Basic Stats
Portfolio Value $ 28,938,225
Current Positions 2,229
Latest Holdings, Performance, AUM (from 13F, 13D)

ASANX - AQR Multi-Strategy Alternative Fund Class N has disclosed 2,229 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 28,938,225 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ASANX - AQR Multi-Strategy Alternative Fund Class N’s top holdings are Limited Purpose Cash Investment Fund (US:US90262Y7296) , Tesla, Inc. (US:TSLA) , Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares (US:US38142B5003) , TREASURY BILL 0.000000% 10/22/2020 (US:US9127962S79) , and United States Treasury Bill (US:US9127962R96) . ASANX - AQR Multi-Strategy Alternative Fund Class N’s new positions include TREASURY BILL 0.000000% 10/22/2020 (US:US9127962S79) , United States Treasury Bill (US:US9127962R96) , Tesla Inc Bond (US:US88160RAG65) , 02/21 0.00000 (US:US912796XE43) , and Splunk Inc (US:US848637AE49) .

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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 %
0.01 2.44 7.1436 14.2872
0.02 8.06 23.5622 13.4477
9.79 9.79 28.6129 6.6430
1.11 3.2381 3.2381
0.68 2.0021 2.0021
3.71 10.8553 1.6027
3.00 8.7709 1.2948
7.93 7.93 23.1976 0.9443
-0.01 -2.44 -7.1436 0.7176
1.73 5.0526 0.6787
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 %
-0.02 -9.79 -28.6233 -52.1855
0.48 1.3975 -9.2638
-0.23 -0.6660 -0.6660
-0.00 -0.44 -1.2959 -0.3339
-0.09 -0.2514 -0.2514
-0.09 -0.2507 -0.2507
0.01 0.0272 -0.2415
-0.00 -0.03 -0.0971 -0.1943
-0.00 -0.0075 -0.1724
-0.06 -0.1707 -0.1707
13F and Fund Filings

This form was filed on 2020-11-20 for the reporting period 2020-09-30. 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 9.79 11.10 9.79 11.07 28.6129 6.6430
TSLA / Tesla, Inc. 0.02 400.00 8.06 98.67 23.5622 13.4477
US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares 7.93 -11.11 7.93 -11.10 23.1976 0.9443
US9127962S79 / TREASURY BILL 0.000000% 10/22/2020 3.71 0.03 10.8553 1.6027
US9127962R96 / United States Treasury Bill 3.00 0.03 8.7709 1.2948
W / Wayfair Inc. 0.01 -200.00 2.44 -200.00 7.1436 14.2872
US88160RAG65 / Tesla Inc Bond 1.73 -1.48 5.0526 0.6787
US912796XE43 / 02/21 0.00000 1.11 3.2381 3.2381
US848637AE49 / Splunk Inc 1.08 0.94 3.1457 0.4896
US697435AE51 / Palo Alto Networks Inc 1.06 6.33 3.0956 0.6136
US670704AK13 / NUVASIVE INC CONV 1% 06/01/2023 144A 0.95 -1.45 2.7877 0.3750
US9127963V99 / United States Treasury Bill 0.68 2.0021 2.0021
US912796TN97 / United States Treasury Bill 0.48 -88.84 1.3975 -9.2638
US9127964F31 / U.S. Treasury Bills 0.23 0.6722 0.6722
Total Return Basket Swap / DE (000000000) 0.19 0.5698 0.5698
US225447AC59 / Cree Inc 0.15 9.29 0.4475 0.0966
Total Return Basket Swap / DE (000000000) 0.13 0.3882 0.3882
EUXTF / Euronext N.V. 0.13 0.3759 0.3759
IRS / DIR (N/A) 0.08 0.2361 0.2361
US60739U2042 / MobileIron, Inc. 0.01 0.07 0.1951 0.1951
Total Return Swap / DCO (000000000) 0.05 0.1464 0.1464
STPXX / UBS Series Funds - UBS Select Treasury Preferred Fund 0.05 0.03 0.05 0.00 0.1394 0.0206
Soybean / DCO (N/A) 0.04 0.1298 0.1298
SPI 200 Index / DE (N/A) 0.04 0.1259 0.1259
IBEX 35 Index / DE (N/A) 0.04 0.1160 0.1160
/ Sina Corp. 0.00 0.04 0.1150 0.1150
TOPIX Index / DE (N/A) 0.04 0.1139 0.1139
Total Return Swap / DCO (000000000) 0.04 0.1130 0.1130
IRS / DIR (N/A) 0.04 0.1060 0.1060
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -200.00 0.03 -222.22 0.0971 0.1661
CLVS / Clovis Oncology Inc 0.00 0.00 0.03 -12.12 0.0852 0.0011
Natural Gas / DCO (N/A) 0.03 0.0836 0.0836
Total Return Swap / DCO (000000000) 0.02 0.0644 0.0644
Australia 3 Year Bond / DIR (N/A) 0.02 0.0644 0.0644
Australia 10 Year Bond / DIR (N/A) 0.02 0.0630 0.0630
Total Return Basket Swap / DE (000000000) 0.02 0.0584 0.0584
U.S. Treasury 10 Year Note / DIR (N/A) 0.02 0.0574 0.0574
Corn / DCO (N/A) 0.02 0.0535 0.0535
IRS / DIR (N/A) 0.02 0.0510 0.0510
DE000C23QBV3 / EURO STOXX 50 Index 0.02 0.0495 0.0495
Total Return Swap / DCO (000000000) 0.02 0.0489 0.0489
GB00H23WKB16 / LME Copper Base Metal 0.02 -194.12 0.0472 0.0993
GB00H249BZ20 / LME Copper Base Metal 0.01 -192.86 0.0405 0.0825
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0405 0.0405
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0405 0.0405
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0373 0.0373
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0373 0.0373
NASDAQ 100 E-Mini Index / DE (N/A) 0.01 0.0364 0.0364
Total Return Swap / DCO (000000000) 0.01 0.0337 0.0337
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0323 0.0323
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0323 0.0323
MS / Morgan Stanley 0.01 -37.50 0.0296 0.0275
KC HRW Wheat / DCO (N/A) 0.01 0.0296 0.0296
Total Return Swap / DCO (000000000) 0.01 0.0293 0.0293
EOV0 / AEX Index 0.01 0.0291 0.0291
LMCADP / LMCADP 20191022 LME COMDTY 0.01 -94.37 0.0272 -0.2415
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0245 0.0245
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0245 0.0245
DE000C4XT242 / Euro-OAT 0.01 0.0237 0.0237
ETRSI / DE (N/A) 0.01 0.0236 0.0236
CDI / DCR (N/A) 0.01 0.0224 0.0224
Total Return Basket Swap / DE (000000000) 0.01 0.0222 0.0222
DE000C4XT1X7 / EURO-BTP FUTURE DEC20 XEUR 20201208 0.01 0.0216 0.0216
Soybean Meal / DCO (N/A) 0.01 0.0212 0.0212
SGXDB0303204 / MSCI Taiwan Index 0.01 0.0183 0.0183
Total Return Basket Swap / DE (000000000) 0.01 0.0178 0.0178
BZV0 / Total Return Swap 0.01 0.0172 0.0172
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0162 0.0162
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0162 0.0162
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0156 0.0156
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0156 0.0156
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0147 0.0147
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0147 0.0147
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0146 0.0146
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0146 0.0146
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0145 0.0145
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0145 0.0145
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0145 0.0145
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0145 0.0145
ILMN / Illumina, Inc. 0.00 -200.00 0.00 -200.00 0.0145 0.0289
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0142 0.0142
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0142 0.0142
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0141 0.0141
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0141 0.0141
Hang Seng Index / DE (N/A) 0.00 0.0135 0.0135
GB00H23ZDW25 / LME Copper Base Metal 0.00 -180.00 0.0133 0.0284
CDI / DCR (N/A) 0.00 0.0121 0.0121
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0118 0.0118
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0118 0.0118
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0116 0.0116
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0116 0.0116
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0116 0.0116
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0116 0.0116
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0108 0.0108
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0108 0.0108
GB00J3XL0J16 / LONG GILT FUTURE DEC20 G Z0 0.00 0.0108 0.0108
Wheat / DCO (N/A) 0.00 0.0100 0.0100
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0098 0.0098
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0098 0.0098
Silver / DCO (N/A) 0.00 0.0096 0.0096
Total Return Swap / DCO (000000000) 0.00 0.0096 0.0096
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0095 0.0095
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0095 0.0095
DJIA CBOT E-Mini Index / DE (N/A) 0.00 0.0093 0.0093
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0090 0.0090
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0090 0.0090
Total Return Basket Swap / DE (000000000) 0.00 0.0087 0.0087
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0087 0.0087
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0087 0.0087
CDI / DCR (N/A) 0.00 0.0085 0.0085
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0080 0.0080
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0079 0.0079
Copper / DCO (N/A) 0.00 0.0078 0.0078
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0078 0.0078
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0078 0.0078
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0077 0.0077
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0077 0.0077
SE0014613105 / OMXS30 Index 0.00 0.0073 0.0073
Total Return Basket Swap / DE (000000000) 0.00 0.0072 0.0072
DE000C4XT226 / EURO-BUXL 30Y BND DEC20 XEUR 20201208 0.00 0.0072 0.0072
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0072 0.0072
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0072 0.0072
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0070 0.0070
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0070 0.0070
Total Return Swap / DCO (000000000) 0.00 0.0070 0.0070
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0069 0.0069
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0069 0.0069
IRSIMM / DIR (N/A) 0.00 0.0069 0.0069
GB00H24HWJ79 / LME Copper Base Metal 0.00 -200.00 0.0067 0.0128
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0065 0.0065
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0065 0.0065
Goldman Sachs Financial Square Funds - Treasury Instruments Fund / STIV (N/A) 0.00 0.00 0.0064 0.0064
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0063 0.0063
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0063 0.0063
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0062 0.0062
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0062 0.0062
GB00D3CMNP80 / LME Copper Base Metal 0.00 -200.00 0.0061 0.0128
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0059 0.0059
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0059 0.0059
Total Return Basket Swap / DE (000000000) 0.00 0.0058 0.0058
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0058 0.0058
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0058 0.0058
GB00GXNXBT75 / LME Aluminum Base Metal 0.00 -150.00 0.0058 0.0117
GB00H23Z5V52 / LME Aluminum Base Metal 0.00 0.0057 0.0057
U.S. Treasury 5 Year Note / DIR (N/A) 0.00 0.0056 0.0056
IRSIMM / DIR (N/A) 0.00 0.0056 0.0056
GB00H24HJ852 / LME Zinc Base Metal 0.00 0.0055 0.0055
LMCADP / LMCADP 20191022 LME COMDTY 0.00 -111.11 0.0055 0.0335
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0055 0.0055
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0055 0.0055
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0054 0.0054
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0054 0.0054
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0054 0.0054
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0054 0.0054
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0053 0.0053
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0053 0.0053
Nikkei 225 Index / DE (N/A) 0.00 0.0052 0.0052
Sugar No. 11 / DCO (N/A) 0.00 0.0052 0.0052
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0051 0.0051
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0051 0.0051
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0050 0.0050
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0050 0.0050
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0050 0.0050
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0050 0.0050
TRVXIST01YQ2 / Total Return Swap 0.00 0.0048 0.0048
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0048 0.0048
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0048 0.0048
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0048 0.0048
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0048 0.0048
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0047 0.0047
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0047 0.0047
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0047 0.0047
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0047 0.0047
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0047 0.0047
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0047 0.0047
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0046 0.0046
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0046 0.0046
SIRI / Sirius XM Holdings Inc. 0.00 -200.00 0.00 -200.00 0.0045 0.0091
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0045 0.0045
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0045 0.0045
RH / RH 0.00 0.00 0.00 -200.00 0.0045 0.0020
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0045 0.0045
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0045 0.0045
Total Return Swap / DCO (000000000) 0.00 0.0045 0.0045
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0044 0.0044
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0044 0.0044
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0042 0.0042
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0042 0.0042
ETRSI / DE (N/A) 0.00 0.0042 0.0042
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0042 0.0042
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0042 0.0042
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0042 0.0042
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0042 0.0042
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0041 0.0041
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0041 0.0041
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0041 0.0041
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0041 0.0041
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0041 0.0041
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0041 0.0041
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0039 0.0039
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0039 0.0039
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0038 0.0038
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0038 0.0038
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0038 0.0038
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0038 0.0038
U.S. Treasury 2 Year Note / DIR (N/A) 0.00 0.0037 0.0037
Cotton No. 2 / DCO (N/A) 0.00 0.0037 0.0037
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0037 0.0037
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0037 0.0037
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0037 0.0037
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0037 0.0037
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0037 0.0037
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0037 0.0037
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0036 0.0036
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0036 0.0036
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0036 0.0036
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0036 0.0036
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0036 0.0036
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0035 0.0035
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0035 0.0035
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0035 0.0035
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0035 0.0035
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0035 0.0035
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0034 0.0034
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0034 0.0034
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0034 0.0034
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0034 0.0034
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0034 0.0034
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0034 0.0034
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0034 0.0034
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0034 0.0034
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0034 0.0034
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0034 0.0034
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0034 0.0034
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0034 0.0034
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0033 0.0033
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0033 0.0033
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0033 0.0033
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0033 0.0033
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0033 0.0033
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0033 0.0033
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0032 0.0032
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0032 0.0032
ASX 90 Day Bank Accepted Bill / DIR (N/A) 0.00 0.0032 0.0032
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0032 0.0032
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0032 0.0032
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0032 0.0032
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0032 0.0032
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0031 0.0031
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0031 0.0031
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0031 0.0031
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0031 0.0031
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0031 0.0031
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0031 0.0031
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0030 0.0030
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0030 0.0030
ASX 90 Day Bank Accepted Bill / DIR (N/A) 0.00 0.0029 0.0029
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0029 0.0029
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0029 0.0029
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0029 0.0029
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0029 0.0029
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0028 0.0028
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0028 0.0028
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0028 0.0028
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0028 0.0028
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0027 0.0027
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0027 0.0027
GB00H24HQC82 / LME Aluminum Base Metal 0.00 0.0027 0.0048
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0027 0.0027
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0027 0.0027
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0026 0.0026
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0026 0.0026
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0026 0.0026
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0026 0.0026
Total Return Swap / DCO (000000000) 0.00 0.0026 0.0026
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0026 0.0026
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0026 0.0026
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0026 0.0026
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0026 0.0026
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0025 0.0025
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0025 0.0025
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0025 0.0025
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0025 0.0025
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0025 0.0025
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0025 0.0025
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0025 0.0025
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0025 0.0025
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0025 0.0025
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0025 0.0025
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0025 0.0025
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0025 0.0025
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0025 0.0025
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0025 0.0025
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0025 0.0025
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0025 0.0025
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0025 0.0025
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0025 0.0025
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0024 0.0024
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0024 0.0024
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0024 0.0024
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0024 0.0024
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0024 0.0024
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0024 0.0024
GB00H23PDG68 / LME Copper Base Metal 0.00 0.0024 0.0024
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0024 0.0024
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0024 0.0024
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0024 0.0024
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0024 0.0024
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0024 0.0024
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0024 0.0024
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0024 0.0024
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0024 0.0024
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0024 0.0024
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0024 0.0024
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0024 0.0024
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0024 0.0024
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0024 0.0024
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0024 0.0024
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0023 0.0023
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0023 0.0023
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0023 0.0023
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0023 0.0023
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0023 0.0023
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0023 0.0023
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0023 0.0023
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0023 0.0023
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0023 0.0023
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0023 0.0023
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0023 0.0023
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0023 0.0023
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0023 0.0023
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0023 0.0023
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0022 0.0022
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0022 0.0022
ERU1 / 3 Month Euro Euribor 0.00 0.0022 0.0031
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0022 0.0022
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0022 0.0022
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0022 0.0022
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0022 0.0022
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0022 0.0022
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0022 0.0022
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0022 0.0022
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0022 0.0022
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0022 0.0022
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0022 0.0022
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0022 0.0022
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0022 0.0022
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0022 0.0022
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0022 0.0022
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0022 0.0022
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0022 0.0022
IRS / DIR (N/A) 0.00 0.0021 0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0021 0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0021 0.0021
MS / Morgan Stanley 0.00 -100.00 0.0021 -0.0402
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0021 0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0021 0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0021 0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0021 0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0021 0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0021 0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0021 0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0021 0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0021 0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0021 0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0021 0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0021 0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0021 0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0021 0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0021 0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0021 0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0020 0.0020
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0020 0.0020
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0020 0.0020
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0020 0.0020
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0020 0.0020
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0020 0.0020
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0020 0.0020
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0020 0.0020
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0020 0.0020
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0020 0.0020
ERM1 / 3 Month Euro Euribor 0.00 -100.00 0.0020 0.0059
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0020 0.0020
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0020 0.0020
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0020 0.0020
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0020 0.0020
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0019 0.0019
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0019 0.0019
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0019 0.0019
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0019 0.0019
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0019 0.0019
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0019 0.0019
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0019 0.0019
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0019 0.0019
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0019 0.0019
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0019 0.0019
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0019 0.0019
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0019 0.0019
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0018 0.0018
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0018 0.0018
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0018 0.0018
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0018 0.0018
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0017 0.0017
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0017 0.0017
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0017 0.0017
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0017 0.0017
3 Month Canadian Bankers Acceptance / DIR (N/A) 0.00 0.0017 0.0017
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0016 0.0016
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0016 0.0016
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0016 0.0016
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0016 0.0016
GB00H241JR61 / LME Aluminum Base Metal 0.00 0.0016 0.0031
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0016 0.0016
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0016 0.0016
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0015 0.0015
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0015 0.0015
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0015 0.0015
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0015 0.0015
ERH1 / 3 Month Euro Euribor 0.00 -100.00 0.0015 0.0070
MS / Morgan Stanley 0.00 0.0015 0.0036
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0015 0.0015
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0015 0.0015
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0014 0.0014
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0014 0.0014
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0014 0.0014
MS / Morgan Stanley 0.00 0.0014 0.0008
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0014 0.0014
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0014 0.0014
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0014 0.0014
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0013 0.0013
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0013 0.0013
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0013 0.0013
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0013 0.0013
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0013 0.0013
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0013 0.0013
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0013 0.0013
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0013 0.0013
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0013 0.0013
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0013 0.0013
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0012 0.0012
MS / Morgan Stanley 0.00 -100.00 0.0012 0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0012 0.0012
ASX 90 Day Bank Accepted Bill / DIR (N/A) 0.00 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0012 0.0012
U.S. Treasury Ultra Bond / DIR (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) 0.00 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
ICPT / Intercept Pharmaceuticals Inc 0.00 -200.00 0.00 0.0011 0.0022
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
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0.00 0.0010 0.0005
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
KR4101QC0001 / Total Return Swap 0.00 -100.00 0.0010 0.0234
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
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
3 Month Canadian Bankers Acceptance / 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 0.0008 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
GB00H23XNZ97 / LME Aluminum Base Metal 0.00 -100.00 0.0008 0.0017
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 0.0007 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
SGXDB0303386 / Total Return Swap 0.00 -100.00 0.0007 0.0027
GB00H2420D29 / LME Nickel Base Metal 0.00 0.0007 0.0018
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
L M1 / 3 Month Sterling 0.00 -100.00 0.0007 -0.0029
L M2 / 3 Month Sterling 0.00 0.0007 -0.0002
3 Month Canadian Bankers Acceptance / 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 0.0006 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
MS / Morgan Stanley 0.00 0.0006 -0.0008
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
L U1 / 3 Month Sterling 0.00 0.0006 -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
L U2 / 3 Month Sterling 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 0.0006 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
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0.00 0.0005 0.0011
Soybean Oil / DCO (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
L H2 / 90DAY STERLING FU Mar22 0.00 0.0005 -0.0007
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
3 Month Canadian Bankers Acceptance / 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
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 0.0004 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
ASX 90 Day Bank Accepted Bill / 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
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
L H1 / 3 Month Sterling 0.00 -100.00 0.0004 -0.0062
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
Total Return Swap / DE (000000000) 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
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 0.0002 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
IRS / 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 0.0001 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
ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214 0.00 -100.00 0.0001 0.0069
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 0.0000 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
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
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
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
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 0.00 0.00 0.0000 0.0000
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 0.00 0.00 0.0000 0.0000
PNRA / Panera Bread Co. 0.00 -100.00 0.00 -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
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
Total Return Basket Swap / DE (000000000) -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
Total Return Basket Swap / DE (000000000) -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 -0.0001 -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 -0.0001 -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
IRS / DIR (N/A) -0.00 -0.0001 -0.0001
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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
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
3 Month Eurodollar / DIR (N/A) -0.00 -0.0002 -0.0002
HSCEI / 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
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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
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
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
Euro-Bund / 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 -0.0004 -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
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
3 Month Eurodollar / DIR (N/A) -0.00 -0.0004 -0.0004
3 Month Eurodollar / 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
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 -0.0005 -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 -0.0005 -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
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
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
IRS / 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
3 Month Eurodollar / 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 -0.0006 -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 -0.0006 -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 -0.0006 -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
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 -0.0008 -0.0008
GB00J3X58L15 / FTSE 100 Index -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
DE000C4XT200 / EURO-BOBL FUTURE Dec20 -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
MS / Morgan Stanley -0.00 -100.00 -0.0008 0.0035
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
MS / Morgan Stanley -0.00 -100.00 -0.0009 0.1095
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
GB00H23XNZ97 / LME Aluminum Base Metal -0.00 -100.00 -0.0009 -0.0017
GB00H23PDG68 / LME Copper Base Metal -0.00 -0.0009 -0.0033
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
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 -0.0010 -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
CDI / DCR (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
GB00H2420D29 / LME Nickel Base Metal -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) -0.00 -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) -0.00 -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
ICPT / Intercept Pharmaceuticals Inc Short -0.00 -0.00 -0.00 -0.0011 -0.0000
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 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0012 -0.0012
IRS / DIR (N/A) -0.00 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0012 -0.0012
IRS / DIR (N/A) -0.00 -0.0012 -0.0012
U.S. Treasury 30 Year Bond / DIR (N/A) -0.00 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0012 -0.0012
IRS / DIR (N/A) -0.00 -0.0013 -0.0013
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0013 -0.0013
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0013 -0.0013
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0013 -0.0013
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0013 -0.0013
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0013 -0.0013
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0013 -0.0013
DE000C5ARVM0 / EURO STOXX 50 Index -0.00 -0.0013 -0.0013
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0013 -0.0013
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0013 -0.0013
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0013 -0.0013
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0013 -0.0013
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0013 -0.0013
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0013 -0.0013
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0014 -0.0014
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0014 -0.0014
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0014 -0.0014
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0014 -0.0014
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0014 -0.0014
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0014 -0.0014
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0014 -0.0014
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0014 -0.0014
3 Month Eurodollar / DIR (N/A) -0.00 -0.0014 -0.0014
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0014 -0.0014
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0014 -0.0014
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0014 -0.0014
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0014 -0.0014
Total Return Basket Swap / DE (000000000) -0.00 -0.0014 -0.0014
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0015 -0.0015
ETRSI / DE (N/A) -0.00 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0015 -0.0015
3 Month Eurodollar / DIR (N/A) -0.00 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0015 -0.0015
DE000C5DNJU1 / EURO STOXX 50 Index -0.00 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0015 -0.0015
GB00H241JR61 / LME Aluminum Base Metal -0.00 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0016 -0.0016
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0016 -0.0016
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0016 -0.0016
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0016 -0.0016
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0016 -0.0016
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0016 -0.0016
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0016 -0.0016
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0016 -0.0016
3 Month Eurodollar / DIR (N/A) -0.00 -0.0016 -0.0016
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0016 -0.0016
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0016 -0.0016
Canada 10 Year Bond / DIR (N/A) -0.00 -0.0016 -0.0016
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0017 -0.0017
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0017 -0.0017
3 Month Eurodollar / DIR (N/A) -0.00 -0.0017 -0.0017
Nikkei 225 Index / DE (N/A) -0.00 -0.0017 -0.0017
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0017 -0.0017
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0017 -0.0017
Euro-Bund / DIR (N/A) -0.00 -0.0017 -0.0017
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0017 -0.0017
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0017 -0.0017
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0017 -0.0017
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0017 -0.0017
Total Return Basket Swap / DE (000000000) -0.00 -0.0018 -0.0018
MS / Morgan Stanley -0.00 -100.00 -0.0018 -0.0030
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0018 -0.0018
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0018 -0.0018
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0018 -0.0018
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0018 -0.0018
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0018 -0.0018
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0018 -0.0018
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0018 -0.0018
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0018 -0.0018
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0019 -0.0019
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0019 -0.0019
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0019 -0.0019
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0019 -0.0019
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0019 -0.0019
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0019 -0.0019
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0019 -0.0019
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0019 -0.0019
Total Return Basket Swap / DE (000000000) -0.00 -0.0020 -0.0020
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0020 -0.0020
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0020 -0.0020
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0020 -0.0020
SGXDB0303386 / Total Return Swap -0.00 -0.0020 -0.0020
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0020 -0.0020
DE000C5M0B00 / DAX Index -0.00 -0.0020 -0.0020
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0020 -0.0020
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0020 -0.0020
IRS / DIR (N/A) -0.00 -0.0021 -0.0021
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0021 -0.0021
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0021 -0.0021
Euro-Bund / DIR (N/A) -0.00 -0.0021 -0.0021
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0021 -0.0021
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0021 -0.0021
GB00H24HQC82 / LME Aluminum Base Metal -0.00 -0.0021 -0.0021
MSCI Emerging Markets E-Mini Index / DE (N/A) -0.00 -0.0021 -0.0021
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0021 -0.0021
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0021 -0.0021
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0021 -0.0021
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0021 -0.0021
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0021 -0.0021
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0021 -0.0021
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0021 -0.0021
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0021 -0.0021
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0021 -0.0021
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0021 -0.0021
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0023 -0.0023
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0023 -0.0023
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0023 -0.0023
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0023 -0.0023
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0023 -0.0023
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0023 -0.0023
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0023 -0.0023
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0023 -0.0023
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0023 -0.0023
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0023 -0.0023
DE000C5ARVT5 / EURO STOXX 50 Index -0.00 -0.0024 -0.0024
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0024 -0.0024
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0024 -0.0024
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0024 -0.0024
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0024 -0.0024
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0024 -0.0024
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0024 -0.0024
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0024 -0.0024
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0024 -0.0024
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0024 -0.0024
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0024 -0.0024
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0025 -0.0025
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0025 -0.0025
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0025 -0.0025
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0025 -0.0025
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0025 -0.0025
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0025 -0.0025
U.S. Treasury 30 Year Bond / DIR (N/A) -0.00 -0.0025 -0.0025
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0025 -0.0025
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0025 -0.0025
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0025 -0.0025
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0025 -0.0025
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0026 -0.0026
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0026 -0.0026
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0026 -0.0026
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0026 -0.0026
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0026 -0.0026
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0026 -0.0026
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0026 -0.0026
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0026 -0.0026
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0026 -0.0026
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0026 -0.0026
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0026 -0.0026
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0026 -0.0026
PL0GF0019992 / Total Return Swap -0.00 -0.0026 -0.0026
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0026 -0.0026
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0026 -0.0026
DE000C5M0B67 / DAX Index -0.00 -0.0026 -0.0026
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0026 -0.0026
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0026 -0.0026
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0027 -0.0027
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0027 -0.0027
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0027 -0.0027
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0027 -0.0027
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0027 -0.0027
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0027 -0.0027
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0027 -0.0027
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0027 -0.0027
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0027 -0.0027
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0027 -0.0027
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0027 -0.0027
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0027 -0.0027
DE000C5QL745 / DAX Index -0.00 -0.0027 -0.0027
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0027 -0.0027
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0027 -0.0027
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0028 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0028 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0028 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0028 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0028 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0028 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0028 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0028 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0028 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0028 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0028 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0028 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0028 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0028 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0028 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0028 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0028 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0028 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0029 -0.0029
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0029 -0.0029
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0029 -0.0029
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0029 -0.0029
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0029 -0.0029
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0029 -0.0029
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0029 -0.0029
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0029 -0.0029
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0029 -0.0029
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0029 -0.0029
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0029 -0.0029
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0029 -0.0029
SGXDB0303386 / Total Return Swap -0.00 -0.0029 -0.0037
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0029 -0.0029
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0029 -0.0029
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0030 -0.0030
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0030 -0.0030
US00P7JDZQ50 / S&P 500 Index -0.00 -0.0030 -0.0030
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0030 -0.0030
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0030 -0.0030
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0030 -0.0030
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0030 -0.0030
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0030 -0.0030
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0030 -0.0030
U.S. Treasury 30 Year Bond / DIR (N/A) -0.00 -0.0030 -0.0030
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0030 -0.0030
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0030 -0.0030
DE000C5DNK86 / EURO STOXX 50 Index -0.00 -0.0030 -0.0030
CDI / DCR (N/A) -0.00 -0.0030 -0.0030
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0031 -0.0031
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0031 -0.0031
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0031 -0.0031
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0031 -0.0031
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0031 -0.0031
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0031 -0.0031
IL0832423540 / Total Return Swap -0.00 -0.0031 -0.0031
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0032 -0.0032
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0032 -0.0032
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0032 -0.0032
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0032 -0.0032
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0032 -0.0032
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0032 -0.0032
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0032 -0.0032
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0032 -0.0032
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0032 -0.0032
U.S. Treasury 30 Year Bond / DIR (N/A) -0.00 -0.0032 -0.0032
GB00HYCMGH45 / FTSE 100 Index -0.00 -0.0032 -0.0032
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0032 -0.0032
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0033 -0.0033
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0033 -0.0033
US00P7JDZP77 / S&P 500 Index -0.00 -0.0033 -0.0033
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0033 -0.0033
US00P7KH3D85 / S&P 500 Index -0.00 -0.0033 -0.0033
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0033 -0.0033
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0033 -0.0033
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0033 -0.0033
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0034 -0.0034
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0034 -0.0034
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0034 -0.0034
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0034 -0.0034
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0034 -0.0034
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0034 -0.0034
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0034 -0.0034
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0034 -0.0034
DE000C5ARVX7 / EURO STOXX 50 Index -0.00 -0.0034 -0.0034
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0035 -0.0035
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0035 -0.0035
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0035 -0.0035
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0035 -0.0035
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0036 -0.0036
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0036 -0.0036
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0036 -0.0036
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0036 -0.0036
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0036 -0.0036
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0036 -0.0036
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0036 -0.0036
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0036 -0.0036
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0037 -0.0037
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0037 -0.0037
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0037 -0.0037
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0037 -0.0037
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0038 -0.0038
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0038 -0.0038
DE000C5QL7J9 / DAX Index -0.00 -0.0038 -0.0038
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0041 -0.0041
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0041 -0.0041
DE000C5DNK03 / EURO STOXX 50 Index -0.00 -0.0041 -0.0041
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0041 -0.0041
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0041 -0.0041
GB00J13C8N06 / FTSE 100 Index -0.00 -0.0041 -0.0041
ETRSI / DE (N/A) -0.00 -0.0041 -0.0041
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0042 -0.0042
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0042 -0.0042
QCZ0 / COCOA FUTURE - IC Dec20 -0.00 -0.0042 -0.0042
Euro-Bund / DIR (N/A) -0.00 -0.0043 -0.0043
DE000C5E7R28 / EURO STOXX 50 Index -0.00 -0.0043 -0.0043
MS / Morgan Stanley -0.00 -97.30 -0.0043 -0.0026
Euro-Bund / DIR (N/A) -0.00 -0.0044 -0.0044
DE000C5EM8Z6 / EURO STOXX 50 Index -0.00 -0.0044 -0.0044
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0044 -0.0044
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0044 -0.0044
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0044 -0.0044
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0044 -0.0044
RH / RH Short -0.00 -200.00 -0.00 -200.00 -0.0045 -0.0089
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0045 -0.0045
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0045 -0.0045
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0045 -0.0045
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0045 -0.0045
SIRI / Sirius XM Holdings Inc. Short -0.00 -200.00 -0.00 -200.00 -0.0045 -0.0088
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0046 -0.0046
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0046 -0.0046
US00P70TUR32 / Russell 2000 Index -0.00 -0.0046 -0.0046
QSX0 / Low Su Gasoil G Nov20 -0.00 -0.0047 -0.0047
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0047 -0.0047
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0047 -0.0047
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0048 -0.0048
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0048 -0.0048
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0048 -0.0048
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0048 -0.0048
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0048 -0.0048
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0048 -0.0048
IRSIMM / DIR (N/A) -0.00 -0.0048 -0.0048
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0048 -0.0048
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0048 -0.0048
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0048 -0.0048
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0048 -0.0048
US00P7KH3K29 / S&P 500 Index -0.00 -0.0048 -0.0048
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0050 -0.0050
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0050 -0.0050
DE000C5QL8Z3 / DAX Index -0.00 -0.0050 -0.0050
US00P7KH3H99 / S&P 500 Index -0.00 -0.0052 -0.0052
S&P/TSX 60 Index / DE (N/A) -0.00 -0.0052 -0.0052
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0052 -0.0052
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0052 -0.0052
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0052 -0.0052
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0052 -0.0052
LMCADP / LMCADP 20191022 LME COMDTY -0.00 -200.00 -0.0053 -0.0108
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0053 -0.0053
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0053 -0.0053
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0054 -0.0054
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0054 -0.0054
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0055 -0.0055
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0055 -0.0055
MS / Morgan Stanley -0.00 -97.30 -0.0055 -0.0047
GB00H24HJ852 / LME Zinc Base Metal -0.00 -200.00 -0.0056 -0.0111
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0057 -0.0057
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0057 -0.0057
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0057 -0.0057
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0057 -0.0057
DE000C5QL8V2 / DAX Index -0.00 -0.0058 -0.0058
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0059 -0.0059
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0059 -0.0059
GB00GXNXBT75 / LME Aluminum Base Metal -0.00 -0.0059 -0.0059
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0059 -0.0059
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0059 -0.0059
Cocoa / DCO (N/A) -0.00 -0.0060 -0.0060
GB00H24HWJ79 / LME Copper Base Metal -0.00 -0.0061 -0.0061
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0061 -0.0061
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0061 -0.0061
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0061 -0.0061
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0061 -0.0061
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0062 -0.0062
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0062 -0.0062
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0062 -0.0062
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0062 -0.0062
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0063 -0.0063
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0063 -0.0063
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0063 -0.0063
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0063 -0.0063
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0063 -0.0063
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0063 -0.0063
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0064 -0.0064
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0064 -0.0064
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0065 -0.0065
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0065 -0.0065
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0066 -0.0066
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0066 -0.0066
GB00H23Z5V52 / LME Aluminum Base Metal -0.00 -300.00 -0.0066 -0.0123
GB00D3CMNP80 / LME Copper Base Metal -0.00 -0.0068 -0.0068
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0069 -0.0069
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0069 -0.0069
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0069 -0.0069
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0069 -0.0069
GB00HYDB7W27 / FTSE 100 Index -0.00 -0.0070 -0.0070
MSCI EAFE E-Mini Index / DE (N/A) -0.00 -0.0071 -0.0071
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0071 -0.0071
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0071 -0.0071
Euro-Bund / DIR (N/A) -0.00 -0.0073 -0.0073
Euro-Bund / DIR (N/A) -0.00 -0.0074 -0.0074
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0075 -0.0075
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0075 -0.0075
AIZ0 / FTSE/JSE Top 40 Index -0.00 -102.04 -0.0075 -0.1724
IRS / DIR (N/A) -0.00 -0.0076 -0.0076
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0076 -0.0076
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0076 -0.0076
ETRSI / DE (N/A) -0.00 -0.0078 -0.0078
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0080 -0.0080
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0080 -0.0080
DE000C4XT218 / EURO-SCHATZ FUT DEC20 XEUR 20201208 -0.00 -0.0080 -0.0080
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0080 -0.0080
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0080 -0.0080
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0080 -0.0080
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0080 -0.0080
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0081 -0.0081
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0081 -0.0081
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0081 -0.0081
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0081 -0.0081
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0081 -0.0081
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0081 -0.0081
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0082 -0.0082
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0082 -0.0082
IRS / DIR (N/A) -0.00 -0.0083 -0.0083
Total Return Swap / DCO (000000000) -0.00 -0.0083 -0.0083
Platinum / DCO (N/A) -0.00 -0.0084 -0.0084
Z Z0 / FTSE 100 Index -0.00 -0.0084 -0.0084
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0084 -0.0084
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0084 -0.0084
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0085 -0.0085
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0085 -0.0085
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0085 -0.0085
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0085 -0.0085
KR4101QC0001 / Total Return Swap -0.00 -0.0087 -0.0087
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0087 -0.0087
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0087 -0.0087
IRSIMM / DIR (N/A) -0.00 -0.0089 -0.0089
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0096 -0.0096
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0096 -0.0096
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0103 -0.0103
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0103 -0.0103
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0106 -0.0106
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0106 -0.0106
US00P7MA3251 / S&P 500 Index -0.00 -0.0107 -0.0107
RBOB Gasoline / DCO (N/A) -0.00 -0.0114 -0.0114
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0115 -0.0115
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0115 -0.0115
U.S. Treasury Long Bond / DIR (N/A) -0.00 -0.0116 -0.0116
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0117 -0.0117
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0117 -0.0117
Japan 10 Year Bond / DIR (N/A) -0.00 -0.0118 -0.0118
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0119 -0.0119
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0119 -0.0119
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0119 -0.0119
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0119 -0.0119
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0120 -0.0120
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0120 -0.0120
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0120 -0.0120
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0120 -0.0120
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0124 -0.0124
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0124 -0.0124
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0126 -0.0126
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0126 -0.0126
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0126 -0.0126
TW000TXFJ007 / Total Return Swap -0.00 -0.0126 -0.0126
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0126 -0.0126
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0128 -0.0128
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0128 -0.0128
IRSIMM / DIR (N/A) -0.00 -0.0129 -0.0129
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0131 -0.0131
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0131 -0.0131
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0132 -0.0132
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0132 -0.0132
COZ0 / BRENT CRUDE FUTR Dec20 -0.00 -0.0134 -0.0134
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0144 -0.0144
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0144 -0.0144
ILMN / Illumina, Inc. Short -0.00 -0.00 -0.00 -20.00 -0.0145 0.0003
NY Harbor ULSD / DCO (N/A) -0.01 -0.0147 -0.0147
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0149 -0.0149
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0149 -0.0149
GB00H23ZDW25 / LME Copper Base Metal -0.01 -0.0151 -0.0151
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0157 -0.0157
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0157 -0.0157
US00P70TU020 / Russell 2000 Index -0.01 -0.0157 -0.0157
US00P7KBYE54 / S&P 500 Index -0.01 -0.0159 -0.0159
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0167 -0.0167
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0167 -0.0167
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0179 -0.0179
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0179 -0.0179
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0179 -0.0179
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0179 -0.0179
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0193 -0.0193
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0193 -0.0193
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0217 -0.0217
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0217 -0.0217
KR4101QC0001 / Total Return Swap -0.01 250.00 -0.0224 -0.0137
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0226 -0.0226
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0226 -0.0226
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0234 -0.0234
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0234 -0.0234
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0275 -0.0275
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0276 -0.0276
LMCADP / LMCADP 20191022 LME COMDTY -0.01 -200.00 -0.0280 -0.0552
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0294 -0.0294
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0294 -0.0294
Total Return Basket Swap / DE (000000000) -0.01 -0.0332 -0.0332
IRS / DIR (N/A) -0.01 -0.0344 -0.0344
DE000C47BW46 / Total Return Swap -0.01 -0.0348 -0.0348
Russell 2000 E-Mini Index / DE (N/A) -0.01 -0.0365 -0.0365
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0372 -0.0372
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0372 -0.0372
WTI Crude Oil / DCO (N/A) -0.01 -0.0379 -0.0379
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0405 -0.0405
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0405 -0.0405
GB00H249BZ20 / LME Copper Base Metal -0.01 -0.0420 -0.0420
US00P7MA3M10 / S&P 500 Index -0.01 -0.0422 -0.0422
100 oz Gold / DCO (N/A) -0.02 -0.0441 -0.0441
Total Return Swap / DCO (000000000) -0.02 -0.0461 -0.0461
Total Return Basket Swap / DE (000000000) -0.02 -0.0483 -0.0483
GB00H23WKB16 / LME Copper Base Metal -0.02 -0.0521 -0.0521
Total Return Swap / DCO (000000000) -0.02 -0.0569 -0.0569
IRS / DIR (N/A) -0.02 -0.0577 -0.0577
Total Return Basket Swap / DE (000000000) -0.02 -0.0606 -0.0606
Total Return Swap / DCO (000000000) -0.02 -0.0654 -0.0654
Coffee 'C' / DCO (N/A) -0.02 -0.0692 -0.0692
Total Return Basket Swap / DE (000000000) -0.02 -0.0704 -0.0704
IRS / DIR (N/A) -0.02 -0.0716 -0.0716
S&P 500 E-Mini Index / DE (N/A) -0.03 -0.0738 -0.0738
CLVS / Clovis Oncology Inc Short -0.00 -200.00 -0.03 -200.00 -0.0852 -0.1703
Total Return Basket Swap / DE (000000000) -0.03 -0.0928 -0.0928
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Short -0.00 -200.00 -0.03 -200.00 -0.0971 -0.1943
Total Return Basket Swap / DE (000000000) -0.04 -0.1083 -0.1083
MS / Morgan Stanley -0.04 -470.00 -0.1103 -0.1399
Total Return Basket Swap / DE (000000000) -0.04 -0.1137 -0.1137
Total Return Swap / DCO (000000000) -0.04 -0.1286 -0.1286
Total Return Basket Swap / DE (000000000) -0.05 -0.1513 -0.1513
Total Return Basket Swap / DE (000000000) -0.06 -0.1701 -0.1701
DE000C4XT1Z2 / Euro-Bund -0.06 -0.1707 -0.1707
FTSE/MIB Index / DE (N/A) -0.09 -0.2507 -0.2507
Total Return Basket Swap / DE (000000000) -0.09 -0.2514 -0.2514
CREE / Cree, Inc. Short -0.00 1.23 -0.11 8.91 -0.3230 -0.0703
NUVA / Nuvasive Inc Short -0.00 -24.39 -0.18 -34.32 -0.5229 0.1530
Total Return Basket Swap / DE (000000000) -0.23 -0.6660 -0.6660
SPLK / Splunk Inc. Short -0.00 -5.33 -0.43 -10.29 -1.2497 -0.0607
PANW / Palo Alto Networks, Inc. Short -0.00 7.80 -0.44 15.06 -1.2959 -0.3339
W / Wayfair Inc. Short -0.01 -47.38 -2.44 -22.52 -7.1436 0.7176
TSLA / Tesla, Inc. Short -0.02 -221.48 -9.79 -221.49 -28.6233 -52.1855