UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report |
NPORT-P: Filer Information
Confidential | |
Filer CIK | 0001587982 |
Filer CCC | ******** |
Filer Investment Company Type | |
Is this a LIVE or TEST Filing? | LIVE TEST |
Would you like a Return Copy? | |
Is this an electronic copy of an official filing submitted in paper format? |
Submission Contact Information
Name | |
Phone | |
E-Mail Address |
Notification Information
Notify via Filing Website only? | |
Series ID | S000066568 |
Class (Contract) ID | C000214741 |
Class (Contract) ID | C000214742 |
Class (Contract) ID | C000214743 |
NPORT-P: Part A: General Information
Item A.1. Information about the Registrant.
a. Name of Registrant | INVESTMENT MANAGERS SERIES TRUST II |
b. Investment Company Act file number for Registrant: (e.g., 811-______) | 811-22894 |
c. CIK number of Registrant | 0001587982 |
d. LEI of Registrant | 549300SU7ER9OFETRU41 |
Street Address 1 | 235 WEST GALENA STREET |
Street Address 2 | |
City | MILWAUKEE |
State, if applicable | |
Foreign country, if applicable | |
Zip / Postal Code | 532123948 |
Telephone number | 4142992000 |
Item A.2. Information about the Series.
a. Name of Series. | AXS Managed Futures Strategy Fund |
b. EDGAR series identifier (if any). | S000066568 |
c. LEI of Series. | 549300VMS1UYTOKY6622 |
Item A.3. Reporting period.
a. Date of fiscal year-end. | 2021-09-30 |
b. Date as of which information is reported. | 2021-06-30 |
Item A.4. Final filing
Does the Fund anticipate that this will be its final filing on Form N PORT? | Yes No |
NPORT-P: Part B: Information About the Fund
Report the following information for the Fund and its consolidated subsidiaries. |
Item B.1. Assets and liabilities. Report amounts in U.S. dollars.
a. Total assets, including assets attributable to miscellaneous securities reported in Part D. | 55930840.170000000000 |
b. Total liabilities. | 214036.810000000000 |
c. Net assets. | 55716803.360000000000 |
Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars.
a. Assets attributable to miscellaneous securities reported in Part D. | 0.000000000000 |
b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. | 14136873.690000000000 |
c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)].
Amounts payable within one year. | |
Banks or other financial institutions for borrowings. | 0.000000000000 |
Controlled companies. | 0.000000000000 |
Other affiliates. | 0.000000000000 |
Others. | 0.000000000000 |
Amounts payable after one year. | |
Banks or other financial institutions for borrowings. | 0.000000000000 |
Controlled companies. | 0.000000000000 |
Other affiliates. | 0.000000000000 |
Others. | 0.000000000000 |
d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis.
(i) On a delayed delivery, when-issued, or other firm commitment basis: | 0.000000000000 |
(ii) On a standby commitment basis: | 0.000000000000 |
e. Liquidation preference of outstanding preferred stock issued by the Fund. | 0.000000000000 |
f. Cash and cash equivalents not reported in Parts C and D. | 41778306.830000000000 |
Item B.3. Portfolio level risk metrics.
If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide:
c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.
Investment grade. | |
Maturity period. | |
3 month. | |
1 year. | |
5 years. | |
10 years. | |
30 years. | |
Non-Investment grade. | |
Maturity period. | |
3 month. | |
1 year. | |
5 years. | |
10 years. | |
30 years. |
For purposes of Item B.3., calculate value as the sum of the absolute values of:
(i) the value of each debt security,
(ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate;
(iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and
(iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii).
Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity.
Item B.4. Securities lending.
a. For each borrower in any securities lending transaction, provide the following information:
b. Did any securities lending counterparty provide any non-cash collateral? | Yes No |
Item B.5. Return information.
a. Monthly total returns of the Fund for each of the preceding three months. If the Fund is a Multiple Class Fund, report returns for each class. Such returns shall be calculated in accordance with the methodologies outlined in Item 26(b) (1) of Form N-1A, Instruction 13 to sub-Item 1 of Item 4 of Form N-2, or Item 26(b) (i) of Form N-3, as applicable.
Monthly Total Return Record: 1 | |
Monthly total returns of the Fund for each of the preceding three months – Month 1. | -0.166360 |
Monthly total returns of the Fund for each of the preceding three months – Month 2. | 6.33335460 |
Monthly total returns of the Fund for each of the preceding three months – Month 3. | -3.29154340 |
b. Class identification number(s) (if any) of the Class(es) for which returns are reported. | C000214741 |
Monthly Total Return Record: 2 | |
Monthly total returns of the Fund for each of the preceding three months – Month 1. | -0.177285 |
Monthly total returns of the Fund for each of the preceding three months – Month 2. | 6.21670020 |
Monthly total returns of the Fund for each of the preceding three months – Month 3. | -3.17724610 |
b. Class identification number(s) (if any) of the Class(es) for which returns are reported. | C000214742 |
Monthly Total Return Record: 3 | |
Monthly total returns of the Fund for each of the preceding three months – Month 1. | -0.16395040 |
Monthly total returns of the Fund for each of the preceding three months – Month 2. | 6.40393280 |
Monthly total returns of the Fund for each of the preceding three months – Month 3. | -3.240733 |
b. Class identification number(s) (if any) of the Class(es) for which returns are reported. | C000214743 |
c. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to derivatives for each of the following categories: commodity contracts, credit contracts, equity contracts, foreign exchange contracts, interest rate contracts, and other contracts. Within each such asset category, further report the same information for each of the following types of derivatives instrument: forward, future, option, swaption, swap, warrant, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.
Asset category. | Equity Contracts |
Monthly net realized gain(loss) – Month 1 | 282097.41 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -226232.49 |
Monthly net realized gain(loss) – Month 2 | -1490019.93 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 5188758.03 |
Monthly net realized gain(loss) – Month 3 | -81993.27 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -1695048.29 |
Instrument type. | Swap |
Monthly net realized gain(loss) – Month 1 | 282097.41 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -226232.49 |
Monthly net realized gain(loss) – Month 2 | -1490019.93 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 5188758.03 |
Monthly net realized gain(loss) – Month 3 | -81993.27 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -1695048.29 |
d. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to investment other than derivatives. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.
Month 1
Monthly net realized gain(loss) – Month 1 | 0 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -239.84 |
Monthly net realized gain(loss) – Month 2 | 0 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -367.74 |
Monthly net realized gain(loss) – Month 3 | 0 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -235.28 |
Item B.6. Flow information.
Provide the aggregate dollar amounts for sales and redemptions/repurchases of Fund shares during each of the preceding three months. If shares of the Fund are held in omnibus accounts, for purposes of calculating the Fund's sales, redemptions, and repurchases, use net sales or redemptions/repurchases from such omnibus accounts. The amounts to be reported under this Item should be after any front-end sales load has been deducted and before any deferred or contingent deferred sales load or charge has been deducted. Shares sold shall include shares sold by the Fund to a registered unit investment trust. For mergers and other acquisitions, include in the value of shares sold any transaction in which the Fund acquired the assets of another investment company or of a personal holding company in exchange for its own shares. For liquidations, include in the value of shares redeemed any transaction in which the Fund liquidated all or part of its assets. Exchanges are defined as the redemption or repurchase of shares of one Fund or series and the investment of all or part of the proceeds in shares of another Fund or series in the same family of investment companies. |
Month 1 |
a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions). | 988650.09 |
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions. | 0 |
c. Total net asset value of shares redeemed or repurchased, including exchanges. | -3418821.61 |
Month 2 |
a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions). | 776058.30 |
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions. | 0 |
c. Total net asset value of shares redeemed or repurchased, including exchanges. | -3064116.31 |
Month 3 |
a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions). | 556431.64 |
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions. | 0 |
c. Total net asset value of shares redeemed or repurchased, including exchanges. | -2277626.92 |
Item B.7. Highly Liquid Investment Minimum information.
a. If applicable, provide the Fund's current Highly Liquid Investment Minimum. | |
b. If applicable, provide the number of days that the Fund's holdings in Highly Liquid Investments fell below the Fund's Highly Liquid Investment Minimum during the reporting period. | |
c. Did the Fund's Highly Liquid Investment Minimum change during the reporting period? | Yes No N/A |
Item B.8. Derivatives Transactions.
For portfolio investments of open-end management investment companies, provide the percentage of the Fund's Highly Liquid Investments that it has segregated to cover or pledged to satisfy margin requirements in connection with derivatives transactions that are classified among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]:
(1) Moderately Liquid Investments | |
(2) Less Liquid Investments | |
(3) Illiquid Investments | |
Classification |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | TREASURY BILL |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | United States Treasury Bill |
d. CUSIP (if any). | 912796D55 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796D555 |
Identifier. | Ticker (if ISIN is not available) |
Ticker (if ISIN is not available). | 912796D5 |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 3000000 |
Units | Principal amount |
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. | United States Dollar |
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 2999826 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 5.3840597793 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. | Debt |
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. | U.S. Treasury |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. | UNITED STATES OF AMERICA |
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. | N/A |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2021-08-26 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | Fixed |
ii. Annualized rate. | 0 |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | DB SWAP 1777 CUSTOM TRS ASSET / |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | N/A |
c. Title of the issue or description of the investment. | DB SWAP 1777 CUSTOM TRS ASSET / |
d. CUSIP (if any). | 999999999 |
At least one of the following other identifiers:
Identifier. | Ticker (if ISIN is not available) |
Ticker (if ISIN is not available). | DBSWP17A |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 885337.9640 |
Units | Number of contracts |
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. | United States Dollar |
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -4903238.12 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -8.8002861333 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. | Derivative-equity |
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. | UNITED STATES OF AMERICA |
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. | N/A |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). | Swap |
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Manual |
LEI (if any) of counterparty. | N/A |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%, but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i) 50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | DB SWAP 1777 CUSTOM TRS ASSET / |
Index identifier, if any. | 1777 |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
For all other indices or custom baskets provide:
i. Name. | Eurodollar |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Eurodollar |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 110685648.7 |
ISO Currency Code. | United States Dollar |
iv. Value. | 25095.09 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Eurodollar |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Eurodollar |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -110406843.54 |
ISO Currency Code. | United States Dollar |
iv. Value. | -16730.06 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FEIU1 2022/06/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIU1 2022/06/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 71413064.67 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1451.39 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Eurodollar |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Eurodollar |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 53413199.16 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2003.2 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 52874390.11 |
ISO Currency Code. | United States Dollar |
iv. Value. | -4167.17 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2022/03/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2022/03/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 46237424.34 |
ISO Currency Code. | United States Dollar |
iv. Value. | -17788.33 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FGBSU1 2021/09/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FGBSU1 2021/09/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43303133.72 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1058.43 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 39838916.64 |
ISO Currency Code. | United States Dollar |
iv. Value. | 14.55 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -39838916.64 |
ISO Currency Code. | United States Dollar |
iv. Value. | -14.55 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -39592937.92 |
ISO Currency Code. | United States Dollar |
iv. Value. | -209168.99 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | 1 Year Eurodollar Mi |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | 1 Year Eurodollar Mi |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 35041406.48 |
ISO Currency Code. | United States Dollar |
iv. Value. | 10566.35 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | 1 Year Eurodollar Mi |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | 1 Year Eurodollar Mi |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -34997384.62 |
ISO Currency Code. | United States Dollar |
iv. Value. | -5283.18 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOK/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -34814349.15 |
ISO Currency Code. | United States Dollar |
iv. Value. | -25083.21 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOK/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 34814349.15 |
ISO Currency Code. | United States Dollar |
iv. Value. | 25083.21 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TUU1 2021/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TUU1 2021/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -33248638.14 |
ISO Currency Code. | United States Dollar |
iv. Value. | 19477.02 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/NZD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/NZD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -30433369.89 |
ISO Currency Code. | United States Dollar |
iv. Value. | 234744.95 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/AUD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/AUD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28363558.46 |
ISO Currency Code. | United States Dollar |
iv. Value. | 429878.04 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IDO/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | IDO/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26667904.31 |
ISO Currency Code. | United States Dollar |
iv. Value. | -425298.09 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26265732.89 |
ISO Currency Code. | United States Dollar |
iv. Value. | 193057.88 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SGO/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SGO/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24744214.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | 167227.24 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | THO/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | THO/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24519455.92 |
ISO Currency Code. | United States Dollar |
iv. Value. | 654421.27 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FGBSU1 2021/09/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FGBSU1 2021/09/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24154919.52 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2040.6 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IDO/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | IDO/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23897344.94 |
ISO Currency Code. | United States Dollar |
iv. Value. | 295635.15 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23611561.86 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/EUR 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23516633.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | 436143.85 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FEIU1 2021/12/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIU1 2021/12/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23092897.46 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1032.27 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22639887.2 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1053.72 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22639887.2 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1053.72 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2021/12/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2021/12/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22506040.82 |
ISO Currency Code. | United States Dollar |
iv. Value. | -4764.06 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/NZD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/NZD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21993016.38 |
ISO Currency Code. | United States Dollar |
iv. Value. | -231026.64 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FEIU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20756064.37 |
ISO Currency Code. | United States Dollar |
iv. Value. | -570.68 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YTCU1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YTCU1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19418826 |
ISO Currency Code. | United States Dollar |
iv. Value. | -20881.79 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18827792.84 |
ISO Currency Code. | United States Dollar |
iv. Value. | 102469.37 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TUU1 2021/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TUU1 2021/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18794876.47 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3271.48 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/AUD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/AUD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18667066.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | -155863.86 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/CAD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/CAD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18377632.27 |
ISO Currency Code. | United States Dollar |
iv. Value. | 28328.76 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/CAD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/CAD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18377632.27 |
ISO Currency Code. | United States Dollar |
iv. Value. | -28328.76 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FVU1 2021/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FVU1 2021/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18223848.31 |
ISO Currency Code. | United States Dollar |
iv. Value. | 27064.19 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ILS/USD 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ILS/USD 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17976136.58 |
ISO Currency Code. | United States Dollar |
iv. Value. | 31034.92 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17822543.23 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17822543.23 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FGBLU1 2021/09/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FGBLU1 2021/09/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17421377.6 |
ISO Currency Code. | United States Dollar |
iv. Value. | -85423.64 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CAD/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CAD/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17317237.84 |
ISO Currency Code. | United States Dollar |
iv. Value. | 283305.6 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TYU1 2021/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TYU1 2021/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17168830.2 |
ISO Currency Code. | United States Dollar |
iv. Value. | 67093.4 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZAR/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZAR/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17065857.43 |
ISO Currency Code. | United States Dollar |
iv. Value. | 373.64 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZAR/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZAR/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17065857.43 |
ISO Currency Code. | United States Dollar |
iv. Value. | -373.64 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/GBP 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/GBP 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16437666.05 |
ISO Currency Code. | United States Dollar |
iv. Value. | -206978.27 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | THO/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | THO/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16387250.94 |
ISO Currency Code. | United States Dollar |
iv. Value. | -485045.73 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16241326.92 |
ISO Currency Code. | United States Dollar |
iv. Value. | -55556.16 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INO/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15945062.36 |
ISO Currency Code. | United States Dollar |
iv. Value. | -244540.23 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CAD/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CAD/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15939873.16 |
ISO Currency Code. | United States Dollar |
iv. Value. | -157457.76 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CNH/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CNH/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15712491.16 |
ISO Currency Code. | United States Dollar |
iv. Value. | 147066.02 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/EUR 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15564386.83 |
ISO Currency Code. | United States Dollar |
iv. Value. | -250941.41 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PHO/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PHO/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14785858.91 |
ISO Currency Code. | United States Dollar |
iv. Value. | 156699.95 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSSZ1 2022/06/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSSZ1 2022/06/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14762460.87 |
ISO Currency Code. | United States Dollar |
iv. Value. | -441.67 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CNH/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CNH/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14443317.89 |
ISO Currency Code. | United States Dollar |
iv. Value. | -88313.35 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14246854.26 |
ISO Currency Code. | United States Dollar |
iv. Value. | -177496.48 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SGO/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SGO/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13654328.36 |
ISO Currency Code. | United States Dollar |
iv. Value. | -194608.79 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12813085.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | 36953.79 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/GBP 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/GBP 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12712084.32 |
ISO Currency Code. | United States Dollar |
iv. Value. | 327937.57 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ILS/USD 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ILS/USD 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12640141.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | -28710.16 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CGBU1 2021/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CGBU1 2021/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12134788.74 |
ISO Currency Code. | United States Dollar |
iv. Value. | -127046.32 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSSZ1 2022/06/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSSZ1 2022/06/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11989292.21 |
ISO Currency Code. | United States Dollar |
iv. Value. | 6611.55 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SEK/CAD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SEK/CAD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11701957.35 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0.08 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SEK/CAD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SEK/CAD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11701957.35 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.08 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRO/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11554220 |
ISO Currency Code. | United States Dollar |
iv. Value. | 199430.42 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11531239.27 |
ISO Currency Code. | United States Dollar |
iv. Value. | 334679.81 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSSZ1 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSSZ1 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11297638.29 |
ISO Currency Code. | United States Dollar |
iv. Value. | 5488.13 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2022/06/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2022/06/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11245618.76 |
ISO Currency Code. | United States Dollar |
iv. Value. | -7737.32 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOK/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11236909.38 |
ISO Currency Code. | United States Dollar |
iv. Value. | -460244.65 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSSZ1 2022/03/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSSZ1 2022/03/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10983585.07 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3284.25 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PHO/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PHO/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10894404.37 |
ISO Currency Code. | United States Dollar |
iv. Value. | -145734.26 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FEIU1 2023/12/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIU1 2023/12/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10791106.39 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1289.02 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10586668.11 |
ISO Currency Code. | United States Dollar |
iv. Value. | -250.05 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CAD/NZD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CAD/NZD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10492333.28 |
ISO Currency Code. | United States Dollar |
iv. Value. | -23.68 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CAD/NZD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CAD/NZD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10492333.28 |
ISO Currency Code. | United States Dollar |
iv. Value. | 23.68 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10449178.71 |
ISO Currency Code. | United States Dollar |
iv. Value. | 5986.81 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10449178.71 |
ISO Currency Code. | United States Dollar |
iv. Value. | -5986.81 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLP/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLP/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10393258.98 |
ISO Currency Code. | United States Dollar |
iv. Value. | 94331.07 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10261730.78 |
ISO Currency Code. | United States Dollar |
iv. Value. | 242.38 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RON/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RON/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10260086.23 |
ISO Currency Code. | United States Dollar |
iv. Value. | 117202.68 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10164317.75 |
ISO Currency Code. | United States Dollar |
iv. Value. | -354139 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSSZ1 2021/12/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSSZ1 2021/12/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10150448.09 |
ISO Currency Code. | United States Dollar |
iv. Value. | 919.67 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | 30 year US Treasury |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | 30 year US Treasury |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9889072.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | 8420.06 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JYU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JYU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9287546.35 |
ISO Currency Code. | United States Dollar |
iv. Value. | 118464.72 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9283826.44 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/CAD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/CAD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9188816.13 |
ISO Currency Code. | United States Dollar |
iv. Value. | 43309.05 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/CAD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/CAD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9188816.13 |
ISO Currency Code. | United States Dollar |
iv. Value. | -43309.05 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOK/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8899090.33 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CHF/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CHF/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8790523.34 |
ISO Currency Code. | United States Dollar |
iv. Value. | 262789.4 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRO/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8677665.38 |
ISO Currency Code. | United States Dollar |
iv. Value. | -99830 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INO/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8676021.41 |
ISO Currency Code. | United States Dollar |
iv. Value. | 93581.48 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FEIU1 2024/06/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIU1 2024/06/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8451095.39 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1825.9 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2022/09/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2022/09/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8304072.23 |
ISO Currency Code. | United States Dollar |
iv. Value. | -9259.76 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/NZD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/NZD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8128029.66 |
ISO Currency Code. | United States Dollar |
iv. Value. | 153496.27 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSSZ1 2022/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSSZ1 2022/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8099675.09 |
ISO Currency Code. | United States Dollar |
iv. Value. | 5834.85 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FEIU1 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIU1 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7885957.66 |
ISO Currency Code. | United States Dollar |
iv. Value. | 5 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7846764.87 |
ISO Currency Code. | United States Dollar |
iv. Value. | -211251.01 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSSZ1 2023/06/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSSZ1 2023/06/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7747831.86 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1874.81 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7398655.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | 76002.17 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CZK/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CZK/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7159362.86 |
ISO Currency Code. | United States Dollar |
iv. Value. | 39838.83 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RUB/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RUB/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7064241.97 |
ISO Currency Code. | United States Dollar |
iv. Value. | -26023.74 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CHF/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CHF/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6897680.24 |
ISO Currency Code. | United States Dollar |
iv. Value. | -124316.06 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YTTU1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YTTU1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6894883.41 |
ISO Currency Code. | United States Dollar |
iv. Value. | -24177.37 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YTTU1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YTTU1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6861433.35 |
ISO Currency Code. | United States Dollar |
iv. Value. | 20581.36 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSSZ1 2023/12/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSSZ1 2023/12/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6224944.64 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1869.02 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FEIU1 2022/09/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIU1 2022/09/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6135003.89 |
ISO Currency Code. | United States Dollar |
iv. Value. | -269.17 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOK/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6007181.81 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOK/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6007181.81 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RUB/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RUB/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5981238.04 |
ISO Currency Code. | United States Dollar |
iv. Value. | 32046.73 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Euro-BUND |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Euro-BUND |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5664449.96 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3843.14 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5637206.71 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5637206.71 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ESU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ESU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5622933.19 |
ISO Currency Code. | United States Dollar |
iv. Value. | -57817 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FESBU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FESBU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5607457.33 |
ISO Currency Code. | United States Dollar |
iv. Value. | -268830.94 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RTYU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RTYU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5601170.49 |
ISO Currency Code. | United States Dollar |
iv. Value. | 38483.59 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | E-mini S&P 500 Week |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | E-mini S&P 500 Week |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5524650.96 |
ISO Currency Code. | United States Dollar |
iv. Value. | 10637.65 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HUF/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HUF/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5384883.18 |
ISO Currency Code. | United States Dollar |
iv. Value. | 118385.96 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZAR/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZAR/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5309377.87 |
ISO Currency Code. | United States Dollar |
iv. Value. | 77158.8 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COP/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | COP/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5281364.88 |
ISO Currency Code. | United States Dollar |
iv. Value. | -180187.8 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Euro-BUND |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Euro-BUND |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5278465.32 |
ISO Currency Code. | United States Dollar |
iv. Value. | 902.3 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MXN/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MXN/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5235476.83 |
ISO Currency Code. | United States Dollar |
iv. Value. | -21267.63 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FLGU1 2021/09/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FLGU1 2021/09/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5172878.56 |
ISO Currency Code. | United States Dollar |
iv. Value. | -39767.61 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CNH/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CNH/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5165232.45 |
ISO Currency Code. | United States Dollar |
iv. Value. | 311.97 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CAD/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CAD/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5118797.82 |
ISO Currency Code. | United States Dollar |
iv. Value. | 119427.19 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TYU1 2021/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TYU1 2021/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4948718.48 |
ISO Currency Code. | United States Dollar |
iv. Value. | -25480.79 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4937500.69 |
ISO Currency Code. | United States Dollar |
iv. Value. | -83495.25 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HUF/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HUF/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4930061.59 |
ISO Currency Code. | United States Dollar |
iv. Value. | -199896.82 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/CAD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/CAD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4900701.94 |
ISO Currency Code. | United States Dollar |
iv. Value. | 74687.23 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4895776.86 |
ISO Currency Code. | United States Dollar |
iv. Value. | -8.01 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4831891.46 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4831891.46 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZAR/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZAR/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4816364.21 |
ISO Currency Code. | United States Dollar |
iv. Value. | 101334.19 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOK/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4811168.97 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4726286.31 |
ISO Currency Code. | United States Dollar |
iv. Value. | -58773.74 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JTIU1 2021/09/09 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JTIU1 2021/09/09 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4590517.58 |
ISO Currency Code. | United States Dollar |
iv. Value. | -50192.81 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FFIU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FFIU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4501634.01 |
ISO Currency Code. | United States Dollar |
iv. Value. | 80279.93 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZAR/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZAR/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4369880.72 |
ISO Currency Code. | United States Dollar |
iv. Value. | 176188.48 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COP/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | COP/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4343043.94 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51823.97 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CZK/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CZK/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4321305.22 |
ISO Currency Code. | United States Dollar |
iv. Value. | -125959.11 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSSZ1 2024/09/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSSZ1 2024/09/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4200371.11 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1651.29 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4177322.98 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BAXZ1 2022/03/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BAXZ1 2022/03/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4145496.79 |
ISO Currency Code. | United States Dollar |
iv. Value. | 4009.09 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MXN/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MXN/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4048144.16 |
ISO Currency Code. | United States Dollar |
iv. Value. | -145548.08 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UROU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | UROU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3931121.47 |
ISO Currency Code. | United States Dollar |
iv. Value. | -87746.19 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BPU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BPU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3896072.02 |
ISO Currency Code. | United States Dollar |
iv. Value. | -63204.72 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MXN/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MXN/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3749389.98 |
ISO Currency Code. | United States Dollar |
iv. Value. | 17636.91 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BAXZ1 2021/12/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BAXZ1 2021/12/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3718184.76 |
ISO Currency Code. | United States Dollar |
iv. Value. | 861.81 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2021/12/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2021/12/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3669463.18 |
ISO Currency Code. | United States Dollar |
iv. Value. | -20.45 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOK/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3660553 |
ISO Currency Code. | United States Dollar |
iv. Value. | -130821.93 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SFU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SFU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3587766.79 |
ISO Currency Code. | United States Dollar |
iv. Value. | -92704.75 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CHF/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CHF/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3569773.53 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58775.38 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FCEN1 2021/07/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCEN1 2021/07/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3466591.99 |
ISO Currency Code. | United States Dollar |
iv. Value. | -64522 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLP/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLP/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3455465.73 |
ISO Currency Code. | United States Dollar |
iv. Value. | -55532.42 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2022/06/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2022/06/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3400121.61 |
ISO Currency Code. | United States Dollar |
iv. Value. | -173.53 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CHF/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CHF/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3231996.52 |
ISO Currency Code. | United States Dollar |
iv. Value. | -21548.76 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | 2 Year Eurodollar Mi |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | 2 Year Eurodollar Mi |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3157688.55 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOK/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3148118.55 |
ISO Currency Code. | United States Dollar |
iv. Value. | 40800.45 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FOATU1 2021/09/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FOATU1 2021/09/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2959881.65 |
ISO Currency Code. | United States Dollar |
iv. Value. | -12875.62 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | 30 year US Treasury |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | 30 year US Treasury |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2948878.16 |
ISO Currency Code. | United States Dollar |
iv. Value. | 4255.89 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2024/09/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2024/09/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2898922.55 |
ISO Currency Code. | United States Dollar |
iv. Value. | 132.7 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Euro-BUND |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Euro-BUND |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2848934.27 |
ISO Currency Code. | United States Dollar |
iv. Value. | -3425.4 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MXN/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MXN/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2817399.52 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1431.64 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MXN/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MXN/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2817399.52 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1431.64 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Euro-BUND |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Euro-BUND |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2815515.69 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1086.1 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | OMXS30N1 2021/07/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | OMXS30N1 2021/07/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2792092.44 |
ISO Currency Code. | United States Dollar |
iv. Value. | -24523.26 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSTAU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSTAU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2766652.15 |
ISO Currency Code. | United States Dollar |
iv. Value. | -123615.34 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PLN/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PLN/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2764454.71 |
ISO Currency Code. | United States Dollar |
iv. Value. | -112613.22 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | E-Mini S&P 500 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | E-Mini S&P 500 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2676529.54 |
ISO Currency Code. | United States Dollar |
iv. Value. | -20164.13 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FFIU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FFIU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2652596.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | -45744.88 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YAPU1 2021/09/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YAPU1 2021/09/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2632870.93 |
ISO Currency Code. | United States Dollar |
iv. Value. | -15844.63 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FEIU1 2024/03/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIU1 2024/03/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2623804.58 |
ISO Currency Code. | United States Dollar |
iv. Value. | -449.11 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | 30 year US Treasury |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | 30 year US Treasury |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2620181.55 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1452.87 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2535659.56 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2405.53 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2535659.56 |
ISO Currency Code. | United States Dollar |
iv. Value. | -416.61 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SEK/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SEK/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2470420.08 |
ISO Currency Code. | United States Dollar |
iv. Value. | 72807.03 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FBTPU1 2021/09/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FBTPU1 2021/09/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2453550.99 |
ISO Currency Code. | United States Dollar |
iv. Value. | 16208.03 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2401256.64 |
ISO Currency Code. | United States Dollar |
iv. Value. | 10132.16 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CHF/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CHF/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2347832.93 |
ISO Currency Code. | United States Dollar |
iv. Value. | 14578.47 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Euro-BUND |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Euro-BUND |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2332617.15 |
ISO Currency Code. | United States Dollar |
iv. Value. | -534.7 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JNIU1 2021/09/09 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JNIU1 2021/09/09 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2265224.41 |
ISO Currency Code. | United States Dollar |
iv. Value. | -29070.55 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSTOU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSTOU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2229298.03 |
ISO Currency Code. | United States Dollar |
iv. Value. | -13320.09 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SEK/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SEK/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2182281.04 |
ISO Currency Code. | United States Dollar |
iv. Value. | -7702.72 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2024/06/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2024/06/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2176420.97 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1504.32 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MPU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MPU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2173926.31 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1882.9 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RUB/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RUB/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2138566.31 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1706.96 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | E-mini S&P 500 Week |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | E-mini S&P 500 Week |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2069686.18 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1011.43 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FEIU1 2024/09/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIU1 2024/09/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2039071.09 |
ISO Currency Code. | United States Dollar |
iv. Value. | -343.26 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSSZ1 2023/03/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSSZ1 2023/03/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2022302.8 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1769.8 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | 30 year US Treasury |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | 30 year US Treasury |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2003171.06 |
ISO Currency Code. | United States Dollar |
iv. Value. | -7466.16 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOK/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1999346.15 |
ISO Currency Code. | United States Dollar |
iv. Value. | -36122.85 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CAD/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CAD/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1955749.46 |
ISO Currency Code. | United States Dollar |
iv. Value. | 40023.74 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CDU1 2021/09/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CDU1 2021/09/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1900355.52 |
ISO Currency Code. | United States Dollar |
iv. Value. | -35423.08 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SXFU1 2021/09/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SXFU1 2021/09/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1896174.41 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1176.72 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | E-Mini S&P 500 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | E-Mini S&P 500 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1878266.34 |
ISO Currency Code. | United States Dollar |
iv. Value. | 22541.56 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MXN/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MXN/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1878266.34 |
ISO Currency Code. | United States Dollar |
iv. Value. | 57066.14 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MXN/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MXN/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1878266.34 |
ISO Currency Code. | United States Dollar |
iv. Value. | -57066.14 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1878266.34 |
ISO Currency Code. | United States Dollar |
iv. Value. | 308.6 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | 30 year US Treasury |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | 30 year US Treasury |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1854788.01 |
ISO Currency Code. | United States Dollar |
iv. Value. | -642.05 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DJ EURO STOXX Banks |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | DJ EURO STOXX Banks |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1838022.11 |
ISO Currency Code. | United States Dollar |
iv. Value. | -17823.24 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | 30 year US Treasury |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | 30 year US Treasury |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1831309.69 |
ISO Currency Code. | United States Dollar |
iv. Value. | 275.17 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FDXU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FDXU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1797600.87 |
ISO Currency Code. | United States Dollar |
iv. Value. | -23173.24 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Euro-BUND |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Euro-BUND |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1744450.08 |
ISO Currency Code. | United States Dollar |
iv. Value. | -651.66 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NQU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NQU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1701873.63 |
ISO Currency Code. | United States Dollar |
iv. Value. | -53661.33 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FVU1 2021/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FVU1 2021/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1694449.97 |
ISO Currency Code. | United States Dollar |
iv. Value. | 176.22 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | 1YMU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | 1YMU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1672889.15 |
ISO Currency Code. | United States Dollar |
iv. Value. | -571.25 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | STXEU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | STXEU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1668692.58 |
ISO Currency Code. | United States Dollar |
iv. Value. | 24145.15 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AULU1 2021/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | AULU1 2021/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1638741.86 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58538.19 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1605130.78 |
ISO Currency Code. | United States Dollar |
iv. Value. | 8604.38 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IFSU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | IFSU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1585286.57 |
ISO Currency Code. | United States Dollar |
iv. Value. | 39921.76 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1561498.07 |
ISO Currency Code. | United States Dollar |
iv. Value. | -19907.65 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZAR/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZAR/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1550253.93 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54885.16 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | 30 year US Treasury |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | 30 year US Treasury |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1521395.74 |
ISO Currency Code. | United States Dollar |
iv. Value. | -7778.01 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSMIU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSMIU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1518417.4 |
ISO Currency Code. | United States Dollar |
iv. Value. | -4774.67 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NEU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NEU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1505987.62 |
ISO Currency Code. | United States Dollar |
iv. Value. | -23987.39 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZAR/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZAR/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1450310.64 |
ISO Currency Code. | United States Dollar |
iv. Value. | -12605.26 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NQU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NQU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1427595.51 |
ISO Currency Code. | United States Dollar |
iv. Value. | 43414.63 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1427422.06 |
ISO Currency Code. | United States Dollar |
iv. Value. | 32189.62 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RON/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RON/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1425467.47 |
ISO Currency Code. | United States Dollar |
iv. Value. | -37448.42 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TRY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TRY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1408699.76 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3969.54 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TRY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TRY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1408699.76 |
ISO Currency Code. | United States Dollar |
iv. Value. | -175.7 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ILS/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ILS/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1406034.76 |
ISO Currency Code. | United States Dollar |
iv. Value. | 8525.06 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FGBLU1 2021/09/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FGBLU1 2021/09/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1405513.43 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2000.55 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | E-mini S&P 500 Week |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | E-mini S&P 500 Week |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1399390.09 |
ISO Currency Code. | United States Dollar |
iv. Value. | -19840.49 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ADU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ADU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1398438.09 |
ISO Currency Code. | United States Dollar |
iv. Value. | -22163.33 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MEMU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MEMU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1361785.07 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1924.04 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USU1 2021/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USU1 2021/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1324407.29 |
ISO Currency Code. | United States Dollar |
iv. Value. | 7823.97 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TRY/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TRY/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1282262.97 |
ISO Currency Code. | United States Dollar |
iv. Value. | 4649.75 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SEK/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SEK/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1269529.79 |
ISO Currency Code. | United States Dollar |
iv. Value. | -44702.72 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/NZD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/NZD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1268341.64 |
ISO Currency Code. | United States Dollar |
iv. Value. | 17729.06 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | E-Mini S&P 500 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | E-Mini S&P 500 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1267829.78 |
ISO Currency Code. | United States Dollar |
iv. Value. | 6207.73 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TRY/USD 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TRY/USD 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1250986.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | -16873.94 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1173916.47 |
ISO Currency Code. | United States Dollar |
iv. Value. | 526.5 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RUB/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RUB/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1173916.47 |
ISO Currency Code. | United States Dollar |
iv. Value. | -3280.21 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FEIU1 2023/03/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIU1 2023/03/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1167843.68 |
ISO Currency Code. | United States Dollar |
iv. Value. | -48.85 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CAD/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CAD/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1156140.73 |
ISO Currency Code. | United States Dollar |
iv. Value. | -6187.47 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GBP/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | GBP/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1113952.79 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2368.28 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1071073.75 |
ISO Currency Code. | United States Dollar |
iv. Value. | 13111.65 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1060308.1 |
ISO Currency Code. | United States Dollar |
iv. Value. | 9861.82 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ESU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ESU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1050380.33 |
ISO Currency Code. | United States Dollar |
iv. Value. | 9610.65 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AEXN1 2021/07/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | AEXN1 2021/07/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1018046.69 |
ISO Currency Code. | United States Dollar |
iv. Value. | -6990.29 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | STXEU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | STXEU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1016924.15 |
ISO Currency Code. | United States Dollar |
iv. Value. | -10212.94 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSSZ1 2023/09/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSSZ1 2023/09/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1009981.12 |
ISO Currency Code. | United States Dollar |
iv. Value. | 775.91 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRO/USD 2021/08/03 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD 2021/08/03 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1006609.45 |
ISO Currency Code. | United States Dollar |
iv. Value. | 65706.42 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/EUR 2021/07/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR 2021/07/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1005977.98 |
ISO Currency Code. | United States Dollar |
iv. Value. | 30700.72 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DJ EURO STOXX Banks |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | DJ EURO STOXX Banks |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 946859.88 |
ISO Currency Code. | United States Dollar |
iv. Value. | 12810.46 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/EUR 2021/07/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR 2021/07/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 944526.8 |
ISO Currency Code. | United States Dollar |
iv. Value. | -30750.46 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSTYU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSTYU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -944367.41 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3197.04 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 939133.17 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1962.22 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -939133.17 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2537.8 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RUB/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RUB/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 939133.17 |
ISO Currency Code. | United States Dollar |
iv. Value. | 28449.58 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FGBXU1 2021/09/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FGBXU1 2021/09/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -935847.23 |
ISO Currency Code. | United States Dollar |
iv. Value. | -7576.91 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MFXIN1 2021/07/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MFXIN1 2021/07/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 917937.83 |
ISO Currency Code. | United States Dollar |
iv. Value. | -36195.97 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TRY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TRY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 900613.9 |
ISO Currency Code. | United States Dollar |
iv. Value. | -5646.45 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DJ EURO STOXX Banks |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | DJ EURO STOXX Banks |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 891162.24 |
ISO Currency Code. | United States Dollar |
iv. Value. | 6126.74 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | E-mini S&P 500 Week |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | E-mini S&P 500 Week |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 836106.18 |
ISO Currency Code. | United States Dollar |
iv. Value. | 4842.51 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YTCU1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YTCU1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -826333.02 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1381.75 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 803333.57 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1984.15 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 803333.57 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2119.25 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRO/USD 2021/06/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD 2021/06/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -797251.67 |
ISO Currency Code. | United States Dollar |
iv. Value. | 75765.73 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | E-mini S&P 500 Week |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | E-mini S&P 500 Week |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -793771.69 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2646.18 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RTYU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RTYU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 789775.2 |
ISO Currency Code. | United States Dollar |
iv. Value. | -9029.6 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRO/USD 2021/06/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD 2021/06/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 788184.62 |
ISO Currency Code. | United States Dollar |
iv. Value. | -4529.8 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Euro-BUND |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Euro-BUND |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -770855.33 |
ISO Currency Code. | United States Dollar |
iv. Value. | -222.79 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOK/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -762143 |
ISO Currency Code. | United States Dollar |
iv. Value. | 21699.83 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | 30 year US Treasury |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | 30 year US Treasury |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -760697.87 |
ISO Currency Code. | United States Dollar |
iv. Value. | -7704.63 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -751306.54 |
ISO Currency Code. | United States Dollar |
iv. Value. | -7624.02 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRO/USD 2021/07/01 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD 2021/07/01 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -736904.83 |
ISO Currency Code. | United States Dollar |
iv. Value. | 9340.3 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HSIN1 2021/07/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HSIN1 2021/07/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 719000.05 |
ISO Currency Code. | United States Dollar |
iv. Value. | -6504.76 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRO/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 704349.88 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1982.6 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRO/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -704349.88 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1982.6 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | 30 year US Treasury |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | 30 year US Treasury |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -693080.28 |
ISO Currency Code. | United States Dollar |
iv. Value. | -4160.5 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRO/USD 2021/07/01 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD 2021/07/01 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 671792.55 |
ISO Currency Code. | United States Dollar |
iv. Value. | -32557.33 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AUD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | AUD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 647765.33 |
ISO Currency Code. | United States Dollar |
iv. Value. | 133743.47 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/NZD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/NZD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -627277.31 |
ISO Currency Code. | United States Dollar |
iv. Value. | -6637.58 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FGBMU1 2021/09/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FGBMU1 2021/09/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 620075.57 |
ISO Currency Code. | United States Dollar |
iv. Value. | 335.09 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 612674.04 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1.71 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOK/CAD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/CAD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 612587.74 |
ISO Currency Code. | United States Dollar |
iv. Value. | 123676.17 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRO/USD 2021/07/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD 2021/07/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -582127.86 |
ISO Currency Code. | United States Dollar |
iv. Value. | 37235.66 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSTRU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSTRU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -563183.9 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3461.61 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MXN/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MXN/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -558751.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | -11503.45 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | E-mini S&P 500 Week |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | E-mini S&P 500 Week |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -536236.87 |
ISO Currency Code. | United States Dollar |
iv. Value. | -310.49 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FESZ1 2021/12/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FESZ1 2021/12/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -530922.26 |
ISO Currency Code. | United States Dollar |
iv. Value. | -29.99 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2023/12/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2023/12/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 484768.56 |
ISO Currency Code. | United States Dollar |
iv. Value. | -101.77 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | E-mini S&P 500 Week |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | E-mini S&P 500 Week |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 476263.01 |
ISO Currency Code. | United States Dollar |
iv. Value. | 764.45 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MXN/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MXN/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 469566.59 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MXN/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MXN/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -469566.59 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RUB/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RUB/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -469566.59 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2832.71 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TRY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TRY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -469566.59 |
ISO Currency Code. | United States Dollar |
iv. Value. | -7644.59 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZAR/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZAR/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -469566.59 |
ISO Currency Code. | United States Dollar |
iv. Value. | -3273.8 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZAR/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZAR/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -469566.59 |
ISO Currency Code. | United States Dollar |
iv. Value. | -148 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FCEN1 2021/07/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCEN1 2021/07/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -453717.48 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2617 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | 30 year US Treasury |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | 30 year US Treasury |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 453601.32 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3478.09 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USU1 2021/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USU1 2021/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -453161.1 |
ISO Currency Code. | United States Dollar |
iv. Value. | -7264.37 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 445635.98 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3448.88 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NZD/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NZD/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 440237.68 |
ISO Currency Code. | United States Dollar |
iv. Value. | 123989.67 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IFSU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | IFSU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 435206.58 |
ISO Currency Code. | United States Dollar |
iv. Value. | -11514.79 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | E-Mini S&P 500 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | E-Mini S&P 500 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -434349.09 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2626.91 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRO/USD 2021/07/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD 2021/07/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -396845.63 |
ISO Currency Code. | United States Dollar |
iv. Value. | 25047.35 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | E-mini S&P 500 Week |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | E-mini S&P 500 Week |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -376306.58 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2540.34 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DJ EURO STOXX Banks |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | DJ EURO STOXX Banks |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -357578.85 |
ISO Currency Code. | United States Dollar |
iv. Value. | -167.09 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZAR/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZAR/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 352174.94 |
ISO Currency Code. | United States Dollar |
iv. Value. | 656.02 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZAR/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZAR/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -352174.94 |
ISO Currency Code. | United States Dollar |
iv. Value. | -656.02 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EURO STOXX 50 Index |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EURO STOXX 50 Index |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 343097.46 |
ISO Currency Code. | United States Dollar |
iv. Value. | 5297.96 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2021/07/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2021/07/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 342684.54 |
ISO Currency Code. | United States Dollar |
iv. Value. | -15.64 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DJ EURO STOXX Banks |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | DJ EURO STOXX Banks |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 340869.56 |
ISO Currency Code. | United States Dollar |
iv. Value. | 417.73 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FXXPU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FXXPU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 340814.41 |
ISO Currency Code. | United States Dollar |
iv. Value. | -4750.14 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSSZ1 2024/06/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSSZ1 2024/06/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -336174.09 |
ISO Currency Code. | United States Dollar |
iv. Value. | -140.55 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Russell 2000 Index O |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Russell 2000 Index O |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -319774.85 |
ISO Currency Code. | United States Dollar |
iv. Value. | -14792.9 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Russell 2000 Index O |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Russell 2000 Index O |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 309913.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | 7304.87 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HUF/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HUF/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 309656.06 |
ISO Currency Code. | United States Dollar |
iv. Value. | -11664.35 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FEIU1 2023/09/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIU1 2023/09/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -291762.81 |
ISO Currency Code. | United States Dollar |
iv. Value. | -7.32 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZAR/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZAR/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 283241.43 |
ISO Currency Code. | United States Dollar |
iv. Value. | -556.64 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Russell 2000 Index O |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Russell 2000 Index O |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -274696.45 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2240.07 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -267777.86 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2259.26 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -267777.86 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2342.47 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SFU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SFU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -265760.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | -36.78 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DMU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | DMU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 263215.91 |
ISO Currency Code. | United States Dollar |
iv. Value. | -3726.58 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRO/USD 2021/07/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD 2021/07/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 243087.59 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1008.03 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2023/09/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2023/09/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 242698.15 |
ISO Currency Code. | United States Dollar |
iv. Value. | 42.55 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2024/03/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2024/03/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -242103.66 |
ISO Currency Code. | United States Dollar |
iv. Value. | -11.9 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SSGN1 2021/07/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SSGN1 2021/07/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 206792.62 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1054.51 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MFXIN1 2021/07/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MFXIN1 2021/07/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -203986.19 |
ISO Currency Code. | United States Dollar |
iv. Value. | 883.96 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | E-mini S&P 500 Week |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | E-mini S&P 500 Week |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 197560.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2563.86 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSTSU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSTSU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 189383.11 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2367.15 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSMIU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSMIU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -181780.49 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1310.89 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YBAZ1 2021/12/09 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YBAZ1 2021/12/09 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -180005.69 |
ISO Currency Code. | United States Dollar |
iv. Value. | 41.98 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | S&P 500 Volatility I |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | S&P 500 Volatility I |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -178435.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | -21602.33 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AEXN1 2021/07/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | AEXN1 2021/07/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -168561.09 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1421.24 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSSZ1 2024/03/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSSZ1 2024/03/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -168165.68 |
ISO Currency Code. | United States Dollar |
iv. Value. | 53.9 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/AUD 2021/07/22 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/AUD 2021/07/22 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 163701.98 |
ISO Currency Code. | United States Dollar |
iv. Value. | -646.33 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | S&P 500 Volatility I |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | S&P 500 Volatility I |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -150261.31 |
ISO Currency Code. | United States Dollar |
iv. Value. | -5635.39 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UROU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | UROU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -145597.09 |
ISO Currency Code. | United States Dollar |
iv. Value. | 116.46 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PHO/USD 2021/07/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PHO/USD 2021/07/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 144262.59 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2193.22 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRO/USD 2021/07/22 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD 2021/07/22 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -142134.28 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1263.86 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRO/USD 2021/07/22 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD 2021/07/22 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 140663.2 |
ISO Currency Code. | United States Dollar |
iv. Value. | -206.32 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RUB/USD 2021/07/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RUB/USD 2021/07/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -140073.85 |
ISO Currency Code. | United States Dollar |
iv. Value. | -796.12 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRO/USD 2021/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD 2021/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -136345.05 |
ISO Currency Code. | United States Dollar |
iv. Value. | 861.72 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRO/USD 2021/11/23 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD 2021/11/23 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -135311.21 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1005.69 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RUB/USD 2021/07/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RUB/USD 2021/07/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -102129.56 |
ISO Currency Code. | United States Dollar |
iv. Value. | -141.48 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mini VSTOXX Index Op |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Mini VSTOXX Index Op |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -91901.11 |
ISO Currency Code. | United States Dollar |
iv. Value. | -278.49 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | S&P 500 Volatility I |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | S&P 500 Volatility I |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 79826.32 |
ISO Currency Code. | United States Dollar |
iv. Value. | 5400.58 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CHF/USD 2021/07/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CHF/USD 2021/07/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 73679.11 |
ISO Currency Code. | United States Dollar |
iv. Value. | 262.91 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CNH/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CNH/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 70434.99 |
ISO Currency Code. | United States Dollar |
iv. Value. | 11634.79 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | S&P 500 Volatility I |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | S&P 500 Volatility I |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 51652.32 |
ISO Currency Code. | United States Dollar |
iv. Value. | 10683.76 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | S&P 500 Volatility I |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | S&P 500 Volatility I |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -51652.32 |
ISO Currency Code. | United States Dollar |
iv. Value. | -5283.18 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mini VSTOXX Index Op |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Mini VSTOXX Index Op |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 50127.88 |
ISO Currency Code. | United States Dollar |
iv. Value. | 556.98 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INO/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 46956.66 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2969.18 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 46956.66 |
ISO Currency Code. | United States Dollar |
iv. Value. | 281.97 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MXN/USD 2021/07/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MXN/USD 2021/07/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -41734.89 |
ISO Currency Code. | United States Dollar |
iv. Value. | -180.08 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/AUD 2021/07/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/AUD 2021/07/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 39261.32 |
ISO Currency Code. | United States Dollar |
iv. Value. | -41.85 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOK/EUR 2021/07/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/EUR 2021/07/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -35643.65 |
ISO Currency Code. | United States Dollar |
iv. Value. | -88.2 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/USD 2021/07/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD 2021/07/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -31621.8 |
ISO Currency Code. | United States Dollar |
iv. Value. | -118.93 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/EUR 2021/07/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR 2021/07/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 31436.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | -132.22 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRO/USD 2021/08/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD 2021/08/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23661.7 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1301.05 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ILS/USD 2021/07/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ILS/USD 2021/07/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22177.27 |
ISO Currency Code. | United States Dollar |
iv. Value. | 33.22 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CNH/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CNH/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17608.75 |
ISO Currency Code. | United States Dollar |
iv. Value. | -4247.98 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CAD/USD 2021/07/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CAD/USD 2021/07/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16055.65 |
ISO Currency Code. | United States Dollar |
iv. Value. | -12.07 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZAR/USD 2021/07/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZAR/USD 2021/07/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16020.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | -66.08 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TRY/USD 2021/07/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TRY/USD 2021/07/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15267.11 |
ISO Currency Code. | United States Dollar |
iv. Value. | 81.98 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2021/07/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2021/07/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14820.02 |
ISO Currency Code. | United States Dollar |
iv. Value. | 127 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2021/08/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2021/08/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12445.24 |
ISO Currency Code. | United States Dollar |
iv. Value. | -35.57 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PLN/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PLN/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10544.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | 328.26 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2021/06/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2021/06/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10149.31 |
ISO Currency Code. | United States Dollar |
iv. Value. | 72.7 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2021/06/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2021/06/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10003.92 |
ISO Currency Code. | United States Dollar |
iv. Value. | 19.56 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/NZD 2021/07/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/NZD 2021/07/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9487.63 |
ISO Currency Code. | United States Dollar |
iv. Value. | 8.17 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CNH/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CNH/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8208.77 |
ISO Currency Code. | United States Dollar |
iv. Value. | -90.75 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/GBP 2021/07/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/GBP 2021/07/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7583.17 |
ISO Currency Code. | United States Dollar |
iv. Value. | -11.69 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PHO/USD 2021/07/06 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PHO/USD 2021/07/06 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6455.07 |
ISO Currency Code. | United States Dollar |
iv. Value. | 95.71 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PHO/USD 2021/07/06 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PHO/USD 2021/07/06 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6263.68 |
ISO Currency Code. | United States Dollar |
iv. Value. | 6.25 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PHO/USD 2021/07/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PHO/USD 2021/07/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6251.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | -4.87 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HUF/EUR 2021/07/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HUF/EUR 2021/07/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4159.65 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.57 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SEK/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SEK/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2391.45 |
ISO Currency Code. | United States Dollar |
iv. Value. | 73.85 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COP/USD 2021/07/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | COP/USD 2021/07/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -695.22 |
ISO Currency Code. | United States Dollar |
iv. Value. | -11.21 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COP/USD 2021/07/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | COP/USD 2021/07/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -695.04 |
ISO Currency Code. | United States Dollar |
iv. Value. | -5.06 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COP/USD 2021/07/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | COP/USD 2021/07/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 694.52 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.35 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COP/USD 2021/09/02 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | COP/USD 2021/09/02 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -693.11 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0.36 |
ISO Currency Code. | United States Dollar |
Custom swap Flag | Yes No |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or other. | Fixed Floating Other |
Description of Other Receipts | PERFORMANCE |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
Payments: fixed, floating or other. | Fixed Floating Other |
Payments: Fixed rate. | 0.500000000000 |
Payments: Base currency | United States Dollar |
Payments: Amount | 0 |
ii. Termination or maturity date. | 2022-01-31 |
iii. Upfront payments or receipts | |
Upfront payments. | 0.000000000000 |
ISO Currency Code. | United States Dollar |
Upfront receipts. | 0.000000000000 |
ISO Currency Code. | United States Dollar |
iv. Notional amount. | 88852382.58 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -4903238.12 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | DB SWAP 2777 CUSTOM TRS ASSET / |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | N/A |
c. Title of the issue or description of the investment. | DB SWAP 2777 CUSTOM TRS ASSET / |
d. CUSIP (if any). | 999999999 |
At least one of the following other identifiers:
Identifier. | Ticker (if ISIN is not available) |
Ticker (if ISIN is not available). | DBSWP27A |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 939336.6040 |
Units | Number of contracts |
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. | United States Dollar |
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -941269.34 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -1.6893814491 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. | Derivative-equity |
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. | UNITED STATES OF AMERICA |
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. | N/A |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). | Swap |
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Manual |
LEI (if any) of counterparty. | N/A |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%, but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i) 50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | DB SWAP 2777 CUSTOM TRS ASSET / |
Index identifier, if any. | 2777 |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
For all other indices or custom baskets provide:
i. Name. | FEIZ1 2023/06/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ1 2023/06/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2143569.39 |
ISO Currency Code. | United States Dollar |
iv. Value. | 332.34 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BAXU1 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BAXU1 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30161696.47 |
ISO Currency Code. | United States Dollar |
iv. Value. | -58653.64 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BAXU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BAXU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26302540.37 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1947.44 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TYU1 2021/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TYU1 2021/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21740756.2 |
ISO Currency Code. | United States Dollar |
iv. Value. | 88673.48 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JGBU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JGBU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20483460.83 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2201.99 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Digital: XAGUSD C 29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Digital: XAGUSD C 29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19451667.54 |
ISO Currency Code. | United States Dollar |
iv. Value. | 6108.83 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSSU1 2022/03/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSSU1 2022/03/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18826558.15 |
ISO Currency Code. | United States Dollar |
iv. Value. | -22071 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BAXU1 2022/09/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BAXU1 2022/09/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18294797.9 |
ISO Currency Code. | United States Dollar |
iv. Value. | -30895.6 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2024/03/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2024/03/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14816400.65 |
ISO Currency Code. | United States Dollar |
iv. Value. | 772.18 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FGBLU1 2021/09/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FGBLU1 2021/09/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14212825.19 |
ISO Currency Code. | United States Dollar |
iv. Value. | 36718 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13262281.15 |
ISO Currency Code. | United States Dollar |
iv. Value. | -13051.5 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FLGU1 2021/09/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FLGU1 2021/09/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12961664.28 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58408.94 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLQ1 2021/11/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLQ1 2021/11/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12175363.51 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1073337.68 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KCU1 2021/12/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KCU1 2021/12/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11835303.79 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1692480.79 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KCU1 2021/09/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KCU1 2021/09/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11617869.97 |
ISO Currency Code. | United States Dollar |
iv. Value. | 527271.85 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FGBSU1 2021/09/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FGBSU1 2021/09/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3859794.87 |
ISO Currency Code. | United States Dollar |
iv. Value. | 391.44 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2022/09/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2022/09/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -188972.87 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.45 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Worst: XAUUSD C 1900 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Worst: XAUUSD C 1900 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10433737.32 |
ISO Currency Code. | United States Dollar |
iv. Value. | 19535.49 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BAXU1 2022/06/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BAXU1 2022/06/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10048399.27 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1226.55 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9817358.49 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1001.1 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLQ1 2021/08/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLQ1 2021/08/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9537423.53 |
ISO Currency Code. | United States Dollar |
iv. Value. | -839544.6 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Worst: XAUUSD C 2009 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Worst: XAUUSD C 2009 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9488121.19 |
ISO Currency Code. | United States Dollar |
iv. Value. | 11607.37 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JYU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JYU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3938198.85 |
ISO Currency Code. | United States Dollar |
iv. Value. | -45885.24 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Worst: XAUUSD C 1841 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Worst: XAUUSD C 1841 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8973429.7 |
ISO Currency Code. | United States Dollar |
iv. Value. | 36009.71 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSSU1 2023/06/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSSU1 2023/06/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8791901.19 |
ISO Currency Code. | United States Dollar |
iv. Value. | -6186.36 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSSU1 2022/06/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSSU1 2022/06/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8671794.69 |
ISO Currency Code. | United States Dollar |
iv. Value. | -535.98 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YBAU1 2022/09/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YBAU1 2022/09/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8374053.76 |
ISO Currency Code. | United States Dollar |
iv. Value. | -3107.54 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ESU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ESU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7719608.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | -47089.2 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSSU1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSSU1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7606138.22 |
ISO Currency Code. | United States Dollar |
iv. Value. | 805.81 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YBAU1 2021/09/09 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YBAU1 2021/09/09 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7521556.09 |
ISO Currency Code. | United States Dollar |
iv. Value. | -237.46 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSSU1 2022/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSSU1 2022/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7227792.35 |
ISO Currency Code. | United States Dollar |
iv. Value. | 124.85 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CGBU1 2021/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CGBU1 2021/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -651028.91 |
ISO Currency Code. | United States Dollar |
iv. Value. | -9063.46 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/XAU |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/XAU |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6341196.15 |
ISO Currency Code. | United States Dollar |
iv. Value. | 6656.94 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FGBMU1 2021/09/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FGBMU1 2021/09/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4495083.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | -891.72 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2022/06/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2022/06/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6485218.49 |
ISO Currency Code. | United States Dollar |
iv. Value. | -3993.45 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/XAU |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/XAU |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6341196.15 |
ISO Currency Code. | United States Dollar |
iv. Value. | 6656.94 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/XAU |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/XAU |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6341196.15 |
ISO Currency Code. | United States Dollar |
iv. Value. | 6656.94 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ESU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ESU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7719608.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | -47089.2 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RBQ1 2021/08/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RBQ1 2021/08/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5384717.64 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1700283.2 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2021/12/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2021/12/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5243822.77 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2148.89 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Worst: XAUUSD C 1936 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Worst: XAUUSD C 1936 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5118538.83 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3480.47 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YBAU1 2022/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YBAU1 2022/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5116947.86 |
ISO Currency Code. | United States Dollar |
iv. Value. | -6698.28 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BAXU1 2022/03/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BAXU1 2022/03/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1768586.05 |
ISO Currency Code. | United States Dollar |
iv. Value. | 231.63 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/XAU |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/XAU |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6341196.15 |
ISO Currency Code. | United States Dollar |
iv. Value. | 6656.94 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FGBLU1 2021/09/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FGBLU1 2021/09/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14212825.19 |
ISO Currency Code. | United States Dollar |
iv. Value. | 36718 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LHN1 2021/08/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LHN1 2021/08/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4899682.52 |
ISO Currency Code. | United States Dollar |
iv. Value. | 88554.28 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Worst: XAUUSD C 2042 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Worst: XAUUSD C 2042 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4853233.73 |
ISO Currency Code. | United States Dollar |
iv. Value. | 15137.22 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/XAU |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/XAU |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6341196.15 |
ISO Currency Code. | United States Dollar |
iv. Value. | 6656.94 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WU1 2021/09/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | WU1 2021/09/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4677781.67 |
ISO Currency Code. | United States Dollar |
iv. Value. | 146959.5 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FVU1 2021/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FVU1 2021/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4645829.94 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3420.17 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YBAU1 2022/06/09 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YBAU1 2022/06/09 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3746686.9 |
ISO Currency Code. | United States Dollar |
iv. Value. | -108.73 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMCUD30M1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMCUD30M1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4462845.11 |
ISO Currency Code. | United States Dollar |
iv. Value. | 132710 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FGBMU1 2021/09/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FGBMU1 2021/09/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4495083.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | -891.72 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMCUD30M1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMCUD30M1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4462845.11 |
ISO Currency Code. | United States Dollar |
iv. Value. | 132710 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NQU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NQU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3316115.35 |
ISO Currency Code. | United States Dollar |
iv. Value. | 33991.06 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UROU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | UROU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4376045.15 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47886.8 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BAXU1 2023/03/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BAXU1 2023/03/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4319653.31 |
ISO Currency Code. | United States Dollar |
iv. Value. | -8734.97 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BAXU1 2022/06/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BAXU1 2022/06/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10048399.27 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1226.55 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSSU1 2023/03/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSSU1 2023/03/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4208335.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2665.77 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WU1 2021/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | WU1 2021/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -65816.62 |
ISO Currency Code. | United States Dollar |
iv. Value. | 419.58 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JYU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JYU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3938198.85 |
ISO Currency Code. | United States Dollar |
iv. Value. | -45885.24 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FGBSU1 2021/09/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FGBSU1 2021/09/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3859794.87 |
ISO Currency Code. | United States Dollar |
iv. Value. | 391.44 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YBAU1 2022/06/09 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YBAU1 2022/06/09 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3746686.9 |
ISO Currency Code. | United States Dollar |
iv. Value. | -108.73 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMCUD30M1 2021/07/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMCUD30M1 2021/07/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3743930.44 |
ISO Currency Code. | United States Dollar |
iv. Value. | 88064.03 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMCUD30M1 2021/07/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMCUD30M1 2021/07/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3743930.44 |
ISO Currency Code. | United States Dollar |
iv. Value. | 88064.03 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YTCU1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YTCU1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -80447.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | -198.89 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KWU1 2021/09/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KWU1 2021/09/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3674745.98 |
ISO Currency Code. | United States Dollar |
iv. Value. | 39604.44 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KWU1 2021/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KWU1 2021/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11892.57 |
ISO Currency Code. | United States Dollar |
iv. Value. | -23.71 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HGU1 2021/09/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HGU1 2021/09/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1836965.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | 10082.11 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TUU1 2021/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TUU1 2021/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3464004.44 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3037.58 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Worst: XAUUSD C 1916 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Worst: XAUUSD C 1916 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3448869.33 |
ISO Currency Code. | United States Dollar |
iv. Value. | 7690.18 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EMAQ1 2021/09/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EMAQ1 2021/09/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3432792.32 |
ISO Currency Code. | United States Dollar |
iv. Value. | 180166.8 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FDXU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FDXU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3418577.06 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2697.71 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RTYU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RTYU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3407652.37 |
ISO Currency Code. | United States Dollar |
iv. Value. | -13092.26 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RBQ1 2021/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RBQ1 2021/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 66698.79 |
ISO Currency Code. | United States Dollar |
iv. Value. | 755.29 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FDXU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FDXU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3418577.06 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2697.71 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NQU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NQU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3316115.35 |
ISO Currency Code. | United States Dollar |
iv. Value. | 33991.06 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLQ1 2021/07/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLQ1 2021/07/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3265996.99 |
ISO Currency Code. | United States Dollar |
iv. Value. | -75500.84 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2022/03/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2022/03/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1860799.37 |
ISO Currency Code. | United States Dollar |
iv. Value. | -779.97 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LCOU1 2021/07/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCOU1 2021/07/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3191373.33 |
ISO Currency Code. | United States Dollar |
iv. Value. | -52635.5 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HSIN1 2021/07/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HSIN1 2021/07/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3169586.73 |
ISO Currency Code. | United States Dollar |
iv. Value. | 24543.84 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GCQ1 2021/12/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | GCQ1 2021/12/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3155484.12 |
ISO Currency Code. | United States Dollar |
iv. Value. | -163271.15 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FEIZ1 2022/09/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ1 2022/09/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1078568.89 |
ISO Currency Code. | United States Dollar |
iv. Value. | 160.62 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | STXEU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | STXEU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1846152.64 |
ISO Currency Code. | United States Dollar |
iv. Value. | 8429.35 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HGU1 2021/12/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HGU1 2021/12/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3006924.36 |
ISO Currency Code. | United States Dollar |
iv. Value. | -191951.33 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | 1YMU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | 1YMU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2996095.7 |
ISO Currency Code. | United States Dollar |
iv. Value. | -11879.03 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HSIN1 2021/07/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HSIN1 2021/07/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3169586.73 |
ISO Currency Code. | United States Dollar |
iv. Value. | 24543.84 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YTTU1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YTTU1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2853219.55 |
ISO Currency Code. | United States Dollar |
iv. Value. | -5191.67 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LCOU1 2021/08/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCOU1 2021/08/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2805928.63 |
ISO Currency Code. | United States Dollar |
iv. Value. | 66633.51 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DMU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | DMU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2754940.8 |
ISO Currency Code. | United States Dollar |
iv. Value. | -36945.33 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2023/03/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2023/03/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2694838.97 |
ISO Currency Code. | United States Dollar |
iv. Value. | -3.48 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ADU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ADU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1076036.12 |
ISO Currency Code. | United States Dollar |
iv. Value. | -18450.61 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/XAU |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/XAU |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6341196.15 |
ISO Currency Code. | United States Dollar |
iv. Value. | 6656.94 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/XAU |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/XAU |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6341196.15 |
ISO Currency Code. | United States Dollar |
iv. Value. | 6656.94 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/XAU |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/XAU |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6341196.15 |
ISO Currency Code. | United States Dollar |
iv. Value. | 6656.94 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CTZ1 2021/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CTZ1 2021/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 109073.97 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1020.9 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GCQ1 2021/08/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | GCQ1 2021/08/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2632731.2 |
ISO Currency Code. | United States Dollar |
iv. Value. | 5829.35 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSSU1 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSSU1 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2579005.97 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1603.97 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HCEIN1 2021/07/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HCEIN1 2021/07/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2554583.96 |
ISO Currency Code. | United States Dollar |
iv. Value. | -36636.35 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSSU1 2021/12/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSSU1 2021/12/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2547148.85 |
ISO Currency Code. | United States Dollar |
iv. Value. | 222.92 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KCU1 2021/09/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KCU1 2021/09/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11617869.97 |
ISO Currency Code. | United States Dollar |
iv. Value. | 527271.85 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FFIU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FFIU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2474530.1 |
ISO Currency Code. | United States Dollar |
iv. Value. | -28524.93 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BOU1 2021/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BOU1 2021/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 247204.29 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3572.02 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FVU1 2021/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FVU1 2021/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4645829.94 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3420.17 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YTTU1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YTTU1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2853219.55 |
ISO Currency Code. | United States Dollar |
iv. Value. | -5191.67 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USU1 2021/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USU1 2021/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2378698.55 |
ISO Currency Code. | United States Dollar |
iv. Value. | 16667.13 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CDU1 2021/09/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CDU1 2021/09/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2292434.7 |
ISO Currency Code. | United States Dollar |
iv. Value. | -43734.94 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SSIU1 2021/09/09 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SSIU1 2021/09/09 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2255009.97 |
ISO Currency Code. | United States Dollar |
iv. Value. | -17503.76 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FEIZ1 2023/03/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ1 2023/03/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2251544.43 |
ISO Currency Code. | United States Dollar |
iv. Value. | 219.65 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2021/12/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2021/12/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5243822.77 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2148.89 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CDU1 2021/09/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CDU1 2021/09/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2292434.7 |
ISO Currency Code. | United States Dollar |
iv. Value. | -43734.94 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSSU1 2023/06/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSSU1 2023/06/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8791901.19 |
ISO Currency Code. | United States Dollar |
iv. Value. | -6186.36 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FEIZ1 2023/06/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ1 2023/06/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2143569.39 |
ISO Currency Code. | United States Dollar |
iv. Value. | 332.34 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMCUD30M1 2021/08/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMCUD30M1 2021/08/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2141528.35 |
ISO Currency Code. | United States Dollar |
iv. Value. | -205329.54 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMCUD30M1 2021/08/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMCUD30M1 2021/08/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2141528.35 |
ISO Currency Code. | United States Dollar |
iv. Value. | -205329.54 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LHN1 2021/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LHN1 2021/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2102641.39 |
ISO Currency Code. | United States Dollar |
iv. Value. | -65175.8 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BAXU1 2021/12/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BAXU1 2021/12/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2043161.85 |
ISO Currency Code. | United States Dollar |
iv. Value. | -41.13 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FOATU1 2021/09/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FOATU1 2021/09/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2033302.13 |
ISO Currency Code. | United States Dollar |
iv. Value. | -8425.29 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BOU1 2022/03/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BOU1 2022/03/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2025456.04 |
ISO Currency Code. | United States Dollar |
iv. Value. | 63494.29 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JGBU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JGBU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20483460.83 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2201.99 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TYU1 2021/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TYU1 2021/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21740756.2 |
ISO Currency Code. | United States Dollar |
iv. Value. | 88673.48 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GCQ1 2021/08/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | GCQ1 2021/08/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2632731.2 |
ISO Currency Code. | United States Dollar |
iv. Value. | 5829.35 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | S&P 500 Volatility I |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | S&P 500 Volatility I |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1295608.19 |
ISO Currency Code. | United States Dollar |
iv. Value. | 19436.16 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AULU1 2021/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | AULU1 2021/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1916080.03 |
ISO Currency Code. | United States Dollar |
iv. Value. | 48430.52 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMZND30M1 2021/07/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMZND30M1 2021/07/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1897918.34 |
ISO Currency Code. | United States Dollar |
iv. Value. | 64452.68 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMZND30M1 2021/07/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMZND30M1 2021/07/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1897918.34 |
ISO Currency Code. | United States Dollar |
iv. Value. | 64452.68 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FBTPU1 2021/09/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FBTPU1 2021/09/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1888995.23 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3809.48 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2022/03/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2022/03/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1860799.37 |
ISO Currency Code. | United States Dollar |
iv. Value. | -779.97 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SFU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SFU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1859520.39 |
ISO Currency Code. | United States Dollar |
iv. Value. | -13605.38 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | STXEU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | STXEU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1846152.64 |
ISO Currency Code. | United States Dollar |
iv. Value. | 8429.35 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HGU1 2021/09/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HGU1 2021/09/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1836965.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | 10082.11 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HOQ1 2021/08/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HOQ1 2021/08/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1815071.02 |
ISO Currency Code. | United States Dollar |
iv. Value. | 25162.71 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FLGU1 2021/09/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FLGU1 2021/09/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12961664.28 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58408.94 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RBQ1 2021/07/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RBQ1 2021/07/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 543664.26 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3172.7 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BAXU1 2022/03/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BAXU1 2022/03/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1768586.05 |
ISO Currency Code. | United States Dollar |
iv. Value. | 231.63 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YBAU1 2022/03/10 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YBAU1 2022/03/10 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1753563.01 |
ISO Currency Code. | United States Dollar |
iv. Value. | 102.1 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FEIZ1 2022/06/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ1 2022/06/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1716905.93 |
ISO Currency Code. | United States Dollar |
iv. Value. | 264.51 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LCQ1 2021/08/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCQ1 2021/08/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 182879.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | -450.66 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Digital: USDCHF C 0. |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Digital: USDCHF C 0. |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1684290.65 |
ISO Currency Code. | United States Dollar |
iv. Value. | 103890.51 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SFCN1 2021/07/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SFCN1 2021/07/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -741455.11 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1219.92 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FCEN1 2021/07/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCEN1 2021/07/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1642596.66 |
ISO Currency Code. | United States Dollar |
iv. Value. | -25668.23 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2023/06/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2023/06/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -840941.66 |
ISO Currency Code. | United States Dollar |
iv. Value. | 516.1 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SU1 2021/09/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SU1 2021/09/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1586921.66 |
ISO Currency Code. | United States Dollar |
iv. Value. | -30820.2 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SXFU1 2021/09/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SXFU1 2021/09/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1538481.93 |
ISO Currency Code. | United States Dollar |
iv. Value. | 5573.3 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BOU1 2021/09/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BOU1 2021/09/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1525242.96 |
ISO Currency Code. | United States Dollar |
iv. Value. | -63064.44 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YBAU1 2021/12/09 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YBAU1 2021/12/09 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1503763.57 |
ISO Currency Code. | United States Dollar |
iv. Value. | 88.31 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BPU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BPU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1486791.56 |
ISO Currency Code. | United States Dollar |
iv. Value. | -20592.31 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SFU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SFU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1859520.39 |
ISO Currency Code. | United States Dollar |
iv. Value. | -13605.38 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMNID30M1 2021/07/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMNID30M1 2021/07/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1468192.39 |
ISO Currency Code. | United States Dollar |
iv. Value. | 145741.99 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMNID30M1 2021/07/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMNID30M1 2021/07/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1468192.39 |
ISO Currency Code. | United States Dollar |
iv. Value. | 145741.99 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LGON1 2021/08/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LGON1 2021/08/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 639836.02 |
ISO Currency Code. | United States Dollar |
iv. Value. | -158.44 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KCU1 2022/05/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KCU1 2022/05/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -253667.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | -63.57 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USU1 2021/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USU1 2021/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2378698.55 |
ISO Currency Code. | United States Dollar |
iv. Value. | 16667.13 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Digital: XAUUSD C 20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Digital: XAUUSD C 20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 719782.33 |
ISO Currency Code. | United States Dollar |
iv. Value. | 28045.22 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Digital: XAUUSD C 21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Digital: XAUUSD C 21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1439564.65 |
ISO Currency Code. | United States Dollar |
iv. Value. | 5455.34 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HOQ1 2021/07/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HOQ1 2021/07/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -101422.38 |
ISO Currency Code. | United States Dollar |
iv. Value. | 264.51 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FOATU1 2021/09/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FOATU1 2021/09/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2033302.13 |
ISO Currency Code. | United States Dollar |
iv. Value. | -8425.29 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMALD01N1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMALD01N1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1322214.36 |
ISO Currency Code. | United States Dollar |
iv. Value. | -45627.44 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EMAQ1 2022/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EMAQ1 2022/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1326392.78 |
ISO Currency Code. | United States Dollar |
iv. Value. | -11638.1 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMALD01N1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMALD01N1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1322214.36 |
ISO Currency Code. | United States Dollar |
iv. Value. | -45627.44 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGQ21 2021/07/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGQ21 2021/07/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1301024.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | 77126.78 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMZND30M1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMZND30M1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1296842.59 |
ISO Currency Code. | United States Dollar |
iv. Value. | -12612.91 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | S&P 500 Volatility I |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | S&P 500 Volatility I |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1295608.19 |
ISO Currency Code. | United States Dollar |
iv. Value. | 19436.16 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FEIZ1 2022/03/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ1 2022/03/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1287893.58 |
ISO Currency Code. | United States Dollar |
iv. Value. | 141.09 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SBV1 2022/04/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SBV1 2022/04/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1277668.05 |
ISO Currency Code. | United States Dollar |
iv. Value. | 179850.56 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CTZ1 2022/12/07 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CTZ1 2022/12/07 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1262687.42 |
ISO Currency Code. | United States Dollar |
iv. Value. | 35775.51 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YAPU1 2021/09/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YAPU1 2021/09/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -205057.63 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1273.89 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLQ1 2021/07/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLQ1 2021/07/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3265996.99 |
ISO Currency Code. | United States Dollar |
iv. Value. | -75500.84 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BPU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BPU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1486791.56 |
ISO Currency Code. | United States Dollar |
iv. Value. | -20592.31 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMZND30M1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMZND30M1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1296842.59 |
ISO Currency Code. | United States Dollar |
iv. Value. | -12612.91 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2023/09/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2023/09/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1174734.02 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1218.08 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGQ21 2021/08/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGQ21 2021/08/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1157032.68 |
ISO Currency Code. | United States Dollar |
iv. Value. | -27869.72 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EMAQ1 2021/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EMAQ1 2021/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1152906.42 |
ISO Currency Code. | United States Dollar |
iv. Value. | -34966.45 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LCQ1 2021/10/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCQ1 2021/10/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1138137.62 |
ISO Currency Code. | United States Dollar |
iv. Value. | 8610.36 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Digital: XAUUSD C 19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Digital: XAUUSD C 19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1122860.43 |
ISO Currency Code. | United States Dollar |
iv. Value. | 12101.21 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RPU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RPU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1104734.18 |
ISO Currency Code. | United States Dollar |
iv. Value. | 6959.81 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FFIU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FFIU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2474530.1 |
ISO Currency Code. | United States Dollar |
iv. Value. | -28524.93 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | 1YMU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | 1YMU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2996095.7 |
ISO Currency Code. | United States Dollar |
iv. Value. | -11879.03 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HCEIN1 2021/07/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HCEIN1 2021/07/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2554583.96 |
ISO Currency Code. | United States Dollar |
iv. Value. | -36636.35 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 719782.33 |
ISO Currency Code. | United States Dollar |
iv. Value. | 75532.12 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FEIZ1 2022/09/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ1 2022/09/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1078568.89 |
ISO Currency Code. | United States Dollar |
iv. Value. | 160.62 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ADU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ADU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1076036.12 |
ISO Currency Code. | United States Dollar |
iv. Value. | -18450.61 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CCU1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CCU1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1067131.42 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2982.35 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMNID30M1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMNID30M1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1048993.36 |
ISO Currency Code. | United States Dollar |
iv. Value. | 28113.38 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMNID30M1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMNID30M1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1048993.36 |
ISO Currency Code. | United States Dollar |
iv. Value. | 28113.38 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMNID30M1 2021/08/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMNID30M1 2021/08/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1040344.22 |
ISO Currency Code. | United States Dollar |
iv. Value. | -29910.7 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMNID30M1 2021/08/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMNID30M1 2021/08/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1040344.22 |
ISO Currency Code. | United States Dollar |
iv. Value. | -29910.7 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FGBXU1 2021/09/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FGBXU1 2021/09/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -998600.68 |
ISO Currency Code. | United States Dollar |
iv. Value. | -11992.36 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VXN1 2021/10/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | VXN1 2021/10/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 988075.62 |
ISO Currency Code. | United States Dollar |
iv. Value. | -7303.27 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FDXMU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FDXMU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -558171.57 |
ISO Currency Code. | United States Dollar |
iv. Value. | 706.44 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGQ21 2021/07/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGQ21 2021/07/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1301024.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | 77126.78 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FEIZ1 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ1 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -965316.41 |
ISO Currency Code. | United States Dollar |
iv. Value. | -52.78 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LCQ1 2021/12/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCQ1 2021/12/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 928027.71 |
ISO Currency Code. | United States Dollar |
iv. Value. | 18771.1 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LCOU1 2021/07/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCOU1 2021/07/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3191373.33 |
ISO Currency Code. | United States Dollar |
iv. Value. | -52635.5 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CCU1 2021/12/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CCU1 2021/12/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -924585.85 |
ISO Currency Code. | United States Dollar |
iv. Value. | 4873.77 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VXN1 2021/08/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | VXN1 2021/08/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -923721.82 |
ISO Currency Code. | United States Dollar |
iv. Value. | 22514.85 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CTZ1 2022/03/09 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CTZ1 2022/03/09 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 922173.85 |
ISO Currency Code. | United States Dollar |
iv. Value. | 15751.33 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KCU1 2022/03/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KCU1 2022/03/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 918785.54 |
ISO Currency Code. | United States Dollar |
iv. Value. | 76482.17 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FCEN1 2021/07/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCEN1 2021/07/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1642596.66 |
ISO Currency Code. | United States Dollar |
iv. Value. | -25668.23 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMALD01N1 2021/08/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMALD01N1 2021/08/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 908088.17 |
ISO Currency Code. | United States Dollar |
iv. Value. | 19720.37 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMALD01N1 2021/08/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMALD01N1 2021/08/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 908088.17 |
ISO Currency Code. | United States Dollar |
iv. Value. | 19720.37 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MPU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MPU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -116609.7 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1096.61 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AULU1 2021/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | AULU1 2021/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1916080.03 |
ISO Currency Code. | United States Dollar |
iv. Value. | 48430.52 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VXN1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | VXN1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 864434.8 |
ISO Currency Code. | United States Dollar |
iv. Value. | -112654.79 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Digital: XAUUSD C 17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Digital: XAUUSD C 17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 863738.79 |
ISO Currency Code. | United States Dollar |
iv. Value. | 5571.09 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Digital: XAUUSD C 20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Digital: XAUUSD C 20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 719782.33 |
ISO Currency Code. | United States Dollar |
iv. Value. | 28045.22 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Digital: XAUUSD C 20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Digital: XAUUSD C 20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 719782.33 |
ISO Currency Code. | United States Dollar |
iv. Value. | 28045.22 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IFSU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | IFSU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -852547.03 |
ISO Currency Code. | United States Dollar |
iv. Value. | 15975.58 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JNIU1 2021/09/09 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JNIU1 2021/09/09 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 848079.98 |
ISO Currency Code. | United States Dollar |
iv. Value. | -10761.62 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2023/06/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2023/06/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -840941.66 |
ISO Currency Code. | United States Dollar |
iv. Value. | 516.1 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LCOU1 2021/10/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCOU1 2021/10/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -833956.84 |
ISO Currency Code. | United States Dollar |
iv. Value. | -73859.99 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/EUR 2021/06/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR 2021/06/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -830129.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | 5463.38 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TNU1 2021/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TNU1 2021/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 814878.75 |
ISO Currency Code. | United States Dollar |
iv. Value. | 10087.59 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LGON1 2022/01/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LGON1 2022/01/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 807547.14 |
ISO Currency Code. | United States Dollar |
iv. Value. | -7442.28 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SBV1 2021/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SBV1 2021/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -807364.05 |
ISO Currency Code. | United States Dollar |
iv. Value. | -24734.71 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EMAQ1 2022/03/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EMAQ1 2022/03/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 796894.53 |
ISO Currency Code. | United States Dollar |
iv. Value. | -20425.74 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LHN1 2021/07/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LHN1 2021/07/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 756015.59 |
ISO Currency Code. | United States Dollar |
iv. Value. | -80613.23 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -265546.37 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2.44 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Digital: XAGUSD C 24 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Digital: XAGUSD C 24 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 748573.62 |
ISO Currency Code. | United States Dollar |
iv. Value. | 449.14 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SFCN1 2021/07/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SFCN1 2021/07/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -741455.11 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1219.92 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Digital: XAUUSD C 18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Digital: XAUUSD C 18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 719782.33 |
ISO Currency Code. | United States Dollar |
iv. Value. | 5534.91 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Digital: XAUUSD C 20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Digital: XAUUSD C 20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 719782.33 |
ISO Currency Code. | United States Dollar |
iv. Value. | 28045.22 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 719782.33 |
ISO Currency Code. | United States Dollar |
iv. Value. | 75532.12 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2023/03/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2023/03/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2694838.97 |
ISO Currency Code. | United States Dollar |
iv. Value. | -3.48 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SSGN1 2021/07/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SSGN1 2021/07/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 40264.42 |
ISO Currency Code. | United States Dollar |
iv. Value. | 180.63 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SIU1 2021/09/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SIU1 2021/09/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -424534.31 |
ISO Currency Code. | United States Dollar |
iv. Value. | 12493.86 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VXN1 2021/07/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | VXN1 2021/07/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -690631.41 |
ISO Currency Code. | United States Dollar |
iv. Value. | 14843.83 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 719782.33 |
ISO Currency Code. | United States Dollar |
iv. Value. | 75532.12 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LHN1 2021/10/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LHN1 2021/10/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 655579.11 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2283.24 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CGBU1 2021/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CGBU1 2021/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -651028.91 |
ISO Currency Code. | United States Dollar |
iv. Value. | -9063.46 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BOU1 2022/01/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BOU1 2022/01/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 650797.99 |
ISO Currency Code. | United States Dollar |
iv. Value. | 98334.88 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | STWNN1 2021/07/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | STWNN1 2021/07/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -252626.72 |
ISO Currency Code. | United States Dollar |
iv. Value. | -4044.71 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LGON1 2021/08/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LGON1 2021/08/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 639836.02 |
ISO Currency Code. | United States Dollar |
iv. Value. | -158.44 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SU1 2021/11/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SU1 2021/11/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 630668.05 |
ISO Currency Code. | United States Dollar |
iv. Value. | -19416.33 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YBAU1 2023/03/09 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YBAU1 2023/03/09 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 623268.55 |
ISO Currency Code. | United States Dollar |
iv. Value. | -550.92 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMALD01N1 2021/07/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMALD01N1 2021/07/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 617674.15 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47862.84 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMALD01N1 2021/07/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMALD01N1 2021/07/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 617674.15 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47862.84 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMZND30M1 2021/08/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMZND30M1 2021/08/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 616911.66 |
ISO Currency Code. | United States Dollar |
iv. Value. | -8051.09 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMZND30M1 2021/08/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMZND30M1 2021/08/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 616911.66 |
ISO Currency Code. | United States Dollar |
iv. Value. | -8051.09 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -303482.64 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3.86 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LGON1 2022/02/10 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LGON1 2022/02/10 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 604643.29 |
ISO Currency Code. | United States Dollar |
iv. Value. | -9137.56 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSSU1 2021/12/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSSU1 2021/12/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2547148.85 |
ISO Currency Code. | United States Dollar |
iv. Value. | 222.92 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SBV1 2022/02/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SBV1 2022/02/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -571335.8 |
ISO Currency Code. | United States Dollar |
iv. Value. | -53253.5 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SIU1 2021/12/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SIU1 2021/12/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 564561.27 |
ISO Currency Code. | United States Dollar |
iv. Value. | -36734.34 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FDXMU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FDXMU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -558171.57 |
ISO Currency Code. | United States Dollar |
iv. Value. | 706.44 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMSND30M1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMSND30M1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -487910.42 |
ISO Currency Code. | United States Dollar |
iv. Value. | -23155.22 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FGBXU1 2021/09/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FGBXU1 2021/09/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -998600.68 |
ISO Currency Code. | United States Dollar |
iv. Value. | -11992.36 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RBQ1 2021/07/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RBQ1 2021/07/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 543664.26 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3172.7 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HOQ1 2022/01/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HOQ1 2022/01/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 541881.42 |
ISO Currency Code. | United States Dollar |
iv. Value. | 11470.61 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FEIZ1 2021/12/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ1 2021/12/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 536732.44 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1.08 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/CAD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/CAD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -529242.34 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1845.52 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FCQ1 2022/01/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCQ1 2022/01/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 527692.35 |
ISO Currency Code. | United States Dollar |
iv. Value. | 21908.8 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -303482.64 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3.86 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FESBU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FESBU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -525542.8 |
ISO Currency Code. | United States Dollar |
iv. Value. | 23337.98 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RYU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RYU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 524009.06 |
ISO Currency Code. | United States Dollar |
iv. Value. | -6723.16 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RTYU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RTYU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3407652.37 |
ISO Currency Code. | United States Dollar |
iv. Value. | -13092.26 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 719782.33 |
ISO Currency Code. | United States Dollar |
iv. Value. | 75532.12 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMPBD30M1 2021/07/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMPBD30M1 2021/07/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -521520.69 |
ISO Currency Code. | United States Dollar |
iv. Value. | -57293.65 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMPBD30M1 2021/07/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMPBD30M1 2021/07/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -521520.69 |
ISO Currency Code. | United States Dollar |
iv. Value. | -57293.65 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JTIU1 2021/09/09 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JTIU1 2021/09/09 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 506674.48 |
ISO Currency Code. | United States Dollar |
iv. Value. | -5750.01 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMSND30M1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMSND30M1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -487910.42 |
ISO Currency Code. | United States Dollar |
iv. Value. | -23155.22 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EMAQ1 2022/07/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EMAQ1 2022/07/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -480612.59 |
ISO Currency Code. | United States Dollar |
iv. Value. | 8374.69 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HOQ1 2022/02/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HOQ1 2022/02/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 479303.03 |
ISO Currency Code. | United States Dollar |
iv. Value. | 7909.09 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SU1 2022/03/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SU1 2022/03/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 479205.66 |
ISO Currency Code. | United States Dollar |
iv. Value. | -24242.51 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMPBD30M1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMPBD30M1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -413411.12 |
ISO Currency Code. | United States Dollar |
iv. Value. | -19686.8 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLQ1 2021/11/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLQ1 2021/11/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12175363.51 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1073337.68 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -472614.17 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1199.64 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -265546.37 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2.44 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AEXN1 2021/07/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | AEXN1 2021/07/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 453959.79 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2185.33 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UROU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | UROU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4376045.15 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47886.8 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMSND30M1 2021/08/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMSND30M1 2021/08/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 437576.57 |
ISO Currency Code. | United States Dollar |
iv. Value. | 39195.8 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMSND30M1 2021/08/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMSND30M1 2021/08/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 437576.57 |
ISO Currency Code. | United States Dollar |
iv. Value. | 39195.8 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MFSU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MFSU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 392011.12 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1773.64 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FBTPU1 2021/09/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FBTPU1 2021/09/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1888995.23 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3809.48 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SIU1 2021/09/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SIU1 2021/09/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -424534.31 |
ISO Currency Code. | United States Dollar |
iv. Value. | 12493.86 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HOQ1 2021/12/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HOQ1 2021/12/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 422549.75 |
ISO Currency Code. | United States Dollar |
iv. Value. | 18988.09 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GBP/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | GBP/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -417933.29 |
ISO Currency Code. | United States Dollar |
iv. Value. | 649.97 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMPBD30M1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMPBD30M1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -413411.12 |
ISO Currency Code. | United States Dollar |
iv. Value. | -19686.8 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FCQ1 2021/08/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCQ1 2021/08/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 106918.63 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1059.55 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FBTSU1 2021/09/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FBTSU1 2021/09/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 407379.57 |
ISO Currency Code. | United States Dollar |
iv. Value. | 247.48 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LGON1 2021/12/10 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LGON1 2021/12/10 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 404705.88 |
ISO Currency Code. | United States Dollar |
iv. Value. | 13647.01 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MFSU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MFSU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 392011.12 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1773.64 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LGON1 2021/09/10 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LGON1 2021/09/10 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 389308.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | -4142.83 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -472614.17 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1199.64 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GBP/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | GBP/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -417933.29 |
ISO Currency Code. | United States Dollar |
iv. Value. | 649.97 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YBAU1 2023/06/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YBAU1 2023/06/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 373535.38 |
ISO Currency Code. | United States Dollar |
iv. Value. | -574.81 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PAU1 2021/09/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PAU1 2021/09/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -371295.39 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1051.07 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMPBD30M1 2021/08/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMPBD30M1 2021/08/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 368846.21 |
ISO Currency Code. | United States Dollar |
iv. Value. | 14258.87 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMPBD30M1 2021/08/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMPBD30M1 2021/08/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 368846.21 |
ISO Currency Code. | United States Dollar |
iv. Value. | 14258.87 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LCOU1 2022/10/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCOU1 2022/10/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 364677.71 |
ISO Currency Code. | United States Dollar |
iv. Value. | 19868.69 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DMU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | DMU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2754940.8 |
ISO Currency Code. | United States Dollar |
iv. Value. | -36945.33 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LHN1 2022/02/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LHN1 2022/02/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 361694.33 |
ISO Currency Code. | United States Dollar |
iv. Value. | 6916.75 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CHF/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CHF/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -359903.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.63 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2022/06/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2022/06/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6485218.49 |
ISO Currency Code. | United States Dollar |
iv. Value. | -3993.45 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SMU1 2021/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SMU1 2021/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -358199.96 |
ISO Currency Code. | United States Dollar |
iv. Value. | 9434.4 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LCOU1 2023/04/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCOU1 2023/04/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 354263 |
ISO Currency Code. | United States Dollar |
iv. Value. | 19075.3 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PLV1 2021/10/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PLV1 2021/10/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -344568.22 |
ISO Currency Code. | United States Dollar |
iv. Value. | 22753.31 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LCOU1 2023/10/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCOU1 2023/10/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 345177.24 |
ISO Currency Code. | United States Dollar |
iv. Value. | 14871 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PLV1 2021/10/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PLV1 2021/10/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -344568.22 |
ISO Currency Code. | United States Dollar |
iv. Value. | 22753.31 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AUD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | AUD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 47104.51 |
ISO Currency Code. | United States Dollar |
iv. Value. | -314.05 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LCOU1 2022/04/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCOU1 2022/04/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 329890.8 |
ISO Currency Code. | United States Dollar |
iv. Value. | 15423.66 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMSND30M1 2021/07/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMSND30M1 2021/07/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 317040.49 |
ISO Currency Code. | United States Dollar |
iv. Value. | 69540.7 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMSND30M1 2021/07/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMSND30M1 2021/07/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 317040.49 |
ISO Currency Code. | United States Dollar |
iv. Value. | 69540.7 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SSIU1 2021/09/09 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SSIU1 2021/09/09 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2255009.97 |
ISO Currency Code. | United States Dollar |
iv. Value. | -17503.76 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SU1 2022/07/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SU1 2022/07/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 305720.33 |
ISO Currency Code. | United States Dollar |
iv. Value. | 5458.8 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -303482.64 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3.86 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/NZD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/NZD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -75870.61 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0.92 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FCQ1 2021/11/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCQ1 2021/11/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 303156.02 |
ISO Currency Code. | United States Dollar |
iv. Value. | 15652.36 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLQ1 2022/11/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLQ1 2022/11/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 302836.96 |
ISO Currency Code. | United States Dollar |
iv. Value. | 19790.71 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HOQ1 2021/11/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HOQ1 2021/11/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 302205.7 |
ISO Currency Code. | United States Dollar |
iv. Value. | 17176.72 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/NZD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/NZD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -75870.61 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0.92 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IFSU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | IFSU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -852547.03 |
ISO Currency Code. | United States Dollar |
iv. Value. | 15975.58 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JNIU1 2021/09/09 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JNIU1 2021/09/09 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 848079.98 |
ISO Currency Code. | United States Dollar |
iv. Value. | -10761.62 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SINN1 2021/07/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SINN1 2021/07/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -286477.9 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1050.53 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HOQ1 2021/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HOQ1 2021/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 275937.06 |
ISO Currency Code. | United States Dollar |
iv. Value. | 12197.96 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CAD/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CAD/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 183581.32 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1.34 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MEMU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MEMU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 129338.86 |
ISO Currency Code. | United States Dollar |
iv. Value. | -478.03 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLQ1 2022/05/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLQ1 2022/05/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 270680.85 |
ISO Currency Code. | United States Dollar |
iv. Value. | 18322.59 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLQ1 2024/11/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLQ1 2024/11/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 267666.96 |
ISO Currency Code. | United States Dollar |
iv. Value. | 9151.13 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -265546.37 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2.44 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSMIU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSMIU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -262486.04 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2809.99 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SMU1 2022/03/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SMU1 2022/03/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 260262.75 |
ISO Currency Code. | United States Dollar |
iv. Value. | -28870.63 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NEU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NEU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -105929.27 |
ISO Currency Code. | United States Dollar |
iv. Value. | 553.91 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CHF/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CHF/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -359903.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.63 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KCU1 2022/05/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KCU1 2022/05/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -253667.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | -63.57 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | STWNN1 2021/07/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | STWNN1 2021/07/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -252626.72 |
ISO Currency Code. | United States Dollar |
iv. Value. | -4044.71 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KCU1 2022/03/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KCU1 2022/03/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 918785.54 |
ISO Currency Code. | United States Dollar |
iv. Value. | 76482.17 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EMAQ1 2022/05/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EMAQ1 2022/05/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 250246.05 |
ISO Currency Code. | United States Dollar |
iv. Value. | 5408.13 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLQ1 2023/05/22 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLQ1 2023/05/22 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 249648.01 |
ISO Currency Code. | United States Dollar |
iv. Value. | 19326.2 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YBAU1 2023/09/07 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YBAU1 2023/09/07 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 248763.24 |
ISO Currency Code. | United States Dollar |
iv. Value. | -290.35 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BOU1 2021/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BOU1 2021/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 247204.29 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3572.02 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGQ21 2022/03/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGQ21 2022/03/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 242711.65 |
ISO Currency Code. | United States Dollar |
iv. Value. | 25469.9 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HOQ1 2021/10/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HOQ1 2021/10/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 241963.9 |
ISO Currency Code. | United States Dollar |
iv. Value. | 9441.36 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SBV1 2021/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SBV1 2021/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -807364.05 |
ISO Currency Code. | United States Dollar |
iv. Value. | -24734.71 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | OMXS30N1 2021/07/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | OMXS30N1 2021/07/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 238805.48 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1238.02 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HOQ1 2022/03/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HOQ1 2022/03/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 237834.63 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2916.43 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BOU1 2022/05/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BOU1 2022/05/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 236446.55 |
ISO Currency Code. | United States Dollar |
iv. Value. | 11799.15 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GBP/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | GBP/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -417933.29 |
ISO Currency Code. | United States Dollar |
iv. Value. | 649.97 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -227606.13 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2.96 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CNH/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CNH/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -227447.1 |
ISO Currency Code. | United States Dollar |
iv. Value. | -161.99 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BOU1 2021/10/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BOU1 2021/10/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 220673.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1794.29 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FCQ1 2021/10/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCQ1 2021/10/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 219278.54 |
ISO Currency Code. | United States Dollar |
iv. Value. | 10773.51 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LCQ1 2022/02/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCQ1 2022/02/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 217712.27 |
ISO Currency Code. | United States Dollar |
iv. Value. | 7737.26 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSMIU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSMIU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -262486.04 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2809.99 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JNMU1 2021/09/09 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JNMU1 2021/09/09 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 212718.81 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1761.8 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KCU1 2022/07/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KCU1 2022/07/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -212661.28 |
ISO Currency Code. | United States Dollar |
iv. Value. | -120.79 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BOU1 2022/07/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BOU1 2022/07/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 210953.17 |
ISO Currency Code. | United States Dollar |
iv. Value. | -7108.89 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WU1 2021/09/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | WU1 2021/09/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4677781.67 |
ISO Currency Code. | United States Dollar |
iv. Value. | 146959.5 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JNMU1 2021/09/09 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JNMU1 2021/09/09 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 212718.81 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1761.8 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YAPU1 2021/09/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YAPU1 2021/09/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -205057.63 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1273.89 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CFI2Z1 2021/12/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CFI2Z1 2021/12/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -76019.2 |
ISO Currency Code. | United States Dollar |
iv. Value. | -933.68 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HMHN1 2021/07/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HMHN1 2021/07/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 202178.11 |
ISO Currency Code. | United States Dollar |
iv. Value. | -3100.26 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLQ1 2023/11/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLQ1 2023/11/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 201429.11 |
ISO Currency Code. | United States Dollar |
iv. Value. | 11938.17 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | OMXS30N1 2021/07/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | OMXS30N1 2021/07/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 238805.48 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1238.02 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AEXN1 2021/07/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | AEXN1 2021/07/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 453959.79 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2185.33 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JTIU1 2021/09/09 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JTIU1 2021/09/09 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 506674.48 |
ISO Currency Code. | United States Dollar |
iv. Value. | -5750.01 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SINN1 2021/07/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SINN1 2021/07/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -286477.9 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1050.53 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 189016.07 |
ISO Currency Code. | United States Dollar |
iv. Value. | -658.16 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/CHF |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/CHF |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -188801.89 |
ISO Currency Code. | United States Dollar |
iv. Value. | -872.35 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/CHF |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/CHF |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -188801.89 |
ISO Currency Code. | United States Dollar |
iv. Value. | -872.35 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 189667.73 |
ISO Currency Code. | United States Dollar |
iv. Value. | -6.51 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CAD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CAD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 94831.6 |
ISO Currency Code. | United States Dollar |
iv. Value. | -5.52 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 189016.07 |
ISO Currency Code. | United States Dollar |
iv. Value. | -658.16 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2022/09/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2022/09/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -188972.87 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.45 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/CHF |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/CHF |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -188801.89 |
ISO Currency Code. | United States Dollar |
iv. Value. | -872.35 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -227606.13 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2.96 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CAD/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CAD/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 183581.32 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1.34 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LCQ1 2021/08/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCQ1 2021/08/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 182879.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | -450.66 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SMU1 2022/01/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SMU1 2022/01/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -180217.41 |
ISO Currency Code. | United States Dollar |
iv. Value. | 8298.67 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGQ21 2021/12/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGQ21 2021/12/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 179670.76 |
ISO Currency Code. | United States Dollar |
iv. Value. | 23255.86 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGQ21 2021/11/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGQ21 2021/11/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 176585.67 |
ISO Currency Code. | United States Dollar |
iv. Value. | 27717.84 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGQ21 2022/01/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGQ21 2022/01/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 175921.19 |
ISO Currency Code. | United States Dollar |
iv. Value. | 24707.02 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SU1 2022/05/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SU1 2022/05/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 174205.75 |
ISO Currency Code. | United States Dollar |
iv. Value. | -10968.47 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KWU1 2022/03/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KWU1 2022/03/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -172290.28 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2364.92 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2023/12/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2023/12/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 167602.11 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58.05 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SMU1 2022/07/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SMU1 2022/07/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -167425.34 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2112.32 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2024/09/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2024/09/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 167043.82 |
ISO Currency Code. | United States Dollar |
iv. Value. | -59.46 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -165966.66 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1.7 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGQ21 2022/02/24 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGQ21 2022/02/24 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 164767.42 |
ISO Currency Code. | United States Dollar |
iv. Value. | 22008.13 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -165966.66 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1.7 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FCQ1 2021/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCQ1 2021/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 162679.05 |
ISO Currency Code. | United States Dollar |
iv. Value. | -42.38 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LGON1 2022/04/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LGON1 2022/04/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -160288.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2169.96 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FFK2 2022/05/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FFK2 2022/05/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -157863.72 |
ISO Currency Code. | United States Dollar |
iv. Value. | -7.33 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FFK2 2022/06/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FFK2 2022/06/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 157824.8 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0.03 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FFK2 2022/06/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FFK2 2022/06/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 157824.8 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0.03 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGQ21 2022/04/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGQ21 2022/04/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 157495.42 |
ISO Currency Code. | United States Dollar |
iv. Value. | 17793.67 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CHF/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CHF/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -359903.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.63 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WU1 2022/07/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | WU1 2022/07/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -155915.59 |
ISO Currency Code. | United States Dollar |
iv. Value. | -593.35 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/06 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/06 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -149697.61 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2041.78 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/06/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/06/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 153098.55 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1359.17 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -152816.99 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1077.6 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CAD/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CAD/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 151737.83 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1.56 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NZD/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NZD/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -151963.93 |
ISO Currency Code. | United States Dollar |
iv. Value. | 224.54 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NZD/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NZD/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -151963.93 |
ISO Currency Code. | United States Dollar |
iv. Value. | 224.54 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NZD/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NZD/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -151963.93 |
ISO Currency Code. | United States Dollar |
iv. Value. | 224.54 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CAD/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CAD/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 151737.83 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1.56 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -152816.99 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1077.6 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/06/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/06/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 153098.55 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1359.17 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/06 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/06 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -149697.61 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2041.78 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BZZU1 2021/07/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BZZU1 2021/07/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -141250.4 |
ISO Currency Code. | United States Dollar |
iv. Value. | 178.31 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGLNMQ1 2021/07/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGLNMQ1 2021/07/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 139437.52 |
ISO Currency Code. | United States Dollar |
iv. Value. | 17227.65 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BAXU1 2023/06/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BAXU1 2023/06/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 134780.58 |
ISO Currency Code. | United States Dollar |
iv. Value. | -248.84 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BAXU1 2023/09/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BAXU1 2023/09/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 134638.04 |
ISO Currency Code. | United States Dollar |
iv. Value. | -192.75 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BAXU1 2024/03/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BAXU1 2024/03/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 134419.82 |
ISO Currency Code. | United States Dollar |
iv. Value. | -7.06 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EMAQ1 2021/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EMAQ1 2021/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1152906.42 |
ISO Currency Code. | United States Dollar |
iv. Value. | -34966.45 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGQ21 2022/12/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGQ21 2022/12/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 132807.94 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2814.17 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SU1 2022/01/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SU1 2022/01/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 132179.91 |
ISO Currency Code. | United States Dollar |
iv. Value. | -7539.76 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGQ21 2023/01/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGQ21 2023/01/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 130122.9 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1946.18 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MEMU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MEMU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 129338.86 |
ISO Currency Code. | United States Dollar |
iv. Value. | -478.03 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HMHN1 2021/07/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HMHN1 2021/07/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 202178.11 |
ISO Currency Code. | United States Dollar |
iv. Value. | -3100.26 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HSIN1 2021/09/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HSIN1 2021/09/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -124659.21 |
ISO Currency Code. | United States Dollar |
iv. Value. | -589.41 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CCU1 2021/12/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CCU1 2021/12/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -924585.85 |
ISO Currency Code. | United States Dollar |
iv. Value. | 4873.77 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGQ21 2021/10/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGQ21 2021/10/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 123064.49 |
ISO Currency Code. | United States Dollar |
iv. Value. | 21835.22 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGQ21 2021/09/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGQ21 2021/09/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13607.23 |
ISO Currency Code. | United States Dollar |
iv. Value. | 584.26 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MFXIN1 2021/07/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MFXIN1 2021/07/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -118372.08 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1624.37 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SMU1 2021/10/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SMU1 2021/10/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 118216.49 |
ISO Currency Code. | United States Dollar |
iv. Value. | -15121.9 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HOQ1 2022/06/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HOQ1 2022/06/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 117584.56 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1270.24 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EMAQ1 2022/09/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EMAQ1 2022/09/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 117233.33 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2924.36 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MPU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MPU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -116609.7 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1096.61 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSSU1 2024/06/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSSU1 2024/06/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 116227.6 |
ISO Currency Code. | United States Dollar |
iv. Value. | 95.45 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/22 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/22 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 113111.05 |
ISO Currency Code. | United States Dollar |
iv. Value. | -693.49 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INO/USD 2021/07/22 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2021/07/22 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 114324.49 |
ISO Currency Code. | United States Dollar |
iv. Value. | 519.95 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INO/USD 2021/08/02 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2021/08/02 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 114089.56 |
ISO Currency Code. | United States Dollar |
iv. Value. | 285.02 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZAR/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZAR/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 113823.7 |
ISO Currency Code. | United States Dollar |
iv. Value. | 19.16 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RUB/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RUB/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 74918.22 |
ISO Currency Code. | United States Dollar |
iv. Value. | -951.48 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CNH/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CNH/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -227447.1 |
ISO Currency Code. | United States Dollar |
iv. Value. | -161.99 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZAR/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZAR/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 113823.7 |
ISO Currency Code. | United States Dollar |
iv. Value. | 19.16 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INO/USD 2021/07/22 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2021/07/22 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 114324.49 |
ISO Currency Code. | United States Dollar |
iv. Value. | 519.95 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZAR/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZAR/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 113823.7 |
ISO Currency Code. | United States Dollar |
iv. Value. | 19.16 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/22 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/22 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 113111.05 |
ISO Currency Code. | United States Dollar |
iv. Value. | -693.49 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FEIZ1 2024/06/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ1 2024/06/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -112738.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | 12.91 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TNU1 2021/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TNU1 2021/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 814878.75 |
ISO Currency Code. | United States Dollar |
iv. Value. | 10087.59 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CTZ1 2021/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CTZ1 2021/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 109073.97 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1020.9 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGQ21 2022/11/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGQ21 2022/11/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 107232.22 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3377 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FCQ1 2021/08/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCQ1 2021/08/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 106918.63 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1059.55 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NEU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NEU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -105929.27 |
ISO Currency Code. | United States Dollar |
iv. Value. | 553.91 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JNIU1 2021/09/09 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JNIU1 2021/09/09 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 848079.98 |
ISO Currency Code. | United States Dollar |
iv. Value. | -10761.62 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LGON1 2021/07/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LGON1 2021/07/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 105502.59 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3574.49 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HOQ1 2021/07/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HOQ1 2021/07/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -101422.38 |
ISO Currency Code. | United States Dollar |
iv. Value. | 264.51 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CCU1 2022/07/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CCU1 2022/07/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100261.96 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1037.51 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CCU1 2022/05/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CCU1 2022/05/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 99794.11 |
ISO Currency Code. | United States Dollar |
iv. Value. | 650.99 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CCU1 2022/03/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CCU1 2022/03/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 99305.92 |
ISO Currency Code. | United States Dollar |
iv. Value. | 433.99 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SEK/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SEK/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 94557.08 |
ISO Currency Code. | United States Dollar |
iv. Value. | -280.04 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 189667.73 |
ISO Currency Code. | United States Dollar |
iv. Value. | -6.51 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AUD/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | AUD/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -94835.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1.17 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SEK/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SEK/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 94557.08 |
ISO Currency Code. | United States Dollar |
iv. Value. | -280.04 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CAD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CAD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 94831.6 |
ISO Currency Code. | United States Dollar |
iv. Value. | -5.52 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SEK/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SEK/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 94557.08 |
ISO Currency Code. | United States Dollar |
iv. Value. | -280.04 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 189667.73 |
ISO Currency Code. | United States Dollar |
iv. Value. | -6.51 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2023/09/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2023/09/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1174734.02 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1218.08 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2024/06/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2024/06/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -93552.98 |
ISO Currency Code. | United States Dollar |
iv. Value. | 34.93 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU1 2025/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU1 2025/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -93228.23 |
ISO Currency Code. | United States Dollar |
iv. Value. | -17.57 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LHN1 2021/08/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LHN1 2021/08/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4899682.52 |
ISO Currency Code. | United States Dollar |
iv. Value. | 88554.28 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MFXIN1 2021/07/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MFXIN1 2021/07/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -118372.08 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1624.37 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SDIUN1 2021/07/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SDIUN1 2021/07/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 81380.87 |
ISO Currency Code. | United States Dollar |
iv. Value. | 10.62 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -472614.17 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1199.64 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SU1 2022/09/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SU1 2022/09/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 84255.1 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1449.47 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SDIUN1 2021/07/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SDIUN1 2021/07/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 81380.87 |
ISO Currency Code. | United States Dollar |
iv. Value. | 10.62 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YTCU1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YTCU1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -80447.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | -198.89 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGQ21 2022/08/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGQ21 2022/08/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 80198.72 |
ISO Currency Code. | United States Dollar |
iv. Value. | 786.61 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLP/USD 2021/07/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLP/USD 2021/07/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -77546.01 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1676.31 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 76939.72 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1070.03 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/09 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/09 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -74791.02 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1078.68 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/02 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/02 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -74941.16 |
ISO Currency Code. | United States Dollar |
iv. Value. | -928.54 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2021/07/06 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2021/07/06 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 76724.05 |
ISO Currency Code. | United States Dollar |
iv. Value. | 854.36 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RUB/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RUB/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 74918.22 |
ISO Currency Code. | United States Dollar |
iv. Value. | -951.48 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2021/07/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2021/07/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -75653.53 |
ISO Currency Code. | United States Dollar |
iv. Value. | -216.16 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MDAXU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MDAXU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 76457.91 |
ISO Currency Code. | United States Dollar |
iv. Value. | -987.67 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MDAXU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MDAXU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 76457.91 |
ISO Currency Code. | United States Dollar |
iv. Value. | -987.67 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/01 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/01 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 76439.67 |
ISO Currency Code. | United States Dollar |
iv. Value. | 569.98 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INO/USD 2021/07/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2021/07/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 76030.7 |
ISO Currency Code. | United States Dollar |
iv. Value. | 161.01 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CFI2Z1 2021/12/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CFI2Z1 2021/12/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -76019.2 |
ISO Currency Code. | United States Dollar |
iv. Value. | -933.68 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLP/USD 2021/07/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLP/USD 2021/07/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 75070.06 |
ISO Currency Code. | United States Dollar |
iv. Value. | -799.64 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2021/08/02 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2021/08/02 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -75955.64 |
ISO Currency Code. | United States Dollar |
iv. Value. | 85.94 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -75267.91 |
ISO Currency Code. | United States Dollar |
iv. Value. | -601.79 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/NZD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/NZD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -75870.61 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0.92 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/CAD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/CAD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -529242.34 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1845.52 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SGO/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SGO/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 75869.05 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.65 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RUB/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RUB/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 74918.22 |
ISO Currency Code. | United States Dollar |
iv. Value. | -951.48 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HUF/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HUF/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 75818.03 |
ISO Currency Code. | United States Dollar |
iv. Value. | -51.66 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CNH/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CNH/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -227447.1 |
ISO Currency Code. | United States Dollar |
iv. Value. | -161.99 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HUF/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HUF/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 75818.03 |
ISO Currency Code. | United States Dollar |
iv. Value. | -51.66 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SGO/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SGO/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 75869.05 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.65 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/NZD 2021/07/02 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/NZD 2021/07/02 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 75788.6 |
ISO Currency Code. | United States Dollar |
iv. Value. | -81.09 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INO/USD 2021/07/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2021/07/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 76030.7 |
ISO Currency Code. | United States Dollar |
iv. Value. | 161.01 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2021/07/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2021/07/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -75653.53 |
ISO Currency Code. | United States Dollar |
iv. Value. | -216.16 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2021/07/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2021/07/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 75473.06 |
ISO Currency Code. | United States Dollar |
iv. Value. | -396.64 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -74784.34 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1085.35 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 76939.72 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1070.03 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -75267.91 |
ISO Currency Code. | United States Dollar |
iv. Value. | -601.79 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HUF/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HUF/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 75818.03 |
ISO Currency Code. | United States Dollar |
iv. Value. | -51.66 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/01 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/01 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 76439.67 |
ISO Currency Code. | United States Dollar |
iv. Value. | 569.98 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PLN/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PLN/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37934.35 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.49 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLP/USD 2021/07/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLP/USD 2021/07/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -77546.01 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1676.31 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLP/USD 2021/07/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLP/USD 2021/07/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 75070.06 |
ISO Currency Code. | United States Dollar |
iv. Value. | -799.64 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/02 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/02 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -74941.16 |
ISO Currency Code. | United States Dollar |
iv. Value. | -928.54 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2021/07/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2021/07/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 75473.06 |
ISO Currency Code. | United States Dollar |
iv. Value. | -396.64 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RUB/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RUB/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 74918.22 |
ISO Currency Code. | United States Dollar |
iv. Value. | -951.48 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2021/07/06 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2021/07/06 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 76724.05 |
ISO Currency Code. | United States Dollar |
iv. Value. | 854.36 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/09 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/09 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -74791.02 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1078.68 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -74784.34 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1085.35 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -165966.66 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1.7 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FXXPU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FXXPU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 70995.35 |
ISO Currency Code. | United States Dollar |
iv. Value. | -296.98 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RBQ1 2021/08/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RBQ1 2021/08/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5384717.64 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1700283.2 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YBAU1 2022/09/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YBAU1 2022/09/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8374053.76 |
ISO Currency Code. | United States Dollar |
iv. Value. | -3107.54 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGLNMQ1 2021/07/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGLNMQ1 2021/07/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 139437.52 |
ISO Currency Code. | United States Dollar |
iv. Value. | 17227.65 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CONFU1 2021/09/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CONFU1 2021/09/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -69060.14 |
ISO Currency Code. | United States Dollar |
iv. Value. | 12.31 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RBQ1 2021/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RBQ1 2021/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 66698.79 |
ISO Currency Code. | United States Dollar |
iv. Value. | 755.29 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WU1 2022/03/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | WU1 2022/03/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 66528.56 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1089.22 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WU1 2021/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | WU1 2021/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -65816.62 |
ISO Currency Code. | United States Dollar |
iv. Value. | 419.58 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSSU1 2022/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSSU1 2022/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7227792.35 |
ISO Currency Code. | United States Dollar |
iv. Value. | 124.85 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSSU1 2023/09/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSSU1 2023/09/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 65120.73 |
ISO Currency Code. | United States Dollar |
iv. Value. | 23.15 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MWEU1 2021/09/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MWEU1 2021/09/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 61198.39 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1896.94 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CCU1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CCU1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1067131.42 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2982.35 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGQ21 2022/05/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGQ21 2022/05/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 59610 |
ISO Currency Code. | United States Dollar |
iv. Value. | 8934.13 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CTZ1 2022/07/07 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CTZ1 2022/07/07 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 57674.19 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1613.91 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FCPOQ1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCPOQ1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 57533.99 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1036.43 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MXN/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MXN/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 57371.26 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.5 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MXN/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MXN/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 57371.26 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.5 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLQ1 2021/08/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLQ1 2021/08/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9537423.53 |
ISO Currency Code. | United States Dollar |
iv. Value. | -839544.6 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLQ1 2021/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLQ1 2021/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -54330.29 |
ISO Currency Code. | United States Dollar |
iv. Value. | 91.05 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FCPOQ1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCPOQ1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 57533.99 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1036.43 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SU1 2021/11/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SU1 2021/11/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 630668.05 |
ISO Currency Code. | United States Dollar |
iv. Value. | -19416.33 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NIYU1 2021/09/09 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NIYU1 2021/09/09 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -49023.76 |
ISO Currency Code. | United States Dollar |
iv. Value. | 436.07 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MXN/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MXN/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 57371.26 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.5 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SMU1 2022/08/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SMU1 2022/08/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -47679.86 |
ISO Currency Code. | United States Dollar |
iv. Value. | 650.99 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CHF/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CHF/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 47418.38 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.18 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CHF/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CHF/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -47420.13 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1.57 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AUD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | AUD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 47104.51 |
ISO Currency Code. | United States Dollar |
iv. Value. | -314.05 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AUD/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | AUD/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -94835.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1.17 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CHF/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CHF/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -47420.13 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1.57 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CHF/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CHF/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -47420.13 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1.57 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CHF/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CHF/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 47418.38 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.18 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOK/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 47418.23 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.33 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CHF/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CHF/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 47418.38 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.18 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SMU1 2022/09/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SMU1 2022/09/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 47205.23 |
ISO Currency Code. | United States Dollar |
iv. Value. | -366.18 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AUD/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | AUD/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -94835.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1.17 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOK/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 47418.23 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.33 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AUD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | AUD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 47104.51 |
ISO Currency Code. | United States Dollar |
iv. Value. | -314.05 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IFMU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | IFMU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -44897.43 |
ISO Currency Code. | United States Dollar |
iv. Value. | 98.99 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SU1 2022/08/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SU1 2022/08/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 43271.75 |
ISO Currency Code. | United States Dollar |
iv. Value. | -3055.74 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KWU1 2022/07/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KWU1 2022/07/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -42894.59 |
ISO Currency Code. | United States Dollar |
iv. Value. | -262.77 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGQ21 2022/10/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGQ21 2022/10/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 41238.47 |
ISO Currency Code. | United States Dollar |
iv. Value. | 420.43 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FXXPU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FXXPU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 70995.35 |
ISO Currency Code. | United States Dollar |
iv. Value. | -296.98 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGQ21 2022/09/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGQ21 2022/09/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 40472.28 |
ISO Currency Code. | United States Dollar |
iv. Value. | 440.77 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGQ21 2022/07/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGQ21 2022/07/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 40289.21 |
ISO Currency Code. | United States Dollar |
iv. Value. | 461.12 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SSGN1 2021/07/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SSGN1 2021/07/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 40264.42 |
ISO Currency Code. | United States Dollar |
iv. Value. | 180.63 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LGON1 2022/03/10 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LGON1 2022/03/10 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 40199.37 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1296.89 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COP/USD 2021/07/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | COP/USD 2021/07/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 39433.39 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1498.54 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AIXU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | AIXU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38928.74 |
ISO Currency Code. | United States Dollar |
iv. Value. | -235.22 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COP/USD 2021/07/06 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | COP/USD 2021/07/06 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37276.42 |
ISO Currency Code. | United States Dollar |
iv. Value. | -658.43 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INO/USD 2021/07/06 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2021/07/06 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38655.75 |
ISO Currency Code. | United States Dollar |
iv. Value. | 720.9 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INO/USD 2021/07/09 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2021/07/09 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37208.13 |
ISO Currency Code. | United States Dollar |
iv. Value. | -726.72 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37542.96 |
ISO Currency Code. | United States Dollar |
iv. Value. | -391.88 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2021/07/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2021/07/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37635.31 |
ISO Currency Code. | United States Dollar |
iv. Value. | -299.54 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2021/06/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2021/06/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38362.04 |
ISO Currency Code. | United States Dollar |
iv. Value. | 427.19 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLP/USD 2021/08/02 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLP/USD 2021/08/02 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38329.44 |
ISO Currency Code. | United States Dollar |
iv. Value. | 394.59 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38317.16 |
ISO Currency Code. | United States Dollar |
iv. Value. | 382.32 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLP/USD 2021/07/06 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLP/USD 2021/07/06 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38311.17 |
ISO Currency Code. | United States Dollar |
iv. Value. | 376.33 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38254.06 |
ISO Currency Code. | United States Dollar |
iv. Value. | 319.21 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38254.06 |
ISO Currency Code. | United States Dollar |
iv. Value. | 319.21 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2021/07/22 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2021/07/22 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38146.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | 211.45 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLP/USD 2021/08/02 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLP/USD 2021/08/02 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38329.44 |
ISO Currency Code. | United States Dollar |
iv. Value. | 394.59 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2021/07/22 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2021/07/22 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38146.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | 211.45 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2021/07/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2021/07/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38069 |
ISO Currency Code. | United States Dollar |
iv. Value. | 134.15 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/08/02 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/08/02 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37900.76 |
ISO Currency Code. | United States Dollar |
iv. Value. | -34.09 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37986.01 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51.16 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COP/USD 2021/07/22 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | COP/USD 2021/07/22 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37982.34 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47.49 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COP/USD 2021/07/22 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | COP/USD 2021/07/22 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37982.34 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47.49 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/NZD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/NZD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37935.21 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0.36 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOK/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37934.99 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0.14 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOK/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37934.99 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0.14 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SGO/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SGO/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 75869.05 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.65 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PLN/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PLN/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37934.35 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.49 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PLN/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PLN/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37934.35 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.49 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INO/USD 2021/07/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2021/07/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37833.17 |
ISO Currency Code. | United States Dollar |
iv. Value. | -101.67 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PLN/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PLN/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37926.14 |
ISO Currency Code. | United States Dollar |
iv. Value. | -8.71 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2021/07/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2021/07/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37877.69 |
ISO Currency Code. | United States Dollar |
iv. Value. | -57.16 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/08/02 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/08/02 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37900.76 |
ISO Currency Code. | United States Dollar |
iv. Value. | -34.09 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INO/USD 2021/08/02 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2021/08/02 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 114089.56 |
ISO Currency Code. | United States Dollar |
iv. Value. | 285.02 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2021/07/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2021/07/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37877.69 |
ISO Currency Code. | United States Dollar |
iv. Value. | -57.16 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2021/07/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2021/07/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38069 |
ISO Currency Code. | United States Dollar |
iv. Value. | 134.15 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/NZD 2021/07/01 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/NZD 2021/07/01 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37846.07 |
ISO Currency Code. | United States Dollar |
iv. Value. | -220.64 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ILS/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ILS/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37838.38 |
ISO Currency Code. | United States Dollar |
iv. Value. | -96.47 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INO/USD 2021/07/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2021/07/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37833.17 |
ISO Currency Code. | United States Dollar |
iv. Value. | -101.67 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37986.01 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51.16 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2021/06/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2021/06/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38362.04 |
ISO Currency Code. | United States Dollar |
iv. Value. | 427.19 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2021/07/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2021/07/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37635.31 |
ISO Currency Code. | United States Dollar |
iv. Value. | -299.54 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37542.96 |
ISO Currency Code. | United States Dollar |
iv. Value. | -391.88 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLP/USD 2021/07/06 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLP/USD 2021/07/06 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38311.17 |
ISO Currency Code. | United States Dollar |
iv. Value. | 376.33 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOK/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37934.99 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0.14 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INO/USD 2021/07/06 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2021/07/06 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38655.75 |
ISO Currency Code. | United States Dollar |
iv. Value. | 720.9 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2021/07/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2021/07/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38317.16 |
ISO Currency Code. | United States Dollar |
iv. Value. | 382.32 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COP/USD 2021/07/06 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | COP/USD 2021/07/06 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37276.42 |
ISO Currency Code. | United States Dollar |
iv. Value. | -658.43 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INO/USD 2021/07/09 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2021/07/09 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37208.13 |
ISO Currency Code. | United States Dollar |
iv. Value. | -726.72 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COP/USD 2021/07/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | COP/USD 2021/07/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 39433.39 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1498.54 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | US Dollar Index Futu |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | US Dollar Index Futu |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 35029.04 |
ISO Currency Code. | United States Dollar |
iv. Value. | -25.52 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | US Dollar Index Futu |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | US Dollar Index Futu |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 35029.04 |
ISO Currency Code. | United States Dollar |
iv. Value. | -25.52 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COMQ1 2021/07/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | COMQ1 2021/07/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 34801.92 |
ISO Currency Code. | United States Dollar |
iv. Value. | 345.91 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IFMU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | IFMU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -44897.43 |
ISO Currency Code. | United States Dollar |
iv. Value. | 98.99 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ALSIU1 2021/09/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ALSIU1 2021/09/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -31784.9 |
ISO Currency Code. | United States Dollar |
iv. Value. | 201.41 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LBU1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LBU1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 31625.9 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2612.47 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UROMU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | UROMU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28169 |
ISO Currency Code. | United States Dollar |
iv. Value. | -66.39 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UROMU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | UROMU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28169 |
ISO Currency Code. | United States Dollar |
iv. Value. | -66.39 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FKLIN1 2021/07/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FKLIN1 2021/07/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7004.83 |
ISO Currency Code. | United States Dollar |
iv. Value. | -45.71 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LCOU1 2021/08/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCOU1 2021/08/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2805928.63 |
ISO Currency Code. | United States Dollar |
iv. Value. | 66633.51 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | QMQ1 2021/07/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | QMQ1 2021/07/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27782.53 |
ISO Currency Code. | United States Dollar |
iv. Value. | -137.53 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | QMQ1 2021/07/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | QMQ1 2021/07/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27782.53 |
ISO Currency Code. | United States Dollar |
iv. Value. | -137.53 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LCOU1 2021/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCOU1 2021/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27692.44 |
ISO Currency Code. | United States Dollar |
iv. Value. | -140.37 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WTCLU1 2021/08/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | WTCLU1 2021/08/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27523.63 |
ISO Currency Code. | United States Dollar |
iv. Value. | 552.01 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLQ1 2021/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLQ1 2021/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -54330.29 |
ISO Currency Code. | United States Dollar |
iv. Value. | 91.05 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLQ1 2021/10/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLQ1 2021/10/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26854.08 |
ISO Currency Code. | United States Dollar |
iv. Value. | -125.2 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLQ1 2021/10/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLQ1 2021/10/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26854.08 |
ISO Currency Code. | United States Dollar |
iv. Value. | -125.2 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CFI2Z1 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CFI2Z1 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25521.97 |
ISO Currency Code. | United States Dollar |
iv. Value. | 296.98 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CFI2Z1 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CFI2Z1 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25521.97 |
ISO Currency Code. | United States Dollar |
iv. Value. | 296.98 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LHN1 2022/06/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LHN1 2022/06/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25385.86 |
ISO Currency Code. | United States Dollar |
iv. Value. | 433.99 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SU1 2022/03/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SU1 2022/03/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 479205.66 |
ISO Currency Code. | United States Dollar |
iv. Value. | -24242.51 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SMU1 2021/09/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SMU1 2021/09/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23690.76 |
ISO Currency Code. | United States Dollar |
iv. Value. | -54.25 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SMU1 2022/05/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SMU1 2022/05/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23690.76 |
ISO Currency Code. | United States Dollar |
iv. Value. | -149.18 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LHN1 2022/04/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LHN1 2022/04/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23389.03 |
ISO Currency Code. | United States Dollar |
iv. Value. | -37.3 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COMQ1 2021/10/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | COMQ1 2021/10/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23077.54 |
ISO Currency Code. | United States Dollar |
iv. Value. | -382.47 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LGON1 2021/10/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LGON1 2021/10/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22813.07 |
ISO Currency Code. | United States Dollar |
iv. Value. | -23.71 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LGON1 2021/09/10 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LGON1 2021/09/10 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 389308.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | -4142.83 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WU1 2022/09/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | WU1 2022/09/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22421.98 |
ISO Currency Code. | United States Dollar |
iv. Value. | -139.86 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WU1 2022/05/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | WU1 2022/05/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22299.08 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1330.8 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KWU1 2022/09/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KWU1 2022/09/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21544.76 |
ISO Currency Code. | United States Dollar |
iv. Value. | 67.81 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGQ21 2022/06/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGQ21 2022/06/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20110.7 |
ISO Currency Code. | United States Dollar |
iv. Value. | -101.72 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LCQ1 2021/10/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCQ1 2021/10/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1138137.62 |
ISO Currency Code. | United States Dollar |
iv. Value. | 8610.36 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LCCU1 2022/03/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCCU1 2022/03/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17614.48 |
ISO Currency Code. | United States Dollar |
iv. Value. | -94.37 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LCCU1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCCU1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16985.4 |
ISO Currency Code. | United States Dollar |
iv. Value. | -52.43 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VXN1 2021/11/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | VXN1 2021/11/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16767.2 |
ISO Currency Code. | United States Dollar |
iv. Value. | 94.85 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EMAQ1 2021/08/05 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EMAQ1 2021/08/05 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16114.34 |
ISO Currency Code. | United States Dollar |
iv. Value. | -331.85 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FCPOQ1 2021/10/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCPOQ1 2021/10/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16061.31 |
ISO Currency Code. | United States Dollar |
iv. Value. | -226.25 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGQ21 2021/08/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGQ21 2021/08/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1157032.68 |
ISO Currency Code. | United States Dollar |
iv. Value. | -27869.72 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGQ21 2021/09/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGQ21 2021/09/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13607.23 |
ISO Currency Code. | United States Dollar |
iv. Value. | 584.26 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VXN1 2021/07/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | VXN1 2021/07/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -690631.41 |
ISO Currency Code. | United States Dollar |
iv. Value. | 14843.83 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RAU1 2021/09/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RAU1 2021/09/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13182.36 |
ISO Currency Code. | United States Dollar |
iv. Value. | -4.74 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LRCU1 2021/09/24 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LRCU1 2021/09/24 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12920.61 |
ISO Currency Code. | United States Dollar |
iv. Value. | -56.91 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DCSN1 2021/08/03 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | DCSN1 2021/08/03 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12882.67 |
ISO Currency Code. | United States Dollar |
iv. Value. | -15.18 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KWU1 2021/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KWU1 2021/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11892.57 |
ISO Currency Code. | United States Dollar |
iv. Value. | -23.71 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KWU1 2021/09/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KWU1 2021/09/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3674745.98 |
ISO Currency Code. | United States Dollar |
iv. Value. | 39604.44 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COMQ1 2021/10/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | COMQ1 2021/10/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23077.54 |
ISO Currency Code. | United States Dollar |
iv. Value. | -382.47 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RRU1 2021/09/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RRU1 2021/09/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10407.43 |
ISO Currency Code. | United States Dollar |
iv. Value. | 115.71 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HMCEN1 2021/07/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HMCEN1 2021/07/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10339.24 |
ISO Currency Code. | United States Dollar |
iv. Value. | -82.07 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HMCEN1 2021/07/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HMCEN1 2021/07/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10339.24 |
ISO Currency Code. | United States Dollar |
iv. Value. | -82.07 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EMAQ1 2022/03/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EMAQ1 2022/03/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 796894.53 |
ISO Currency Code. | United States Dollar |
iv. Value. | -20425.74 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FEXDZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEXDZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4882.11 |
ISO Currency Code. | United States Dollar |
iv. Value. | -4.5 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BL2U1 2022/03/10 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BL2U1 2022/03/10 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9207.39 |
ISO Currency Code. | United States Dollar |
iv. Value. | 16.87 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BL2U1 2021/12/10 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BL2U1 2021/12/10 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9151.15 |
ISO Currency Code. | United States Dollar |
iv. Value. | -45 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MAYZ1 2021/12/23 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MAYZ1 2021/12/23 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8846.16 |
ISO Currency Code. | United States Dollar |
iv. Value. | -196.09 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LSUV1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LSUV1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8733.55 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55.96 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MAWZ1 2021/12/23 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MAWZ1 2021/12/23 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8517.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | -59.86 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LCCU1 2021/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCCU1 2021/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16985.4 |
ISO Currency Code. | United States Dollar |
iv. Value. | -52.43 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FCPOQ1 2021/08/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCPOQ1 2021/08/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8453.32 |
ISO Currency Code. | United States Dollar |
iv. Value. | 370.23 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FCPOQ1 2021/08/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCPOQ1 2021/08/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8453.32 |
ISO Currency Code. | United States Dollar |
iv. Value. | 370.23 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VXN1 2021/12/22 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | VXN1 2021/12/22 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8421.54 |
ISO Currency Code. | United States Dollar |
iv. Value. | 75.88 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/USD 2021/06/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD 2021/06/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8180 |
ISO Currency Code. | United States Dollar |
iv. Value. | -21.5 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FCPOQ1 2021/10/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCPOQ1 2021/10/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16061.31 |
ISO Currency Code. | United States Dollar |
iv. Value. | -226.25 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FCPOQ1 2021/11/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCPOQ1 2021/11/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7930.13 |
ISO Currency Code. | United States Dollar |
iv. Value. | 25.14 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FCPOQ1 2021/11/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCPOQ1 2021/11/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7930.13 |
ISO Currency Code. | United States Dollar |
iv. Value. | 25.14 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRQ1 2021/08/02 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRQ1 2021/08/02 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7549.03 |
ISO Currency Code. | United States Dollar |
iv. Value. | 81.57 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FKLIN1 2021/07/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FKLIN1 2021/07/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7004.83 |
ISO Currency Code. | United States Dollar |
iv. Value. | -45.71 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | OJU1 2021/09/10 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | OJU1 2021/09/10 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6899.4 |
ISO Currency Code. | United States Dollar |
iv. Value. | 5.69 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSTIU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSTIU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6560.48 |
ISO Currency Code. | United States Dollar |
iv. Value. | -179.99 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FEXDZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEXDZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4882.11 |
ISO Currency Code. | United States Dollar |
iv. Value. | -4.5 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BL2U1 2021/09/10 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BL2U1 2021/09/10 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4544.64 |
ISO Currency Code. | United States Dollar |
iv. Value. | -28.12 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BL2U1 2021/09/10 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BL2U1 2021/09/10 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4544.64 |
ISO Currency Code. | United States Dollar |
iv. Value. | -28.12 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPY/USD 2021/07/01 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD 2021/07/01 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4382.58 |
ISO Currency Code. | United States Dollar |
iv. Value. | -18.53 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FVSN1 2021/07/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FVSN1 2021/07/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4094.67 |
ISO Currency Code. | United States Dollar |
iv. Value. | -6.75 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSTBU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSTBU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2995.64 |
ISO Currency Code. | United States Dollar |
iv. Value. | -15.75 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FSTBU1 2021/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSTBU1 2021/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2995.64 |
ISO Currency Code. | United States Dollar |
iv. Value. | -15.75 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/EUR 2021/07/01 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR 2021/07/01 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2508.26 |
ISO Currency Code. | United States Dollar |
iv. Value. | 10.94 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/AUD 2021/07/01 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/AUD 2021/07/01 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -985.36 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.44 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CNH/USD 2021/06/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CNH/USD 2021/06/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -898.69 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.14 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FVSN1 2021/07/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FVSN1 2021/07/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4094.67 |
ISO Currency Code. | United States Dollar |
iv. Value. | -6.75 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/GBP 2021/06/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/GBP 2021/06/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -718.98 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1.72 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZAR/USD 2021/06/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZAR/USD 2021/06/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -714.68 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2.84 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/NZD 2021/06/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/NZD 2021/06/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -529.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0.99 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SEK/USD 2021/06/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SEK/USD 2021/06/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -485.99 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.84 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SEK/USD 2021/07/01 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SEK/USD 2021/07/01 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 367.82 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1.32 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HUF/USD 2021/07/01 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HUF/USD 2021/07/01 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -312.21 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.55 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOK/USD 2021/06/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/USD 2021/06/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -310.58 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1.36 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CAD/USD 2021/06/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CAD/USD 2021/06/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -277.24 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0.86 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PLN/USD 2021/07/01 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PLN/USD 2021/07/01 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -206.25 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.39 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/GBP 2021/07/01 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/GBP 2021/07/01 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -204.22 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0.4 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HUF/USD 2021/06/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HUF/USD 2021/06/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -187.31 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.81 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CHF/USD 2021/06/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CHF/USD 2021/06/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 171.02 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0.65 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZAR/USD 2021/07/01 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZAR/USD 2021/07/01 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 164.11 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.76 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOK/USD 2021/07/01 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/USD 2021/07/01 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 156.28 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0.5 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ILS/USD 2021/06/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ILS/USD 2021/06/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -121.13 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.24 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | USD/AUD 2021/06/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/AUD 2021/06/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 81.37 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.24 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CHF/USD 2021/07/01 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CHF/USD 2021/07/01 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 76.9 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0.1 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SGO/USD 2021/07/01 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SGO/USD 2021/07/01 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -75.22 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0.03 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PLN/USD 2021/06/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PLN/USD 2021/06/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -51.77 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.26 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SGO/USD 2021/06/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SGO/USD 2021/06/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9.35 |
ISO Currency Code. | United States Dollar |
iv. Value. | 0 |
ISO Currency Code. | United States Dollar |
Custom swap Flag | Yes No |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or other. | Fixed Floating Other |
Description of Other Receipts | PERFORMANCE |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
Payments: fixed, floating or other. | Fixed Floating Other |
Payments: Fixed rate. | 0.500000000000 |
Payments: Base currency | United States Dollar |
Payments: Amount | 0 |
ii. Termination or maturity date. | 2021-09-20 |
iii. Upfront payments or receipts | |
Upfront payments. | 0.000000000000 |
ISO Currency Code. | United States Dollar |
Upfront receipts. | 0.000000000000 |
ISO Currency Code. | United States Dollar |
iv. Notional amount. | 101343791.40 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -941269.34 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Fidelity Government Portfolio |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | N/A |
c. Title of the issue or description of the investment. | Fidelity Government Portfolio |
d. CUSIP (if any). | 316175108 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US3161751082 |
Identifier. | Ticker (if ISIN is not available) |
Ticker (if ISIN is not available). | FIGXX |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 16703021.48 |
Units | Principal amount |
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. | United States Dollar |
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 16703021.48 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 29.9784274630 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. | Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle) |
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. | Registered fund |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. | UNITED STATES OF AMERICA |
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. | N/A |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Goldman Sachs plc - US$ Liquid |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 549300LDO6S8WVTNKW94 |
c. Title of the issue or description of the investment. | Goldman Sachs plc - US$ Liquid Reserves Fund - Class Administration Distribution |
d. CUSIP (if any). | 380992966 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | IE0001534761 |
Identifier. | Ticker (if ISIN is not available) |
Ticker (if ISIN is not available). | GSUSLQA |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 2953140.91 |
Units | Principal amount |
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. | United States Dollar |
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 2953140.91 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 5.3002698143 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. | |
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. | Registered fund |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. | IRELAND |
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. | N/A |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | JPMorgan Liquidity Funds - USD |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 549300OWEWVINPJ47802 |
c. Title of the issue or description of the investment. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund - Class Premier Dist |
d. CUSIP (if any). | L57808104 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | LU0103813555 |
Identifier. | Ticker (if ISIN is not available) |
Ticker (if ISIN is not available). | JPMULBD |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 2953529.92 |
Units | Principal amount |
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. | United States Dollar |
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 2953529.92 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 5.3009680059 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. | |
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. | LUXEMBOURG |
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. | N/A |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | RECV MSS SWAP 2777 CUSTOM TRS ASSET / |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | N/A |
c. Title of the issue or description of the investment. | RECV MSS SWAP 2777 CUSTOM TRS ASSET / |
d. CUSIP (if any). | 999999999 |
At least one of the following other identifiers:
Identifier. | Ticker (if ISIN is not available) |
Ticker (if ISIN is not available). | MSSWP27A |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 10049400.08 |
Units | Number of contracts |
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. | United States Dollar |
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 45259.48 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.0812312934 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. | Derivative-equity |
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. | UNITED STATES OF AMERICA |
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. | N/A |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). | Swap |
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Manual |
LEI (if any) of counterparty. | N/A |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%, but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i) 50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | MSS SWAP 2777 CUSTOM TRS ASSET |
Index identifier, if any. | 2777 |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
For all other indices or custom baskets provide:
i. Name. | ADU1 Curncy |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ADU1 Curncy |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 977739.2 |
ISO Currency Code. | United States Dollar |
iv. Value. | -30982.98 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AIU1 Index |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | AIU1 Index |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17191.29 |
ISO Currency Code. | United States Dollar |
iv. Value. | 498.19 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BAU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BAU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 162624.03 |
ISO Currency Code. | United States Dollar |
iv. Value. | -8.21 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BAZ1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BAZ1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 327058.53 |
ISO Currency Code. | United States Dollar |
iv. Value. | -139.69 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BOQ1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BOQ1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15601.32 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1596.41 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BOU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BOU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15525.06 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1337.27 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BPU1 Curncy |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BPU1 Curncy |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2074201.25 |
ISO Currency Code. | United States Dollar |
iv. Value. | -53886.1 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BTSU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BTSU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 656097.23 |
ISO Currency Code. | United States Dollar |
iv. Value. | 164.27 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | C U1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | C U1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24269.63 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1645.11 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | C Z1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | C Z1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 35898.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3809.72 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CAU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CAU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10048.17 |
ISO Currency Code. | United States Dollar |
iv. Value. | -235.54 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CAZ1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CAZ1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15170.44 |
ISO Currency Code. | United States Dollar |
iv. Value. | -36.24 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CCU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CCU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -58291.6 |
ISO Currency Code. | United States Dollar |
iv. Value. | 391.16 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CCZ1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CCZ1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -59267.6 |
ISO Currency Code. | United States Dollar |
iv. Value. | 786.39 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CDU1 Curncy |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CDU1 Curncy |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2134817.6 |
ISO Currency Code. | United States Dollar |
iv. Value. | -49844.14 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CFN1 Index |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CFN1 Index |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 31622.6 |
ISO Currency Code. | United States Dollar |
iv. Value. | -415.52 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLM2 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLM2 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 53897.4 |
ISO Currency Code. | United States Dollar |
iv. Value. | 5170.62 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLQ1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLQ1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 89633.4 |
ISO Currency Code. | United States Dollar |
iv. Value. | 5769.58 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 88779.4 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2469.19 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLZ1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLZ1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 85558.6 |
ISO Currency Code. | United States Dollar |
iv. Value. | 10602.01 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLZ2 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLZ2 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26145.7 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3752.67 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CNU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CNU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -95088.09 |
ISO Currency Code. | United States Dollar |
iv. Value. | -571.91 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COM2 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | COM2 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28478.6 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1051.24 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | COU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 91036.4 |
ISO Currency Code. | United States Dollar |
iv. Value. | 138.54 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COV1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | COV1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 120277.7 |
ISO Currency Code. | United States Dollar |
iv. Value. | 598.96 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COZ1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | COZ1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 29671.7 |
ISO Currency Code. | United States Dollar |
iv. Value. | 4807.98 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CTH2 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CTH2 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 51673.1 |
ISO Currency Code. | United States Dollar |
iv. Value. | -545.99 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CTZ1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CTZ1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 34384.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | -171.13 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DFU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | DFU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13810.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1303.86 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DFX1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | DFX1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13867.2 |
ISO Currency Code. | United States Dollar |
iv. Value. | 423.75 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DMU1 Index |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | DMU1 Index |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 139315.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | 790.47 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DUU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | DUU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1083638.84 |
ISO Currency Code. | United States Dollar |
iv. Value. | 178.77 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ECU1 Curncy |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ECU1 Curncy |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -545912.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2959.15 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDH2 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDH2 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 813370 |
ISO Currency Code. | United States Dollar |
iv. Value. | -198.63 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDH3 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDH3 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2126518 |
ISO Currency Code. | United States Dollar |
iv. Value. | -4084.75 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDH4 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDH4 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1407330 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1726.6 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDM2 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDM2 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1727822.25 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1069.57 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDM3 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDM3 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2123308 |
ISO Currency Code. | United States Dollar |
iv. Value. | -4237.55 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDM4 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDM4 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1104880 |
ISO Currency Code. | United States Dollar |
iv. Value. | -784.35 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU2 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU2 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2334067 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2312.31 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDU3 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDU3 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1915650 |
ISO Currency Code. | United States Dollar |
iv. Value. | -4680.65 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDZ2 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDZ2 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2534253 |
ISO Currency Code. | United States Dollar |
iv. Value. | -4064.38 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDZ3 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDZ3 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1713096 |
ISO Currency Code. | United States Dollar |
iv. Value. | -3850.46 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EON1 Index |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EON1 Index |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 70909.49 |
ISO Currency Code. | United States Dollar |
iv. Value. | -233.85 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ERH2 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ERH2 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 241324.1 |
ISO Currency Code. | United States Dollar |
iv. Value. | -114.75 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ERH3 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ERH3 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 607174.53 |
ISO Currency Code. | United States Dollar |
iv. Value. | -483.16 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ERH4 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ERH4 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 725143.47 |
ISO Currency Code. | United States Dollar |
iv. Value. | -277.82 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ERM2 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ERM2 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 241276.08 |
ISO Currency Code. | United States Dollar |
iv. Value. | -54.35 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ERM3 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ERM3 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 606932.65 |
ISO Currency Code. | United States Dollar |
iv. Value. | -356.33 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ERM4 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ERM4 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 606025.61 |
ISO Currency Code. | United States Dollar |
iv. Value. | -18.12 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ERU2 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ERU2 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 241228.06 |
ISO Currency Code. | United States Dollar |
iv. Value. | -60.39 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ERU3 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ERU3 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 606751.24 |
ISO Currency Code. | United States Dollar |
iv. Value. | -543.56 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ERZ2 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ERZ2 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 485337.62 |
ISO Currency Code. | United States Dollar |
iv. Value. | -283.86 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ERZ3 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ERZ3 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 606509.37 |
ISO Currency Code. | United States Dollar |
iv. Value. | -555.63 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ESU1 Index |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ESU1 Index |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 437437.2 |
ISO Currency Code. | United States Dollar |
iv. Value. | 4861.97 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FCQ1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCQ1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 31699.15 |
ISO Currency Code. | United States Dollar |
iv. Value. | -341.24 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FCU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 32273.15 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1670.57 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FNQ1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FNQ1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 75118.98 |
ISO Currency Code. | United States Dollar |
iv. Value. | 7224.95 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FVU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FVU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 603572.7 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1932.23 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | G U1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | G U1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -216184.89 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1786.72 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GXU1 Index |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | GXU1 Index |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 188714.73 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1751.46 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HCN1 Index |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HCN1 Index |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -55140.26 |
ISO Currency Code. | United States Dollar |
iv. Value. | 246.64 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HGU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HGU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 43962.25 |
ISO Currency Code. | United States Dollar |
iv. Value. | -45.84 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HOQ1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HOQ1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 109054.09 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3287.44 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HOU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HOU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 72486.41 |
ISO Currency Code. | United States Dollar |
iv. Value. | -920.69 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IHN1 Index |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | IHN1 Index |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 102670.44 |
ISO Currency Code. | United States Dollar |
iv. Value. | -791.69 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IJQ1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | IJQ1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12912.76 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3170.75 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IJX1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | IJX1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12870.23 |
ISO Currency Code. | United States Dollar |
iv. Value. | 718.7 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IKU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | IKU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 219018.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1323.87 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IRH2 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | IRH2 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1220849.71 |
ISO Currency Code. | United States Dollar |
iv. Value. | -86.27 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IRM2 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | IRM2 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1219871.76 |
ISO Currency Code. | United States Dollar |
iv. Value. | -225.84 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IRU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | IRU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3051126.44 |
ISO Currency Code. | United States Dollar |
iv. Value. | 60.26 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IRZ1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | IRZ1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2750160.49 |
ISO Currency Code. | United States Dollar |
iv. Value. | 7.53 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JOU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JOU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7573.73 |
ISO Currency Code. | United States Dollar |
iv. Value. | -103.9 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JYU1 Curncy |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JYU1 Curncy |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3440674 |
ISO Currency Code. | United States Dollar |
iv. Value. | 50466.02 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KCU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KCU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24561.56 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1115.41 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KWU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KWU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13509.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | 473.67 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | L H2 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | L H2 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 562341.88 |
ISO Currency Code. | United States Dollar |
iv. Value. | -204.37 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | L H3 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | L H3 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -70539.65 |
ISO Currency Code. | United States Dollar |
iv. Value. | -31.7 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | L H4 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | L H4 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -70383.69 |
ISO Currency Code. | United States Dollar |
iv. Value. | -59.89 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | L M2 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | L M2 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 210299.29 |
ISO Currency Code. | United States Dollar |
iv. Value. | -52.86 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | L Z3 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | L Z3 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -70419.13 |
ISO Currency Code. | United States Dollar |
iv. Value. | -59.89 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LAN21 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LAN21 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25824.88 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2740.14 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LAQ21 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LAQ21 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 102791.88 |
ISO Currency Code. | United States Dollar |
iv. Value. | 6938.78 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LAU21 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LAU21 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 153994.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3347.76 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LCQ1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCQ1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 80019.96 |
ISO Currency Code. | United States Dollar |
iv. Value. | 574.51 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LCV1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCV1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 125074.4 |
ISO Currency Code. | United States Dollar |
iv. Value. | 4424.98 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LHQ1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LHQ1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 201957 |
ISO Currency Code. | United States Dollar |
iv. Value. | -6617.09 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LHV1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LHV1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 99499.2 |
ISO Currency Code. | United States Dollar |
iv. Value. | -3108.89 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LLN1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LLN1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 45846 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1295.71 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LLQ1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LLQ1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23257.25 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1197.41 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LLU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LLU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23277.75 |
ISO Currency Code. | United States Dollar |
iv. Value. | 438.52 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LNN1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LNN1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 44786.76 |
ISO Currency Code. | United States Dollar |
iv. Value. | 817.5 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LNQ1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LNQ1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 44791.68 |
ISO Currency Code. | United States Dollar |
iv. Value. | -305.37 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LXN1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LXN1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 60147.56 |
ISO Currency Code. | United States Dollar |
iv. Value. | -694.31 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MESU1 Index |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MESU1 Index |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 139209.6 |
ISO Currency Code. | United States Dollar |
iv. Value. | 452.28 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MOZ21 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MOZ21 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 54137.66 |
ISO Currency Code. | United States Dollar |
iv. Value. | 20471.56 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MWU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MWU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17419.88 |
ISO Currency Code. | United States Dollar |
iv. Value. | 784.35 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MWZ1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MWZ1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17235.38 |
ISO Currency Code. | United States Dollar |
iv. Value. | 697.77 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGQ21 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGQ21 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 59495 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3471.53 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGU21 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGU21 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 103170 |
ISO Currency Code. | United States Dollar |
iv. Value. | 7354.59 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NKU1 Index |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NKU1 Index |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 209836.63 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1357.15 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NQU1 Index |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NQU1 Index |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 235693.8 |
ISO Currency Code. | United States Dollar |
iv. Value. | 8593.66 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NVU1 Curncy |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NVU1 Curncy |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 113822.9 |
ISO Currency Code. | United States Dollar |
iv. Value. | -3569.32 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | OEU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | OEU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -259265.47 |
ISO Currency Code. | United States Dollar |
iv. Value. | -159.44 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PEU1 Curncy |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PEU1 Curncy |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 151833.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1191.81 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PLV1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PLV1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 87441.35 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2479.37 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | QCN1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | QCN1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27120.15 |
ISO Currency Code. | United States Dollar |
iv. Value. | -39.45 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | QCN1 Index |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | QCN1 Index |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 107764.81 |
ISO Currency Code. | United States Dollar |
iv. Value. | -910.02 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | QCU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | QCU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -36843.09 |
ISO Currency Code. | United States Dollar |
iv. Value. | -411.46 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | QSN1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | QSN1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 97270.25 |
ISO Currency Code. | United States Dollar |
iv. Value. | 5714.58 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | QSQ1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | QSQ1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 72986.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2862.38 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | QWQ1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | QWQ1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27309.7 |
ISO Currency Code. | United States Dollar |
iv. Value. | 548.03 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | QWV1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | QWV1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9573.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | 818.99 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | QZN1 Index |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | QZN1 Index |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -97010.6 |
ISO Currency Code. | United States Dollar |
iv. Value. | -498.45 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RSX1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RSX1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5369.43 |
ISO Currency Code. | United States Dollar |
iv. Value. | 488.43 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RXU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RXU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -165774.37 |
ISO Currency Code. | United States Dollar |
iv. Value. | -869.69 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | S Q1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | S Q1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 87230 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3641.64 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | S X1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | S X1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 114018.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | 9707.65 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SBH2 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SBH2 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 115422.72 |
ISO Currency Code. | United States Dollar |
iv. Value. | 4773.43 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SBV1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SBV1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 97979.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | 4508.75 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SCOQ1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SCOQ1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16453.53 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2382.4 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SCOU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SCOU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15910.83 |
ISO Currency Code. | United States Dollar |
iv. Value. | 770.5 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SCOV1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SCOV1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7817.47 |
ISO Currency Code. | United States Dollar |
iv. Value. | 70.9 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SFU1 Curncy |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SFU1 Curncy |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -275884.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | 5556.69 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SIU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SIU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 106069.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | 232.25 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SMQ1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SMQ1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15477.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1422.02 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SMU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SMU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15539 |
ISO Currency Code. | United States Dollar |
iv. Value. | -16.3 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TPU1 Index |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TPU1 Index |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 213372.34 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1503.87 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TUU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TUU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -268790.4 |
ISO Currency Code. | United States Dollar |
iv. Value. | 292.86 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TWTN1 Index |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWTN1 Index |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 124460.4 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1919.12 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TYU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TYU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 270300 |
ISO Currency Code. | United States Dollar |
iv. Value. | 534.78 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TZTQ1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TZTQ1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 62301.22 |
ISO Currency Code. | United States Dollar |
iv. Value. | 5701.23 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TZTU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TZTU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 59960.62 |
ISO Currency Code. | United States Dollar |
iv. Value. | 8222.06 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UBU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | UBU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -98800.57 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1691.07 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VGU1 Index |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | VGU1 Index |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 117327.72 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2128.33 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | W U1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | W U1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27519.75 |
ISO Currency Code. | United States Dollar |
iv. Value. | 315.78 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | W Z1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | W Z1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27742.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1314.05 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | XBQ1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | XBQ1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38603.8 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2265.78 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | XBU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | XBU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38286.95 |
ISO Currency Code. | United States Dollar |
iv. Value. | -693.08 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | XMU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | XMU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -30274.94 |
ISO Currency Code. | United States Dollar |
iv. Value. | 104.01 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | XPU1 Index |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | XPU1 Index |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 55524.04 |
ISO Currency Code. | United States Dollar |
iv. Value. | -313.21 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | XUN1 Index |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | XUN1 Index |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 42212 |
ISO Currency Code. | United States Dollar |
iv. Value. | 534.99 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YMU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YMU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2403024.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | -8321.43 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Z U1 Index |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Z U1 Index |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -39590.12 |
ISO Currency Code. | United States Dollar |
iv. Value. | 789.09 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZBU1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZBU1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 285503.98 |
ISO Currency Code. | United States Dollar |
iv. Value. | 10.04 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZBZ1 Comdty |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZBZ1 Comdty |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 285160.07 |
ISO Currency Code. | United States Dollar |
iv. Value. | -98.1 |
ISO Currency Code. | United States Dollar |
Custom swap Flag | Yes No |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or other. | Fixed Floating Other |
Description of Other Receipts | PERFORMANCE |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
Payments: fixed, floating or other. | Fixed Floating Other |
Payments: fixed or floating | Floating |
Payments: Floating rate Index. | 1M LIBOR |
Payments: Floating rate Spread. | 0.270000000000 |
Payment: Floating Rate Reset Dates. | Day |
Payment: Floating Rate Reset Dates Unit. | 7 |
Payment: Floating Rate Tenor. | Month |
Payment: Floating Rate Tenor Unit. | 41 |
Payments: Base currency | United States Dollar |
Payments: Amount | 0.000000000000 |
ii. Termination or maturity date. | 2022-03-09 |
iii. Upfront payments or receipts | |
Upfront payments. | 0.000000000000 |
ISO Currency Code. | United States Dollar |
Upfront receipts. | 0.000000000000 |
ISO Currency Code. | United States Dollar |
iv. Notional amount. | 10049400.08 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 45259.48 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | RECV MS SWAP 28A TRS ASSET KATONAH / |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | N/A |
c. Title of the issue or description of the investment. | RECV MS SWAP 28A TRS ASSET KATONAH / |
d. CUSIP (if any). | 999999999 |
At least one of the following other identifiers:
Identifier. | Ticker (if ISIN is not available) |
Ticker (if ISIN is not available). | MSSWP28A |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 11584288.69 |
Units | Number of contracts |
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. | United States Dollar |
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -63390.41 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -0.1137725178 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. | Derivative-equity |
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. | UNITED STATES OF AMERICA |
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. | N/A |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). | Swap |
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Manual |
LEI (if any) of counterparty. | N/A |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%, but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i) 50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | MS SWAP 28A TRS ASSET KATONAH |
Index identifier, if any. | 28A |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
For all other indices or custom baskets provide:
i. Name. | BPU1 CURNCY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BPU1 CURNCY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 176712.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | -4150 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CDU1 CURNCY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CDU1 CURNCY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 81090 |
ISO Currency Code. | United States Dollar |
iv. Value. | -471.67 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SBV1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SBV1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -59035.2 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1075.2 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CDU1 CURNCY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CDU1 CURNCY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 81090 |
ISO Currency Code. | United States Dollar |
iv. Value. | -471.67 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RXU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RXU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -204620.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | -782.63 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RXU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RXU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -204620.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | -782.63 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RXU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RXU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -204620.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | -782.63 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TYU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TYU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -528240 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1312.5 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | XMU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | XMU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -369.08 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1907 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | XMU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | XMU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -369.08 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1907 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RXU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RXU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -204620.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | -782.63 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | G U1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | G U1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -352534.8 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1017.57 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SBV1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SBV1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -59035.2 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1075.2 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TYU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TYU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -528240 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1312.5 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | XMU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | XMU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -369.08 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1907 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | XMU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | XMU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -369.08 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1907 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ADU1 CURNCY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ADU1 CURNCY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -75090 |
ISO Currency Code. | United States Dollar |
iv. Value. | 111.62 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BOZ1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BOZ1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -131904 |
ISO Currency Code. | United States Dollar |
iv. Value. | -18720.46 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CNU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CNU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -117595.8 |
ISO Currency Code. | United States Dollar |
iv. Value. | -274.24 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | G U1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | G U1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -352534.8 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1017.57 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CNU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CNU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -117595.8 |
ISO Currency Code. | United States Dollar |
iv. Value. | -274.24 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CNU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CNU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -117595.8 |
ISO Currency Code. | United States Dollar |
iv. Value. | -274.24 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ECU1 CURNCY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ECU1 CURNCY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -297750 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1117.62 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RXU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RXU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -204620.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | -782.63 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | G U1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | G U1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -352534.8 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1017.57 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TYU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TYU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -528240 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1312.5 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CFN1 INDEX |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CFN1 INDEX |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 78385.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | -972.36 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NVU1 CURNCY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NVU1 CURNCY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -351850 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2714.49 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | W U1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | W U1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -133000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2900 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KCU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KCU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 57487.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2418.75 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | C Z1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | C Z1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -80400 |
ISO Currency Code. | United States Dollar |
iv. Value. | -7946.51 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | XBU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | XBU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 94668 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1284.67 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GCQ1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | GCQ1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 178520 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1360 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HGU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HGU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 107010 |
ISO Currency Code. | United States Dollar |
iv. Value. | 214.42 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NVU1 CURNCY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NVU1 CURNCY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -351850 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2714.49 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | S X1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | S X1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -64900 |
ISO Currency Code. | United States Dollar |
iv. Value. | -5028.57 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CNU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CNU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -117595.8 |
ISO Currency Code. | United States Dollar |
iv. Value. | -274.24 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RXU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RXU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -204620.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | -782.63 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RXU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RXU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -204620.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | -782.63 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | G U1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | G U1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -352534.8 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1017.57 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TYU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TYU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -528240 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1312.5 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | W U1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | W U1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -133000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2900 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | XMU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | XMU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -369.08 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1907 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BOZ1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BOZ1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -131904 |
ISO Currency Code. | United States Dollar |
iv. Value. | -18720.46 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CFN1 INDEX |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CFN1 INDEX |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 78385.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | -972.36 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CFN1 INDEX |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CFN1 INDEX |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 78385.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | -972.36 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CFN1 INDEX |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CFN1 INDEX |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 78385.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | -972.36 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CFN1 INDEX |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CFN1 INDEX |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 78385.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | -972.36 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RTYU1 INDEX |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RTYU1 INDEX |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 116391 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1001.25 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HOU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HOU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 448014 |
ISO Currency Code. | United States Dollar |
iv. Value. | -563.72 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | XPU1 INDEX |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | XPU1 INDEX |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -134925 |
ISO Currency Code. | United States Dollar |
iv. Value. | -506.11 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SIU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SIU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 262991 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1051.3 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SBV1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SBV1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -59035.2 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1075.2 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | W U1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | W U1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -133000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2900 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CFN1 INDEX |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CFN1 INDEX |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 78385.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | -972.36 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CFN1 INDEX |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CFN1 INDEX |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 78385.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | -972.36 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CFN1 INDEX |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CFN1 INDEX |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 78385.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | -972.36 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CFN1 INDEX |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CFN1 INDEX |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 78385.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | -972.36 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CNU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CNU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -117595.8 |
ISO Currency Code. | United States Dollar |
iv. Value. | -274.24 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CNU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CNU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -117595.8 |
ISO Currency Code. | United States Dollar |
iv. Value. | -274.24 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CDU1 CURNCY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CDU1 CURNCY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 81090 |
ISO Currency Code. | United States Dollar |
iv. Value. | -471.67 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GXU1 INDEX |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | GXU1 INDEX |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 464308.25 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2341.95 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RTYU1 INDEX |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RTYU1 INDEX |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 116391 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1001.25 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ECU1 CURNCY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ECU1 CURNCY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -297750 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1117.62 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RXU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RXU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -204620.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | -782.63 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RXU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RXU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -204620.5 |
ISO Currency Code. | United States Dollar |
iv. Value. | -782.63 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | G U1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | G U1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -352534.8 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1017.57 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HOU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HOU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 448014 |
ISO Currency Code. | United States Dollar |
iv. Value. | -563.72 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NVU1 CURNCY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NVU1 CURNCY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -351850 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2714.49 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TYU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TYU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -528240 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1312.5 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | W U1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | W U1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -133000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2900 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | XMU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | XMU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -369.08 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1907 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | XMU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | XMU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -369.08 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1907 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CCU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CCU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23733.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | 156.67 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLU1 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLU1 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -72250 |
ISO Currency Code. | United States Dollar |
iv. Value. | -521.67 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGU21 COMDTY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGU21 COMDTY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36200 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56.25 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SFU1 CURNCY |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SFU1 CURNCY |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1087200 |
ISO Currency Code. | United States Dollar |
iv. Value. | -5262.61 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CFN1 INDEX |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CFN1 INDEX |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 78385.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | -972.36 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CFN1 INDEX |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CFN1 INDEX |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 78385.3 |
ISO Currency Code. | United States Dollar |
iv. Value. | -972.36 |
ISO Currency Code. | United States Dollar |
Custom swap Flag | Yes No |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or other. | Fixed Floating Other |
Description of Other Receipts | PERFORMANCE |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
Payments: fixed, floating or other. | Fixed Floating Other |
Payments: Fixed rate. | 0.450000000000 |
Payments: Base currency | United States Dollar |
Payments: Amount | 0 |
ii. Termination or maturity date. | 2021-02-12 |
iii. Upfront payments or receipts | |
Upfront payments. | 0.000000000000 |
ISO Currency Code. | United States Dollar |
Upfront receipts. | 0.000000000000 |
ISO Currency Code. | United States Dollar |
iv. Notional amount. | 11584288.69 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -63390.41 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
NPORT-P: Part E: Explanatory Notes (if any)
The Fund may provide any information it believes would be helpful in understanding the information reported in response to any Item of this Form. The Fund may also explain any assumptions that it made in responding to any Item of this Form. To the extent responses relate to a particular Item, provide the Item number(s), as applicable. |
Note Item | B.5.a |
Explanatory Notes | The fund is reporting returns without deducting sales loads and redemption fees, if applicable. |
NPORT-P: Signatures
The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant: | INVESTMENT MANAGERS SERIES TRUST II |
By (Signature): | /s/ Terrance P. Gallagher |
Name: | Terrance P. Gallagher |
Title: | President |
Date: | 2021-07-13 |