Basic Stats
| Portfolio Value | $ 485,191,016 |
| Current Positions | 2,900 |
Latest Holdings, Performance, AUM (from 13F, 13D)
QGMIX - AQR Global Macro Fund Class I has disclosed 2,900 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 485,191,016 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QGMIX - AQR Global Macro Fund Class I’s top holdings are Limited Purpose Cash Investment Fund (US:US90262Y7296) , Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares (US:US38142B5003) , Mondelez International, Inc. (US:MDLZ) , Kellanova (US:K) , and Archer-Daniels-Midland Company (US:ADM) . QGMIX - AQR Global Macro Fund Class I’s new positions include 3 Month SONIA (GB:GB00J7WF3L55) , 3 Month Euro Euribor (GB:GB00HBCK1X80) , 3 Month EURIBOR (GB:GB00J14H8C30) , TTF NAT GAS F AUG25 NDEX 20250730 (NL:NLICE0573788) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 19.08 | 4.0501 | 4.0501 | ||
| 219.08 | 219.01 | 46.4800 | 3.8644 | |
| 14.87 | 3.1562 | 3.1562 | ||
| 14.87 | 3.1562 | 3.1562 | ||
| 14.17 | 3.0080 | 3.0080 | ||
| 14.17 | 3.0080 | 3.0080 | ||
| 9.75 | 2.0692 | 2.0692 | ||
| 18.49 | 3.9248 | 2.0537 | ||
| 18.49 | 3.9248 | 2.0537 | ||
| 7.89 | 1.6753 | 1.6753 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -18.28 | -3.8793 | -3.8793 | ||
| -13.87 | -2.9445 | -2.9445 | ||
| -10.01 | -2.1246 | -2.1246 | ||
| -10.01 | -2.1246 | -2.1246 | ||
| 30.91 | 6.5590 | -1.3784 | ||
| 12.58 | 12.58 | 2.6688 | -0.8052 | |
| 14.79 | 3.1385 | -0.6589 | ||
| 14.79 | 3.1385 | -0.6589 | ||
| 13.01 | 2.7604 | -0.5800 | ||
| -2.51 | -0.5333 | -0.5333 |
13F and Fund Filings
This form was filed on 2025-08-20 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US90262Y7296 / Limited Purpose Cash Investment Fund | 219.08 | 33.34 | 219.01 | 33.34 | 46.4800 | 3.8644 | |||
| U.S. Treasury Bills / STIV (US912797PW16) | 30.91 | 1.03 | 6.5590 | -1.3784 | |||||
| U.S. Treasury Bills / STIV (US912797QS94) | 19.08 | 4.0501 | 4.0501 | ||||||
| U.S. Treasury Inflation-Linked Notes / DBT (US91282CLE92) | 18.49 | 156.46 | 3.9248 | 2.0537 | |||||
| U.S. Treasury Inflation-Linked Notes / DBT (US91282CLE92) | 18.49 | 156.46 | 3.9248 | 2.0537 | |||||
| U.S. Treasury Bills / STIV (US912797QQ39) | 14.87 | 3.1562 | 3.1562 | ||||||
| U.S. Treasury Bills / STIV (US912797QQ39) | 14.87 | 3.1562 | 3.1562 | ||||||
| U.S. Treasury Bills / STIV (US912797PN17) | 14.79 | 1.05 | 3.1385 | -0.6589 | |||||
| U.S. Treasury Bills / STIV (US912797PN17) | 14.79 | 1.05 | 3.1385 | -0.6589 | |||||
| U.S. Treasury Inflation-Linked Notes / DBT (US91282CML27) | 14.17 | 3.0080 | 3.0080 | ||||||
| U.S. Treasury Inflation-Linked Notes / DBT (US91282CML27) | 14.17 | 3.0080 | 3.0080 | ||||||
| U.S. Treasury Bills / STIV (US912797PP64) | 13.01 | 1.03 | 2.7604 | -0.5800 | |||||
| US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 12.58 | -6.08 | 12.58 | -6.08 | 2.6688 | -0.8052 | |||
| U.S. Treasury Inflation-Linked Notes / DBT (US91282CJY84) | 10.24 | 0.27 | 2.1734 | -0.4765 | |||||
| U.S. Treasury Bills / STIV (US912797PY71) | 9.77 | 1.03 | 2.0730 | -0.4356 | |||||
| U.S. Treasury Bills / STIV (US912797PY71) | 9.77 | 1.03 | 2.0730 | -0.4356 | |||||
| U.S. Treasury Bills / STIV (US912797QF73) | 9.75 | 2.0692 | 2.0692 | ||||||
| U.S. Treasury Bills / STIV (US912797PQ48) | 8.52 | 1.02 | 1.8073 | -0.3799 | |||||
| U.S. Treasury Bills / STIV (US912797PQ48) | 8.52 | 1.02 | 1.8073 | -0.3799 | |||||
| U.S. Treasury Bills / STIV (US912797QE09) | 7.89 | 1.6753 | 1.6753 | ||||||
| U.S. Treasury Bills / STIV (US912797PF82) | 6.92 | 1.07 | 1.4683 | -0.3078 | |||||
| U.S. Treasury Bills / STIV (US912797MH75) | 4.95 | 1.02 | 1.0508 | -0.2209 | |||||
| U.S. Treasury Bills / STIV (US912797QY62) | 4.43 | 0.9412 | 0.9412 | ||||||
| MDLZ / Mondelez International, Inc. | 0.05 | 68.50 | 3.50 | 67.48 | 0.7423 | 0.2004 | |||
| U.S. Treasury Bills / STIV (US912797NA14) | 2.25 | 0.4766 | 0.4766 | ||||||
| U.S. Treasury Bills / STIV (US912797NA14) | 2.25 | 0.4766 | 0.4766 | ||||||
| OIS / DIR (N/A) | 1.72 | 0.3651 | 0.3651 | ||||||
| OIS / DIR (N/A) | 1.72 | 0.3645 | 0.3645 | ||||||
| U.S. Treasury Bills / STIV (US912797QR12) | 1.57 | 0.3330 | 0.3330 | ||||||
| U.S. Treasury Bills / STIV (US912797QR12) | 1.57 | 0.3330 | 0.3330 | ||||||
| U.S. Treasury Bills / STIV (US912797QZ38) | 1.39 | 0.2947 | 0.2947 | ||||||
| K / Kellanova | 0.02 | 68.49 | 1.39 | 62.41 | 0.2945 | 0.0729 | |||
| ADM / Archer-Daniels-Midland Company | 0.03 | 68.50 | 1.38 | 85.46 | 0.2925 | 0.0994 | |||
| GIS / General Mills, Inc. | 0.03 | 68.50 | 1.36 | 46.08 | 0.2886 | 0.0470 | |||
| KOSPI 200 Index / DE (KR4101W90007) | 1.35 | 0.2875 | 0.2875 | ||||||
| HSY / The Hershey Company | 0.01 | 68.48 | 1.27 | 63.57 | 0.2687 | 0.0678 | |||
| IRSIMM / DIR (N/A) | 1.20 | 0.2542 | 0.2542 | ||||||
| IRSIMM / DIR (N/A) | 1.20 | 0.2541 | 0.2541 | ||||||
| MKC / McCormick & Company, Incorporated | 0.02 | 68.49 | 1.17 | 55.38 | 0.2483 | 0.0527 | |||
| U.S. Treasury Bills / STIV (US912797MS31) | 1.15 | 0.2441 | 0.2441 | ||||||
| KHC / The Kraft Heinz Company | 0.04 | 68.50 | 1.10 | 43.02 | 0.2330 | 0.0338 | |||
| IRSIMM / DIR (N/A) | 1.04 | 0.2199 | 0.2199 | ||||||
| IRSIMM / DIR (N/A) | 1.04 | 0.2198 | 0.2198 | ||||||
| OIS / DIR (N/A) | 1.03 | 0.2194 | 0.2194 | ||||||
| OIS / DIR (N/A) | 1.03 | 0.2190 | 0.2190 | ||||||
| TSN / Tyson Foods, Inc. | 0.02 | 68.49 | 1.03 | 47.78 | 0.2188 | 0.0377 | |||
| Corn / DCO (N/A) | 1.02 | 0.2166 | 0.2166 | ||||||
| Long Gilt / DIR (GB00MP6FM953) | 0.99 | 0.2102 | 0.2102 | ||||||
| U.S. Treasury 2 Year Note / DIR (N/A) | 0.98 | 0.2090 | 0.2090 | ||||||
| IRSIMM / DIR (N/A) | 0.95 | 0.2027 | 0.2027 | ||||||
| IRSIMM / DIR (N/A) | 0.95 | 0.2023 | 0.2023 | ||||||
| INGR / Ingredion Incorporated | 0.01 | 68.49 | 0.88 | 69.25 | 0.1858 | 0.0514 | |||
| CH1300646267 / Bunge Global SA | 0.01 | 68.50 | 0.80 | 77.28 | 0.1690 | 0.0523 | |||
| HRL / Hormel Foods Corporation | 0.03 | 68.49 | 0.79 | 64.72 | 0.1675 | 0.0432 | |||
| U.S. Treasury Bills / STIV (US912797NU77) | 0.78 | 0.1663 | 0.1663 | ||||||
| U.S. Treasury Bills / STIV (US912797NU77) | 0.78 | 0.1663 | 0.1663 | ||||||
| DAR / Darling Ingredients Inc. | 0.02 | 68.50 | 0.78 | 104.97 | 0.1663 | 0.0670 | |||
| SJM / The J. M. Smucker Company | 0.01 | 68.49 | 0.77 | 39.67 | 0.1637 | 0.0205 | |||
| OIS / DIR (N/A) | 0.71 | 0.1509 | 0.1509 | ||||||
| OIS / DIR (N/A) | 0.71 | 0.1506 | 0.1506 | ||||||
| PPC / Pilgrim's Pride Corporation | 0.02 | 68.49 | 0.71 | 38.98 | 0.1499 | 0.0181 | |||
| POST / Post Holdings, Inc. | 0.01 | 68.49 | 0.70 | 57.98 | 0.1493 | 0.0337 | |||
| CAG / Conagra Brands, Inc. | 0.03 | 68.50 | 0.67 | 29.37 | 0.1432 | 0.0078 | |||
| LME Copper Base Metal / DCO (GB00KNQ9YL12) | 0.64 | 0.1365 | 0.1365 | ||||||
| U.S. Treasury Bills / STIV (US912797PG65) | 0.64 | 1.10 | 0.1362 | -0.0286 | |||||
| IRSIMM / DIR (N/A) | 0.63 | 0.1346 | 0.1346 | ||||||
| IRSIMM / DIR (N/A) | 0.63 | 0.1344 | 0.1344 | ||||||
| LME Aluminum Base Metal / DCO (GB00FW35KF69) | 0.61 | 0.1303 | 0.1303 | ||||||
| OIS / DIR (N/A) | 0.60 | 0.1269 | 0.1269 | ||||||
| OIS / DIR (N/A) | 0.60 | 0.1269 | 0.1269 | ||||||
| OIS / DIR (N/A) | 0.57 | 0.1213 | 0.1213 | ||||||
| OIS / DIR (N/A) | 0.57 | 0.1211 | 0.1211 | ||||||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 68.50 | 0.56 | 63.85 | 0.1194 | 0.0304 | |||
| OIS / DIR (N/A) | 0.56 | 0.1192 | 0.1192 | ||||||
| OIS / DIR (N/A) | 0.56 | 0.1186 | 0.1186 | ||||||
| NASDAQ 100 E-Mini Index / DE (N/A) | 0.54 | 0.1143 | 0.1143 | ||||||
| CPB / The Campbell's Company | 0.02 | 68.49 | 0.54 | 29.23 | 0.1137 | 0.0062 | |||
| LME Copper Base Metal / DCO (GB00FW35KG76) | 0.51 | 0.1086 | 0.1086 | ||||||
| KLG / WK Kellogg Co | 0.03 | 68.50 | 0.49 | 34.60 | 0.1050 | 0.0097 | |||
| U.S. Treasury 5 Year Note / DIR (N/A) | 0.48 | 0.1028 | 0.1028 | ||||||
| IRSIMM / DIR (N/A) | 0.45 | 0.0960 | 0.0960 | ||||||
| SEB / Seaboard Corporation | 0.00 | 68.09 | 0.45 | 78.66 | 0.0959 | 0.0302 | |||
| IRSIMM / DIR (N/A) | 0.45 | 0.0959 | 0.0959 | ||||||
| U.S. Treasury Bills / STIV (US912797LW51) | 0.44 | 1.16 | 0.0929 | -0.0195 | |||||
| U.S. Treasury Bills / STIV (US912797LW51) | 0.44 | 1.16 | 0.0929 | -0.0195 | |||||
| FLO / Flowers Foods, Inc. | 0.03 | 68.50 | 0.43 | 41.97 | 0.0920 | 0.0126 | |||
| RBOB Gasoline / DCO (N/A) | 0.42 | 0.0898 | 0.0898 | ||||||
| Natural Gas / DCO (GB00H44X9430) | 0.42 | 0.0889 | 0.0889 | ||||||
| S&P Midcap 400 E-Mini Index / DE (N/A) | 0.41 | 0.0864 | 0.0864 | ||||||
| S&P Midcap 400 E-Mini Index / DE (N/A) | 0.41 | 0.0864 | 0.0864 | ||||||
| IRSIMM / DIR (N/A) | 0.40 | 0.0854 | 0.0854 | ||||||
| IRSIMM / DIR (N/A) | 0.40 | 0.0854 | 0.0854 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.37 | 0.0791 | 0.0791 | ||||||
| 3 Month SONIA / DIR (GB00J8R4BK94) | 0.37 | 491.94 | 0.0779 | 0.0617 | |||||
| FRPT / Freshpet, Inc. | 0.01 | 68.50 | 0.36 | 37.98 | 0.0756 | 0.0085 | |||
| OIS / DIR (N/A) | 0.35 | 0.0750 | 0.0750 | ||||||
| OIS / DIR (N/A) | 0.35 | 0.0747 | 0.0747 | ||||||
| 3 Month SONIA / DIR (GB00J8WFXC31) | 0.34 | -2,925.00 | 0.0720 | 0.0752 | |||||
| Russell 2000 E-Mini Index / DE (N/A) | 0.30 | 0.0644 | 0.0644 | ||||||
| Copper / DCO (N/A) | 0.29 | 0.0621 | 0.0621 | ||||||
| GB00J7WF3L55 / 3 Month SONIA | 0.28 | -2,121.43 | 0.0602 | 0.0640 | |||||
| U.S. Treasury Bills / STIV (US912797QG56) | 0.28 | 0.0588 | 0.0588 | ||||||
| OIS / DIR (N/A) | 0.28 | 0.0588 | 0.0588 | ||||||
| OIS / DIR (N/A) | 0.28 | 0.0588 | 0.0588 | ||||||
| OIS / DIR (N/A) | 0.28 | 0.0588 | 0.0588 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBZY79) | 0.28 | 0.0588 | 0.0588 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB2K25) | 0.27 | 0.0578 | 0.0578 | ||||||
| ETRSI / DE (N/A) | 0.27 | 0.0572 | 0.0572 | ||||||
| IRSIMM / DIR (N/A) | 0.26 | 0.0560 | 0.0560 | ||||||
| IRSIMM / DIR (N/A) | 0.26 | 0.0559 | 0.0559 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.26 | 0.0542 | 0.0542 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.26 | 0.0542 | 0.0542 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.25 | 0.0526 | 0.0526 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.25 | 0.0526 | 0.0526 | ||||||
| IRSIMM / DIR (N/A) | 0.24 | 0.0519 | 0.0519 | ||||||
| IRSIMM / DIR (N/A) | 0.24 | 0.0518 | 0.0518 | ||||||
| CDI / DCR (N/A) | 0.24 | 0.0502 | 0.0502 | ||||||
| CDI / DCR (N/A) | 0.24 | 0.0502 | 0.0502 | ||||||
| CDI / DCR (N/A) | 0.24 | 0.0502 | 0.0502 | ||||||
| OIS / DIR (N/A) | 0.23 | 0.0498 | 0.0498 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.23 | 0.0497 | 0.0497 | ||||||
| OIS / DIR (N/A) | 0.23 | 0.0496 | 0.0496 | ||||||
| IRSIMM / DIR (N/A) | 0.23 | 0.0478 | 0.0478 | ||||||
| IRSIMM / DIR (N/A) | 0.23 | 0.0478 | 0.0478 | ||||||
| TOPIX Index / DE (N/A) | 0.22 | 0.0473 | 0.0473 | ||||||
| TOPIX Index / DE (N/A) | 0.22 | 0.0473 | 0.0473 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.21 | 0.0451 | 0.0451 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.21 | 0.0451 | 0.0451 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.21 | 0.0447 | 0.0447 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.21 | 0.0447 | 0.0447 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.21 | 0.0442 | 0.0442 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.21 | 0.0442 | 0.0442 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.21 | 0.0439 | 0.0439 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.21 | 0.0439 | 0.0439 | ||||||
| Australia 10 Year Bond / DIR (N/A) | 0.21 | 0.0439 | 0.0439 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBXW16) | 0.20 | 0.0425 | 0.0425 | ||||||
| IRSIMM / DIR (N/A) | 0.18 | 0.0384 | 0.0384 | ||||||
| IRSIMM / DIR (N/A) | 0.18 | 0.0384 | 0.0384 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.18 | 0.0378 | 0.0378 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.18 | 0.0378 | 0.0378 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBK318) | 0.18 | 0.0375 | 0.0375 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBK318) | 0.18 | 0.0375 | 0.0375 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.16 | 0.0349 | 0.0349 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.16 | 0.0349 | 0.0349 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDZ874) | 0.16 | 0.0342 | 0.0342 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.16 | 0.0340 | 0.0340 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.16 | 0.0340 | 0.0340 | ||||||
| Total Return Swap / DE (KR4101W90007) | 0.16 | 0.0329 | 0.0329 | ||||||
| IRSIMM / DIR (N/A) | 0.15 | 0.0320 | 0.0320 | ||||||
| IRSIMM / DIR (N/A) | 0.15 | 0.0320 | 0.0320 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDPZ45) | 0.15 | 0.0317 | 0.0317 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB9Y55) | 0.15 | 0.0316 | 0.0316 | ||||||
| IRSIMM / DIR (N/A) | 0.15 | 0.0314 | 0.0314 | ||||||
| IRSIMM / DIR (N/A) | 0.15 | 0.0314 | 0.0314 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDZL07) | 0.15 | 0.0310 | 0.0310 | ||||||
| OIS / DIR (N/A) | 0.14 | 0.0297 | 0.0297 | ||||||
| MSCI Emerging Markets Index / DE (N/A) | 0.14 | 0.0293 | 0.0293 | ||||||
| MSCI Emerging Markets Index / DE (N/A) | 0.14 | 0.0293 | 0.0293 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0292 | 0.0292 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0292 | 0.0292 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0290 | 0.0290 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0290 | 0.0290 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0290 | 0.0290 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0290 | 0.0290 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0287 | 0.0287 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0287 | 0.0287 | ||||||
| OIS / DIR (N/A) | 0.13 | 0.0286 | 0.0286 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCG819) | 0.13 | 0.0282 | 0.0282 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VK45) | 0.13 | 0.0281 | 0.0281 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VK45) | 0.13 | 0.0281 | 0.0281 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0281 | 0.0281 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0281 | 0.0281 | ||||||
| Copper / DCO (N/A) | 0.13 | 0.0274 | 0.0274 | ||||||
| SET50 Index / DE (N/A) | 0.13 | 0.0266 | 0.0266 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0258 | 0.0258 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0258 | 0.0258 | ||||||
| IRSIMM / DIR (N/A) | 0.12 | 0.0253 | 0.0253 | ||||||
| IRSIMM / DIR (N/A) | 0.12 | 0.0253 | 0.0253 | ||||||
| IRSIMM / DIR (N/A) | 0.12 | 0.0253 | 0.0253 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0252 | 0.0252 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0252 | 0.0252 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0246 | 0.0246 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0246 | 0.0246 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0243 | 0.0243 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0243 | 0.0243 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0243 | 0.0243 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0243 | 0.0243 | ||||||
| LME Lead Base Metal / DCO (GB00H24CNG60) | 0.11 | 0.0238 | 0.0238 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0231 | 0.0231 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0231 | 0.0231 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB9M34) | 0.10 | 0.0220 | 0.0220 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCZZ10) | 0.10 | 0.0220 | 0.0220 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0220 | 0.0220 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0220 | 0.0220 | ||||||
| LME Copper Base Metal / DCO (GB00FVN2W767) | 0.10 | 0.0219 | 0.0219 | ||||||
| IRSIMM / DIR (N/A) | 0.10 | 0.0207 | 0.0207 | ||||||
| IRSIMM / DIR (N/A) | 0.10 | 0.0207 | 0.0207 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCGL43) | 0.10 | 0.0205 | 0.0205 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0204 | 0.0204 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0204 | 0.0204 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQC5W83) | 0.10 | 0.0203 | 0.0203 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0201 | 0.0201 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0201 | 0.0201 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0195 | 0.0195 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0195 | 0.0195 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0194 | 0.0194 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0194 | 0.0194 | ||||||
| Nikkei 225 Index / DE (N/A) | 0.09 | 0.0190 | 0.0190 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBP036) | 0.09 | 0.0182 | 0.0182 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB8F91) | 0.09 | 0.0181 | 0.0181 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBHW99) | 0.08 | 0.0176 | 0.0176 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCHG64) | 0.08 | 0.0176 | 0.0176 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0169 | 0.0169 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0169 | 0.0169 | ||||||
| ETRSI / DE (N/A) | 0.08 | 0.0166 | 0.0166 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB8594) | 0.08 | 0.0163 | 0.0163 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB6B14) | 0.08 | 0.0163 | 0.0163 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0159 | 0.0159 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0159 | 0.0159 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9Y883) | 0.07 | 0.0159 | 0.0159 | ||||||
| Euro STOXX 50 Index / DE (DE000C68D3X9) | 0.07 | 0.0158 | 0.0158 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBVH25) | 0.07 | 0.0157 | 0.0157 | ||||||
| OIS / DIR (N/A) | 0.07 | 0.0156 | 0.0156 | ||||||
| OIS / DIR (N/A) | 0.07 | 0.0156 | 0.0156 | ||||||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | 0.07 | 0.0156 | 0.0156 | ||||||
| NY Harbor ULSD / DCO (N/A) | 0.07 | 0.0155 | 0.0155 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TH66) | 0.07 | 0.0154 | 0.0154 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB2795) | 0.07 | 0.0150 | 0.0150 | ||||||
| Cocoa / DCO (GB00KKVZRD64) | 0.07 | 0.0147 | 0.0147 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0145 | 0.0145 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0145 | 0.0145 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0145 | 0.0145 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0145 | 0.0145 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0145 | 0.0145 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0145 | 0.0145 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0144 | 0.0144 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0144 | 0.0144 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0142 | 0.0142 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0142 | 0.0142 | ||||||
| Live Cattle / DCO (N/A) | 0.07 | 0.0142 | 0.0142 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VP99) | 0.07 | 0.0141 | 0.0141 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCRK09) | 0.07 | 0.0139 | 0.0139 | ||||||
| LME Zinc Base Metal / DCO (GB00H249H767) | 0.06 | 0.0138 | 0.0138 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0137 | 0.0137 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0137 | 0.0137 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0136 | 0.0136 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0136 | 0.0136 | ||||||
| CDI / DCR (N/A) | 0.06 | 0.0135 | 0.0135 | ||||||
| CDI / DCR (N/A) | 0.06 | 0.0135 | 0.0135 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0134 | 0.0134 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0134 | 0.0134 | ||||||
| Total Return Swap / DE (PL0GF0031252) | 0.06 | 0.0134 | 0.0134 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0131 | 0.0131 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0131 | 0.0131 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDQ956) | 0.06 | 0.0130 | 0.0130 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDQ956) | 0.06 | 0.0130 | 0.0130 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBMH91) | 0.06 | 0.0129 | 0.0129 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VQ07) | 0.06 | 0.0128 | 0.0128 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0128 | 0.0128 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0128 | 0.0128 | ||||||
| CDI / DCR (N/A) | 0.06 | 0.0124 | 0.0124 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0124 | 0.0124 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0124 | 0.0124 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDX721) | 0.06 | 0.0124 | 0.0124 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD8774) | 0.06 | 0.0124 | 0.0124 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0123 | 0.0123 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0123 | 0.0123 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBH074) | 0.06 | 0.0123 | 0.0123 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0120 | 0.0120 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0120 | 0.0120 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0118 | 0.0118 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0118 | 0.0118 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0116 | 0.0116 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0116 | 0.0116 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0115 | 0.0115 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0115 | 0.0115 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0115 | 0.0115 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0115 | 0.0115 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0114 | 0.0114 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0114 | 0.0114 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD7C59) | 0.05 | 0.0112 | 0.0112 | ||||||
| ETRSI / DE (N/A) | 0.05 | 0.0112 | 0.0112 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCZN97) | 0.05 | 0.0112 | 0.0112 | ||||||
| FTSE/MIB Index / DE (IT0022727843) | 0.05 | 0.0111 | 0.0111 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0111 | 0.0111 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0111 | 0.0111 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0110 | 0.0110 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0110 | 0.0110 | ||||||
| Euro-BTP / DIR (DE000F1NGF38) | 0.05 | 0.0110 | 0.0110 | ||||||
| Euro-BTP / DIR (DE000F1NGF38) | 0.05 | 0.0110 | 0.0110 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0109 | 0.0109 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0109 | 0.0109 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCRW21) | 0.05 | 0.0109 | 0.0109 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBPB45) | 0.05 | 0.0108 | 0.0108 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0108 | 0.0108 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0108 | 0.0108 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBLF03) | 0.05 | 0.0107 | 0.0107 | ||||||
| LME Copper Base Metal / DCO (GB00FVN4SL80) | 0.05 | 0.0107 | 0.0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0106 | 0.0106 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0106 | 0.0106 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0105 | 0.0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0105 | 0.0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0104 | 0.0104 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0104 | 0.0104 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0104 | 0.0104 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0104 | 0.0104 | ||||||
| LME Nickel Base Metal / DCO (GB00H25TLG21) | 0.05 | 0.0103 | 0.0103 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0103 | 0.0103 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0103 | 0.0103 | ||||||
| ETRSI / DE (N/A) | 0.05 | 0.0103 | 0.0103 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0102 | 0.0102 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0102 | 0.0102 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCKT07) | 0.05 | 0.0101 | 0.0101 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.05 | 0.0100 | 0.0100 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBVT47) | 0.05 | 0.0100 | 0.0100 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0099 | 0.0099 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0099 | 0.0099 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0098 | 0.0098 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0098 | 0.0098 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCSC99) | 0.05 | 0.0098 | 0.0098 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0097 | 0.0097 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0097 | 0.0097 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0097 | 0.0097 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0097 | 0.0097 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD0V53) | 0.05 | 0.0096 | 0.0096 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBTS91) | 0.05 | 0.0096 | 0.0096 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD3Y99) | 0.04 | 0.0095 | 0.0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0095 | 0.0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0095 | 0.0095 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51076) | 0.04 | 0.0094 | 0.0094 | ||||||
| IRSIMM / DIR (N/A) | 0.04 | 0.0094 | 0.0094 | ||||||
| LME Copper Base Metal / DCO (GB00H25WS826) | 0.04 | 0.0094 | 0.0094 | ||||||
| LME Copper Base Metal / DCO (GB00H25WS826) | 0.04 | 0.0094 | 0.0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0094 | 0.0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0094 | 0.0094 | ||||||
| IRSIMM / DIR (N/A) | 0.04 | 0.0093 | 0.0093 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ6MR47) | 0.04 | 0.0092 | 0.0092 | ||||||
| IBEX 35 Index / DE (ES0B00159706) | 0.04 | 0.0090 | 0.0090 | ||||||
| IBEX 35 Index / DE (ES0B00159706) | 0.04 | 0.0090 | 0.0090 | ||||||
| IRSIMM / DIR (N/A) | 0.04 | 0.0090 | 0.0090 | ||||||
| IRSIMM / DIR (N/A) | 0.04 | 0.0090 | 0.0090 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0089 | 0.0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0089 | 0.0089 | ||||||
| Soybean / DCO (N/A) | 0.04 | 0.0089 | 0.0089 | ||||||
| Soybean / DCO (N/A) | 0.04 | 0.0089 | 0.0089 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4ST25) | 0.04 | 0.0089 | 0.0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0087 | 0.0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0087 | 0.0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0087 | 0.0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0087 | 0.0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0085 | 0.0085 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0085 | 0.0085 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WY45) | 0.04 | 0.0085 | 0.0085 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0085 | 0.0085 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0085 | 0.0085 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB3546) | 0.04 | 0.0084 | 0.0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0084 | 0.0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0084 | 0.0084 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBPT29) | 0.04 | 0.0083 | 0.0083 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0083 | 0.0083 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0083 | 0.0083 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0082 | 0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0082 | 0.0082 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB6002) | 0.04 | 0.0082 | 0.0082 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB6002) | 0.04 | 0.0082 | 0.0082 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBF250) | 0.04 | 0.0082 | 0.0082 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZD57) | 0.04 | 0.0081 | 0.0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0081 | 0.0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0081 | 0.0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0081 | 0.0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0081 | 0.0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0080 | 0.0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0080 | 0.0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0080 | 0.0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0080 | 0.0080 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25TGC30) | 0.04 | 0.0079 | 0.0079 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCTY84) | 0.04 | 0.0079 | 0.0079 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCTY84) | 0.04 | 0.0079 | 0.0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0079 | 0.0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0079 | 0.0079 | ||||||
| Canada 10 Year Bond / DIR (N/A) | 0.04 | 0.0077 | 0.0077 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFBC95) | 0.04 | 0.0076 | 0.0076 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBHH49) | 0.04 | 0.0075 | 0.0075 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBRT68) | 0.04 | 0.0075 | 0.0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0075 | 0.0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0075 | 0.0075 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBS600) | 0.03 | 0.0074 | 0.0074 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | 0.03 | 0.0073 | 0.0073 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25Q1298) | 0.03 | 0.0073 | 0.0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0073 | 0.0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0073 | 0.0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0072 | 0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0072 | 0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0070 | 0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0070 | 0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0070 | 0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0070 | 0.0070 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFCV59) | 0.03 | 0.0069 | 0.0069 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFCV59) | 0.03 | 0.0069 | 0.0069 | ||||||
| IRSIMM / DIR (N/A) | 0.03 | 0.0068 | 0.0068 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDSX36) | 0.03 | 0.0068 | 0.0068 | ||||||
| IRSIMM / DIR (N/A) | 0.03 | 0.0068 | 0.0068 | ||||||
| IRSIMM / DIR (N/A) | 0.03 | 0.0067 | 0.0067 | ||||||
| IRSIMM / DIR (N/A) | 0.03 | 0.0067 | 0.0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0065 | 0.0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0065 | 0.0065 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBTD49) | 0.03 | 0.0064 | 0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0064 | 0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0064 | 0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0064 | 0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0064 | 0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0063 | 0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0063 | 0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0063 | 0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0063 | 0.0063 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25R4671) | 0.03 | 0.0062 | 0.0062 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.03 | 0.0062 | 0.0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0061 | 0.0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0061 | 0.0061 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9WF12) | 0.03 | 0.0060 | 0.0060 | ||||||
| Natural Gas / DCO (N/A) | 0.03 | 0.0060 | 0.0060 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB3108) | 0.03 | 0.0060 | 0.0060 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ9Z633) | 0.03 | 0.0060 | 0.0060 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YM73) | 0.03 | 0.0059 | 0.0059 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YM73) | 0.03 | 0.0059 | 0.0059 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBGP57) | 0.03 | 0.0059 | 0.0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0058 | 0.0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0058 | 0.0058 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBQ661) | 0.03 | 0.0057 | 0.0057 | ||||||
| OIS / DIR (N/A) | 0.03 | 0.0057 | 0.0057 | ||||||
| OIS / DIR (N/A) | 0.03 | 0.0057 | 0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0057 | 0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0057 | 0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0057 | 0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0057 | 0.0057 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.03 | 0.0056 | 0.0056 | ||||||
| OMXS30 Index / DE (SE0024598122) | 0.03 | 0.0056 | 0.0056 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD3M77) | 0.03 | 0.0056 | 0.0056 | ||||||
| Australia 3 Year Bond / DIR (N/A) | 0.03 | 0.0055 | 0.0055 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCSR43) | 0.03 | 0.0055 | 0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0055 | 0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0055 | 0.0055 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBBF05) | 0.03 | 0.0053 | 0.0053 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBBF05) | 0.03 | 0.0053 | 0.0053 | ||||||
| CAC 40 10 Euro Index / DE (FREX00933454) | 0.03 | 0.0053 | 0.0053 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD7Z86) | 0.03 | 0.0053 | 0.0053 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD7Z86) | 0.03 | 0.0053 | 0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0053 | 0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0053 | 0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0052 | 0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0052 | 0.0052 | ||||||
| Total Return Swap / DE (DE000C68D780) | 0.02 | 0.0051 | 0.0051 | ||||||
| OIS / DIR (N/A) | 0.02 | 0.0051 | 0.0051 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51308) | 0.02 | 0.0051 | 0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0051 | 0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0051 | 0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0050 | 0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0050 | 0.0050 | ||||||
| LME Lead Base Metal / DCO (GB00KNQC3W44) | 0.02 | 0.0049 | 0.0049 | ||||||
| LME Lead Base Metal / DCO (GB00KNQC3W44) | 0.02 | 0.0049 | 0.0049 | ||||||
| IRSIMM / DIR (N/A) | 0.02 | 0.0049 | 0.0049 | ||||||
| IRSIMM / DIR (N/A) | 0.02 | 0.0049 | 0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0049 | 0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0049 | 0.0049 | ||||||
| OIS / DIR (N/A) | 0.02 | 0.0049 | 0.0049 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD7149) | 0.02 | 0.0049 | 0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0048 | 0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0048 | 0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0048 | 0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0048 | 0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0048 | 0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0048 | 0.0048 | ||||||
| OIS / DIR (N/A) | 0.02 | 0.0047 | 0.0047 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBBT41) | 0.02 | 0.0047 | 0.0047 | ||||||
| Total Return Swap / DE (BRBMEFWIN3G9) | 0.02 | 0.0047 | 0.0047 | ||||||
| Total Return Swap / DE (BRBMEFWIN3G9) | 0.02 | 0.0047 | 0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0047 | 0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0047 | 0.0047 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDQX95) | 0.02 | 0.0046 | 0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0046 | 0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0046 | 0.0046 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBWP73) | 0.02 | 0.0046 | 0.0046 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBWP73) | 0.02 | 0.0046 | 0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0046 | 0.0046 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD4T12) | 0.02 | 0.0046 | 0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0046 | 0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0046 | 0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0046 | 0.0046 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBCW45) | 0.02 | 0.0045 | 0.0045 | ||||||
| OIS / DIR (N/A) | 0.02 | 0.0045 | 0.0045 | ||||||
| LME Zinc Base Metal / DCO (GB00H24BN071) | 0.02 | 0.0042 | 0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0041 | 0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0041 | 0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0041 | 0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0041 | 0.0041 | ||||||
| U.S. Treasury Ultra Bond / DIR (N/A) | 0.02 | 0.0041 | 0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0040 | 0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0040 | 0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0040 | 0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0040 | 0.0040 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.02 | 0.0039 | 0.0039 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TQ57) | 0.02 | 0.0039 | 0.0039 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBW917) | 0.02 | 0.0039 | 0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0039 | 0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0039 | 0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0039 | 0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0039 | 0.0039 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDMT79) | 0.02 | 0.0038 | 0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0038 | 0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0038 | 0.0038 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YN80) | 0.02 | 0.0038 | 0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0038 | 0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0038 | 0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0038 | 0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0038 | 0.0038 | ||||||
| OIS / DIR (N/A) | 0.02 | 0.0037 | 0.0037 | ||||||
| OIS / DIR (N/A) | 0.02 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0037 | 0.0037 | ||||||
| IRSIMM / DIR (N/A) | 0.02 | 0.0036 | 0.0036 | ||||||
| IRSIMM / DIR (N/A) | 0.02 | 0.0036 | 0.0036 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQC3248) | 0.02 | 0.0036 | 0.0036 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQC3248) | 0.02 | 0.0036 | 0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0036 | 0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0036 | 0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0035 | 0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0035 | 0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0035 | 0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0035 | 0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0035 | 0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0035 | 0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0035 | 0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0035 | 0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0035 | 0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0035 | 0.0035 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | 0.02 | 0.0035 | 0.0035 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51415) | 0.02 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0034 | 0.0034 | ||||||
| DAX Index / DE (DE000C68D566) | 0.02 | 0.0033 | 0.0033 | ||||||
| DAX Index / DE (DE000C68D566) | 0.02 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0033 | 0.0033 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCSH45) | 0.02 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0033 | 0.0033 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFHG53) | 0.02 | 0.0033 | 0.0033 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCLN10) | 0.02 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0032 | 0.0032 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB3F47) | 0.02 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0032 | 0.0032 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| MSCI EAFE Index / DE (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| MSCI EAFE Index / DE (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9Z294) | 0.01 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Palladium / DCO (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Palladium / DCO (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF6N52) | 0.01 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0029 | 0.0029 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0029 | 0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0029 | 0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0029 | 0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB6Y41) | 0.01 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZJ10) | 0.01 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| LME Copper Base Metal / DCO (GB00KNQF5S33) | 0.01 | 0.0027 | 0.0027 | ||||||
| LME Copper Base Metal / DCO (GB00KNQF5S33) | 0.01 | 0.0027 | 0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF9T20) | 0.01 | 0.0027 | 0.0027 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF9T20) | 0.01 | 0.0027 | 0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBLQ18) | 0.01 | 0.0026 | 0.0026 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9VM14) | 0.01 | 0.0026 | 0.0026 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBLQ18) | 0.01 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WW21) | 0.01 | 0.0025 | 0.0025 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDQS43) | 0.01 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| ETRSI / DE (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TP41) | 0.01 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB8X73) | 0.01 | 0.0023 | 0.0023 | ||||||
| LME Nickel Base Metal / DCO (GB00H24BKQ21) | 0.01 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCQ818) | 0.01 | 0.0023 | 0.0023 | ||||||
| LME Nickel Base Metal / DCO (GB00H25WVG16) | 0.01 | 0.0022 | 0.0022 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBJ898) | 0.01 | 0.0022 | 0.0022 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCX798) | 0.01 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBTJ01) | 0.01 | 0.0022 | 0.0022 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBTJ01) | 0.01 | 0.0022 | 0.0022 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCK902) | 0.01 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB6T97) | 0.01 | 0.0020 | 0.0020 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFG804) | 0.01 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD0G03) | 0.01 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
| LME Lead Base Metal / DCO (GB00H2652T95) | 0.01 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB9907) | 0.01 | 0.0019 | 0.0019 | ||||||
| ETRSI / DE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
| WTI Crude Oil / DCO (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
| LME Copper Base Metal / DCO (GB00H25TJ136) | 0.01 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4SY77) | 0.01 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| ETRSI / DE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| OIS / DIR (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBSL57) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| OIS / DIR (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDTF29) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFJK30) | 0.01 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFJW51) | 0.01 | 0.0015 | 0.0015 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80X28) | 0.01 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDW533) | 0.01 | 0.0015 | 0.0015 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4SV47) | 0.01 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| LME Lead Base Metal / DCO (GB00KNQF0662) | 0.01 | 0.0014 | 0.0014 | ||||||
| LME Lead Base Metal / DCO (GB00KNQF0662) | 0.01 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFC605) | 0.01 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| LME Lead Base Metal / DCO (GB00H249FY92) | 0.01 | 0.0013 | 0.0013 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ9WK64) | 0.01 | 0.0013 | 0.0013 | ||||||
| SGX FTSE Taiwan Index / DE (SGXDB1862380) | 0.01 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD7V49) | 0.01 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80V04) | 0.01 | 0.0012 | 0.0012 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBWF75) | 0.01 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| OIS / DIR (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| OIS / DIR (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| LME Lead Base Metal / DCO (GB00KNQFCF91) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCQ479) | 0.00 | 0.0009 | 0.0009 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDVD43) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFGL32) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ84309) | 0.00 | 0.0008 | 0.0008 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCWG16) | 0.00 | 0.0008 | 0.0008 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCWG16) | 0.00 | 0.0008 | 0.0008 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCM940) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCQJ29) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD0L55) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB7638) | 0.00 | 0.0006 | 0.0006 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB7638) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Total Return Swap / DE (NLEX01246613) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDVN41) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Euro-Schatz / DIR (DE000F1NGF79) | 0.00 | 0.0005 | 0.0005 | ||||||
| Euro-Schatz / DIR (DE000F1NGF79) | 0.00 | 0.0005 | 0.0005 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBDT80) | 0.00 | 0.0005 | 0.0005 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBDT80) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDNP07) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| LME Zinc Base Metal / DCO (GB00H25TNS82) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFH216) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| LME Zinc Base Metal / DCO (GB00H25WXS77) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| LME Lead Base Metal / DCO (GB00KNQF6D54) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDY570) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD4K29) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ84523) | 0.00 | 0.0003 | 0.0003 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDN946) | 0.00 | 0.0003 | 0.0003 | ||||||
| LME Lead Base Metal / DCO (GB00H24BLH05) | 0.00 | 0.0003 | 0.0003 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF0225) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCWQ14) | 0.00 | 0.0003 | 0.0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCWQ14) | 0.00 | 0.0003 | 0.0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDNF09) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF6800) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80S74) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Aluminum / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ81V78) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| GB00HBCK1X80 / 3 Month Euro Euribor | 0.00 | -100.00 | 0.0001 | -0.0024 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| 3 Month CORRA / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFKC29) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ9WT57) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Euro-Bobl / DIR (DE000F1NGF61) | 0.00 | 0.0001 | 0.0001 | ||||||
| Euro-Bobl / DIR (DE000F1NGF61) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ9WT57) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LME Lead Base Metal / DCO (GB00KNQFKH73) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD4F75) | -0.00 | -0.0000 | -0.0000 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD4F75) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| LME Lead Base Metal / DCO (GB00KNQFKH73) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| 3 Month Euro Euribor / DIR (GB00J8R2ZN46) | -0.00 | -100.00 | -0.0001 | -0.0011 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80S74) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF6800) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDNF09) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| LME Lead Base Metal / DCO (GB00H24BLH05) | -0.00 | -0.0003 | -0.0003 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ84523) | -0.00 | -0.0003 | -0.0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD4K29) | -0.00 | -0.0003 | -0.0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDY570) | -0.00 | -0.0003 | -0.0003 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF0225) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDN946) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| LME Lead Base Metal / DCO (GB00KNQF6D54) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDYF71) | -0.00 | -0.0004 | -0.0004 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDYF71) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| LME Zinc Base Metal / DCO (GB00H25WXS77) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFH216) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| LME Zinc Base Metal / DCO (GB00H25TNS82) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDVN41) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB7638) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| LME Nickel Base Metal / DCO (GB00H24CMP86) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDNP07) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDVD43) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFJW51) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD0L55) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| ETRSI / DE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| ETRSI / DE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCM940) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFGL32) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| GB00J14H8C30 / 3 Month EURIBOR | -0.00 | -166.67 | -0.0009 | -0.0027 | |||||
| Silver / DCO (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Silver / DCO (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCQJ29) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCQ479) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZH95) | -0.00 | -0.0010 | -0.0010 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZH95) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80V04) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| LME Lead Base Metal / DCO (GB00KNQFCF91) | -0.01 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ84309) | -0.01 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDR582) | -0.01 | -0.0012 | -0.0012 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ9WK64) | -0.01 | -0.0012 | -0.0012 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBWF75) | -0.01 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| LME Lead Base Metal / DCO (GB00H249FY92) | -0.01 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| 3 Month Euro Euribor / DIR (GB00J7WDF916) | -0.01 | -150.00 | -0.0013 | -0.0046 | |||||
| IRSIMM / DIR (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
| IRSIMM / DIR (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFC605) | -0.01 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4SV47) | -0.01 | -0.0015 | -0.0015 | ||||||
| 3 Month CORRA / DIR (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDTF29) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB8X73) | -0.01 | -0.0016 | -0.0016 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80X28) | -0.01 | -0.0016 | -0.0016 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDW533) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD7V49) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| Cotton No. 2 / DCO (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| FTSE Bursa Malaysia KLCI Index / DE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB6T97) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFJK30) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBSL57) | -0.01 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| LME Copper Base Metal / DCO (GB00H25TJ136) | -0.01 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| LME Lead Base Metal / DCO (GB00H2652T95) | -0.01 | -0.0018 | -0.0018 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4SY77) | -0.01 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCK902) | -0.01 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCX798) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0022 | -0.0022 | ||||||
| IRSIMM / DIR (N/A) | -0.01 | -0.0022 | -0.0022 | ||||||
| IRSIMM / DIR (N/A) | -0.01 | -0.0022 | -0.0022 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB9907) | -0.01 | -0.0022 | -0.0022 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBJ898) | -0.01 | -0.0023 | -0.0023 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TP41) | -0.01 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0023 | -0.0023 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCQ818) | -0.01 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0023 | -0.0023 | ||||||
| 3 Month SARON / DIR (GB00K6Z4G234) | -0.01 | -257.14 | -0.0024 | -0.0044 | |||||
| 3 Month SARON / DIR (GB00K6Z4G234) | -0.01 | -257.14 | -0.0024 | -0.0044 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0024 | -0.0024 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WW21) | -0.01 | -0.0024 | -0.0024 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD0G03) | -0.01 | -0.0025 | -0.0025 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDQS43) | -0.01 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0026 | -0.0026 | ||||||
| OIS / DIR (N/A) | -0.01 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0027 | -0.0027 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ6KG91) | -0.01 | -0.0028 | -0.0028 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ6KG91) | -0.01 | -0.0028 | -0.0028 | ||||||
| LME Nickel Base Metal / DCO (GB00H24BKQ21) | -0.01 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0028 | -0.0028 | ||||||
| 3 Month SOFR / DIR (N/A) | -0.01 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0028 | -0.0028 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZJ10) | -0.01 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0028 | -0.0028 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFHG53) | -0.01 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0029 | -0.0029 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TQ57) | -0.01 | -0.0029 | -0.0029 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9VM14) | -0.01 | -0.0029 | -0.0029 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB6Y41) | -0.01 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0029 | -0.0029 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF6N52) | -0.01 | -0.0029 | -0.0029 | ||||||
| OIS / DIR (N/A) | -0.01 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0029 | -0.0029 | ||||||
| Wheat / DCO (N/A) | -0.01 | -0.0029 | -0.0029 | ||||||
| LME Copper Base Metal / DCO (GB00KNQF5S33) | -0.01 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCLN10) | -0.01 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| LME Nickel Base Metal / DCO (GB00H25WVG16) | -0.01 | -0.0030 | -0.0030 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0031 | -0.0031 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0031 | -0.0031 | ||||||
| SPI 200 Index / DE (N/A) | -0.01 | -0.0031 | -0.0031 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB3F47) | -0.01 | -0.0031 | -0.0031 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9Z294) | -0.01 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0031 | -0.0031 | ||||||
| Total Return Swap / DE (TW000TXFG508) | -0.01 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0032 | -0.0032 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCSH45) | -0.02 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
| IRSIMM / DIR (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
| IRSIMM / DIR (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YN80) | -0.02 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0034 | -0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0034 | -0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0034 | -0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0034 | -0.0034 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51415) | -0.02 | -0.0034 | -0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0034 | -0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0034 | -0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0035 | -0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0035 | -0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0035 | -0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0035 | -0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0035 | -0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0035 | -0.0035 | ||||||
| 3 Month SOFR / DIR (N/A) | -0.02 | -0.0035 | -0.0035 | ||||||
| 3 Month SARON / DIR (GB00K8XP6V11) | -0.02 | -525.00 | -0.0036 | -0.0047 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0037 | -0.0037 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBBF05) | -0.02 | -0.0037 | -0.0037 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBW917) | -0.02 | -0.0038 | -0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0038 | -0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0038 | -0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0038 | -0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0038 | -0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0038 | -0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0038 | -0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0039 | -0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0039 | -0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0039 | -0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0039 | -0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0039 | -0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0039 | -0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0039 | -0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0039 | -0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0039 | -0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0039 | -0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0040 | -0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0040 | -0.0040 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDMT79) | -0.02 | -0.0040 | -0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0040 | -0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0040 | -0.0040 | ||||||
| Cocoa / DCO (N/A) | -0.02 | -0.0040 | -0.0040 | ||||||
| Cocoa / DCO (N/A) | -0.02 | -0.0040 | -0.0040 | ||||||
| 3 Month SARON / DIR (GB00K0RQKP64) | -0.02 | -2,000.00 | -0.0041 | -0.0044 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0042 | -0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0042 | -0.0042 | ||||||
| NDIRS / DIR (N/A) | -0.02 | -0.0042 | -0.0042 | ||||||
| NDIRS / DIR (N/A) | -0.02 | -0.0042 | -0.0042 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD4T12) | -0.02 | -0.0042 | -0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0043 | -0.0043 | ||||||
| NDIRS / DIR (N/A) | -0.02 | -0.0043 | -0.0043 | ||||||
| NDIRS / DIR (N/A) | -0.02 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0044 | -0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0044 | -0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0044 | -0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0044 | -0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0044 | -0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0045 | -0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0045 | -0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0045 | -0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0045 | -0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0045 | -0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0045 | -0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0045 | -0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0045 | -0.0045 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBCW45) | -0.02 | -0.0046 | -0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0046 | -0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0046 | -0.0046 | ||||||
| LME Zinc Base Metal / DCO (GB00H24BN071) | -0.02 | -0.0046 | -0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0046 | -0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0046 | -0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0047 | -0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0047 | -0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0047 | -0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0047 | -0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0047 | -0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0047 | -0.0047 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDQX95) | -0.02 | -0.0048 | -0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0048 | -0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0048 | -0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0048 | -0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0048 | -0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0049 | -0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0049 | -0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0049 | -0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0049 | -0.0049 | ||||||
| 3 Month Euro Euribor / DIR (GB00JLVCWV80) | -0.02 | -0.0049 | -0.0049 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBBT41) | -0.02 | -0.0050 | -0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0051 | -0.0051 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51308) | -0.02 | -0.0051 | -0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0051 | -0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0051 | -0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0051 | -0.0051 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD7149) | -0.02 | -0.0051 | -0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0052 | -0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0052 | -0.0052 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ9ZG34) | -0.02 | -0.0052 | -0.0052 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ9ZG34) | -0.02 | -0.0052 | -0.0052 | ||||||
| 3 Month SOFR / DIR (N/A) | -0.03 | -0.0053 | -0.0053 | ||||||
| ETRSI / DE (N/A) | -0.03 | -0.0054 | -0.0054 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD3M77) | -0.03 | -0.0054 | -0.0054 | ||||||
| NDIRS / DIR (N/A) | -0.03 | -0.0054 | -0.0054 | ||||||
| NDIRS / DIR (N/A) | -0.03 | -0.0054 | -0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0055 | -0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0055 | -0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0055 | -0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0055 | -0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0056 | -0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0056 | -0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0057 | -0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0057 | -0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0057 | -0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0057 | -0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0057 | -0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0057 | -0.0057 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBGP57) | -0.03 | -0.0057 | -0.0057 | ||||||
| OIS / DIR (N/A) | -0.03 | -0.0058 | -0.0058 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBTD49) | -0.03 | -0.0058 | -0.0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0059 | -0.0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0059 | -0.0059 | ||||||
| OIS / DIR (N/A) | -0.03 | -0.0059 | -0.0059 | ||||||
| 3 Month SOFR / DIR (N/A) | -0.03 | -0.0059 | -0.0059 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25R4671) | -0.03 | -0.0059 | -0.0059 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD7Z86) | -0.03 | -0.0060 | -0.0060 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0060 | -0.0060 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0060 | -0.0060 | ||||||
| OIS / DIR (N/A) | -0.03 | -0.0060 | -0.0060 | ||||||
| OIS / DIR (N/A) | -0.03 | -0.0062 | -0.0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0062 | -0.0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0062 | -0.0062 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCSR43) | -0.03 | -0.0062 | -0.0062 | ||||||
| MSCI Singapore Index / DE (SGXDB1862463) | -0.03 | -0.0062 | -0.0062 | ||||||
| OIS / DIR (N/A) | -0.03 | -0.0062 | -0.0062 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBQ661) | -0.03 | -0.0062 | -0.0062 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB3108) | -0.03 | -0.0063 | -0.0063 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ9Z633) | -0.03 | -0.0064 | -0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0064 | -0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0064 | -0.0064 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9WF12) | -0.03 | -0.0065 | -0.0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0066 | -0.0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0066 | -0.0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0067 | -0.0067 | ||||||
| OIS / DIR (N/A) | -0.03 | -0.0067 | -0.0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0068 | -0.0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0068 | -0.0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0069 | -0.0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0069 | -0.0069 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBRT68) | -0.03 | -0.0069 | -0.0069 | ||||||
| LME Nickel Base Metal / DCO (GB00H249F944) | -0.03 | -0.0070 | -0.0070 | ||||||
| LME Nickel Base Metal / DCO (GB00H249F944) | -0.03 | -0.0070 | -0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0070 | -0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0070 | -0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0070 | -0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0070 | -0.0070 | ||||||
| OIS / DIR (N/A) | -0.03 | -0.0071 | -0.0071 | ||||||
| OIS / DIR (N/A) | -0.03 | -0.0071 | -0.0071 | ||||||
| ETRSI / DE (N/A) | -0.03 | -0.0072 | -0.0072 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDSX36) | -0.03 | -0.0073 | -0.0073 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25Q1298) | -0.03 | -0.0074 | -0.0074 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFBC95) | -0.03 | -0.0074 | -0.0074 | ||||||
| ECX Emission / DCO (NLICE1584875) | -0.04 | -975.00 | -0.0076 | -0.0089 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0076 | -0.0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0076 | -0.0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0077 | -0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0077 | -0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0077 | -0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0077 | -0.0077 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBS600) | -0.04 | -0.0077 | -0.0077 | ||||||
| 3 Month Euro Euribor / DIR (GB00J8WDXS35) | -0.04 | -1,300.00 | -0.0078 | -0.0086 | |||||
| LME Nickel Base Metal / DCO (GB00KNQBPT29) | -0.04 | -0.0078 | -0.0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0078 | -0.0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0078 | -0.0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0078 | -0.0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0078 | -0.0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0079 | -0.0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0079 | -0.0079 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | -0.04 | -0.0079 | -0.0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0080 | -0.0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0080 | -0.0080 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBDP43) | -0.04 | -0.0081 | -0.0081 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBDP43) | -0.04 | -0.0081 | -0.0081 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WY45) | -0.04 | -0.0081 | -0.0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0082 | -0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0082 | -0.0082 | ||||||
| Lean Hogs / DCO (N/A) | -0.04 | -0.0082 | -0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0082 | -0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0082 | -0.0082 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4ST25) | -0.04 | -0.0083 | -0.0083 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBD651) | -0.04 | -0.0083 | -0.0083 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZD57) | -0.04 | -0.0083 | -0.0083 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0084 | -0.0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0084 | -0.0084 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBHH49) | -0.04 | -0.0084 | -0.0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0085 | -0.0085 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0085 | -0.0085 | ||||||
| NDIRS / DIR (N/A) | -0.04 | -0.0086 | -0.0086 | ||||||
| NDIRS / DIR (N/A) | -0.04 | -0.0086 | -0.0086 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25TGC30) | -0.04 | -0.0086 | -0.0086 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51076) | -0.04 | -0.0087 | -0.0087 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ6MR47) | -0.04 | -0.0087 | -0.0087 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB3546) | -0.04 | -0.0088 | -0.0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0088 | -0.0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0088 | -0.0088 | ||||||
| 3 Month Euro Euribor / DIR (GB00JBVLWR12) | -0.04 | -1,466.67 | -0.0088 | -0.0098 | |||||
| 3 Month Euro Euribor / DIR (GB00JBVLWR12) | -0.04 | -1,466.67 | -0.0088 | -0.0098 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0088 | -0.0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0088 | -0.0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0089 | -0.0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0089 | -0.0089 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDXK59) | -0.04 | -0.0091 | -0.0091 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDXK59) | -0.04 | -0.0091 | -0.0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0091 | -0.0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0091 | -0.0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0091 | -0.0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0091 | -0.0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0091 | -0.0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0091 | -0.0091 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25WQL16) | -0.04 | -0.0092 | -0.0092 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25WQL16) | -0.04 | -0.0092 | -0.0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0092 | -0.0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0092 | -0.0092 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBLF03) | -0.04 | -0.0094 | -0.0094 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBF250) | -0.04 | -0.0094 | -0.0094 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBTS91) | -0.04 | -0.0095 | -0.0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0097 | -0.0097 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0097 | -0.0097 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD0V53) | -0.05 | -0.0099 | -0.0099 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD8774) | -0.05 | -0.0100 | -0.0100 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBPB45) | -0.05 | -0.0101 | -0.0101 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD3Y99) | -0.05 | -0.0101 | -0.0101 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBVT47) | -0.05 | -0.0101 | -0.0101 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCKT07) | -0.05 | -0.0101 | -0.0101 | ||||||
| S&P/TSX 60 Index / DE (N/A) | -0.05 | -0.0102 | -0.0102 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCRW21) | -0.05 | -0.0103 | -0.0103 | ||||||
| LME Copper Base Metal / DCO (GB00FVN4SL80) | -0.05 | -0.0107 | -0.0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0107 | -0.0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0107 | -0.0107 | ||||||
| FTSE/JSE Top 40 Index / DE (ZAD000623114) | -0.05 | -0.0107 | -0.0107 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCSC99) | -0.05 | -0.0108 | -0.0108 | ||||||
| LME Nickel Base Metal / DCO (GB00H25TLG21) | -0.05 | -0.0109 | -0.0109 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ83Y40) | -0.05 | -0.0109 | -0.0109 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ83Y40) | -0.05 | -0.0109 | -0.0109 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0110 | -0.0110 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0110 | -0.0110 | ||||||
| IFSC NIFTY 50 Index / DE (N/A) | -0.05 | -0.0112 | -0.0112 | ||||||
| IFSC NIFTY 50 Index / DE (N/A) | -0.05 | -0.0112 | -0.0112 | ||||||
| LME Lead Base Metal / DCO (GB00H24CNG60) | -0.05 | -0.0113 | -0.0113 | ||||||
| OIS / DIR (N/A) | -0.05 | -0.0113 | -0.0113 | ||||||
| OIS / DIR (N/A) | -0.05 | -0.0113 | -0.0113 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCZN97) | -0.05 | -0.0114 | -0.0114 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0114 | -0.0114 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0114 | -0.0114 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBR073) | -0.05 | -0.0115 | -0.0115 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBR073) | -0.05 | -0.0115 | -0.0115 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0115 | -0.0115 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0115 | -0.0115 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0117 | -0.0117 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0117 | -0.0117 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD7C59) | -0.06 | -0.0118 | -0.0118 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0120 | -0.0120 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0120 | -0.0120 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0121 | -0.0121 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0121 | -0.0121 | ||||||
| 100 oz Gold / DCO (N/A) | -0.06 | -0.0121 | -0.0121 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0122 | -0.0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0122 | -0.0122 | ||||||
| LME Nickel Base Metal / DCO (GB00H24CMP86) | -0.06 | -0.0122 | -0.0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0122 | -0.0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0122 | -0.0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0122 | -0.0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0122 | -0.0122 | ||||||
| OIS / DIR (N/A) | -0.06 | -0.0123 | -0.0123 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0124 | -0.0124 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0124 | -0.0124 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VQ07) | -0.06 | -0.0124 | -0.0124 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBMH91) | -0.06 | -0.0124 | -0.0124 | ||||||
| IRSIMM / DIR (N/A) | -0.06 | -0.0124 | -0.0124 | ||||||
| IRSIMM / DIR (N/A) | -0.06 | -0.0124 | -0.0124 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0125 | -0.0125 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0125 | -0.0125 | ||||||
| OIS / DIR (N/A) | -0.06 | -0.0125 | -0.0125 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBH074) | -0.06 | -0.0125 | -0.0125 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0126 | -0.0126 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0126 | -0.0126 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0126 | -0.0126 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0126 | -0.0126 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0127 | -0.0127 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0127 | -0.0127 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0127 | -0.0127 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0127 | -0.0127 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0127 | -0.0127 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0127 | -0.0127 | ||||||
| KC HRW Wheat / DCO (N/A) | -0.06 | -0.0127 | -0.0127 | ||||||
| KC HRW Wheat / DCO (N/A) | -0.06 | -0.0127 | -0.0127 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0128 | -0.0128 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0128 | -0.0128 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0129 | -0.0129 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0129 | -0.0129 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0129 | -0.0129 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0129 | -0.0129 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0129 | -0.0129 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0129 | -0.0129 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0129 | -0.0129 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0129 | -0.0129 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0129 | -0.0129 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0129 | -0.0129 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0130 | -0.0130 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0130 | -0.0130 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0131 | -0.0131 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0131 | -0.0131 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0131 | -0.0131 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0131 | -0.0131 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ6GK59) | -0.06 | -0.0132 | -0.0132 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ6GK59) | -0.06 | -0.0132 | -0.0132 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0132 | -0.0132 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0132 | -0.0132 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF0G65) | -0.06 | -0.0133 | -0.0133 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF0G65) | -0.06 | -0.0133 | -0.0133 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0133 | -0.0133 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0133 | -0.0133 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDX721) | -0.06 | -0.0133 | -0.0133 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0134 | -0.0134 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0134 | -0.0134 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0135 | -0.0135 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0135 | -0.0135 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0136 | -0.0136 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0136 | -0.0136 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCRK09) | -0.06 | -0.0136 | -0.0136 | ||||||
| CDI / DCR (N/A) | -0.06 | -0.0136 | -0.0136 | ||||||
| SGX FTSE China A50 Index / DE (SGXDB1862448) | -0.06 | -0.0137 | -0.0137 | ||||||
| LME Zinc Base Metal / DCO (GB00H249H767) | -0.07 | -0.0139 | -0.0139 | ||||||
| IRSIMM / DIR (N/A) | -0.07 | -0.0139 | -0.0139 | ||||||
| IRSIMM / DIR (N/A) | -0.07 | -0.0140 | -0.0140 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0140 | -0.0140 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0140 | -0.0140 | ||||||
| CDI / DCR (N/A) | -0.07 | -0.0141 | -0.0141 | ||||||
| OIS / DIR (N/A) | -0.07 | -0.0144 | -0.0144 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0144 | -0.0144 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0144 | -0.0144 | ||||||
| OIS / DIR (N/A) | -0.07 | -0.0144 | -0.0144 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VP99) | -0.07 | -0.0146 | -0.0146 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0147 | -0.0147 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0147 | -0.0147 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0148 | -0.0148 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0148 | -0.0148 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB2795) | -0.07 | -0.0149 | -0.0149 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB2795) | -0.07 | -0.0149 | -0.0149 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0150 | -0.0150 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0150 | -0.0150 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBVH25) | -0.07 | -0.0150 | -0.0150 | ||||||
| LME Copper Base Metal / DCO (GB00FZ0CSX51) | -0.07 | -0.0150 | -0.0150 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9Y883) | -0.07 | -0.0152 | -0.0152 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0155 | -0.0155 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0155 | -0.0155 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0155 | -0.0155 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0155 | -0.0155 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCH221) | -0.07 | -0.0156 | -0.0156 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCH221) | -0.07 | -0.0156 | -0.0156 | ||||||
| IRSIMM / DIR (N/A) | -0.07 | -0.0157 | -0.0157 | ||||||
| IRSIMM / DIR (N/A) | -0.07 | -0.0157 | -0.0157 | ||||||
| Platinum / DCO (N/A) | -0.07 | -0.0159 | -0.0159 | ||||||
| OIS / DIR (N/A) | -0.08 | -0.0159 | -0.0159 | ||||||
| OIS / DIR (N/A) | -0.08 | -0.0159 | -0.0159 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TH66) | -0.08 | -0.0161 | -0.0161 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBHW99) | -0.08 | -0.0161 | -0.0161 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB6B14) | -0.08 | -0.0162 | -0.0162 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0162 | -0.0162 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0162 | -0.0162 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0162 | -0.0162 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0162 | -0.0162 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0163 | -0.0163 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0163 | -0.0163 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0163 | -0.0163 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0163 | -0.0163 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB8594) | -0.08 | -0.0168 | -0.0168 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0169 | -0.0169 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0169 | -0.0169 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCHG64) | -0.08 | -0.0174 | -0.0174 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0176 | -0.0176 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0176 | -0.0176 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB8F91) | -0.08 | -0.0177 | -0.0177 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBP036) | -0.08 | -0.0180 | -0.0180 | ||||||
| Coffee 'C' / DCO (N/A) | -0.09 | -0.0187 | -0.0187 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0189 | -0.0189 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0189 | -0.0189 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0190 | -0.0190 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0190 | -0.0190 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0191 | -0.0191 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0191 | -0.0191 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCGL43) | -0.09 | -0.0194 | -0.0194 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0196 | -0.0196 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0196 | -0.0196 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0200 | -0.0200 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0200 | -0.0200 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0202 | -0.0202 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0202 | -0.0202 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0202 | -0.0202 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0202 | -0.0202 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQC5W83) | -0.10 | -0.0203 | -0.0203 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0207 | -0.0207 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0207 | -0.0207 | ||||||
| ETRSI / DE (N/A) | -0.10 | -0.0208 | -0.0208 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0209 | -0.0209 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0209 | -0.0209 | ||||||
| IRSIMM / DIR (N/A) | -0.10 | -0.0211 | -0.0211 | ||||||
| IRSIMM / DIR (N/A) | -0.10 | -0.0211 | -0.0211 | ||||||
| IRSIMM / DIR (N/A) | -0.10 | -0.0211 | -0.0211 | ||||||
| CDI / DCR (N/A) | -0.10 | -0.0211 | -0.0211 | ||||||
| CDI / DCR (N/A) | -0.10 | -0.0211 | -0.0211 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0212 | -0.0212 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0212 | -0.0212 | ||||||
| Hang Seng Index / DE (N/A) | -0.10 | -0.0212 | -0.0212 | ||||||
| IRSIMM / DIR (N/A) | -0.10 | -0.0214 | -0.0214 | ||||||
| IRSIMM / DIR (N/A) | -0.10 | -0.0215 | -0.0215 | ||||||
| IRSIMM / DIR (N/A) | -0.10 | -0.0215 | -0.0215 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCZZ10) | -0.10 | -0.0217 | -0.0217 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0218 | -0.0218 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0218 | -0.0218 | ||||||
| LME Copper Base Metal / DCO (GB00FVN2W767) | -0.10 | -0.0218 | -0.0218 | ||||||
| Platinum / DCO (N/A) | -0.10 | -0.0218 | -0.0218 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB9M34) | -0.10 | -0.0220 | -0.0220 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0223 | -0.0223 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0223 | -0.0223 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0223 | -0.0223 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0223 | -0.0223 | ||||||
| Japan 10 Year Bond / DIR (N/A) | -0.11 | -0.0226 | -0.0226 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0227 | -0.0227 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0227 | -0.0227 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0228 | -0.0228 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0228 | -0.0228 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0230 | -0.0230 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0230 | -0.0230 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0231 | -0.0231 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0231 | -0.0231 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0231 | -0.0231 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0231 | -0.0231 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0234 | -0.0234 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0234 | -0.0234 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0235 | -0.0235 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0235 | -0.0235 | ||||||
| 3 Month CORRA / DIR (N/A) | -0.11 | -0.0235 | -0.0235 | ||||||
| 3 Month CORRA / DIR (N/A) | -0.11 | -0.0235 | -0.0235 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0239 | -0.0239 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0239 | -0.0239 | ||||||
| IRSIMM / DIR (N/A) | -0.11 | -0.0242 | -0.0242 | ||||||
| HSCEI / DE (N/A) | -0.11 | -0.0243 | -0.0243 | ||||||
| HSCEI / DE (N/A) | -0.11 | -0.0243 | -0.0243 | ||||||
| IRSIMM / DIR (N/A) | -0.11 | -0.0243 | -0.0243 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0244 | -0.0244 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0244 | -0.0244 | ||||||
| ETRSI / DE (N/A) | -0.12 | -0.0245 | -0.0245 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0255 | -0.0255 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0255 | -0.0255 | ||||||
| U.S. Treasury Long Bond / DIR (N/A) | -0.12 | -0.0255 | -0.0255 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0255 | -0.0255 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0256 | -0.0256 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0258 | -0.0258 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0258 | -0.0258 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCG819) | -0.14 | -0.0291 | -0.0291 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDZL07) | -0.14 | -0.0298 | -0.0298 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB9Y55) | -0.14 | -0.0302 | -0.0302 | ||||||
| NLICE0573788 / TTF NAT GAS F AUG25 NDEX 20250730 | -0.15 | -0.0310 | -0.0310 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0325 | -0.0325 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0325 | -0.0325 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDPZ45) | -0.15 | -0.0327 | -0.0327 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDZ874) | -0.15 | -0.0328 | -0.0328 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCPN99) | -0.16 | -0.0335 | -0.0335 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCPN99) | -0.16 | -0.0335 | -0.0335 | ||||||
| OIS / DIR (N/A) | -0.17 | -0.0360 | -0.0360 | ||||||
| OIS / DIR (N/A) | -0.17 | -0.0361 | -0.0361 | ||||||
| Phelix De Base Electricity / DCO (DE000C3JR7W7) | -0.17 | 77.08 | -0.0362 | -0.0113 | |||||
| Phelix De Base Electricity / DCO (DE000C3JR7W7) | -0.17 | 77.08 | -0.0362 | -0.0113 | |||||
| 3 Month SONIA / DIR (GB00JH7F7859) | -0.17 | 304.65 | -0.0369 | -0.0257 | |||||
| Euro-OAT / DIR (DE000F1NGGA8) | -0.18 | -0.0392 | -0.0392 | ||||||
| Euro-Bund / DIR (DE000F1NGF53) | -0.19 | -0.0396 | -0.0396 | ||||||
| Euro-Bund / DIR (DE000F1NGF53) | -0.19 | -0.0396 | -0.0396 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBXW16) | -0.20 | -0.0420 | -0.0420 | ||||||
| DJIA CBOT E-Mini Index / DE (N/A) | -0.20 | -0.0430 | -0.0430 | ||||||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | -0.22 | -0.0457 | -0.0457 | ||||||
| 3 Month SONIA / DIR (GB00JH6MV856) | -0.22 | -1,316.67 | -0.0467 | -0.0514 | |||||
| 3 Month SONIA / DIR (GB00JBVNLX64) | -0.24 | 2,544.44 | -0.0506 | -0.0481 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.25 | -0.0524 | -0.0524 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.25 | -0.0524 | -0.0524 | ||||||
| OIS / DIR (N/A) | -0.25 | -0.0530 | -0.0530 | ||||||
| OIS / DIR (N/A) | -0.25 | -0.0535 | -0.0535 | ||||||
| OIS / DIR (N/A) | -0.26 | -0.0559 | -0.0559 | ||||||
| OIS / DIR (N/A) | -0.26 | -0.0560 | -0.0560 | ||||||
| Total Return Swap / DE (000000000) | -0.27 | -0.0574 | -0.0574 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBZY79) | -0.27 | -0.0581 | -0.0581 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB2K25) | -0.28 | -0.0584 | -0.0584 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.28 | -0.0593 | -0.0593 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.28 | -0.0593 | -0.0593 | ||||||
| Low Sulphur Gasoil / DCO (GB00H6D17269) | -0.28 | -0.0596 | -0.0596 | ||||||
| OIS / DIR (N/A) | -0.29 | -0.0612 | -0.0612 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.29 | -0.0619 | -0.0619 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.29 | -0.0619 | -0.0619 | ||||||
| Soybean Oil / DCO (N/A) | -0.30 | -0.0628 | -0.0628 | ||||||
| Soybean Oil / DCO (N/A) | -0.30 | -0.0628 | -0.0628 | ||||||
| 3 Month SONIA / DIR (GB00JLVFX706) | -0.30 | -0.0637 | -0.0637 | ||||||
| Soybean Meal / DCO (N/A) | -0.30 | -0.0646 | -0.0646 | ||||||
| Soybean Meal / DCO (N/A) | -0.30 | -0.0646 | -0.0646 | ||||||
| OIS / DIR (N/A) | -0.31 | -0.0652 | -0.0652 | ||||||
| IRSIMM / DIR (N/A) | -0.31 | -0.0655 | -0.0655 | ||||||
| IRSIMM / DIR (N/A) | -0.31 | -0.0655 | -0.0655 | ||||||
| Sugar No. 11 / DCO (N/A) | -0.33 | -0.0696 | -0.0696 | ||||||
| Euro-Buxl / DIR (DE000F1NGF87) | -0.42 | -0.0893 | -0.0893 | ||||||
| LME Copper Base Metal / DCO (GB00FW35KG76) | -0.51 | -0.1072 | -0.1072 | ||||||
| IRSIMM / DIR (N/A) | -0.51 | -0.1089 | -0.1089 | ||||||
| IRSIMM / DIR (N/A) | -0.51 | -0.1089 | -0.1089 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ9YL12) | -0.63 | -0.1332 | -0.1332 | ||||||
| LME Aluminum Base Metal / DCO (GB00FW35KF69) | -0.80 | -0.1698 | -0.1698 | ||||||
| OIS / DIR (N/A) | -0.81 | -0.1714 | -0.1714 | ||||||
| OIS / DIR (N/A) | -0.81 | -0.1716 | -0.1716 | ||||||
| OIS / DIR (N/A) | -0.89 | -0.1893 | -0.1893 | ||||||
| OIS / DIR (N/A) | -0.89 | -0.1894 | -0.1894 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | -1.28 | -0.2711 | -0.2711 | ||||||
| OIS / DIR (N/A) | -1.73 | -0.3664 | -0.3664 | ||||||
| OIS / DIR (N/A) | -1.73 | -0.3666 | -0.3666 | ||||||
| WTI Crude Oil / DCO (N/A) | -2.41 | -0.5110 | -0.5110 | ||||||
| U.S. Treasury 10 Year Note / DIR (N/A) | -2.43 | -0.5160 | -0.5160 | ||||||
| U.S. Treasury 10 Year Note / DIR (N/A) | -2.43 | -0.5160 | -0.5160 | ||||||
| Brent Crude Oil / DCO (GB00H47KC977) | -2.51 | -0.5333 | -0.5333 | ||||||
| Brent Crude Oil / DCO (GB00H47KC977) | -2.51 | -0.5333 | -0.5333 | ||||||
| Merrill Lynch International / RA (N/A) | -10.01 | -2.1246 | -2.1246 | ||||||
| Merrill Lynch International / RA (N/A) | -10.01 | -2.1246 | -2.1246 | ||||||
| Merrill Lynch International / RA (N/A) | -13.87 | -2.9445 | -2.9445 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -18.28 | -3.8793 | -3.8793 |
