Below, a list of constituents for ISMF (iShares Managed Futures Active ETF) is shown. In total, ISMF consists of 399 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 | 5415034.92 | 30.65 | 0.06 | Jul 10, 2025 | 0.0 |
| TBILL | TREASURY BILL | nan | Cash | 5340703.65 | 30.22 | 0.38 | Nov 06, 2025 | 0.0 |
| TBILL | TREASURY BILL | nan | Cash | 5170459.92 | 29.26 | 0.67 | Feb 19, 2026 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 1020000.0 | 5.77 | 0.1 | nan | 4.33 |
| BPSFT | CASH COLLATERAL BPSFT USD | nan | Cash Collateral and Margins | 958000.0 | 5.42 | 0.0 | Dec 31, 2049 | 4.33 |
| GBP | GBP/USD | nan | Forwards | 165267.03 | 0.94 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD CASH | nan | Cash | 46899.98 | 0.27 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | nan | Forwards | 45991.65 | 0.26 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 45729.54 | 0.26 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD CASH | nan | Cash | 44509.7 | 0.25 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | nan | Cash | 39939.97 | 0.23 | 0.0 | nan | 0.0 |
| CAD | CAD/USD | nan | Forwards | 35518.99 | 0.2 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP CASH | nan | Cash | 34982.27 | 0.2 | 0.0 | nan | 0.0 |
| TWD | TWD/USD | nan | Forwards | 32917.0 | 0.19 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 26889.16 | 0.15 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 25459.11 | 0.14 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 23516.52 | 0.13 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/USD | nan | Forwards | 21387.83 | 0.12 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 20125.02 | 0.11 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 19555.52 | 0.11 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/USD | nan | Forwards | 19176.85 | 0.11 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 19140.21 | 0.11 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 18599.8 | 0.11 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 18068.98 | 0.1 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 17706.05 | 0.1 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 17401.22 | 0.1 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 16618.24 | 0.09 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 16479.04 | 0.09 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 15985.16 | 0.09 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 15092.62 | 0.09 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 14461.6 | 0.08 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 12962.5 | 0.07 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 12682.6 | 0.07 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 12139.98 | 0.07 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 11544.31 | 0.07 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 11295.08 | 0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 11063.78 | 0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 10691.84 | 0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 10416.73 | 0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 10099.29 | 0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 9882.1 | 0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 9423.41 | 0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 9037.08 | 0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 8988.82 | 0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 8904.87 | 0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 7924.24 | 0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 7843.87 | 0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 7574.21 | 0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 6887.04 | 0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/USD | nan | Forwards | 6694.82 | 0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 6287.31 | 0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 6227.16 | 0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY CASH | nan | Cash | 6111.53 | 0.03 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | nan | Forwards | 6021.67 | 0.03 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 5559.48 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 5555.53 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 5439.69 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 5221.7 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 5025.16 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 4966.51 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 4949.44 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 4921.96 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 4692.13 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 4701.44 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 4689.79 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 4637.69 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 4213.29 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 4029.13 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 3968.55 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 3907.63 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 3704.71 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 3708.09 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 3696.68 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 3148.56 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 2874.52 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 2690.72 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 2619.07 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 2537.47 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 2474.93 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 2463.27 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 2424.46 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 2401.08 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 2340.68 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 2282.96 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 2261.05 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 2232.04 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 2232.35 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 2215.43 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 2149.12 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 2030.71 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 1927.14 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 1889.39 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 1814.8 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 1820.4 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 1804.04 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 1790.16 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 1695.0 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 1698.82 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 1672.31 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 1674.61 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 1667.68 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 1637.73 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 1603.62 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 1546.61 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 1442.84 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 1452.48 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 1421.73 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 1352.12 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 1341.46 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 1332.16 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 1308.72 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 1253.35 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 1232.45 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 1234.51 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 1222.39 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | FX | 1107.75 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 1111.18 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 1079.36 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 1080.75 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 1068.33 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 1008.17 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 947.31 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 900.41 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 876.09 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 889.77 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 891.92 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 861.9 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 840.99 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 835.01 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 770.33 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 780.78 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 725.15 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 727.33 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 632.83 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 637.91 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 614.37 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 596.83 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 578.91 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 580.23 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 591.53 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 562.36 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 568.37 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 550.66 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 537.11 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 500.49 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 502.62 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 479.18 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 436.18 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 441.69 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 446.83 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 449.33 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 422.87 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 407.74 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 415.13 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 346.28 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 330.56 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 314.21 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 319.27 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 299.96 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 240.13 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 240.31 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 241.29 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 249.77 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 250.84 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 252.71 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 227.79 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 236.35 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 210.09 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 218.31 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 196.52 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 199.8 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 201.24 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 166.36 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 135.17 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 143.63 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 144.42 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 99.36 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 108.73 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 83.41 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 85.64 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 63.47 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 70.89 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 49.21 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 49.96 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 52.95 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 56.02 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 56.52 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 58.5 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 27.44 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 41.38 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | FX | 42.21 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | FX | 10.04 | 0.0 | 0.0 | Jun 16, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 24.02 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 24.09 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -6.76 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | FX | -6.06 | 0.0 | 0.0 | Jun 16, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -5.71 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -3.55 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 1.19 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 5.43 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 5.51 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 7.49 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JBU5 | JPN 10YR BOND (OSE) SEP 25 | nan | Futures | 0.0 | 0.0 | 7.18 | Sep 12, 2025 | 0.0 |
| G U5 | LONG GILT SEP 25 | nan | Futures | 0.0 | 0.0 | 9.96 | Sep 26, 2025 | 0.0 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
| CFM5 | CAC40 10 EURO JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
| S N5 | SOYBEAN JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2025 | 0.0 |
| JGSM5 | IFSC NIFTY 50 JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 26, 2025 | 0.0 |
| TYU5 | US 10YR NOTE SEP 25 | nan | Futures | 0.0 | 0.0 | 6.01 | Sep 19, 2025 | 0.0 |
| XBN5 | GASOLINE RBOB JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 30, 2025 | 0.0 |
| QSN5 | GAS OIL JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 10, 2025 | 0.0 |
| COQ5 | BRENT CRUDE (ICE) AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 30, 2025 | 0.0 |
| CLQ5 | WTI CRUDE AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 22, 2025 | 0.0 |
| HON5 | NY HARBOR ULSD (HEAT OIL) JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 30, 2025 | 0.0 |
| C N5 | CORN JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2025 | 0.0 |
| TPU5 | TOPIX INDEX SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 11, 2025 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
| SIN5 | SILVER JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 29, 2025 | 0.0 |
| XPM5 | SPI 200 JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 19, 2025 | 0.0 |
| XUM5 | FTSE CHINA A50 JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 27, 2025 | 0.0 |
| GXM5 | DAX INDEX JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
| RXU5 | EURO-BUND SEP 25 | nan | Futures | 0.0 | 0.0 | 8.18 | Sep 08, 2025 | 0.0 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
| XMU5 | AUST 10YR BOND SEP 25 | nan | Futures | 0.0 | 0.0 | 7.63 | Sep 15, 2025 | 0.0 |
| GCQ5 | GOLD 100 OZ AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 27, 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 |
| CNU5 | CAN 10YR BOND SEP 25 | nan | Futures | 0.0 | 0.0 | 7.35 | Sep 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -20.3 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -10.49 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -43.75 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -40.72 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -33.36 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -61.83 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -49.29 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -49.18 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -44.44 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -63.3 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -62.64 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -94.84 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -86.06 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -85.72 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -112.53 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -110.49 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -98.33 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -127.1 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -125.38 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -122.43 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -119.99 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -149.03 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -162.92 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -171.28 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -186.61 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -238.11 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -236.32 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -251.86 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | FX | -288.01 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -286.11 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -309.18 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -300.33 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -324.92 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -361.69 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -360.46 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -362.58 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -443.1 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -460.88 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -454.92 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -497.28 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -494.83 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -524.28 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -545.08 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -566.17 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -648.97 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -675.42 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -711.68 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -719.44 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -750.65 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -739.24 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -784.07 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -774.16 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -814.85 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -808.02 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -822.75 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -847.52 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -870.0 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -882.87 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -922.14 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -938.36 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1021.26 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -1017.08 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -1064.73 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1074.59 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -1069.88 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1135.65 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -1125.23 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -1147.19 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1171.66 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -1197.26 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -1222.99 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -1221.04 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -1235.47 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -1289.76 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -1288.92 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -1354.65 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -1386.13 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -1420.93 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1433.34 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -1442.44 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -1491.87 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -1487.76 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -1538.46 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -1630.87 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -1654.27 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -1670.47 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -1736.83 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -2029.16 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -2091.96 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -2115.27 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -2183.06 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -2201.85 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -2267.26 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -2285.45 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -2292.81 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -2408.47 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -2459.89 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -2501.66 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -2555.92 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -2728.09 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -2763.1 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -2766.55 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -2800.42 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -2968.78 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -3015.76 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -3183.44 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -3259.43 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -3297.89 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -3370.06 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -3405.15 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -3469.01 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -3485.8 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -3609.99 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -3719.1 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -3961.19 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -4297.58 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -4360.34 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -4874.19 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -4912.53 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -5107.14 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -5195.51 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -5342.99 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -5386.83 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -5531.68 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -5614.13 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -5770.15 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -5974.61 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -6075.43 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -6378.78 | -0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -6728.7 | -0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/USD | nan | Forwards | -6770.56 | -0.04 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -6931.48 | -0.04 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -7226.84 | -0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -7763.96 | -0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -8095.74 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -8120.98 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -8935.38 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -9182.67 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -9207.56 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -9425.49 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -9535.04 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -10081.24 | -0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -10284.26 | -0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -10925.28 | -0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -11322.33 | -0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -11771.95 | -0.07 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -12468.83 | -0.07 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -12982.21 | -0.07 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -13504.06 | -0.08 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -13752.19 | -0.08 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -13907.17 | -0.08 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -14874.75 | -0.08 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -15851.28 | -0.09 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -18754.79 | -0.11 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/USD | nan | Forwards | -19199.99 | -0.11 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/USD | nan | Forwards | -21085.85 | -0.12 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -23243.62 | -0.13 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -23257.13 | -0.13 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -23899.22 | -0.14 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -24235.63 | -0.14 | 0.0 | Jun 18, 2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | nan | Cash Collateral and Margins | -28469.0 | -0.16 | 0.0 | Jun 16, 2025 | 4.33 |
| CAD | CAD/USD | nan | Forwards | -28536.03 | -0.16 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -35644.81 | -0.2 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -38829.32 | -0.22 | 0.0 | Jun 18, 2025 | 0.0 |
| USD | USD CASH | nan | Cash | -41554.95 | -0.24 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | nan | Forwards | -45793.25 | -0.26 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -71600.5 | -0.41 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -161617.27 | -0.91 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -174587.86 | -0.99 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -221871.47 | -1.26 | 0.0 | Jun 18, 2025 | 0.0 |
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