR R F .00000 -.25 FIXED /LCH / Short: S11499116 IRS EUR P V 06MEURIB S11499116 /LCH / DIR (000000000) | -0,15 | -14.600,00 | -0,2182 | -0,2182 | |||||
| Long: S11498956 IRS CAD R F 1.50000 AQR11498956_FIX CCPVANILLA / Short: S11498956 IRS CAD P V 03MCDOR AQR11498956_FLO CCPVANILLA / DIR (000000000) | -0,15 | -14.900,00 | -0,2232 | -0,2232 | |||||
| LME PRI ALUM FUTR MAR20 XLME 20200316 / DCO (000000000) | -0,16 | -15.800,00 | -0,2363 | -0,2363 | |||||
| Long: B11498936 IRS AUD R V 06MBBSW AQR11498936_FLO CCPVANILLA / Short: B11498936 IRS AUD P F 1.50000 AQR11498936_FIX CCPVANILLA / DIR (000000000) | -0,19 | -19.000,00 | -0,2848 | -0,2848 | |||||
| Long: S11499476 IRS GBP R F .50000 AQR11499476_FIX CCPVANILLA / Short: S11499476 IRS GBP P V 06MLIBOR AQR11499476_FLO CCPVANILLA / DIR (000000000) | -0,19 | -19.400,00 | -0,2914 | -0,2914 | |||||
| CAN 10YR BOND FUT MAR20 XMOD 20200320 / DIR (000000000) | -0,22 | -22.000,00 | -0,3301 | -0,3301 | |||||
| Long: TYH20ES TRS USD R F .00000 TYH20_SW 20200320 / Short: TYH20ES TRS USD P E TYH0 COMDTY / DIR (000000000) | -0,27 | -26.800,00 | -0,4030 | -0,4030 | |||||
| Long: B11303010 IRS EUR R V 06MEURIB AQR11303010 / CCP / Short: B11303010 IRS EUR P F .00000 -0.25 FIXED/ CCP / DIR (000000000) | -0,35 | -34.900,00 | -0,5237 | -0,5237 | |||||
| EURO STOXX 50 MAR20 XEUR 20200320 / DE (000000000) | -0,37 | -36.700,00 | -0,5521 | -0,5521 | |||||
| Long: B11302918 IRS GBP R V 06MLIBOR AQR11302918_FLO CCPVANILLA / Short: B11302918 IRS GBP P F 1.00000 AQR11302918_FIX CCPVANILLA / DIR (000000000) | -0,44 | -43.900,00 | -0,6591 | -0,6591 | |||||
| Long: S11303396 IRS SEK R F .00000 AQR11303396 LCH R F 0 / Short: S11303396 IRS SEK P V 03MSTIBO AQR11303396 LCH P V / DIR (000000000) | -0,70 | -70.100,00 | -1,0545 | -1,0545 |
