Below, a list of constituents for ISMF (iShares Managed Futures Active ETF) is shown. In total, ISMF consists of 435 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| TBILL | TREASURY BILL | nan | Cash | 6006994.16 | 26.73 | 0.63 | Aug 06, 2026 | 0.0 |
| TBILL | TREASURY BILL | nan | Cash | 5365638.44 | 23.88 | 0.33 | Apr 16, 2026 | 0.0 |
| TBILL | TREASURY BILL | nan | Cash | 5282276.62 | 23.51 | 0.17 | Feb 19, 2026 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 4100000.0 | 18.24 | 0.09 | nan | 3.65 |
| BPSFT | CASH COLLATERAL BPSFT USD | nan | Cash Collateral and Margins | 998000.0 | 4.44 | 0.0 | Dec 31, 2049 | 3.65 |
| NZD | NZD/USD | nan | Forwards | 96245.58 | 0.43 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP CASH | nan | Cash | 87079.72 | 0.39 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | nan | Cash | 85153.89 | 0.38 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | nan | Cash | 73785.27 | 0.33 | 0.0 | nan | 0.0 |
| JPY | JPY/USD | nan | Forwards | 71300.39 | 0.32 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 57364.15 | 0.26 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR CASH | nan | Cash | 55551.29 | 0.25 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | nan | Cash | 55360.64 | 0.25 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | nan | Forwards | 41432.08 | 0.18 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 28790.54 | 0.13 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | FX | 28380.7 | 0.13 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 24446.63 | 0.11 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 20291.54 | 0.09 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 18642.53 | 0.08 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 16571.13 | 0.07 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 16464.65 | 0.07 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 11940.37 | 0.05 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 11105.15 | 0.05 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 10873.79 | 0.05 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 10598.13 | 0.05 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 9404.76 | 0.04 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 9355.05 | 0.04 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 9326.48 | 0.04 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 9210.43 | 0.04 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 8537.36 | 0.04 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 8000.16 | 0.04 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 7836.36 | 0.03 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 7646.23 | 0.03 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 7494.06 | 0.03 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 6949.92 | 0.03 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 6637.6 | 0.03 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 6364.01 | 0.03 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 6178.42 | 0.03 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 5872.91 | 0.03 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 5605.65 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 5544.62 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 5441.54 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 5354.65 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/USD | nan | Forwards | 5215.15 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 4780.94 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 4730.54 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 4738.11 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 4637.21 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 4487.17 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 4459.46 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 4396.85 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 4294.47 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 4204.03 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 4213.08 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 4055.77 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 3963.4 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 3885.25 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 3766.8 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 3634.06 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 3521.04 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 3464.18 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 3439.79 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 3392.4 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 3190.57 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 3192.11 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 3141.51 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 3109.95 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 3056.63 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 3011.94 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 3022.39 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 2997.83 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | FX | 2912.77 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 2828.67 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 2720.86 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 2581.54 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 2543.49 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 2468.8 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 2452.4 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 2428.55 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 2391.18 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 2329.25 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | FX | 2311.81 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 2210.84 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 2153.16 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 2162.9 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 2140.37 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 2084.32 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 2087.18 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 2058.8 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 2001.75 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 1976.31 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 1906.08 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 1891.82 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 1893.05 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 1863.2 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | FX | 1827.99 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 1793.26 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 1757.2 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 1740.52 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 1703.36 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 1633.85 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 1620.96 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 1582.97 | 0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 1546.57 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | FX | 1410.26 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 1365.07 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 1331.07 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 1308.1 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 1278.28 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 1162.14 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 1171.79 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 1149.45 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 1152.06 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 1118.5 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 1123.26 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 1093.32 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 980.75 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 994.15 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 973.51 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 937.75 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 942.35 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 948.14 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 926.48 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 907.68 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 878.23 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 826.92 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 786.18 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | FX | 732.81 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 739.4 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 747.9 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 715.56 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 707.22 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 672.24 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 683.38 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 652.19 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 652.54 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 654.07 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 618.09 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 610.82 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 551.82 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 530.02 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 530.74 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 540.01 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 548.77 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 507.19 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 525.57 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | FX | 489.71 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 492.68 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 501.13 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 447.15 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 430.83 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 415.39 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | FX | 377.94 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | FX | 381.56 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 357.27 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 357.91 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 344.5 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 305.21 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | FX | 308.41 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 315.2 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | FX | 320.93 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 261.87 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 263.53 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | FX | 274.8 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 274.81 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 279.05 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 245.02 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 255.48 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | FX | 257.34 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 218.71 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 219.29 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 231.68 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 203.55 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | FX | 170.75 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 175.56 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | FX | 175.95 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | FX | 178.59 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 184.17 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | FX | 187.48 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 155.38 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 156.34 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | FX | 158.16 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | FX | 164.09 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 128.95 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 132.04 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 132.83 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 145.8 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | FX | 103.02 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 103.65 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 115.21 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | FX | 118.1 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 119.78 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 80.93 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | FX | 86.4 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 91.31 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 97.63 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 99.69 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 56.46 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | FX | 61.39 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 67.28 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 70.36 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | FX | 76.44 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | FX | 36.84 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | FX | 52.88 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | FX | 55.69 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | FX | 16.97 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | FX | 17.52 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 20.14 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 20.23 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 21.54 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 23.68 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 25.32 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 30.81 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 32.92 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | FX | -10.75 | 0.0 | 0.0 | Dec 16, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -8.94 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -6.38 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -3.26 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | FX | -3.07 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | FX | -1.58 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | FX | -1.12 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | FX | -0.84 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | FX | -0.05 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | FX | 0.05 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | FX | 0.47 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | FX | 0.84 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | FX | 1.12 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | FX | 1.58 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | FX | 3.07 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 4.38 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 4.65 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | FX | 5.56 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | FX | 5.69 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | FX | 6.05 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | FX | 7.95 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 9.29 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 10.31 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 10.45 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| JBH6 | JPN 10YR BOND (OSE) MAR 26 | nan | Futures | 0.0 | 0.0 | 7.1 | Mar 13, 2026 | 0.0 |
| C H6 | CORN MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 13, 2026 | 0.0 |
| GXH6 | DAX INDEX MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 20, 2026 | 0.0 |
| CLF6 | WTI CRUDE JAN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 19, 2025 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 19, 2025 | 0.0 |
| CFF6 | CAC40 10 EURO JAN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 16, 2026 | 0.0 |
| COG6 | BRENT CRUDE (ICE) FEB 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 30, 2025 | 0.0 |
| CLG6 | WTI CRUDE FEB 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 20, 2026 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 19, 2025 | 0.0 |
| HOF6 | NY HARBOR ULSD (HEAT OIL) JAN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 31, 2025 | 0.0 |
| CFZ5 | CAC40 10 EURO DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 19, 2025 | 0.0 |
| XBF6 | GASOLINE RBOB JAN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 31, 2025 | 0.0 |
| CNH6 | CAN 10YR BOND MAR 26 | nan | Futures | 0.0 | 0.0 | 7.15 | Mar 20, 2026 | 0.0 |
| QSF6 | GAS OIL JAN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 12, 2026 | 0.0 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 20, 2026 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 20, 2026 | 0.0 |
| SIH6 | SILVER MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 27, 2026 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 12, 2026 | 0.0 |
| XUZ5 | FTSE CHINA A50 DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 30, 2025 | 0.0 |
| GCG6 | GOLD 100 OZ FEB 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 25, 2026 | 0.0 |
| TYH6 | US 10YR NOTE MAR 26 | nan | Futures | 0.0 | 0.0 | 6.06 | Mar 20, 2026 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 20, 2026 | 0.0 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 19, 2026 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 20, 2026 | 0.0 |
| GBP | GBP/USD | nan | FX | -32.34 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -28.18 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | FX | -26.21 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -23.52 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -21.63 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -20.07 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | FX | -19.43 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -19.35 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | FX | -17.52 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -15.51 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | FX | -13.84 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -12.07 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -42.36 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | FX | -39.54 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -37.84 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -69.4 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | FX | -67.09 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -64.61 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -62.52 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | FX | -61.95 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | FX | -60.2 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -91.04 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -89.92 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | FX | -88.31 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -84.68 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -82.92 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -122.94 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | FX | -121.83 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -117.22 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | FX | -116.5 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -108.9 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -108.19 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | FX | -107.09 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -103.84 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -134.61 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -133.23 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -129.02 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -127.21 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -167.78 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | FX | -156.88 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -151.4 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -185.36 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -182.93 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | FX | -180.89 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -179.86 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -170.4 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -211.63 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -206.96 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -228.76 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -225.64 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | FX | -242.51 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | FX | -236.45 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -276.03 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | FX | -272.5 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -262.67 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -302.56 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | FX | -293.25 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -322.81 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -310.57 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -345.81 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -335.04 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -326.58 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | FX | -356.85 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -354.38 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | FX | -382.41 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -370.83 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -399.41 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -481.27 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -479.15 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -499.23 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | FX | -523.88 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -521.74 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -511.12 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -544.59 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -575.04 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -611.82 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -618.05 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -661.0 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -647.02 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -644.12 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -642.47 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -641.97 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | FX | -694.34 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -745.08 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -770.63 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -784.41 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -842.45 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -839.19 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -859.15 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -856.2 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | FX | -846.13 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -893.39 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -929.67 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -960.06 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -1002.7 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -1088.05 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -1071.92 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -1103.1 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -1152.8 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -1159.59 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -1205.54 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -1239.29 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -1229.09 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1284.59 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -1273.08 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1309.71 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -1325.81 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -1352.82 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -1343.98 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -1394.76 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -1505.47 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/USD | nan | Forwards | -1575.2 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | FX | -1565.58 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -1633.28 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | FX | -1708.24 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -1699.44 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -1744.66 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -1830.47 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -1847.76 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -1856.85 | -0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -1882.05 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -1917.5 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -1904.84 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -2007.46 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -2036.37 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -2295.29 | -0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -2310.14 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -2355.49 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -2387.99 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -2488.87 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -2531.29 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -2556.41 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -2575.55 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -2665.68 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -2911.67 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -3108.02 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -3208.6 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -3385.59 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -3461.98 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -3594.2 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -3681.64 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -3678.94 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -3867.11 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -3981.81 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -4136.16 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -4323.99 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -4444.31 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -4538.25 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -4658.78 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -4969.45 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -5119.93 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -5246.27 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -5468.92 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -5502.53 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -5531.5 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -6167.1 | -0.03 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -7085.04 | -0.03 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -7132.12 | -0.03 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -7135.7 | -0.03 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -7265.08 | -0.03 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -7404.84 | -0.03 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/USD | nan | Forwards | -8532.96 | -0.04 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -9136.15 | -0.04 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -11717.38 | -0.05 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -12566.75 | -0.06 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -15689.08 | -0.07 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -17656.93 | -0.08 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -17883.0 | -0.08 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -28608.76 | -0.13 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -28669.2 | -0.13 | 0.0 | Mar 18, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -34588.32 | -0.15 | 0.0 | Dec 17, 2025 | 0.0 |
| USD | USD CASH | nan | Cash | -46692.95 | -0.21 | 0.0 | nan | 0.0 |
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