Below, a list of constituents for ISMF (iShares Managed Futures Active ETF) is shown. In total, ISMF consists of 235 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 | 5424878.42 | 31.55 | 0.02 | May 08, 2025 | 0.0 |
| TBILL | TREASURY BILL | nan | Cash | 5402463.75 | 31.42 | 0.12 | Jun 12, 2025 | 0.0 |
| TBILL | TREASURY BILL | nan | Cash | 5385166.08 | 31.32 | 0.19 | Jul 10, 2025 | 0.0 |
| BPSFT | CASH COLLATERAL BPSFT USD | nan | Cash Collateral and Margins | 637000.0 | 3.7 | 0.0 | Dec 31, 2049 | 4.32 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 290000.0 | 1.69 | 0.08 | nan | 4.32 |
| GBP | GBP/USD | nan | Forwards | 115161.91 | 0.67 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD CASH | nan | Cash | 57767.09 | 0.34 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | nan | Cash | 53650.21 | 0.31 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | nan | Cash | 48714.32 | 0.28 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | nan | Cash | 47243.11 | 0.27 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | nan | Cash | 46223.0 | 0.27 | 0.0 | nan | 0.0 |
| INR | INR/USD | nan | Forwards | 35644.22 | 0.21 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 34047.52 | 0.2 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 28978.22 | 0.17 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 19194.12 | 0.11 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 15757.44 | 0.09 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 14922.89 | 0.09 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 14509.01 | 0.08 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 14516.52 | 0.08 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 12698.58 | 0.07 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 11982.47 | 0.07 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 11630.99 | 0.07 | 0.0 | Jun 18, 2025 | 0.0 |
| USD | USD CASH | nan | Cash | 10303.95 | 0.06 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | nan | Forwards | 9083.61 | 0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 8947.83 | 0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 8615.28 | 0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 7990.8 | 0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 7612.43 | 0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 7201.2 | 0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 7159.91 | 0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 6799.68 | 0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 6387.21 | 0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 5266.37 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 4975.45 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 4948.25 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 4703.06 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 4686.67 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 4042.26 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 3965.47 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 3844.63 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 3601.84 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 3343.04 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 2934.15 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 2780.95 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 2787.64 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 2790.38 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 2472.93 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 2310.19 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 2290.31 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 1778.69 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 1735.47 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 1666.78 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 1505.77 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 1445.86 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 1331.4 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 1237.4 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 1130.7 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 1077.74 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 975.04 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 902.08 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 866.84 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 783.39 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 755.37 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 741.69 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 725.37 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 697.48 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 709.25 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 711.27 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 678.76 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 627.84 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 625.08 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 598.37 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 585.33 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 592.57 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 565.48 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 465.67 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 453.02 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 379.55 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 295.88 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 242.91 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 248.39 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 217.0 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 226.91 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 212.7 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 192.57 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 156.05 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 157.09 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 158.07 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 96.79 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 64.33 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 69.68 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 73.44 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 73.48 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 51.35 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 52.41 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 31.88 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -4.33 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | FX | -0.08 | 0.0 | 0.0 | May 01, 2025 | 0.0 |
| CAD | CAD/USD | nan | FX | -0.05 | 0.0 | 0.0 | May 01, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 1.33 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 5.21 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 6.85 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JBM5 | JPN 10YR BOND (OSE) JUN 25 | nan | Futures | 0.0 | 0.0 | 7.07 | Jun 13, 2025 | 0.0 |
| G M5 | LONG GILT JUN 25 | nan | Futures | 0.0 | 0.0 | 9.99 | Jun 26, 2025 | 0.0 |
| CFK5 | CAC40 10 EURO MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 16, 2025 | 0.0 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
| JGSK5 | IFSC NIFTY 50 MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 29, 2025 | 0.0 |
| S N5 | SOYBEAN JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2025 | 0.0 |
| LPM25 | LME COPPER JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 17, 2025 | 0.0 |
| XBM5 | GASOLINE RBOB JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 30, 2025 | 0.0 |
| RXM5 | EURO-BUND JUN 25 | nan | Futures | 0.0 | 0.0 | 7.98 | Jun 06, 2025 | 0.0 |
| HOM5 | NY HARBOR ULSD (HEAT OIL) JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 30, 2025 | 0.0 |
| QSM5 | GAS OIL JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 12, 2025 | 0.0 |
| CLM5 | WTI CRUDE JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 20, 2025 | 0.0 |
| CON5 | BRENT CRUDE (ICE) JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 30, 2025 | 0.0 |
| XMM5 | AUST 10YR BOND JUN 25 | nan | Futures | 0.0 | 0.0 | 7.57 | Jun 16, 2025 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
| XUK5 | FTSE CHINA A50 MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 29, 2025 | 0.0 |
| SIM5 | SILVER JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 26, 2025 | 0.0 |
| TPM5 | TOPIX INDEX JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 12, 2025 | 0.0 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
| C N5 | CORN JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2025 | 0.0 |
| GXM5 | DAX INDEX JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
| PTM5 | S&P/TSE 60 INDEX JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 19, 2025 | 0.0 |
| Z M5 | FTSE 100 INDEX JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
| GCM5 | GOLD 100 OZ JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 26, 2025 | 0.0 |
| CNM5 | CAN 10YR BOND JUN 25 | nan | Futures | 0.0 | 0.0 | 7.18 | Jun 19, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -38.34 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -33.57 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -32.33 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -91.91 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -90.12 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -89.19 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -88.05 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -124.8 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -190.96 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -206.49 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -233.68 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -263.66 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -292.11 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -291.48 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -308.02 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -364.73 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -383.34 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -380.86 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -453.24 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -447.08 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -438.48 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -468.76 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -622.15 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -658.37 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -693.76 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -685.12 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -698.14 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -725.67 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -719.16 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -779.78 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -771.88 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -825.78 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -858.79 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -900.7 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -938.75 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -1053.33 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -1087.78 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -1103.13 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -1099.24 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -1110.15 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -1151.97 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -1175.32 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1189.66 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -1200.92 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -1265.67 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -1265.1 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -1289.39 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -1281.51 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -1307.06 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -1458.58 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -1512.34 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -1507.58 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1643.2 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -1768.89 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -1793.15 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -1993.11 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -2120.86 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -2161.14 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -2193.39 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -2303.81 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -2335.95 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -2612.65 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -2629.89 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -2754.55 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -2797.68 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -2991.82 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -3075.05 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -3105.33 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -3300.65 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -3376.76 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -3365.32 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -3493.4 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -3734.88 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -3801.57 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -3890.4 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -4033.09 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -4436.6 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -4614.92 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -4705.48 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -4804.46 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -4838.86 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -5104.45 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -5231.14 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -5430.23 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -5534.58 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -5834.84 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -6454.35 | -0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -7182.49 | -0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -7465.96 | -0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -7650.75 | -0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -7740.99 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -7848.49 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -7936.05 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -8333.66 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -8674.91 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -8718.49 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -10750.27 | -0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -13317.33 | -0.08 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -14534.7 | -0.08 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -14980.56 | -0.09 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -17195.47 | -0.1 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -17388.7 | -0.1 | 0.0 | Jun 18, 2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | nan | Cash Collateral and Margins | -19393.75 | -0.11 | 0.0 | Apr 30, 2025 | 4.32 |
| TWD | TWD/USD | nan | Forwards | -36444.6 | -0.21 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -49707.8 | -0.29 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -127038.11 | -0.74 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -145159.04 | -0.84 | 0.0 | Jun 18, 2025 | 0.0 |
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