Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$585.73 mm
Liabilities
$3.82 mm
Net assets
$581.92 mm
Number of holdings
305.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2023-11-06 | |||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2023-11-06 | |||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2023-11-06 | |||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2023-11-06 | |||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2023-04-20 | |||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2023-04-20 | |||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2023-02-16 | |||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2023-02-16 | |||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2023-02-16 | |||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-10-13 | |||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-10-13 | |||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-08-18 | |||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-04-21 | |||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-04-21 | |||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-04-21 | |||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-04-21 | |||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-04-21 | |||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-04-21 | |||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-04-21 | |||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-04-21 | |||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-04-21 | |||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2021-09-16 | |||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2021-09-16 | |||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2021-04-08 | |||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2021-04-08 | |||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2021-04-08 | |||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2021-04-08 | |||||||||||||||||
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2021-02-04 | |||||||||||||||||
3M COMPANY | |||||||||||||||||
A. O. SMITH CORPORATION | |||||||||||||||||
ABB Ltd | |||||||||||||||||
ABBOTT LABORATORIES | |||||||||||||||||
ABBVIE INC. | |||||||||||||||||
ABIOMED, INC. | |||||||||||||||||
ACCENTURE PUBLIC LIMITED COMPANY | |||||||||||||||||
ADVANCE AUTO PARTS, INC. | |||||||||||||||||
AECOM | |||||||||||||||||
AEROJET ROCKETDYNE HOLDINGS, INC. | |||||||||||||||||
AFLAC INCORPORATED | |||||||||||||||||
AGCO CORPORATION | |||||||||||||||||
AGILENT TECHNOLOGIES, INC. | |||||||||||||||||
AGNC INVESTMENT CORP. | |||||||||||||||||
Agricultural Bank of China (New York Branch) | |||||||||||||||||
AIR PRODUCTS AND CHEMICALS, INC. | |||||||||||||||||
ALAMOS GOLD INC. | |||||||||||||||||
ALBERTSONS COMPANIES, INC. | |||||||||||||||||
Alcon AG | |||||||||||||||||
ALEXION PHARMACEUTICALS, INC. | |||||||||||||||||
ALLY FINANCIAL INC. | |||||||||||||||||
ALPHABET INC. | |||||||||||||||||
ALTICE USA, INC. | |||||||||||||||||
Altria Group, Inc. | |||||||||||||||||
AMAZON.COM, INC. | |||||||||||||||||
AMC ENTERTAINMENT HOLDINGS, INC. | |||||||||||||||||
AMCOR PLC | |||||||||||||||||
AMERICAN AIRLINES GROUP INC. AAL US 11/20/20 P10 SHORT | |||||||||||||||||
AMERICAN AIRLINES GROUP INC. AAL US 11/20/20 C19 LONG | |||||||||||||||||
AMERICAN AIRLINES GROUP INC. AMERICAN AIRLINES GROUP INC COMMON STOCK | |||||||||||||||||
AMERICAN ELECTRIC POWER COMPANY, INC. | |||||||||||||||||
AMERICAN EXPRESS COMPANY | |||||||||||||||||
AMERICAN HONDA FINANCE CORPORATION | |||||||||||||||||
AMERICAN INTERNATIONAL GROUP, INC. | |||||||||||||||||
AMERICAN TOWER CORPORATION | |||||||||||||||||
AMERICAN WATER WORKS COMPANY, INC. | |||||||||||||||||
AMERICOLD REALTY TRUST, INC. | |||||||||||||||||
AMERISOURCEBERGEN CORPORATION | |||||||||||||||||
AMGEN INC. | |||||||||||||||||
AMPHENOL CORPORATION | |||||||||||||||||
ANALOG DEVICES, INC. | |||||||||||||||||
ANNALY CAPITAL MANAGEMENT, INC. | |||||||||||||||||
ANTERO MIDSTREAM CORPORATION | |||||||||||||||||
ANTHEM, INC. | |||||||||||||||||
Aon plc | |||||||||||||||||
APOLLO GLOBAL MANAGEMENT, INC. APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | |||||||||||||||||
APOLLO GLOBAL MANAGEMENT, INC. APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | |||||||||||||||||
APPLE INC. | |||||||||||||||||
APPLIED MATERIALS, INC. | |||||||||||||||||
ARABELLA FINANCE LIMITED | |||||||||||||||||
ARAMARK | |||||||||||||||||
ARCHER-DANIELS-MIDLAND COMPANY | |||||||||||||||||
ARES CAPITAL CORPORATION. | |||||||||||||||||
ARISTA NETWORKS, INC. | |||||||||||||||||
ARROW ELECTRONICS, INC. | |||||||||||||||||
ARROWHEAD PHARMACEUTICALS, INC. | |||||||||||||||||
ARTHUR J. GALLAGHER & CO. | |||||||||||||||||
Asana Inc | |||||||||||||||||
ASTRAZENECA PLC | |||||||||||||||||
AT&T INC. | |||||||||||||||||
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | |||||||||||||||||
ATLAS CORP. | |||||||||||||||||
AUST 10Y BOND FUT DEC23 | |||||||||||||||||
AUST 10Y BOND FUT MAR23 | |||||||||||||||||
AUST 10Y BOND FUT SEP22 | |||||||||||||||||
AUST 10Y BOND FUT SEP23 | |||||||||||||||||
AUST 3YR BOND FUT DEC22 | |||||||||||||||||
AUST 3YR BOND FUT JUN23 | |||||||||||||||||
AUST 3YR BOND FUT MAR23 | |||||||||||||||||
AUST 3YR BOND FUT SEP22 | |||||||||||||||||
AUST 3YR BOND FUT SEP23 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-11-08 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-11-08 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-11-08 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-11-08 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-11-08 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-11-08 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-11-08 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-11-08 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-08-25 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-08-25 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-08-25 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-08-25 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-08-25 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-08-25 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-04-13 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-04-13 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-04-13 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-04-13 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-04-13 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-04-13 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-04-13 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-04-13 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-04-13 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-01-19 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-01-18 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-01-19 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-01-18 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2023-01-19 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-10-20 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-10-20 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-10-20 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-10-19 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-07-20 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-07-20 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-07-21 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-07-21 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-07-21 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-07-20 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-07-20 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-07-20 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-04-28 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-04-28 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-04-28 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-04-28 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-04-28 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-04-28 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-04-20 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-04-28 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-02-08 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-01-19 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-11-09 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-08-25 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/NZD SETTLE 2021-05-27 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-01-12 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-01-12 | |||||||||||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-01-12 | |||||||||||||||||
AUTODESK, INC. | |||||||||||||||||
AUTOMATIC DATA PROCESSING, INC. | |||||||||||||||||
AUTOZONE, INC. | |||||||||||||||||
AVALONBAY COMMUNITIES, INC. | |||||||||||||||||
AVANGRID, INC. | |||||||||||||||||
AVANTOR, INC. | |||||||||||||||||
AVIATION CAPITAL GROUP LLC | |||||||||||||||||
B.A.T. INTERNATIONAL FINANCE P.L.C. | |||||||||||||||||
BALL CORPORATION | |||||||||||||||||
Bancoestado Chile (New York Branch) | |||||||||||||||||
BANK OF AMERICA CORPORATION | |||||||||||||||||
Bank Ozk | |||||||||||||||||
BANQUE CANADIENNE IMPERIALE DE COMMERCE | |||||||||||||||||
BANQUE DE MONTREAL | |||||||||||||||||
BANQUE ROYALE DU CANADA | |||||||||||||||||
BARCLAYS BANK PLC | |||||||||||||||||
BAXTER INTERNATIONAL INC. | |||||||||||||||||
BCE Inc. | |||||||||||||||||
Beam Therapeutics Inc | |||||||||||||||||
BERKSHIRE HATHAWAY INC., | |||||||||||||||||
BERRY GLOBAL GROUP, INC. | |||||||||||||||||
BIOMARIN PHARMACEUTICAL INC. | |||||||||||||||||
BioNTech SE | |||||||||||||||||
BLACKSTONE MORTGAGE TRUST, INC. | |||||||||||||||||
BLUE OWL CAPITAL INC. | |||||||||||||||||
BOOKING HOLDINGS INC. | |||||||||||||||||
BORGWARNER INC. | |||||||||||||||||
BOSTON PROPERTIES, INC. | |||||||||||||||||
BOSTON SCIENTIFIC CORPORATION | |||||||||||||||||
BOYD GAMING CORPORATION | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-10-03 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-10-03 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-10-03 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-10-03 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-10-03 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-11-03 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-07-05 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-07-05 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-07-05 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-07-05 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-07-05 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-08-02 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-08-02 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-07-05 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-07-05 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-04-04 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-05-03 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-04-04 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-04-04 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-02-02 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-01-04 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-10-04 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-10-04 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-11-03 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-07-05 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-07-05 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-08-02 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-04-04 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-05-03 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-04-04 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-04-04 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-01-04 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-01-04 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-02-02 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-08-03 | |||||||||||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-07-02 | |||||||||||||||||
BRISTOL-MYERS SQUIBB COMPANY | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2023-11-17 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2023-11-17 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2023-07-21 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2023-07-21 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2023-07-21 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2023-05-24 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2023-05-24 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2023-05-24 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2023-01-18 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2023-01-18 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2023-01-18 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-11-17 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-11-17 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-11-17 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-07-20 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-07-20 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-07-20 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-06-09 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-04-20 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-06-09 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-04-20 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-01-19 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-11-10 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/CHF SETTLE 2021-04-09 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-04-09 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-04-09 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-04-09 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-04-09 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/EUR SETTLE 2021-04-09 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-04-09 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-04-09 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-01-21 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-01-21 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-01-21 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-01-21 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-01-21 | |||||||||||||||||
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-01-21 | |||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: ANZ BANKING GROUP, MELBOURNE BRK: ANZ BANKING GROUP, MELBOURNE PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: ANZ BANKING GROUP, MELBOURNE BRK: ANZ BANKING GROUP, MELBOURNE PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: ANZ NATIONAL BANK LIMITED | |||||||||||||||||
BRK: BANK OF AMERICA, N.A. Credit Default Swap | |||||||||||||||||
BRK: BANK OF AMERICA, N.A. Credit Default Swap | |||||||||||||||||
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. PAY: 3M NZD BKBM | |||||||||||||||||
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. PAY: 3M NZD BKBM | |||||||||||||||||
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. PAY: 3M NZD BKBM | |||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 6 MONTH BBSW- AUD | |||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH BKBM NZD | |||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON REC: NZD @ 2.6715 | |||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 6M AUD BBSW | |||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3M NZD BKBM | |||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 6M AUD BBSW | |||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3M NZD BKBM | |||||||||||||||||
BRK: DEUTSCHE BANK AG LONDON BRK: DEUTSCHE BANK AG LONDON PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: GOLDMAN SACHS | |||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. REC: AUD @ 3.745% | |||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. REC: AUD @ 3.745% | |||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. REC: AUD @ 3.745% | |||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. REC: AUD @ 1.9975% | |||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 3M NZD BKBM | |||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6-MONTH-AUD BBSW | |||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6M AUD BBSW | |||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 3M NZD BKBM | |||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6-MONTH-AUD BBSW | |||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6M AUD BBSW | |||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: SWISS MKT IDX FUTURE | |||||||||||||||||
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: SWISS MKT IDX FUTURE | |||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC Credit Default Swap | |||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC REC: 0.895% | |||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC REC: 0.888% | |||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC REC: 0.895% | |||||||||||||||||
BRK: MORGAN STANLEY & CO. LLC BRK: MORGAN STANLEY & CO. LLC REC: 0.888% | |||||||||||||||||
BRK: MORGAN STANLEY CAPITAL SERVICES LLC BRK: MORGAN STANLEY CAPITAL SERVICES LLC REF: SWISS MKT IDX FUTURE | |||||||||||||||||
BRK: MORGAN STANLEY CAPITAL SERVICES LLC BRK: MORGAN STANLEY CAPITAL SERVICES LLC B/S: SELL | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD -BKBM | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH-AUD BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD -BKBM | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH-AUD BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH-AUD BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH-AUD BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3M NZD BKBM | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6M AUD BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3M NZD BKBM | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6M AUD BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6M AUD BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 3-MONTH NZD - BKBM | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG BRK: UBS AG PAY: 6-MONTH AUD - BBSW | |||||||||||||||||
BRK: UBS AG LONDON BRK: UBS AG LONDON REC: NZD @ 2.105% | |||||||||||||||||
BRK: UBS AG LONDON BRK: UBS AG LONDON REC: AUD @ 1.4385% | |||||||||||||||||
BRK: UBS AG LONDON BRK: UBS AG LONDON REC: NZD @ 2.105% | |||||||||||||||||
BRK: UBS AG LONDON BRK: UBS AG LONDON REC: AUD @ 1.4385% | |||||||||||||||||
BROADCOM INC. | |||||||||||||||||
BROOKFIELD ASSET MANAGEMENT INC. | |||||||||||||||||
Brookfield Infrastructure Holdings (Canada) Inc. | |||||||||||||||||
Bundesrepublik Deutschland EURO-BUXL 30Y BND DEC23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Bundesrepublik Deutschland EURO-BUXL 30Y BND SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Bundesrepublik Deutschland EURO-SCHATZ FUT SEP22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
C.H. ROBINSON WORLDWIDE, INC. | |||||||||||||||||
CABOT CORPORATION | |||||||||||||||||
CAESARS ENTERTAINMENT, INC. | |||||||||||||||||
CAMPBELL SOUP COMPANY | |||||||||||||||||
Canada CAN 10YR BOND FUT DEC23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Canada CAN 10YR BOND FUT SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Canada CAN 10YR BOND FUT JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Canada CAN 10YR BOND FUT MAR23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Canada CAN 10YR BOND FUT DEC22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Canada CAN 10YR BOND FUT DEC22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Canada CAN 10YR BOND FUT SEP22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Canada CAN 10YR BOND FUT SEP22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Canada CAN 10YR BOND FUT JUN22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Canada CAN 10YR BOND FUT MAR22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Canada CAN 10YR BOND FUT DEC21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Canada CAN 10YR BOND FUT DEC21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Canada CAN 10YR BOND FUT SEP21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Canada CAN 10YR BOND FUT JUN21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Canada CAN 10YR BOND FUT MAR21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-10-27 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-10-27 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-10-27 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-10-27 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-10-27 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-10-27 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-08-24 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-08-24 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-08-24 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-06-09 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-06-09 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-01-19 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-01-19 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-01-19 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-01-19 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-01-19 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-01-18 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-01-18 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-10-27 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-10-19 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-10-27 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-10-27 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-10-19 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-07-20 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-07-21 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-07-21 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-07-20 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-04-22 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-04-22 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-04-22 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-04-20 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-01-19 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-02-10 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-02-10 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-02-10 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-01-19 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-11-19 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-11-19 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-11-19 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-07-16 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-07-16 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-07-16 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-07-16 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-07-16 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-07-16 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-07-16 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-04-22 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-04-22 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-04-22 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-04-22 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-04-22 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-02-18 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-02-18 | |||||||||||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-02-18 | |||||||||||||||||
CANADIAN TIRE CORPORATION, LIMITED | |||||||||||||||||
CARDINAL HEALTH, INC. | |||||||||||||||||
Carnival Corporation | |||||||||||||||||
CARRIER GLOBAL CORPORATION | |||||||||||||||||
CATERPILLAR INC. | |||||||||||||||||
Cboe Global Markets, Inc. | |||||||||||||||||
CBRE GROUP, INC. | |||||||||||||||||
CENTENE CORPORATION | |||||||||||||||||
CENTENNIAL ENERGY HOLDINGS, INC. | |||||||||||||||||
CENTERPOINT ENERGY, INC. | |||||||||||||||||
CENTRICA PLC | |||||||||||||||||
CERNER CORPORATION | |||||||||||||||||
CHANGE HEALTHCARE INC. | |||||||||||||||||
CHARGEPOINT HOLDINGS, INC. | |||||||||||||||||
CHECK POINT SOFTWARE TECHNOLOGIES LTD. | |||||||||||||||||
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | |||||||||||||||||
CHENIERE ENERGY, INC. | |||||||||||||||||
CHEVRON CORPORATION | |||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2023-11-16 | |||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2023-11-16 | |||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2023-07-13 | |||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2023-07-13 | |||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2023-07-13 | |||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2023-07-13 | |||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2023-05-17 | |||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2023-01-19 | |||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2023-01-19 | |||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2022-11-22 | |||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2022-11-22 | |||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2022-11-22 | |||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2022-07-15 | |||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2022-05-25 | |||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2022-05-25 | |||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2022-01-21 | |||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2022-01-21 | |||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2021-11-12 | |||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2021-07-15 | |||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2021-05-20 | |||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2021-01-14 | |||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2021-01-14 | |||||||||||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2021-01-14 | |||||||||||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2023-07-07 | |||||||||||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2023-07-07 | |||||||||||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2023-04-20 | |||||||||||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2023-04-20 | |||||||||||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2023-02-16 | |||||||||||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2023-02-16 | |||||||||||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2023-02-16 | |||||||||||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2022-07-21 | |||||||||||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2022-05-18 | |||||||||||||||||
CHIPOTLE MEXICAN GRILL, INC. | |||||||||||||||||
Chubb Limited | |||||||||||||||||
CHURCH & DWIGHT CO., INC. | |||||||||||||||||
CIENA CORPORATION | |||||||||||||||||
CIGNA CORPORATION | |||||||||||||||||
CINCINNATI FINANCIAL CORPORATION | |||||||||||||||||
CINTAS CORPORATION | |||||||||||||||||
CIRRUS LOGIC, INC. | |||||||||||||||||
CISCO SYSTEMS, INC. | |||||||||||||||||
CITIGROUP INC. | |||||||||||||||||
CITIZENS FINANCIAL GROUP, INC. | |||||||||||||||||
CME GROUP INC. | |||||||||||||||||
CNPC FINANCE (HK) LIMITED | |||||||||||||||||
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | |||||||||||||||||
COINBASE GLOBAL, INC. | |||||||||||||||||
COLGATE-PALMOLIVE COMPANY | |||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2023-11-16 | |||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2023-07-13 | |||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2023-07-13 | |||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2023-07-13 | |||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2023-07-13 | |||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2023-07-13 | |||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2023-07-13 | |||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2023-05-17 | |||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2023-01-19 | |||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2022-11-22 | |||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2022-11-22 | |||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2022-07-15 | |||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2022-07-15 | |||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2022-05-25 | |||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2022-05-25 | |||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2021-07-15 | |||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2021-05-20 | |||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2021-01-14 | |||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2021-01-14 | |||||||||||||||||
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2021-01-14 | |||||||||||||||||
COMERICA INCORPORATED | |||||||||||||||||
COMMERCIAL METALS COMPANY | |||||||||||||||||
Compagnie des chemins de fer nationaux du Canada | |||||||||||||||||
CONAGRA BRANDS, INC. | |||||||||||||||||
CONSOLIDATED EDISON, INC. | |||||||||||||||||
CONSTELLATION BRANDS, INC. | |||||||||||||||||
CONSTELLATION ENERGY CORPORATION. | |||||||||||||||||
CONSTELLATION ENERGY GENERATION, LLC | |||||||||||||||||
Cooperatieve Rabobank UA (New York Branch) | |||||||||||||||||
CORNING INCORPORATED | |||||||||||||||||
Corporacion Andina de Fomento | |||||||||||||||||
CORTEVA, INC. | |||||||||||||||||
COSTAR GROUP, INC. | |||||||||||||||||
COSTCO WHOLESALE CORPORATION | |||||||||||||||||
COTY INC. | |||||||||||||||||
COUPANG, INC. | |||||||||||||||||
Credit Suisse Group AG | |||||||||||||||||
CRESCENT POINT ENERGY CORP. | |||||||||||||||||
CROWN CASTLE INC. | |||||||||||||||||
CROWN HOLDINGS, INC. | |||||||||||||||||
CSX Corporation | |||||||||||||||||
CULLEN/FROST BANKERS, INC. | |||||||||||||||||
CUMMINS INC. | |||||||||||||||||
CVS HEALTH CORPORATION | |||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-11-29 | |||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-11-29 | |||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-07-20 | |||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-07-20 | |||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-07-20 | |||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-07-20 | |||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-07-20 | |||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-07-20 | |||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-04-27 | |||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-01-30 | |||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-01-30 | |||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-01-30 | |||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2022-11-30 | |||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2022-07-14 | |||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2022-07-14 | |||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2022-07-14 | |||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2022-05-06 | |||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2022-05-06 | |||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2022-05-06 | |||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2022-05-06 | |||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2022-02-17 | |||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2021-12-07 | |||||||||||||||||
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2021-09-17 | |||||||||||||||||
DANAHER CORPORATION | |||||||||||||||||
DARDEN RESTAURANTS, INC. | |||||||||||||||||
DEERE & COMPANY | |||||||||||||||||
DELL TECHNOLOGIES INC. | |||||||||||||||||
DELTA AIR LINES, INC. | |||||||||||||||||
DISCOVER FINANCIAL SERVICES | |||||||||||||||||
DOLLAR TREE, INC. | |||||||||||||||||
Dominion Energy, Inc. | |||||||||||||||||
DOVER CORPORATION | |||||||||||||||||
DOW INC. | |||||||||||||||||
DROPBOX, INC. | |||||||||||||||||
DUKE ENERGY CORPORATION | |||||||||||||||||
DUPONT DE NEMOURS, INC. | |||||||||||||||||
DYNATRACE, INC. | |||||||||||||||||
E. I. DU PONT DE NEMOURS AND COMPANY | |||||||||||||||||
EASTMAN CHEMICAL COMPANY | |||||||||||||||||
EATON CORPORATION PUBLIC LIMITED COMPANY | |||||||||||||||||
ECOLAB INC. | |||||||||||||||||
EDISON INTERNATIONAL | |||||||||||||||||
ELANCO ANIMAL HEALTH INCORPORATED | |||||||||||||||||
ELECTRICITE DE FRANCE SA | |||||||||||||||||
ELECTRONIC ARTS INC. | |||||||||||||||||
EMERSON ELECTRIC CO. | |||||||||||||||||
ENBRIDGE (U.S.) INC. | |||||||||||||||||
Enbridge Inc. | |||||||||||||||||
ENEL FINANCE AMERICA, LLC ENEL FIN AMER LLC DISC CP 4/A2 0% CP COMMERCIAL PAPER (ISITC) | |||||||||||||||||
ENEL FINANCE AMERICA, LLC ENEL FIN AMER LLC DISC CP 4/A2 0% CP 12/06/2019 | |||||||||||||||||
Energy Select Sector SPDR Fund | |||||||||||||||||
ENERGY TRANSFER LP | |||||||||||||||||
ENERGY TRANSFER OPERATING, L.P. | |||||||||||||||||
ENGIE SA | |||||||||||||||||
ENI FINANCE USA INC. | |||||||||||||||||
ENTERGY CORPORATION | |||||||||||||||||
EOG RESOURCES, INC. | |||||||||||||||||
EPAM SYSTEMS, INC. | |||||||||||||||||
EPR PROPERTIES | |||||||||||||||||
EQUIFAX INC. | |||||||||||||||||
EQUINIX, INC. | |||||||||||||||||
EQUITY RESIDENTIAL | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-10-12 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-10-12 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-10-12 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-10-12 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-10-12 | |||||||||||||||||
EURO FX Forward Contract: EUR/GBP SETTLE 2023-11-17 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-10-12 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-10-12 | |||||||||||||||||
EURO FX Forward Contract: EUR/CHF SETTLE 2023-11-16 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-10-12 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-07-31 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-07-31 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-07-31 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-07-31 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-07-31 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-07-31 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-07-31 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-07-31 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-07-31 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-05-11 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-02-27 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-02-27 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-02-27 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2023-02-27 | |||||||||||||||||
EURO FX Forward Contract: EUR/HUF SETTLE 2022-11-30 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-12-08 | |||||||||||||||||
EURO FX Forward Contract: EUR/PLN SETTLE 2022-11-30 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-12-08 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-10-19 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-07-28 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-07-28 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-07-28 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-07-20 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-05-12 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-05-12 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-05-12 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-04-13 | |||||||||||||||||
EURO FX Forward Contract: EUR/PLN SETTLE 2022-05-06 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-05-12 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-05-12 | |||||||||||||||||
EURO FX Forward Contract: EUR/HUF SETTLE 2022-05-06 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-04-13 | |||||||||||||||||
EURO FX Forward Contract: EUR/SEK SETTLE 2022-01-20 | |||||||||||||||||
EURO FX Forward Contract: EUR/NOK SETTLE 2022-01-20 | |||||||||||||||||
EURO FX Forward Contract: EUR/CHF SETTLE 2022-01-13 | |||||||||||||||||
EURO FX Forward Contract: EUR/NOK SETTLE 2022-01-20 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-02-10 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-01-13 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-11-08 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-11-08 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-08-03 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-08-03 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-08-03 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-04-09 | |||||||||||||||||
EURO FX Forward Contract: EUR/NOK SETTLE 2021-04-15 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-04-19 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-05-27 | |||||||||||||||||
EURO FX Forward Contract: EUR/GBP SETTLE 2021-04-09 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-03-17 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-03-17 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-01-15 | |||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-03-17 | |||||||||||||||||
Evergy, Inc. | |||||||||||||||||
EXACT SCIENCES CORPORATION | |||||||||||||||||
EXELON CORPORATION | |||||||||||||||||
EXPERIAN FINANCE PLC | |||||||||||||||||
EXTRA SPACE STORAGE INC. | |||||||||||||||||
EXXON MOBIL CORPORATION | |||||||||||||||||
FASTENAL COMPANY | |||||||||||||||||
Federal Home Loan Banks FEDERAL HOME LOAN BANK 2.000000% 09/09/2022 | |||||||||||||||||
Federal Home Loan Banks FEDERAL HOME LOAN BANK 0.125000% 08/12/2022 | |||||||||||||||||
Federal Home Loan Banks FEDERAL HOME LOAN BANK 1.625000% 11/19/2021 | |||||||||||||||||
Federal Home Loan Banks FEDERAL HOME LOAN BANK 1.875000% 07/07/2021 | |||||||||||||||||
Federal Home Loan Banks FEDERAL HOME LOAN BANK DISCOUNT NOTE 0.00% 01/02/2020 | |||||||||||||||||
Federal National Mortgage Association FANNIE DISCOUNT NOTE ZERO COUPON 04/03/2023 | |||||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA (APRIL) | |||||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA JAN | |||||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA OCTOBER | |||||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA | |||||||||||||||||
Ferrari N.V. | |||||||||||||||||
FIDELITY NATIONAL FINANCIAL, INC. | |||||||||||||||||
FIDELITY NATIONAL INFORMATION SERVICES, INC. | |||||||||||||||||
FIFTH THIRD BANCORP | |||||||||||||||||
Financial Select Sector SPDR Fund FINANCIAL SELECT SECTOR SPDR MUTUAL FUND | |||||||||||||||||
Financial Select Sector SPDR Fund XLF US 12/18/20 C27 SHORT | |||||||||||||||||
Financial Select Sector SPDR Fund XLF US 12/18/20 C26 LONG | |||||||||||||||||
Financial Select Sector SPDR Fund XLF US 12/18/20 P19 SHORT | |||||||||||||||||
FIRST ABU DHABI BANK P.J.S.C | |||||||||||||||||
FIRSTENERGY CORP. | |||||||||||||||||
FLEX LTD. | |||||||||||||||||
FMC CORPORATION | |||||||||||||||||
FMC TECHNOLOGIES, INC. | |||||||||||||||||
FORD MOTOR COMPANY | |||||||||||||||||
FORTINET, INC. | |||||||||||||||||
FORTIVE CORPORATION | |||||||||||||||||
FORTUNE BRANDS HOME & SECURITY, INC. | |||||||||||||||||
FOX CORPORATION | |||||||||||||||||
Franco-Nevada Corporation | |||||||||||||||||
FRANKLIN RESOURCES, INC. | |||||||||||||||||
Freddie Mac | |||||||||||||||||
Freshworks Inc | |||||||||||||||||
FS KKR CAPITAL CORP. | |||||||||||||||||
FX/CAD/USDVARSWAP | |||||||||||||||||
FX/EUR/GBPVARSWAP | |||||||||||||||||
FX/JPY/USDVARSWAP FX/JPY/USDVARSWAP STRIKE 6.85 | |||||||||||||||||
FX/JPY/USDVARSWAP FX/JPY/USDVARSWAP STRIKE 6.85 | |||||||||||||||||
FX/JPY/USDVARSWAP FX/JPY/USDVARSWAP STRIKE 7.20 | |||||||||||||||||
FX/JPY/USDVARSWAP FX/JPY/USDVARSWAP STRIKE 7.85 | |||||||||||||||||
FX/JPY/USDVARSWAP FX/JPY/USDVARSWAP STRIKE 5.88 | |||||||||||||||||
FX/JPY/USDVARSWAP FX/JPY/USDVARSWAP STRIKE 16.9 | |||||||||||||||||
Garmin Ltd. | |||||||||||||||||
GENERAL DYNAMICS CORPORATION | |||||||||||||||||
GENERAL MILLS, INC. | |||||||||||||||||
GENERAL MOTORS COMPANY | |||||||||||||||||
GENERAL MOTORS FINANCIAL COMPANY, INC. | |||||||||||||||||
GENUINE PARTS COMPANY | |||||||||||||||||
GILEAD SCIENCES, INC. | |||||||||||||||||
GitLab Inc | |||||||||||||||||
GLAXOSMITHKLINE PLC | |||||||||||||||||
GLENCORE FUNDING LLC | |||||||||||||||||
GLOBAL PAYMENTS INC. | |||||||||||||||||
GULF POWER COMPANY | |||||||||||||||||
GXO LOGISTICS, INC. | |||||||||||||||||
HANESBRANDS INC. | |||||||||||||||||
HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | |||||||||||||||||
HARLEY-DAVIDSON, INC. | |||||||||||||||||
Hasbro, Inc. | |||||||||||||||||
HashiCorp Inc | |||||||||||||||||
HCA HEALTHCARE, INC. | |||||||||||||||||
Health Care Select Sector SPDR | |||||||||||||||||
HEALTHCARE TRUST OF AMERICA, INC. | |||||||||||||||||
HEALTHPEAK PROPERTIES, INC. | |||||||||||||||||
HEWLETT PACKARD ENTERPRISE COMPANY | |||||||||||||||||
HF SINCLAIR CORPORATION | |||||||||||||||||
HILTON WORLDWIDE HOLDINGS INC. | |||||||||||||||||
HITACHI CAPITAL AMERICA CORP. | |||||||||||||||||
HOLOGIC, INC. | |||||||||||||||||
HONEYWELL INTERNATIONAL INC. | |||||||||||||||||
HONG KONG DOLLAR | |||||||||||||||||
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | |||||||||||||||||
HORMEL FOODS CORPORATION | |||||||||||||||||
HOST HOTELS & RESORTS, INC. | |||||||||||||||||
HOVNANIAN ENTERPRISES, INC. | |||||||||||||||||
HOWMET AEROSPACE INC. | |||||||||||||||||
HP INC. | |||||||||||||||||
HSBC HOLDINGS PLC | |||||||||||||||||
HUBSPOT, INC. | |||||||||||||||||
HUMANA INC. | |||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2023-11-29 | |||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2023-07-20 | |||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2023-07-20 | |||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2023-07-20 | |||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2023-04-27 | |||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2023-04-27 | |||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2023-04-27 | |||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2023-04-27 | |||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2023-01-30 | |||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2023-01-30 | |||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2023-01-30 | |||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2022-11-30 | |||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2022-11-30 | |||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2022-11-30 | |||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/EUR SETTLE 2022-07-07 | |||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2022-07-07 | |||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2022-07-07 | |||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2022-05-06 | |||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2022-05-06 | |||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2022-05-06 | |||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/EUR SETTLE 2022-05-06 | |||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2022-05-06 | |||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2022-02-17 | |||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2022-02-17 | |||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2022-02-17 | |||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2022-02-17 | |||||||||||||||||
HUNGARIAN FORINT FX Forward Contract: HUF/USD SETTLE 2021-12-07 | |||||||||||||||||
HUNTINGTON BANCSHARES INCORPORATED | |||||||||||||||||
HUNTINGTON INGALLS INDUSTRIES, INC. | |||||||||||||||||
HUNTSMAN CORPORATION | |||||||||||||||||
HYUNDAI CAPITAL AMERICA | |||||||||||||||||
IAC INC. | |||||||||||||||||
ICICI BANK LIMITED | |||||||||||||||||
ILLINOIS TOOL WORKS INC. | |||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2023-12-14 | |||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2023-09-25 | |||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2023-06-22 | |||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2023-06-22 | |||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2023-06-22 | |||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2023-03-16 | |||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2023-03-16 | |||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2023-03-16 | |||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-07-07 | |||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-07-07 | |||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-07-07 | |||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-07-07 | |||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-07-07 | |||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-04-07 | |||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-04-07 | |||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-04-07 | |||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-04-07 | |||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-04-07 | |||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-01-07 | |||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-01-07 | |||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-01-07 | |||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-10-08 | |||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-07-15 | |||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-01-15 | |||||||||||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-01-15 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-10-12 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-10-12 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-10-12 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-10-12 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-10-12 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-10-12 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-10-12 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-10-12 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2024-01-25 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-10-12 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-10-12 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-07-12 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-07-12 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-07-12 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-10-12 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-04-13 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-04-13 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-04-13 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-04-13 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-04-13 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-04-13 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-04-13 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-07-12 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-04-13 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-01-26 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-01-26 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-01-26 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2023-01-26 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-10-27 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-10-27 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-10-27 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-10-27 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-10-27 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-10-27 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-10-27 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-10-27 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-07-28 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-07-28 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-07-28 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-07-28 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-07-28 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-07-28 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-07-28 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-04-28 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-04-28 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-04-28 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-04-28 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-04-28 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-01-27 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-01-27 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-01-27 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-01-27 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-01-27 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2021-07-15 | |||||||||||||||||
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2021-07-15 | |||||||||||||||||
Industrial and Commercial Bank of China Ltd (New York Branch) | |||||||||||||||||
Industrial Select Sector SPDR Fund | |||||||||||||||||
INGERSOLL RAND INC. | |||||||||||||||||
INTEL CORPORATION | |||||||||||||||||
INTELLIA THERAPEUTICS, INC. | |||||||||||||||||
INTERCONTINENTAL EXCHANGE, INC. | |||||||||||||||||
INTERNATIONAL BUSINESS MACHINES CORPORATION | |||||||||||||||||
INTERNATIONAL FLAVORS & FRAGRANCES INC. | |||||||||||||||||
INTERNATIONAL PAPER COMPANY | |||||||||||||||||
INTESA SANPAOLO FUNDING LLC INTESA FDG LLC 0% CP COMMERCIAL PAPER (ISITC) | |||||||||||||||||
INTESA SANPAOLO FUNDING LLC INTESA FDG LLC COMMERCIAL PAPER (ISITC) | |||||||||||||||||
INTESA SANPAOLO FUNDING LLC INTESA FDG LLC COMMERCIAL PAPER (ISITC) | |||||||||||||||||
INTESA SANPAOLO FUNDING LLC INTESA FDG LLC COMMERCIAL PAPER (ISITC) | |||||||||||||||||
INTESA SANPAOLO FUNDING LLC INTESA FDG LLC COMMERCIAL PAPER (ISITC) | |||||||||||||||||
INTESA SANPAOLO FUNDING LLC INTESA FDG LLC COMMERCIAL PAPER (ISITC) | |||||||||||||||||
INTESA SANPAOLO FUNDING LLC INTESA SANPAOLO FDG LLC COMMERCIAL PAPER (ISITC) | |||||||||||||||||
INTUIT INC. | |||||||||||||||||
INTUITIVE SURGICAL, INC. | |||||||||||||||||
Invesco NASDAQ 100 ETF | |||||||||||||||||
Invesco QQQ Trust Series 1 QQQ US 10/06/23 C395 SHORT | |||||||||||||||||
Invesco QQQ Trust Series 1 QQQ US 10/06/23 P355 SHORT | |||||||||||||||||
Invesco QQQ Trust Series 1 QQQ US 10/06/23 P365 LONG | |||||||||||||||||
Invesco QQQ Trust Series 1 QQQ US 08/18/23 P353 LONG | |||||||||||||||||
Invesco QQQ Trust Series 1 QQQ US 08/18/23 C396 SHORT | |||||||||||||||||
Invesco QQQ Trust Series 1 QQQ US 08/18/23 P333 SHORT | |||||||||||||||||
Invesco QQQ Trust Series 1 INVESCO QQQ TRUST SERIES 1 MUTUAL FUND | |||||||||||||||||
Invesco QQQ Trust Series 1 QQQ US 12/16/22 P235 SHORT | |||||||||||||||||
Invesco QQQ Trust Series 1 QQQ US 12/16/22 C305 LONG | |||||||||||||||||
Invesco QQQ Trust Series 1 QQQ US 05/20/22 C360 LONG | |||||||||||||||||
Invesco QQQ Trust Series 1 QQQ US 05/20/22 C390 SHORT | |||||||||||||||||
Invesco QQQ Trust Series 1 QQQ US 12/18/20 P225 SHORT | |||||||||||||||||
Invesco QQQ Trust Series 1 QQQ US 12/18/20 C305 SHORT | |||||||||||||||||
Invesco QQQ Trust Series 1 QQQ US 12/18/20 C280 LONG | |||||||||||||||||
INVITATION HOMES INC. | |||||||||||||||||
IONIS PHARMACEUTICALS, INC. | |||||||||||||||||
IRON MOUNTAIN INCORPORATED | |||||||||||||||||
IRSLV518229 IRSLV518229 | |||||||||||||||||
IRSLV518229 IRSLV518229 | |||||||||||||||||
IRSLV518230 IRSLV518230 | |||||||||||||||||
IRSLV518230 IRSLV518230 | |||||||||||||||||
IRSLV518329 IRSLV518329 | |||||||||||||||||
IRSLV518329 IRSLV518329 | |||||||||||||||||
IRSLV518330 IRSLV518330 | |||||||||||||||||
IRSLV518330 IRSLV518330 | |||||||||||||||||
IRSLV518495 IRSLV518495 | |||||||||||||||||
IRSLV518495 IRSLV518495 | |||||||||||||||||
IRSLV518496 IRSLV518496 | |||||||||||||||||
IRSLV518496 IRSLV518496 | |||||||||||||||||
IRSLV519110 | |||||||||||||||||
IRSLV519111 | |||||||||||||||||
Ishares China Large-Cap Etf | |||||||||||||||||
iShares Core S&P 500 ETF | |||||||||||||||||
iShares Global Energy ETF | |||||||||||||||||
iShares MSCI Brazil ETF EWZ US 08/21/20 P20 SHORT | |||||||||||||||||
iShares MSCI Brazil ETF EWZ US 08/21/20 C34 LONG | |||||||||||||||||
iShares MSCI Emerging Markets ETF | |||||||||||||||||
iShares MSCI Hong Kong Index Fund | |||||||||||||||||
iShares Russell 2000 ETF IWM US 11/17/23 C192 SHORT | |||||||||||||||||
iShares Russell 2000 ETF IWM US 11/17/23 P162 SHORT | |||||||||||||||||
iShares Russell 2000 ETF IWM US 11/17/23 P171 LONG | |||||||||||||||||
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2021-01-21 | |||||||||||||||||
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2021-01-21 | |||||||||||||||||
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2021-01-21 | |||||||||||||||||
ITC HOLDINGS CORP. | |||||||||||||||||
J. B. HUNT TRANSPORT SERVICES, INC. | |||||||||||||||||
JABIL INC. | |||||||||||||||||
Japan JAPAN TREASURY DISC BILL ZERO COUPON 11/13/2023 | |||||||||||||||||
Japan JPN 10Y BOND(OSE) DEC23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Japan JPN 10Y BOND(OSE) SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Japan JPN 10Y BOND(OSE) MAR23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Japan JPN 10Y BOND(OSE) DEC22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Japan JPN 10Y BOND(OSE) DEC22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Japan JPN 10Y BOND(OSE) SEP22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Japan JPN 10Y BOND(OSE) SEP22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Japan JPN 10Y BOND(OSE) JUN22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Japan JPN 10Y BOND(OSE) MAR22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Japan JPN 10Y BOND(OSE) DEC21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Japan JPN 10Y BOND(OSE) SEP21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Japan JPN 10Y BOND(OSE) JUN21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Japan JPN 10Y BOND(OSE) MAR21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-10-19 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-10-19 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-10-19 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-08-25 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-08-25 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-04-28 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-04-28 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-04-28 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-04-28 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-04-28 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-04-28 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-04-28 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-04-28 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-04-28 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-01-18 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-02-09 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-01-18 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-10-19 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-12-02 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-07-15 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-07-15 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-07-20 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-07-20 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-07-15 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-07-15 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-07-15 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-04-28 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-04-20 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-04-28 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-04-28 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-04-28 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-04-20 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-04-28 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-04-28 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-04-28 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-04-20 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-02-09 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-02-09 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-11-17 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-11-17 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-08-19 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-05-20 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-05-20 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-05-20 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-02-26 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-02-26 | |||||||||||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-01-14 | |||||||||||||||||
JEFFERIES FINANCIAL GROUP INC. | |||||||||||||||||
JOHNSON & JOHNSON | |||||||||||||||||
JOHNSON CONTROLS INTERNATIONAL PLC | |||||||||||||||||
JPMORGAN CHASE & CO. | |||||||||||||||||
JUNIPER NETWORKS, INC. | |||||||||||||||||
KB HOME | |||||||||||||||||
KELLOGG COMPANY | |||||||||||||||||
KEURIG DR PEPPER INC. | |||||||||||||||||
KEYCORP | |||||||||||||||||
KEYSIGHT TECHNOLOGIES, INC. | |||||||||||||||||
KIMBERLY-CLARK CORPORATION | |||||||||||||||||
KIMCO REALTY CORPORATION. | |||||||||||||||||
KINDER MORGAN, INC. | |||||||||||||||||
KINROSS GOLD CORPORATION | |||||||||||||||||
KKR & CO. INC. | |||||||||||||||||
KLA CORPORATION | |||||||||||||||||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-10-26 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-10-26 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-10-26 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-10-26 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-10-26 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-10-26 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-10-26 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-10-26 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-10-26 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-10-26 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-07-27 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-07-27 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-07-27 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-07-27 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-07-27 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-04-26 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-04-26 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-04-26 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-04-26 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-01-30 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-01-30 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-01-30 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-01-30 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-10-27 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-10-27 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-10-27 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-10-27 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-07-27 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-07-27 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-07-27 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-07-27 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-07-27 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-07-27 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-07-27 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-04-28 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-04-28 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-04-28 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-04-28 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-04-28 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-04-28 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-01-20 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-01-20 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-01-20 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-01-20 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-01-20 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-10-28 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-10-28 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-10-28 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-07-22 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-07-22 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-07-22 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-07-22 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-07-22 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-04-22 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-04-22 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-04-22 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-04-22 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-04-22 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-04-22 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-04-22 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-04-22 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-04-22 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-01-14 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-04-22 | |||||||||||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-01-14 | |||||||||||||||||
L3HARRIS TECHNOLOGIES, INC. | |||||||||||||||||
LA BANQUE TORONTO-DOMINION | |||||||||||||||||
LABORATORY CORPORATION OF AMERICA HOLDINGS | |||||||||||||||||
LAMB WESTON HOLDINGS, INC. | |||||||||||||||||
LANTHEUS HOLDINGS, INC. | |||||||||||||||||
LAS VEGAS SANDS CORP. | |||||||||||||||||
LATTICE SEMICONDUCTOR CORPORATION | |||||||||||||||||
LAZARD LTD | |||||||||||||||||
LEGGETT & PLATT, INCORPORATED | |||||||||||||||||
LEIDOS HOLDINGS, INC. | |||||||||||||||||
LEIDOS, INC. | |||||||||||||||||
LENNAR CORPORATION | |||||||||||||||||
LIBERTY UTILITIES CO. | |||||||||||||||||
LINCOLN NATIONAL CORPORATION | |||||||||||||||||
LINDE PUBLIC LIMITED COMPANY | |||||||||||||||||
LKQ CORPORATION | |||||||||||||||||
LOCKHEED MARTIN CORPORATION | |||||||||||||||||
Logitech international S.A. | |||||||||||||||||
LyondellBasell Industries N.V. | |||||||||||||||||
LYONDELLBASELL INVESTMENT LLC | |||||||||||||||||
Lyxor FTSE MIB (DR) UCITS ETF - Dist | |||||||||||||||||
MACQUARIE BANK LIMITED | |||||||||||||||||
MAGELLAN MIDSTREAM PARTNERS, L.P. | |||||||||||||||||
Magna International Inc. | |||||||||||||||||
MAGNOLIA OIL & GAS CORPORATION | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2024-01-11 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2024-01-11 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2024-01-11 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2024-01-11 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2024-01-11 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2024-01-11 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2023-09-21 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2023-07-07 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2023-09-21 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2023-07-07 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2023-07-07 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2023-06-22 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2023-04-20 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2023-02-16 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2023-03-16 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2023-03-16 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2023-02-16 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2023-03-16 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2023-02-16 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2023-02-16 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-12-15 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-12-15 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-12-15 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-10-20 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-10-20 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-10-20 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-10-20 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-12-15 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-12-15 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-12-15 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-12-15 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-07-21 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-07-21 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-12-15 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-06-16 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-06-16 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-06-16 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-06-16 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-06-16 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-06-16 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-06-16 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-05-18 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-05-18 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-05-18 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-06-16 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-06-16 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2022-06-16 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2021-09-23 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2021-09-23 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2021-09-23 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2021-09-23 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-09-16 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2021-09-23 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-04-22 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-04-22 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-04-22 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2021-03-25 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-02-10 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2021-03-25 | |||||||||||||||||
MALAYSIAN RINGGIT FX Forward Contract: MYR/USD SETTLE 2021-03-25 | |||||||||||||||||
MANULIFE FINANCIAL CORP | |||||||||||||||||
MARATHON PETROLEUM CORPORATION | |||||||||||||||||
MARKETAXESS HOLDINGS INC. | |||||||||||||||||
MARRIOTT INTERNATIONAL, INC. | |||||||||||||||||
MARSH & MCLENNAN COMPANIES, INC. | |||||||||||||||||
MARTIN MARIETTA MATERIALS, INC. | |||||||||||||||||
MARVELL TECHNOLOGY, INC | |||||||||||||||||
MASCO CORPORATION | |||||||||||||||||
MASTERCARD INCORPORATED. | |||||||||||||||||
Materials Select Sector SPDR | |||||||||||||||||
MATTEL, INC. | |||||||||||||||||
MCCORMICK & COMPANY, INCORPORATED | |||||||||||||||||
MCDONALD'S CORPORATION | |||||||||||||||||
MCKESSON CORPORATION | |||||||||||||||||
MEDICAL PROPERTIES TRUST, INC. | |||||||||||||||||
MEDTRONIC PUBLIC LIMITED COMPANY | |||||||||||||||||
MERCK & CO., INC. | |||||||||||||||||
META PLATFORMS, INC. | |||||||||||||||||
METLIFE, INC. | |||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2023-11-16 | |||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2023-07-13 | |||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2023-07-13 | |||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2023-07-13 | |||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2023-05-25 | |||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2023-01-19 | |||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2023-01-19 | |||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2023-01-19 | |||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2023-01-19 | |||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2022-11-18 | |||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2022-11-18 | |||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2022-07-20 | |||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2022-07-20 | |||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2022-07-20 | |||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2022-07-28 | |||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2022-05-19 | |||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2022-05-19 | |||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2022-01-13 | |||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2022-01-13 | |||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2022-01-13 | |||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2022-01-13 | |||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2021-04-16 | |||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2021-04-16 | |||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2021-04-16 | |||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2021-04-16 | |||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2021-02-25 | |||||||||||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2021-02-25 | |||||||||||||||||
MGM RESORTS INTERNATIONAL | |||||||||||||||||
MICROCHIP TECHNOLOGY INCORPORATED | |||||||||||||||||
MICRON TECHNOLOGY, INC. | |||||||||||||||||
MICROSOFT CORPORATION | |||||||||||||||||
MID-AMERICA APARTMENT COMMUNITIES, INC. | |||||||||||||||||
MINES AGNICO EAGLE LIMITEE | |||||||||||||||||
MITSUBISHI HC FINANCE AMERICA LLC | |||||||||||||||||
Mizuho Bank Ltd (New York Branch) | |||||||||||||||||
MODERNA, INC. | |||||||||||||||||
MOLSON COORS BEVERAGE COMPANY | |||||||||||||||||
Mondelez International, Inc. | |||||||||||||||||
MONSTER BEVERAGE CORPORATION | |||||||||||||||||
MONTANA-DAKOTA UTILITIES CO. | |||||||||||||||||
MORGAN STANLEY | |||||||||||||||||
MOTIVA ENTERPRISES LLC | |||||||||||||||||
MOTOROLA SOLUTIONS, INC. | |||||||||||||||||
MSCI INC. | |||||||||||||||||
N/A S&P/TSX 60 IX FUT DEC23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A DAX INDEX FUTURE DEC23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P/TSX 60 IX FUT DEC23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A FTSE 100 IDX FUT DEC23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A AMSTERDAM IDX FUT OCT23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EMGMKT DEC23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A EURO STOXX 50 DEC23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A SPI 200 FUTURES DEC23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A NIKKEI 225 (CME) DEC23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A CAC40 10 EURO FUT OCT23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A E-MINI RUSS 2000 DEC23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P MID 400 EMINI DEC23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A FTSE 100 IDX FUT DEC23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EMGMKT DEC23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NASDAQ 100 E-MINI DEC23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EAFE DEC23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NIKKEI 225 MINI DEC23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A FTSE/MIB IDX FUT DEC23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A OMXS30 IND FUTURE OCT23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A IBEX 35 INDX FUTR OCT23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A SPI 200 FUTURES DEC23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NIKKEI 225 (CME) SEP23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EMGMKT SEP23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A FTSE 100 IDX FUT SEP23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A DAX INDEX FUTURE SEP23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A AMSTERDAM IDX FUT JUL23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A SPI 200 FUTURES SEP23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EMGMKT SEP23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A OMXS30 IND FUTURE JUL23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A CAC40 10 EURO FUT JUL23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P/TSX 60 IX FUT SEP23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EAFE SEP23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A FTSE 100 IDX FUT SEP23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A S&P500 EMINI FUT SEP23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A OMXS30 IND FUTURE JUL23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A IBEX 35 INDX FUTR JUL23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A E-MINI RUSS 2000 SEP23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A FTSE/MIB IDX FUT SEP23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NASDAQ 100 E-MINI SEP23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P500 EMINI FUT SEP23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P/TSX 60 IX FUT SEP23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P MID 400 EMINI SEP23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NIKKEI 225 MINI SEP23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A SPI 200 FUTURES SEP23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A HANG SENG IDX FUT JUL23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI SING IX ETS JUL23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A EURO STOXX 50 SEP23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A IBEX 35 INDX FUTR APR23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A EURO STOXX 50 JUN23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NASDAQ 100 E-MINI JUN23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A SPX US 04/21/23 P3620 SHORT | |||||||||||||||||
N/A S&P/TSX 60 IX FUT JUN23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A S&P500 EMINI FUT JUN23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A SPX US 04/21/23 P3800 LONG | |||||||||||||||||
N/A MSCI EAFE JUN23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EMGMKT JUN23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A AMSTERDAM IDX FUT APR23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A SPI 200 FUTURES JUN23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P500 EMINI FUT JUN23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NIKKEI 225 (CME) JUN23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P/TSX 60 IX FUT JUN23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A CAC40 10 EURO FUT APR23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P MID 400 EMINI JUN23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A SPI 200 FUTURES JUN23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A OMXS30 IND FUTURE APR23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A FTSE 100 IDX FUT JUN23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NIKKEI 225 MINI JUN23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A DAX INDEX FUTURE JUN23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A OMXS30 IND FUTURE APR23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI SING IX ETS APR23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A FTSE 100 IDX FUT JUN23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EMGMKT JUN23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A OMXS30 IND FUTURE JAN23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A HANG SENG IDX FUT JAN23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A AMSTERDAM IDX FUT JAN23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NIKKEI 225 (CME) MAR23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P500 EMINI FUT MAR23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EMGMKT MAR23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A E-MINI RUSS 2000 MAR23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EAFE MAR23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P MID 400 EMINI MAR23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A NASDAQ 100 E-MINI MAR23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A IBEX 35 INDX FUTR JAN23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A SPI 200 FUTURES MAR23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P500 EMINI FUT MAR23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A OMXS30 IND FUTURE JAN23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI SING IX ETS JAN23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EMGMKT MAR23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A SPI 200 FUTURES MAR23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NIKKEI 225 MINI MAR23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A FTSE 100 IDX FUT MAR23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A EURO STOXX 50 MAR23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A CAC40 10 EURO FUT JAN23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A DAX INDEX FUTURE MAR23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A DAX INDEX FUTURE DEC22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A EURO STOXX 50 DEC22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EMGMKT DEC22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A FTSE 100 IDX FUT DEC22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A BRK: MORGAN STANLEY CAPITAL SERVICES LLC | |||||||||||||||||
N/A S&P MID 400 EMINI DEC22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A N/A | |||||||||||||||||
N/A NASDAQ 100 E-MINI DEC22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A SPI 200 FUTURES DEC22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A IBEX 35 INDX FUTR OCT22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P500 EMINI FUT DEC22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A E-MINI RUSS 2000 DEC22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A OMXS30 IND FUTURE OCT22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A N/A | |||||||||||||||||
N/A SPI 200 FUTURES DEC22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A OMXS30 IND FUTURE OCT22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A HANG SENG IDX FUT OCT22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P500 EMINI FUT DEC22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EAFE DEC22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A QUANTA SERVE 0 % CP COMMERCIAL PAPER (ISITC) | |||||||||||||||||
N/A NIKKEI 225 (CME) DEC22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A FTSE/MIB IDX FUT DEC22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EMGMKT DEC22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A CAC40 10 EURO FUT OCT22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P/TSX 60 IX FUT DEC22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI SING IX ETS OCT22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A AMSTERDAM IDX FUT OCT22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NIKKEI 225 MINI DEC22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EMGMKT SEP22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A DAX INDEX FUTURE SEP22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A IBEX 35 INDX FUTR JUL22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A SPI 200 FUTURES SEP22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P MID 400 EMINI SEP22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A EURO STOXX 50 SEP22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NIKKEI 225 MINI SEP22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A N/A | |||||||||||||||||
N/A NIKKEI 225 (CME) SEP22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A EURO STOXX 50 SEP22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EMGMKT SEP22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A OMXS30 IND FUTURE JUL22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A CAC40 10 EURO FUT JUL22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P500 EMINI FUT SEP22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P/TSX 60 IX FUT SEP22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A SPI 200 FUTURES SEP22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI SING IX ETS JUL22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EAFE SEP22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NASD100 MICRO EMINSEP22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A OMXS30 IND FUTURE JUL22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A AMSTERDAM IDX FUT JUL22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P500 EMINI FUT SEP22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P MID 400 EMINI SEP22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A E-MINI RUSS 2000 SEP22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A HANG SENG IDX FUT JUL22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A FTSE 100 IDX FUT SEP22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NASDAQ 100 E-MINI SEP22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A E-MINI RUSS 2000 JUN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NASDAQ 100 E-MINI JUN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A OMXS30 IND FUTURE APR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A FTSE 100 IDX FUT JUN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P/TSX 60 IX FUT JUN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A EURO STOXX 50 JUN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A DAX INDEX FUTURE JUN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A AMSTERDAM IDX FUT APR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NIKKEI 225 (CME) JUN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A FTSE/MIB IDX FUT JUN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P500 EMINI FUT JUN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A SPI 200 FUTURES JUN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI SING IX ETS APR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NASD100 MICRO EMINJUN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P MID 400 EMINI JUN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EAFE JUN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A OMXS30 IND FUTURE APR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P500 EMINI FUT JUN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A SPI 200 FUTURES JUN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A EURO STOXX 50 JUN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EMGMKT JUN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A IBEX 35 INDX FUTR APR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NIKKEI 225 MINI JUN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P/TSX 60 IX FUT JUN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A AUS 3YR BOND FUT MAR22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
N/A S&P MID 400 EMINI JUN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A CAC40 10 EURO FUT APR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EMGMKT JUN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A HANG SENG IDX FUT APR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P MID 400 EMINI MAR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A E-MINI RUSS 2000 MAR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A AMSTERDAM IDX FUT JAN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P/TSX 60 IX FUT MAR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A OMXS30 IND FUTURE JAN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P500 EMINI FUT MAR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NIKKEI 225 (CME) MAR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A HANG SENG IDX FUT JAN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A OMXS30 IND FUTURE JAN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NIKKEI 225 MINI MAR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A EURO STOXX 50 MAR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P500 EMINI FUT MAR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A FTSE/MIB IDX FUT MAR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A AUS 3YR BOND FUT MAR22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A FTSE 100 IDX FUT MAR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A CAC40 10 EURO FUT JAN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P/TSX 60 IX FUT MAR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A SPI 200 FUTURES MAR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A N/A | |||||||||||||||||
N/A MSCI EMGMKT MAR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A DAX INDEX FUTURE MAR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EMGMKT MAR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A AUST 10Y BOND FUT MAR22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
N/A NASDAQ 100 E-MINI MAR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A IBEX 35 INDX FUTR JAN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI SING IX ETS JAN22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P MID 400 EMINI MAR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A EURO STOXX 50 MAR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EAFE MAR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A SPI 200 FUTURES MAR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A FTSE 100 IDX FUT MAR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NASD100 MICRO EMINMAR22 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A OMXS30 IND FUTURE OCT21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI SING IX ETS OCT21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P500 EMINI FUT DEC21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P/TSX 60 IX FUT DEC21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A DAX INDEX FUTURE DEC21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A EURO STOXX 50 DEC21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EMGMKT DEC21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P/TSX 60 IX FUT DEC21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A FTSE/MIB IDX FUT DEC21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EAFE DEC21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A AUST 10Y BOND FUT DEC21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
N/A S&P MID 400 EMINI DEC21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A IBEX 35 INDX FUTR OCT21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NIKKEI 225 MINI DEC21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P500 EMINI FUT DEC21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A HANG SENG IDX FUT OCT21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A NASD100 MICRO EMINDEC21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EMGMKT DEC21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A SPI 200 FUTURES DEC21 | |||||||||||||||||
N/A NASDAQ 100 E-MINI DEC21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NIKKEI 225 (CME) DEC21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A E-MINI RUSS 2000 DEC21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A OMXS30 IND FUTURE OCT21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A SPI 200 FUTURES DEC21 | |||||||||||||||||
N/A S&P MID 400 EMINI DEC21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A FTSE 100 IDX FUT DEC21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A AUST 3YR BOND FUT DEC21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
N/A CAC40 10 EURO FUT OCT21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A FTSE 100 IDX FUT DEC21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A EURO STOXX 50 DEC21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A AMSTERDAM IDX FUT OCT21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NIKKEI 225 MINI SEP21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A DAX INDEX FUTURE SEP21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A AMSTERDAM IDX FUT JUL21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A OMXS30 IND FUTURE JUL21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EMGMKT SEP21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A FTSE 100 IDX FUT SEP21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A IBEX 35 INDX FUTR JUL21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A AUST 3YR BOND FUT JUN21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
N/A FTSE/MIB IDX FUT SEP21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A SPI 200 FUTURES SEP21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A EURO STOXX 50 SEP21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NIKKEI 225 (CME) SEP21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P/TSX 60 IX FUT SEP21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P/TSX 60 IX FUT SEP21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P MID 400 EMINI SEP21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI SING IX ETS JUL21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P MID 400 EMINI SEP21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EAFE SEP21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A OMXS30 IND FUTURE JUL21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P500 EMINI FUT SEP21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EMGMKT SEP21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A EURO STOXX 50 SEP21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A E-MINI RUSS 2000 SEP21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A FTSE 100 IDX FUT SEP21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NASDAQ 100 E-MINI SEP21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A HANG SENG IDX FUT JUL21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A SPI 200 FUTURES SEP21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A AUST 10YR BND FUTR SEP 21 | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A S&P500 EMINI FUT SEP21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A CAC40 10 EURO FUT JUL21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P500 EMINI FUT JUN21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NIKKEI 225 (CME) JUN21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A OMXS30 IND FUTURE APR21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P/TSX 60 IX FUT JUN21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A IBEX 35 INDX FUTR APR21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EAFE JUN21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A FTSE/MIB IDX FUT JUN21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A EURO STOXX 50 JUN21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A SPX US 04/16/21 P2500 SHORT | |||||||||||||||||
N/A NASDAQ 100 E-MINI JUN21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A CAC40 10 EURO FUT APR21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A AUST 10Y BOND FUT JUN21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
N/A SPX US 04/16/21 P3050 SHORT | |||||||||||||||||
N/A E-MINI RUSS 2000 JUN21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P/TSX 60 IX FUT JUN21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A AUST 3YR BOND FUT JUN21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
N/A MSCI SING IX ETS APR21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A DAX INDEX FUTURE JUN21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NIKKEI 225 MINI JUN21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P500 EMINI FUT JUN21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A SPX US 04/16/21 P3500 LONG | |||||||||||||||||
N/A FTSE 100 IDX FUT JUN21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A SPI 200 FUTURES JUN21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A EURO STOXX 50 JUN21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A AMSTERDAM IDX FUT APR21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P MID 400 EMINI JUN21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A FTSE 100 IDX FUT JUN21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A SPI 200 FUTURES JUN21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A MSCI EMGMKT JUN21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NIKKEI 225 MINI MAR21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A S&P MID 400 EMINI MAR21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI SING IX ETS JAN21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A E-MINI RUSS 2000 MAR21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NIKKEI 225 (CME) MAR21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A HANG SENG IDX FUT JAN21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EAFE MAR21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A AUST 10Y BOND FUT MAR21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A AUST 3YR BOND FUT MAR21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A SPX US 04/16/21 P2500 SHORT | |||||||||||||||||
N/A IBEX 35 INDX FUTR JAN21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P500 EMINI FUT MAR21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A SPI 200 FUTURES MAR21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A SPX US 04/16/21 P3050 SHORT | |||||||||||||||||
N/A SPI 200 FUTURES MAR21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A OMXS30 IND FUTURE JAN21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A FTSE/MIB IDX FUT MAR21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A NASDAQ 100 E-MINI MAR21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A SPX US 04/16/21 P3500 LONG | |||||||||||||||||
N/A OMXS30 IND FUTURE JAN21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P/TSX 60 IX FUT MAR21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A EURO STOXX 50 MAR21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A EURO STOXX 50 MAR21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A FTSE 100 IDX FUT MAR21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A CAC40 10 EURO FUT JAN21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A S&P500 EMINI FUT MAR21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A MSCI EMGMKT MAR21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A DAX INDEX FUTURE MAR21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A FTSE 100 IDX FUT MAR21 PHYSICAL INDEX FUTURE. | |||||||||||||||||
N/A RUT US 12/18/20 C1600 LONG | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A RUT US 12/18/20 C1635 SHORT | |||||||||||||||||
N/A SPX US 12/18/20 P2710 SHORT | |||||||||||||||||
N/A RUT US 12/18/20 P1180 SHORT | |||||||||||||||||
N/A SPX US 12/18/20 P3250 LONG | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A VIX US 01/22/20 C17 LONG | |||||||||||||||||
N/A SPX US 01/17/20 P3070 LONG | |||||||||||||||||
N/A VIX US 01/22/20 C24 SHORT | |||||||||||||||||
N/A SPX US 01/17/20 P2850 SHORT | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
N/A Credit Default Swap | |||||||||||||||||
NASDAQ, INC. | |||||||||||||||||
NATIONAL AUSTRALIA BANK LIMITED | |||||||||||||||||
NATIONAL FUEL GAS COMPANY | |||||||||||||||||
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | |||||||||||||||||
NATIONAL GRID PLC | |||||||||||||||||
NATIONAL RETAIL PROPERTIES, INC. | |||||||||||||||||
NATWEST MARKETS PLC | |||||||||||||||||
NETAPP, INC. | |||||||||||||||||
NETFLIX, INC. | |||||||||||||||||
NEW FORTRESS ENERGY INC. | |||||||||||||||||
NEW RELIC, INC. | |||||||||||||||||
NEW RESIDENTIAL INVESTMENT CORP. | |||||||||||||||||
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2022-03-02 | |||||||||||||||||
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2021-12-15 | |||||||||||||||||
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2021-07-28 | |||||||||||||||||
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2021-07-28 | |||||||||||||||||
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2021-05-25 | |||||||||||||||||
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2021-01-22 | |||||||||||||||||
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2021-01-22 | |||||||||||||||||
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2021-01-22 | |||||||||||||||||
NEW YORK COMMUNITY BANCORP, INC. | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-10-27 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-10-27 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-10-27 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-10-27 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-08-24 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-08-24 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-08-24 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-08-24 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-04-20 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-04-20 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-04-20 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-04-20 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-04-20 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-04-20 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-04-20 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-02-02 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-01-18 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2023-02-02 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2022-10-19 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2022-10-19 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2022-10-19 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2022-11-18 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2022-08-26 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2022-07-20 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2022-07-20 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2022-06-10 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2022-06-10 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2022-06-10 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2022-01-20 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2021-10-15 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2021-07-29 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/AUD SETTLE 2021-06-04 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2021-05-27 | |||||||||||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2021-03-05 | |||||||||||||||||
NEWELL BRANDS INC. | |||||||||||||||||
NEWMONT CORPORATION | |||||||||||||||||
NEXTERA ENERGY, INC. | |||||||||||||||||
NIEUW AMSTERDAM RECEIVABLES CORPORATION | |||||||||||||||||
NIO INC. | |||||||||||||||||
NISOURCE INC. | |||||||||||||||||
NISSAN MOTOR ACCEPTANCE CORPORATION | |||||||||||||||||
NOBLE ENERGY, INC. | |||||||||||||||||
NORFOLK SOUTHERN CORPORATION | |||||||||||||||||
NORTHERN TRUST CORPORATION | |||||||||||||||||
Northrop Grumman Corporation | |||||||||||||||||
NORTONLIFELOCK INC. | |||||||||||||||||
NORWEGIAN CRUISE LINE HOLDINGS LTD. | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/SEK SETTLE 2023-12-07 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2023-12-07 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2023-12-07 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/EUR SETTLE 2023-12-07 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2023-09-13 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2023-09-13 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2023-04-21 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2023-04-21 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2023-04-21 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2023-02-03 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2023-02-03 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2023-02-03 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-10-19 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-12-01 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-12-01 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-12-01 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-07-20 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-09-22 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-04-20 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-04-20 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-06-17 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-04-20 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-01-20 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/EUR SETTLE 2022-01-20 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-01-19 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2021-10-13 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/EUR SETTLE 2021-10-13 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2021-10-13 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2021-07-15 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2021-04-15 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2021-04-15 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2021-04-15 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2021-04-15 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2021-01-15 | |||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2021-01-15 | |||||||||||||||||
Novartis AG | |||||||||||||||||
NOVO NORDISK A/S | |||||||||||||||||
NOVOCURE LIMITED | |||||||||||||||||
NRG ENERGY, INC. | |||||||||||||||||
NUANCE COMMUNICATIONS, INC. | |||||||||||||||||
NUTANIX, INC. | |||||||||||||||||
Nutrien Ltd. | |||||||||||||||||
NVIDIA CORPORATION | |||||||||||||||||
O'Reilly Automotive, Inc. | |||||||||||||||||
OGLETHORPE POWER CORP | |||||||||||||||||
Olaplex Holdings Inc | |||||||||||||||||
OLD DOMINION FREIGHT LINE, INC. | |||||||||||||||||
OLD REPUBLIC INTERNATIONAL CORPORATION | |||||||||||||||||
Olin Corporation | |||||||||||||||||
OMEGA HEALTHCARE INVESTORS, INC. | |||||||||||||||||
OMNICOM GROUP INC. | |||||||||||||||||
ON SEMICONDUCTOR CORPORATION | |||||||||||||||||
ONEMAIN HOLDINGS, INC. | |||||||||||||||||
ONEOK, INC. | |||||||||||||||||
OPT-IRSLV3927135 | |||||||||||||||||
OPT-IRSLV3927138 | |||||||||||||||||
OPT-IRSLV4172945 | |||||||||||||||||
OPT-IRSLV4172946 | |||||||||||||||||
ORACLE CORPORATION | |||||||||||||||||
OSHKOSH CORPORATION | |||||||||||||||||
OTIS WORLDWIDE CORPORATION | |||||||||||||||||
OWL ROCK CAPITAL CORPORATION | |||||||||||||||||
PACCAR INC | |||||||||||||||||
PAGSEGURO DIGITAL LTD. | |||||||||||||||||
PALANTIR TECHNOLOGIES INC. | |||||||||||||||||
PALO ALTO NETWORKS, INC. | |||||||||||||||||
PARKER-HANNIFIN CORPORATION | |||||||||||||||||
PAYCHEX, INC. | |||||||||||||||||
PEMBINA PIPELINE CORPORATION | |||||||||||||||||
Pepsico, Inc. | |||||||||||||||||
PERUVIAN INTI | |||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2023-11-16 | |||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2023-07-13 | |||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2023-07-13 | |||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2023-07-13 | |||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2023-07-13 | |||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2023-07-13 | |||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2023-07-13 | |||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2023-05-17 | |||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2023-01-19 | |||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2023-01-19 | |||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2022-07-15 | |||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2022-07-15 | |||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2022-05-25 | |||||||||||||||||
PERUVIAN NEW SOL FX Forward Contract: PEN/USD SETTLE 2022-01-21 | |||||||||||||||||
PFIZER INC. | |||||||||||||||||
PG&E CORPORATION | |||||||||||||||||
Philip Morris International Inc. | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-10-26 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-10-26 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-10-26 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-10-26 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-10-26 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-10-26 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-10-26 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-07-27 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-07-27 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-07-27 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-07-27 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-07-27 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-07-27 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-07-27 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-07-27 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-04-27 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-04-27 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-04-27 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-04-27 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-01-26 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-01-26 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-01-26 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-01-26 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-01-26 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2023-01-26 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-10-27 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-10-27 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-10-27 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-10-27 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-10-27 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-10-27 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-07-28 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-07-28 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-07-28 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-04-28 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-04-28 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-04-28 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-04-28 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-01-27 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-01-27 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-01-27 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-01-27 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-01-27 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2022-01-27 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2021-07-22 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2021-07-22 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2021-07-22 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2021-07-22 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2021-04-22 | |||||||||||||||||
PHILLIPINE PESO FX Forward Contract: PHP/USD SETTLE 2021-04-22 | |||||||||||||||||
PILGRIM'S PRIDE CORPORATION | |||||||||||||||||
PINNACLE WEST CAPITAL CORPORATION | |||||||||||||||||
PIONEER NATURAL RESOURCES COMPANY | |||||||||||||||||
PLAINS ALL AMERICAN PIPELINE, L.P. | |||||||||||||||||
PLAYTIKA HOLDING CORP. | |||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2023-11-29 | |||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2023-07-20 | |||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2023-07-20 | |||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2023-07-20 | |||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2023-07-20 | |||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2023-07-20 | |||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2023-07-20 | |||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2023-07-20 | |||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2023-01-30 | |||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2023-01-30 | |||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-11-30 | |||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-07-07 | |||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-05-06 | |||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-05-06 | |||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/EUR SETTLE 2022-05-06 | |||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-05-06 | |||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-05-06 | |||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-05-06 | |||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-02-17 | |||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-02-17 | |||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-02-17 | |||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2021-12-07 | |||||||||||||||||
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2021-03-24 | |||||||||||||||||
PPG INDUSTRIES, INC. | |||||||||||||||||
PPL CORPORATION | |||||||||||||||||
PRINCIPAL FINANCIAL GROUP, INC. | |||||||||||||||||
PROLOGIS, INC. | |||||||||||||||||
PROOFPOINT, INC. | |||||||||||||||||
PRUDENTIAL FINANCIAL, INC. | |||||||||||||||||
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | |||||||||||||||||
PUBLIC STORAGE | |||||||||||||||||
PULTEGROUP, INC. | |||||||||||||||||
PURE STORAGE, INC. | |||||||||||||||||
QUEST DIAGNOSTICS INCORPORATED | |||||||||||||||||
RAYMOND JAMES FINANCIAL, INC. | |||||||||||||||||
RAYTHEON TECHNOLOGIES CORPORATION | |||||||||||||||||
REALTY INCOME CORPORATION | |||||||||||||||||
REGENERON PHARMACEUTICALS, INC. | |||||||||||||||||
REGIONS FINANCIAL CORPORATION | |||||||||||||||||
RELX (INVESTMENTS) PLC | |||||||||||||||||
REPLIGEN CORPORATION | |||||||||||||||||
Repubblica Italiana | |||||||||||||||||
Republique Francaise EURO-OAT FUTURE SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Republique Francaise EURO-OAT FUTURE JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Republique Francaise EURO-OAT FUTURE MAR23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Republique Francaise EURO-OAT FUTURE DEC22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Republique Francaise EURO-OAT FUTURE SEP22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
Republique Francaise EURO-OAT FUTURE MAR21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
RESMED INC. | |||||||||||||||||
ROCKWELL AUTOMATION, INC. | |||||||||||||||||
Rogers Communications Inc. | |||||||||||||||||
ROMULUS FUNDING CORP. | |||||||||||||||||
ROSS STORES, INC. | |||||||||||||||||
ROYAL CARIBBEAN CRUISES LTD. | |||||||||||||||||
ROYALTY PHARMA PLC | |||||||||||||||||
RYDER SYSTEM, INC. | |||||||||||||||||
S&P GLOBAL INC. | |||||||||||||||||
S&P/TSX 60 IX FUT MAR23 S&P/TSX 60 IX FUT MAR23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
S&P/TSX 60 IX FUT MAR23 S&P/TSX 60 IX FUT MAR23 PHYSICAL INDEX FUTURE. | |||||||||||||||||
SALESFORCE, INC. | |||||||||||||||||
Samsara Inc | |||||||||||||||||
SANOFI SA | |||||||||||||||||
SBA Communications Corporation | |||||||||||||||||
SEAGEN INC. | |||||||||||||||||
SEMPRA ENERGY | |||||||||||||||||
SERVICE CORPORATION INTERNATIONAL | |||||||||||||||||
Shift4 Payments Inc | |||||||||||||||||
Shockwave Medical Inc | |||||||||||||||||
SINGAPORE DOLLAR FX Forward Contract: SGD/USD SETTLE 2022-04-21 | |||||||||||||||||
SINGAPORE DOLLAR FX Forward Contract: SGD/USD SETTLE 2022-01-14 | |||||||||||||||||
SINGAPORE DOLLAR FX Forward Contract: SGD/USD SETTLE 2021-11-10 | |||||||||||||||||
SINGAPORE DOLLAR FX Forward Contract: SGD/USD SETTLE 2021-08-19 | |||||||||||||||||
SINGAPORE DOLLAR FX Forward Contract: SGD/USD SETTLE 2021-05-21 | |||||||||||||||||
SINGAPORE DOLLAR FX Forward Contract: SGD/USD SETTLE 2021-01-07 | |||||||||||||||||
SINGAPORE DOLLAR FX Forward Contract: SGD/USD SETTLE 2021-01-07 | |||||||||||||||||
Sinopec Century Bright Capital Investment (America) LLC | |||||||||||||||||
SIRIUS XM HOLDINGS INC. | |||||||||||||||||
SKYWORKS SOLUTIONS, INC. | |||||||||||||||||
Smithfield Foods, Inc. | |||||||||||||||||
SOCIETE AURIFERE BARRICK | |||||||||||||||||
SOUTHERN CALIFORNIA EDISON COMPANY | |||||||||||||||||
SOUTHERN POWER COMPANY | |||||||||||||||||
SOUTHWEST AIRLINES CO. | |||||||||||||||||
SPDR S&P 500 ETF Trust SPY US 12/16/22 P325 SHORT | |||||||||||||||||
SPDR S&P 500 ETF Trust SPY US 12/16/22 C400 LONG | |||||||||||||||||
SPDR S&P 500 ETF Trust SPY US 12/16/22 C405 LONG | |||||||||||||||||
SPDR S&P 500 ETF Trust SPY US 12/16/22 P330 SHORT | |||||||||||||||||
SPDR S&P 500 ETF Trust SPY UN 12/17/21 P412 SHORT | |||||||||||||||||
SPDR S&P 500 ETF Trust SPY UN 12/17/21 P433 LONG | |||||||||||||||||
SPDR S&P 500 ETF Trust SPY UN 05/21/21 C400 LONG | |||||||||||||||||
SPDR S&P 500 ETF Trust SPY UN 05/21/21 P310 SHORT | |||||||||||||||||
SPDR S&P 500 ETF Trust SPY US 07/06/20 P285 LONG | |||||||||||||||||
SPDR S&P 500 ETF Trust SPY US 07/10/20 C320 SHORT | |||||||||||||||||
SPDR S&P 500 ETF Trust SPY US 10/18/19 C301 LONG | |||||||||||||||||
Spdr S&P Homebuilders Etf SPDR S&P HOMEBUILDERS ETF MUTUAL FUND | |||||||||||||||||
Spdr S&P Homebuilders Etf XHB US 09/18/20 P37 SHORT | |||||||||||||||||
SPROUTS FARMERS MARKET, INC. | |||||||||||||||||
STAG INDUSTRIAL, INC. | |||||||||||||||||
STANLEY BLACK & DECKER, INC. | |||||||||||||||||
STARBUCKS CORPORATION | |||||||||||||||||
STARWOOD PROPERTY TRUST, INC. | |||||||||||||||||
Stellantis N.V. | |||||||||||||||||
STORE CAPITAL CORPORATION | |||||||||||||||||
STRYKER CORPORATION | |||||||||||||||||
SUMITOMO CORPORATION OF AMERICAS | |||||||||||||||||
SUMITOMO MITSUI TRUST BANK, LIMITED SINGAPORE BRANCH | |||||||||||||||||
Suncor Energy Inc. | |||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-12-07 | |||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-12-07 | |||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-09-13 | |||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-09-13 | |||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-09-13 | |||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-04-21 | |||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-04-21 | |||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-04-21 | |||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-04-21 | |||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-04-21 | |||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-04-21 | |||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-04-21 | |||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-04-21 | |||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-02-03 | |||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2022-12-01 | |||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2022-07-20 | |||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2022-07-20 | |||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2022-04-20 | |||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2022-06-17 | |||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2022-04-20 | |||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2022-01-19 | |||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2022-01-19 | |||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2021-10-13 | |||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2021-07-15 | |||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2021-04-15 | |||||||||||||||||
SWEDISH KRONE FX Forward Contract: SEK/EUR SETTLE 2021-01-15 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2023-11-16 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2023-11-16 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2023-07-21 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2023-07-21 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2023-05-24 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2023-05-24 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2023-05-24 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2023-03-01 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-12-07 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-07-20 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-07-13 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-07-13 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-07-13 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-07-20 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-07-13 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/EUR SETTLE 2022-04-13 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-04-13 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/EUR SETTLE 2022-04-13 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-04-13 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/EUR SETTLE 2022-01-13 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-10-28 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/EUR SETTLE 2021-10-28 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-10-28 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-08-05 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-08-05 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-08-05 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-05-06 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-04-09 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-05-06 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-04-09 | |||||||||||||||||
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-05-06 | |||||||||||||||||
SYNGENTA WILMINGTON INC. | |||||||||||||||||
SYNOPSYS, INC. | |||||||||||||||||
SYSCO CORPORATION | |||||||||||||||||
T-MOBILE US, INC. | |||||||||||||||||
T. ROWE PRICE GROUP, INC. | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2023-11-29 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2023-09-14 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2023-09-14 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2023-09-14 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2023-06-15 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2023-06-15 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2023-06-15 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2023-06-15 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2023-03-16 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-10-21 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-10-21 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-10-21 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-10-21 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-10-21 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-10-21 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-10-21 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-07-27 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-07-27 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-07-27 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-04-28 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-04-29 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-04-28 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-04-29 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-01-20 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2021-10-21 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2021-10-21 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2021-10-21 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2021-07-22 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2021-07-07 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2021-07-07 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2021-04-27 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2021-04-27 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2021-01-27 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2021-07-07 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2021-01-27 | |||||||||||||||||
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2021-01-27 | |||||||||||||||||
Taiwan Semiconductor Manufacturing Co., Ltd. | |||||||||||||||||
TAKE-TWO INTERACTIVE SOFTWARE, INC. | |||||||||||||||||
Takeda Pharmaceutical Company Limited | |||||||||||||||||
TARGA RESOURCES CORP. | |||||||||||||||||
TARGET CORPORATION | |||||||||||||||||
TC Energy Corporation | |||||||||||||||||
Technology Select Sector SPDR Fund | |||||||||||||||||
Telefonaktiebolaget LM Ericsson | |||||||||||||||||
TELUS Corporation | |||||||||||||||||
TEMPUR SEALY INTERNATIONAL, INC. | |||||||||||||||||
TERADYNE, INC. | |||||||||||||||||
TESLA, INC. | |||||||||||||||||
TEXAS INSTRUMENTS INCORPORATED | |||||||||||||||||
TEXAS ROADHOUSE, INC. | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-10-11 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-10-11 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-10-11 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-10-11 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-10-11 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-10-11 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-10-11 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-07-13 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-07-13 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-07-13 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-07-13 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-07-13 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-07-13 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-07-13 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-04-27 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-01-19 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-01-19 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-01-19 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-01-19 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2023-01-19 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2022-11-10 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2022-11-10 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2022-11-10 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2022-11-10 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2022-06-16 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2022-06-16 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2022-03-10 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2021-10-07 | |||||||||||||||||
THAILAND BAHT FX Forward Contract: THB/USD SETTLE 2021-01-07 | |||||||||||||||||
THE AES CORPORATION | |||||||||||||||||
THE ALLSTATE CORPORATION | |||||||||||||||||
The Bank of New York Mellon Corporation | |||||||||||||||||
THE BANK OF NOVA SCOTIA | |||||||||||||||||
THE BOEING COMPANY | |||||||||||||||||
THE CARLYLE GROUP INC. | |||||||||||||||||
THE CLOROX COMPANY | |||||||||||||||||
THE COCA-COLA COMPANY | |||||||||||||||||
THE DOW CHEMICAL COMPANY | |||||||||||||||||
THE ESTEE LAUDER COMPANIES INC. | |||||||||||||||||
THE FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK 4.500000% 03/10/2028 | |||||||||||||||||
THE FEDERAL HOME LOAN BANKS FED HOME LN DISCOUNT NT ZERO COUPON 10/02/2023 | |||||||||||||||||
THE FEDERAL HOME LOAN BANKS FED HOME LN DISCOUNT NT ZERO COUPON 07/03/2023 | |||||||||||||||||
THE FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK 1.375000% 02/17/2023 | |||||||||||||||||
THE GOLDMAN SACHS GROUP, INC. | |||||||||||||||||
THE HARTFORD FINANCIAL SERVICES GROUP, INC. | |||||||||||||||||
THE HERSHEY COMPANY | |||||||||||||||||
THE INTERPUBLIC GROUP OF COMPANIES, INC. | |||||||||||||||||
THE J. M. SMUCKER COMPANY | |||||||||||||||||
THE KRAFT HEINZ COMPANY | |||||||||||||||||
THE NEW YORK TIMES COMPANY | |||||||||||||||||
THE PNC FINANCIAL SERVICES GROUP, INC. | |||||||||||||||||
THE PROCTER & GAMBLE COMPANY | |||||||||||||||||
THE PROGRESSIVE CORPORATION | |||||||||||||||||
THE SHERWIN-WILLIAMS COMPANY | |||||||||||||||||
THE SOUTHERN COMPANY | |||||||||||||||||
THE TJX COMPANIES, INC. | |||||||||||||||||
THE TRADE DESK, INC. | |||||||||||||||||
The Travelers Companies, Inc. | |||||||||||||||||
THE WALT DISNEY COMPANY | |||||||||||||||||
THE WENDY'S COMPANY | |||||||||||||||||
THE WESTERN UNION COMPANY | |||||||||||||||||
THE WILLIAMS COMPANIES, INC. | |||||||||||||||||
THERMO FISHER SCIENTIFIC INC. | |||||||||||||||||
TOLL BROTHERS, INC. | |||||||||||||||||
TOPGOLF CALLAWAY BRANDS CORP. | |||||||||||||||||
TotalEnergies SE | |||||||||||||||||
TOWER SEMICONDUCTOR LTD | |||||||||||||||||
TRACTOR SUPPLY COMPANY | |||||||||||||||||
TRANSCANADA PIPELINES LIMITED | |||||||||||||||||
TRI POINTE HOMES, INC. | |||||||||||||||||
TRIMBLE INC. | |||||||||||||||||
Truist Financial Corporation | |||||||||||||||||
TURKISH LIRA FX Forward Contract: TRY/EUR SETTLE 2021-04-19 | |||||||||||||||||
TURKISH LIRA FX Forward Contract: TRY/USD SETTLE 2021-01-21 | |||||||||||||||||
TYSON FOODS, INC. | |||||||||||||||||
U.S. BANCORP | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-10-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-11-17 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-10-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-11-08 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2023-11-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-11-03 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-10-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-11-29 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-10-11 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2023-11-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-11-29 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-10-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2023-12-14 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-11-08 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-10-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-10-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-11-29 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-10-03 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-11-03 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-10-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2023-11-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-10-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-10-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2023-11-29 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2023-11-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2024-01-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-12-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2023-12-14 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2023-11-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-10-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-10-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2023-11-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-10-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2023-11-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-11-08 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-10-11 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2024-01-11 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-10-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-12-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-12-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-10-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-10-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2024-01-11 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-10-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-10-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-10-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2023-11-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-10-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-11-29 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-10-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2023-11-29 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-10-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-11-08 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2024-01-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2024-01-11 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-10-11 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-10-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-10-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-10-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2023-12-14 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-10-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-11-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-10-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2023-11-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-10-02 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-11-17 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-12-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-10-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-10-11 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2024-01-11 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-11-08 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-10-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2023-11-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-11-06 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-11-17 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-10-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2024-01-11 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-10-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-10-03 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-11-06 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2023-11-29 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-11-06 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-10-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-10-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-12-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-10-11 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-10-11 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-10-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-10-11 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-10-03 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-10-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-08-24 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2023-07-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2023-07-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-07-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-07-05 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-09-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2023-09-14 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2023-07-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-07-31 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2023-07-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-07-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2023-07-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-08-24 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-07-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-07-05 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-07-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-08-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-07-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-07-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-09-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2023-07-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2023-07-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-07-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-07-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-07-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-07-05 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-09-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-07-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-08-23 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-07-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2023-07-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-07-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-07-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-07-31 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-07-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-08-24 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-07-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-07-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-07-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-07-31 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-07-05 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-07-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2023-09-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-07-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-08-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2023-07-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-08-24 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2023-07-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-07-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2023-07-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-07-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-07-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-07-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2023-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-08-02 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2023-07-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-07-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-07-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-07-31 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2023-07-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-07-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2023-09-14 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-07-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-07-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-07-05 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2023-07-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2023-07-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-08-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2023-07-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-07-31 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-07-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-07-31 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2023-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-09-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-07-05 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-09-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2023-07-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2023-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-08-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-07-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-07-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2023-09-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-07-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-08-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-07-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-08-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-07-31 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-08-24 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SGD SETTLE 2023-07-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2023-09-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2023-07-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-07-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-08-24 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-07-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-07-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-07-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-08-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2023-07-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2023-07-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-07-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-10-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2023-09-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-07-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2023-09-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-07-05 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-05-11 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-04-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-05-24 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2023-04-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-04-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2023-06-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-04-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2023-06-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2023-05-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-04-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2023-04-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-04-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-05-11 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-04-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2023-05-17 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2023-06-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2023-04-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-04-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-04-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-04-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-05-24 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-04-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-04-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-04-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-04-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-04-04 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-04-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2023-05-24 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-04-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-04-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-04-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-04-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-04-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-05-24 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-04-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-04-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-04-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-04-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-04-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-04-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-04-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-04-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-04-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-04-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2023-06-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2023-05-24 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2023-05-17 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-04-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-04-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-04-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-04-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2023-05-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2023-04-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-04-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-04-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-04-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-04-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-06-09 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-04-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-04-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-05-11 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-04-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-04-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-04-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-04-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2023-05-17 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-04-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-04-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-04-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-04-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-05-11 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-04-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-04-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-04-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-05-24 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-04-04 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-04-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-04-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2023-06-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-04-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-04-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-04-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-04-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-04-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-04-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-04-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-04-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-04-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-04-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-04-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-05-11 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-04-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-04-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-02-09 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-01-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-01-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-01-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-01-30 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-01-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2023-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2023-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-02-02 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-01-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-01-30 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-02-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2023-03-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-01-30 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-01-30 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-01-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-01-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2023-03-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2023-01-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-02-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2023-01-30 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2023-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-02-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2023-03-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-01-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-01-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-01-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2023-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2023-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-02-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-02-02 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-01-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-02-09 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2023-03-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-01-30 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-02-03 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2023-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-01-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-01-30 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-02-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-01-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-02-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-01-30 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-01-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2023-03-01 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-01-30 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-01-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2023-03-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-01-30 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-01-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2023-01-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2023-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-01-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-02-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-01-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-01-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2023-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-01-30 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-01-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-01-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-02-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2023-01-30 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2023-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-01-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-02-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-01-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-02-03 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-02-09 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2023-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-01-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2023-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-01-30 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-01-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2023-01-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-01-04 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2023-02-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-02-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2023-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2023-01-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-01-30 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-01-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2023-03-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-01-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2023-03-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2023-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-02-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-01-30 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2023-03-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-01-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-01-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-02-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2023-01-30 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2023-02-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-10-04 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2022-11-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-10-04 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2022-10-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2022-11-30 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-11-03 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-10-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2022-11-10 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-12-08 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-12-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-12-02 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-11-17 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-11-17 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-10-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2022-11-30 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-10-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-12-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-10-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-11-17 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2022-11-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-12-02 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-10-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-10-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-10-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-10-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2022-10-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2022-11-30 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-10-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2022-11-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-10-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2022-11-10 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2022-10-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2022-11-30 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-12-08 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-10-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-10-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2022-11-30 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-10-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-12-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-12-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-12-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2022-11-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2022-11-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2022-11-10 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-10-04 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-10-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-12-02 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2022-10-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-12-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-10-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-12-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2022-11-30 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-10-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2022-08-10 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-07-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-07-05 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2022-07-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-07-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-07-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-07-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2022-08-10 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-07-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2022-07-14 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2022-07-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-07-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-07-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2022-07-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-07-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2022-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-07-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-07-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2022-07-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-07-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2022-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-07-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-07-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2022-07-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-07-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-07-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-07-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-07-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2022-07-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2022-07-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-07-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-07-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-07-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2022-07-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2022-07-14 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-07-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-07-05 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2022-07-14 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-07-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2022-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-08-02 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-07-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2022-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2022-07-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-07-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-07-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-07-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2022-07-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-07-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-07-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-07-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-08-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-08-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-07-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-07-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-07-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-07-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-07-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-07-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-07-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-07-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-07-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-07-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-08-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-07-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-07-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-07-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2022-08-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-07-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-04-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2022-05-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2022-05-06 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-04-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2022-06-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-04-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2022-06-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-04-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-06-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-05-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-04-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-04-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2022-04-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2022-05-06 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-06-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-06-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2022-05-06 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-05-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2022-05-06 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-04-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-04-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2022-05-06 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-04-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-04-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-04-29 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-04-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-06-09 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-04-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-06-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-06-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-04-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-04-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-05-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-06-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2022-05-06 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-06-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2022-05-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-06-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-05-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2022-05-06 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-04-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2022-05-06 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-04-04 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-06-09 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2022-05-06 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-06-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-04-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-04-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2022-06-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-04-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-04-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2022-05-06 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-04-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-04-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-04-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SGD SETTLE 2022-04-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2022-06-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-04-04 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-06-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2022-05-06 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-05-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-04-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-05-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-04-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2022-05-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-05-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-05-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-04-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-04-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2022-05-06 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2022-06-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-04-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-04-04 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-04-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2022-04-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-06-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-04-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2022-05-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-01-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-01-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-01-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-02-10 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-01-04 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-02-08 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2022-01-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-01-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-01-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-01-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2022-03-10 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-01-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2022-01-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2022-01-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2022-01-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-01-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-01-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2022-02-17 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HUF SETTLE 2022-02-17 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-06-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-01-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2022-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-01-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2022-01-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-01-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-01-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2022-01-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-02-10 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-01-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2022-01-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-01-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-01-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2022-01-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2022-01-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-01-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-01-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-01-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-02-10 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-01-04 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2022-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/RUB SETTLE 2022-03-02 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2022-02-17 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-02-09 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2022-01-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2022-02-17 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2022-02-17 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-02-10 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2022-01-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-02-09 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2022-01-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PEN SETTLE 2022-01-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/RUB SETTLE 2022-03-02 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-02-10 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/RUB SETTLE 2022-03-02 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-02-10 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-01-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2022-01-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-01-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2022-01-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2022-06-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-11-10 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-11-08 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2021-10-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2021-12-09 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-10-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-11-17 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-11-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-11-09 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-10-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-10-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2021-11-10 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-10-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2021-10-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2021-10-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2021-10-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2021-10-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-11-09 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-10-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-10-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-10-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-11-09 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-11-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-11-08 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-11-17 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-12-09 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2021-10-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2021-10-08 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2021-12-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-11-17 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2021-11-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-11-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2021-09-23 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-07-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-07-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2021-07-02 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-08-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2021-07-29 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2021-07-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2021-07-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2021-08-03 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2021-07-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-07-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-07-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-07-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2021-07-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2021-09-23 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-07-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-08-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2021-07-29 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-07-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2021-08-05 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-07-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2021-08-05 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2021-07-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-08-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2021-09-23 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2021-09-23 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2021-08-05 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2021-07-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2021-09-23 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2021-07-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/RUB SETTLE 2021-07-28 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-08-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2021-09-30 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-07-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-07-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2021-07-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-07-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-08-03 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2021-08-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-08-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2021-08-05 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2021-09-23 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2021-08-05 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-08-03 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-08-03 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-07-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-08-03 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-08-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-08-03 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2021-07-02 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-07-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-07-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-04-09 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2021-04-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2021-05-06 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-04-09 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2021-04-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-04-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TRY SETTLE 2021-04-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-04-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-05-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-05-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-04-09 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-04-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2021-04-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/RUB SETTLE 2021-05-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2021-05-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-04-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-05-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-04-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2021-05-06 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-04-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-04-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-04-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-05-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-04-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2021-04-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-05-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2021-05-06 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-04-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2021-04-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-04-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-07-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-04-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-04-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-05-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-04-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-04-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2021-05-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-04-09 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-06-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2021-05-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2021-04-08 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2021-05-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2021-05-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-04-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2021-05-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2021-04-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-04-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-04-19 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2021-04-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2021-05-06 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2021-08-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-04-09 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2021-06-23 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2021-09-23 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-04-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-04-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-04-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2021-04-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-06-04 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2021-05-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-04-09 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-05-20 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-04-16 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-02-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-03-17 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2021-01-14 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-01-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2021-02-04 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2021-01-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2021-01-14 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2021-01-14 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-01-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2021-01-29 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/RUB SETTLE 2021-01-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2021-03-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2021-01-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-01-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PHP SETTLE 2021-01-14 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-01-14 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/THB SETTLE 2021-01-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2021-01-14 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SGD SETTLE 2021-01-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TRY SETTLE 2021-01-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2021-01-14 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-07-07 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2021-01-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2021-03-05 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-02-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-01-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-01-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-02-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-02-10 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-02-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-03-17 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-01-14 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2021-01-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/RUB SETTLE 2021-01-22 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2021-01-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2021-01-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-02-18 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2021-01-15 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2021-01-14 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2021-08-13 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-01-12 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2021-01-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2021-03-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-01-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-01-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-01-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2021-01-27 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2021-03-24 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/MYR SETTLE 2021-03-25 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-02-26 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/CLP SETTLE 2021-01-14 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-01-21 | |||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2020-11-10 | |||||||||||||||||
UBS Group AG | |||||||||||||||||
ULTA BEAUTY, INC. | |||||||||||||||||
UNDER ARMOUR, INC. | |||||||||||||||||
UNILEVER PLC | |||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE DEC23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE MAR23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE DEC22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE SEP22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE JUN22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
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United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE DEC21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
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United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE JUN21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE MAR21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
UNITED MICROELECTRONICS CORP. | |||||||||||||||||
UNITED PARCEL SERVICE, INC. | |||||||||||||||||
United States of America TREASURY BILL 0.000000% 10/26/2023 | |||||||||||||||||
United States of America US 5YR NOTE (CBT) DEC23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US ULTRA BOND CBT DEC23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US LONG BOND(CBT) DEC23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 5YR NOTE (CBT) DEC23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 10YR NOTE (CBT)DEC23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 10YR NOTE (CBT)DEC23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 5YR NOTE (CBT) SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 10YR NOTE (CBT)SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 2YR NOTE (CBT) SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 5YR NOTE (CBT) SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US LONG BOND(CBT) SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US ULTRA BOND CBT SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 10YR NOTE (CBT)SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 2YR NOTE (CBT) JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 10YR NOTE (CBT)JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 5YR NOTE (CBT) JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US ULTRA BOND CBT JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US LONG BOND(CBT) JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 5YR NOTE (CBT) JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 10YR NOTE (CBT)JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 10YR NOTE (CBT)MAR23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 5YR NOTE (CBT) MAR23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US ULTRA BOND CBT MAR23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US LONG BOND(CBT) MAR23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 2YR NOTE (CBT) MAR23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 5YR NOTE (CBT) MAR23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 10YR NOTE (CBT)MAR23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US LONG BOND(CBT) DEC22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US ULTRA BOND CBT DEC22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 5YR NOTE (CBT) DEC22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 10YR NOTE (CBT)DEC22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 2YR NOTE (CBT) DEC22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 10YR NOTE (CBT)DEC22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 5YR NOTE (CBT) DEC22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 5YR NOTE (CBT) SEP22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 5YR NOTE (CBT) SEP22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 10YR NOTE (CBT)SEP22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 2YR NOTE (CBT) SEP22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 10YR NOTE (CBT)SEP22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US LONG BOND(CBT) SEP22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US ULTRA BOND CBT SEP22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 5YR NOTE (CBT) JUN22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 5YR NOTE (CBT) JUN22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 10YR NOTE (CBT)JUN22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US ULTRA BOND CBT JUN22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 10YR NOTE (CBT)JUN22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 2YR NOTE (CBT) JUN22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 5YR NOTE (CBT) MAR22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 10YR NOTE (CBT)MAR22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 10YR NOTE (CBT)MAR22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 5YR NOTE (CBT) MAR22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US ULTRA BOND CBT MAR22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 2YR NOTE (CBT) MAR22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 5YR NOTE (CBT) DEC21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 10YR NOTE (CBT)DEC21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 5YR NOTE (CBT) DEC21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 2YR NOTE (CBT) DEC21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US ULTRA BOND CBT DEC21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 10YR NOTE (CBT)DEC21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US ULTRA BOND CBT SEP21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 5YR NOTE (CBT) SEP21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 5YR NOTE (CBT) SEP21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 10YR NOTE (CBT)SEP21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 10YR NOTE (CBT)SEP21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 2YR NOTE (CBT) SEP21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 10YR NOTE (CBT)JUN21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 10YR NOTE (CBT)JUN21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 5YR NOTE (CBT) JUN21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 5YR NOTE (CBT) JUN21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US LONG BOND(CBT) MAR21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 10YR NOTE (CBT)MAR21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 10YR NOTE (CBT)MAR21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 5YR NOTE (CBT) MAR21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
United States of America US 5YR NOTE (CBT) MAR21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||
UNITED THERAPEUTICS CORPORATION | |||||||||||||||||
UNITEDHEALTH GROUP INCORPORATED | |||||||||||||||||
UNIVERSAL DISPLAY CORPORATION | |||||||||||||||||
US FOODS HOLDING CORP. | |||||||||||||||||
V.F. CORPORATION | |||||||||||||||||
VAIL RESORTS, INC. | |||||||||||||||||
VanEck Vectors JP Morgan EM Local Currency Bd ETF | |||||||||||||||||
Vanguard 500 Index Fund | |||||||||||||||||
Vanguard Health Care Etf | |||||||||||||||||
Vanguard Intermediate Term Corporate Bond Etf | |||||||||||||||||
Vanguard Long Term Corporate Bond Etf | |||||||||||||||||
Vanguard Mortgage-Backed Secs Idx Fund | |||||||||||||||||
Vanguard Small-Cap Index Fund | |||||||||||||||||
VENTAS, INC. | |||||||||||||||||
VERIZON COMMUNICATIONS INC. | |||||||||||||||||
VERTEX PHARMACEUTICALS INCORPORATED | |||||||||||||||||
VIATRIS INC. | |||||||||||||||||
VICI PROPERTIES INC. | |||||||||||||||||
VISA INC. | |||||||||||||||||
VISTRA CORP. | |||||||||||||||||
VODAFONE GROUP PUBLIC LIMITED COMPANY | |||||||||||||||||
VORNADO REALTY TRUST | |||||||||||||||||
VW CREDIT, INC. | |||||||||||||||||
W.P. CAREY INC. | |||||||||||||||||
W.W. GRAINGER, INC. | |||||||||||||||||
WALGREENS BOOTS ALLIANCE, INC. | |||||||||||||||||
WALMART INC. | |||||||||||||||||
WASHINGTON GAS LIGHT COMPANY | |||||||||||||||||
WASTE MANAGEMENT, INC. | |||||||||||||||||
WEC ENERGY GROUP, INC. | |||||||||||||||||
WELLS FARGO & COMPANY | |||||||||||||||||
WELLTOWER INC | |||||||||||||||||
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | |||||||||||||||||
WESTROCK COMPANY | |||||||||||||||||
WEYERHAEUSER COMPANY | |||||||||||||||||
WGL HOLDINGS, INC. | |||||||||||||||||
WHITE PLAINS CAPITAL COMPANY, LLC WHITE PLAINS CAP CO LLC COMMERCIAL PAPER (ISITC) | |||||||||||||||||
WHITE PLAINS CAPITAL COMPANY, LLC WHITE PLAINS CAP CO LLC 0% CP 09/12/2023 COMMERCIAL PAPER (ISITC) | |||||||||||||||||
WHITE PLAINS CAPITAL COMPANY, LLC WHITE PLAINS CAP CO LLC COMMERCIAL PAPER (ISITC) | |||||||||||||||||
Willis Towers Watson Public Limited Company | |||||||||||||||||
WisdomTree Japan Hedged Equity Fund | |||||||||||||||||
WORLD WRESTLING ENTERTAINMENT, INC. | |||||||||||||||||
WYNN RESORTS, LIMITED | |||||||||||||||||
Xcel Energy Inc. | |||||||||||||||||
Xtrackers Hvst CSI 300 China A-Shs ETF | |||||||||||||||||
YAMANA GOLD INC. | |||||||||||||||||
YUM! Brands, Inc. | |||||||||||||||||
ZEBRA TECHNOLOGIES CORPORATION | |||||||||||||||||
ZIMMER BIOMET HOLDINGS, INC. | |||||||||||||||||
ZIONS BANCORPORATION, NATIONAL ASSOCIATION | |||||||||||||||||
ZOETIS INC. | |||||||||||||||||
ZoomInfo Technologies Inc |