UNITED STATES
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report |
NPORT-P: Filer Information
Confidential | ![]() |
Filer CIK | 0001587982 |
Filer CCC |
********
|
Filer Investment Company Type | |
Is this a LIVE or TEST Filing? | ![]() ![]() |
Would you like a Return Copy? | ![]() |
Is this an electronic copy of an official filing submitted in paper format? | ![]() |
Submission Contact Information
Name | |
Phone | |
E-Mail Address |
Notification Information
Notify via Filing Website only? | ![]() |
Series ID | S000066567 |
Class (Contract) ID | C000214739 |
Class (Contract) ID | C000214740 |
NPORT-P: Part A: General Information
Item A.1. Information about the Registrant.
a. Name of Registrant | INVESTMENT MANAGERS SERIES TRUST II |
b. Investment Company Act file number for Registrant: (e.g., 811-______) | 811-22894 |
c. CIK number of Registrant | 0001587982 |
d. LEI of Registrant | 549300SU7ER9OFETRU41 |
Street Address 1 | 235 WEST GALENA STREET |
Street Address 2 | |
City | MILWAUKEE |
State, if applicable | |
Foreign country, if applicable | |
Zip / Postal Code | 532123948 |
Telephone number | 4142992000 |
Item A.2. Information about the Series.
a. Name of Series. | AXS Alternative Growth Fund |
b. EDGAR series identifier (if any). | S000066567 |
c. LEI of Series. | 549300H3JYU5263WV876 |
Item A.3. Reporting period.
a. Date of fiscal year-end. | 2022-09-30 |
b. Date as of which information is reported. | 2022-09-30 |
Item A.4. Final filing
Does the Fund anticipate that this will be its final filing on Form N PORT? | ![]() ![]() |
NPORT-P: Part B: Information About the Fund
Report the following information for the Fund and its consolidated subsidiaries. |
Item B.1. Assets and liabilities. Report amounts in U.S. dollars.
a. Total assets, including assets attributable to miscellaneous securities reported in Part D. | 1813091.630000000000 |
b. Total liabilities. | 66130.430000000000 |
c. Net assets. | 1746961.200000000000 |
Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars.
a. Assets attributable to miscellaneous securities reported in Part D. | 0.000000000000 |
b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. | 447553.960000000000 |
c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)].
Amounts payable within one year. | |
Banks or other financial institutions for borrowings. | 0.000000000000 |
Controlled companies. | 0.000000000000 |
Other affiliates. | 0.000000000000 |
Others. | 0.000000000000 |
Amounts payable after one year. | |
Banks or other financial institutions for borrowings. | 0.000000000000 |
Controlled companies. | 0.000000000000 |
Other affiliates. | 0.000000000000 |
Others. | 0.000000000000 |
d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis.
(i) On a delayed delivery, when-issued, or other firm commitment basis: | 0.000000000000 |
(ii) On a standby commitment basis: | 0.000000000000 |
e. Liquidation preference of outstanding preferred stock issued by the Fund. | 0.000000000000 |
f. Cash and cash equivalents not reported in Parts C and D. | 2447546.930000000000 |
Item B.3. Portfolio level risk metrics.
If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide:
c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.
Investment grade. | |
Maturity period. | |
3 month. | |
1 year. | |
5 years. | |
10 years. | |
30 years. | |
Non-Investment grade. | |
Maturity period. | |
3 month. | |
1 year. | |
5 years. | |
10 years. | |
30 years. |
For purposes of Item B.3., calculate value as the sum of the absolute values of:
(i) the value of each debt security,
(ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate;
(iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and
(iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii).
Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity.
Item B.4. Securities lending.
a. For each borrower in any securities lending transaction, provide the following information:
b. Did any securities lending counterparty provide any non-cash collateral? | ![]() ![]() |
Item B.5. Return information.
a. Monthly total returns of the Fund for each of the preceding three months. If the Fund is a Multiple Class Fund, report returns for each class. Such returns shall be calculated in accordance with the methodologies outlined in Item 26(b) (1) of Form N-1A, Instruction 13 to sub-Item 1 of Item 4 of Form N-2, or Item 26(b) (i) of Form N-3, as applicable.
Monthly Total Return Record: 1 | |
Monthly total returns of the Fund for each of the preceding three months – Month 1. | 7.30515360 |
Monthly total returns of the Fund for each of the preceding three months – Month 2. | -8.850185 |
Monthly total returns of the Fund for each of the preceding three months – Month 3. | -12.28210680 |
b. Class identification number(s) (if any) of the Class(es) for which returns are reported. | C000214739 |
Monthly Total Return Record: 2 | |
Monthly total returns of the Fund for each of the preceding three months – Month 1. | 7.349320 |
Monthly total returns of the Fund for each of the preceding three months – Month 2. | -8.92304960 |
Monthly total returns of the Fund for each of the preceding three months – Month 3. | -12.24657950 |
b. Class identification number(s) (if any) of the Class(es) for which returns are reported. | C000214740 |
c. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to derivatives for each of the following categories: commodity contracts, credit contracts, equity contracts, foreign exchange contracts, interest rate contracts, and other contracts. Within each such asset category, further report the same information for each of the following types of derivatives instrument: forward, future, option, swaption, swap, warrant, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.
Asset category. | Equity Contracts |
Monthly net realized gain(loss) – Month 1 | N/A |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 258000 |
Monthly net realized gain(loss) – Month 2 | 59008.08 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -163191.54 |
Monthly net realized gain(loss) – Month 3 | 134232.32 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -319394.36 |
Instrument type. | Future |
Monthly net realized gain(loss) – Month 1 | N/A |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 258000 |
Monthly net realized gain(loss) – Month 2 | 59008.08 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -163191.54 |
Monthly net realized gain(loss) – Month 3 | 134232.32 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -319394.36 |
Asset category. | Other Contracts |
Monthly net realized gain(loss) – Month 1 | -11899.58 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -37445.78 |
Monthly net realized gain(loss) – Month 2 | -19053.61 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -88316.85 |
Monthly net realized gain(loss) – Month 3 | -45074.17 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -19200.84 |
Instrument type. | Swap |
Monthly net realized gain(loss) – Month 1 | -11899.58 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -37445.78 |
Monthly net realized gain(loss) – Month 2 | -19053.61 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -88316.85 |
Monthly net realized gain(loss) – Month 3 | -45074.17 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -19200.84 |
d. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation
(or depreciation) attributable to investment other than derivatives. Report in U.S. dollars. Losses and depreciation shall
be reported as negative numbers.
Month 1
Monthly net realized gain(loss) – Month 1 | 0 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00 |
Monthly net realized gain(loss) – Month 2 | 0 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00 |
Monthly net realized gain(loss) – Month 3 | 0 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00 |
Item B.6. Flow information.
Provide the aggregate dollar amounts for sales and redemptions/repurchases of Fund shares during each of the preceding three months. If shares of the Fund are held in omnibus accounts, for purposes of calculating the Fund's sales, redemptions, and repurchases, use net sales or redemptions/repurchases from such omnibus accounts. The amounts to be reported under this Item should be after any front-end sales load has been deducted and before any deferred or contingent deferred sales load or charge has been deducted. Shares sold shall include shares sold by the Fund to a registered unit investment trust. For mergers and other acquisitions, include in the value of shares sold any transaction in which the Fund acquired the assets of another investment company or of a personal holding company in exchange for its own shares. For liquidations, include in the value of shares redeemed any transaction in which the Fund liquidated all or part of its assets. Exchanges are defined as the redemption or repurchase of shares of one Fund or series and the investment of all or part of the proceeds in shares of another Fund or series in the same family of investment companies. |
Month 1 |
a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions). | 700 |
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions. | 0 |
c. Total net asset value of shares redeemed or repurchased, including exchanges. | -71036.43 |
Month 2 |
a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions). | 30473 |
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions. | 0 |
c. Total net asset value of shares redeemed or repurchased, including exchanges. | -750251.47 |
Month 3 |
a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions). | 2929 |
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions. | 0 |
c. Total net asset value of shares redeemed or repurchased, including exchanges. | -123796.04 |
Item B.7. Highly Liquid Investment Minimum information.
a. If applicable, provide the Fund's current Highly Liquid Investment Minimum. | |
b. If applicable, provide the number of days that the Fund's holdings in Highly Liquid Investments fell below the Fund's Highly Liquid Investment Minimum during the reporting period. | |
c. Did the Fund's Highly Liquid Investment Minimum change during the reporting period? | ![]() ![]() ![]() |
Item B.8. Derivatives Transactions.
For portfolio investments of open-end management investment companies, provide the percentage of the Fund's Highly Liquid Investments that it has segregated to cover or pledged to satisfy margin requirements in connection with derivatives transactions that are classified among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]:
(1) Moderately Liquid Investments | |
(2) Less Liquid Investments | |
(3) Illiquid Investments | |
Classification |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | DB SWAP 2914 CUSTOM TRS ASSET / |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | N/A |
c. Title of the issue or description of the investment. | DB SWAP 2914 CUSTOM TRS ASSET / |
d. CUSIP (if any). | 999999999 |
At least one of the following other identifiers:
Identifier. | Ticker (if ISIN is not available) |
Ticker (if ISIN is not available). | DBSWP29A |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 40960.8520 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -192412.04 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -11.0140992256 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | ![]() ![]() ![]() |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | ![]() ![]() |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Deutsche Bank |
LEI (if any) of counterparty. | N/A |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | DB SWAP 2914 CUSTOM TRS ASSET / |
Index identifier, if any. | 2914 |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
For all other indices or custom baskets provide:
i. Name. | SRAZ2 2024/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SRAZ2 2024/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6445100.720000001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1253.7942967841327 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SRAZ2 2023/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SRAZ2 2023/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4305957.27 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7824.902487421322 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eurodollar |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Eurodollar |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4196652.34 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -421.910540023991 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eurodollar |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Eurodollar |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4165019.2800000003 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 474.649357526991 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SRAZ2 2024/03/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SRAZ2 2024/03/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3760869.7199999993 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 390.88497115099995 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FEIZ2 2023/03/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ2 2023/03/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2967799.3699999996 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -355.01195248991075 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FEIZ2 2023/09/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ2 2023/09/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2823950.3800000004 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7394.514237276866 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FEIZ2 2023/12/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ2 2023/12/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1790380.0100000002 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1930.7395666555942 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FEIZ2 2023/06/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ2 2023/06/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1709512.8699999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14.072560300352158 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | YBAH3 2023/09/07 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YBAH3 2023/09/07 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1229741.5499999998 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3738.769840333883 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FEIZ2 2025/03/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ2 2025/03/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1227768.79 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1802.0507357836618 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FEIZ2 2023/12/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ2 2023/12/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1226076.6400000001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9384.182274501509 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | YBAH3 2023/03/09 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YBAH3 2023/03/09 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1212169.31 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1807.794517843835 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SRAZ2 2025/06/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SRAZ2 2025/06/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1193536.45 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -693.155008197019 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eurodollar |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Eurodollar |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1151628.8 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3209.254709534338 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SRAZ2 2025/03/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SRAZ2 2025/03/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1099397.41 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -857.114487246035 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SRAZ2 2025/06/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SRAZ2 2025/06/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 994613.71 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -175.4373670001581 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FEIZ2 2025/03/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ2 2025/03/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 982215.03 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 120.05996505394178 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EDH3 2023/09/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDH3 2023/09/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -954550.7 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1211.14185859547 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | YBAH3 2024/06/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YBAH3 2024/06/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -862016.1499999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -172.315477661891 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FEIZ2 2024/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ2 2024/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -785762.11 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5177.457609105877 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SRAZ2 2024/12/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SRAZ2 2024/12/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -744618.1 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 62.9707429636801 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BAXZ2 2023/12/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BAXZ2 2023/12/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 726381.2200000001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -866.2336013096707 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FEIZ2 2023/09/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ2 2023/09/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -712917.9299999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1976.329558183098 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eurodollar |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Eurodollar |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -708155.79 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3117.45010128837 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BAXZ2 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BAXZ2 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -696834.75 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2508.138449557367 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SRAZ2 2023/09/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SRAZ2 2023/09/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 647206.51 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40.90624239316689 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | YBAH3 2023/06/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YBAH3 2023/06/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 618459.34 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1526.234842263595 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TYZ2 2022/12/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TYZ2 2022/12/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 548647.97 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10374.96454575968 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BAXZ2 2024/06/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BAXZ2 2024/06/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -541870.54 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -197.4161086178652 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FEIZ2 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ2 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -494420.59 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -118.126574210874 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FEIZ2 2025/06/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ2 2025/06/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -491072.9 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -299.8542907419099 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 478260.69 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17260.6815947582 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SRAZ2 2025/03/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SRAZ2 2025/03/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 447251.22000000003 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45.10466150942261 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | INO/USD 2022/10/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2022/10/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 445961.79 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16377.0507676798 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | INO/USD 2022/10/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2022/10/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -413155.22 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16431.0960875055 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -383120.88 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13879.099445974553 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CTZ2 2022/12/07 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CTZ2 2022/12/07 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -367226.90999999933 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 87747.48875693532 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BAXZ2 2023/09/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BAXZ2 2023/09/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 359724.6 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1090.48898093689 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SRAZ2 2024/06/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SRAZ2 2024/06/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -352542.38 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 95.72519625904721 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FEIZ2 2025/06/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ2 2025/06/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 349795.39 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40.72112450959563 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BAXZ2 2024/09/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BAXZ2 2024/09/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -325511.39 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -270.742091819126 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FEIZ2 2024/06/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ2 2024/06/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 312564.57 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82.10972942569973 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LHV2 2022/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LHV2 2022/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -300009.9299999994 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5144.265895529401 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LHV2 2022/10/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LHV2 2022/10/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 291134.47000000003 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -729.5295021682454 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | YBAH3 2024/03/07 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YBAH3 2024/03/07 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -276946.97 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 795.487585688571 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LHV2 2022/10/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LHV2 2022/10/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -274843.32 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5883.203397888392 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SON3M3 2023/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SON3M3 2023/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -263137.5 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3159.88218973177 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FBTPZ2 2022/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FBTPZ2 2022/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 262113.57 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10272.861040562697 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TYZ2 2022/12/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TYZ2 2022/12/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -250485.9800000001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5497.294856296745 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SRAZ2 2025/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SRAZ2 2025/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 248833.91 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -61.7765301690623 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ILS/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ILS/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 248753.25 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9753.249763379436 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TRY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TRY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 243691.7 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -234406.09 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9671.91043875004 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 5 year US Treasury N |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | 5 year US Treasury N |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -232502.98000000004 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -156.56836446053993 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FGBSZ2 2022/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FGBSZ2 2022/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -229091.90000000008 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1754.987736601859 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BAXZ2 2023/03/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BAXZ2 2023/03/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -225786.71000000002 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2061.444540535097 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BRO/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 224962.28 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5962.2796361970295 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KCZ2 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KCZ2 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -224398.62 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4814.338919431913 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/EUR 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 224283.13 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2770.862369722545 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LHV2 2022/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LHV2 2022/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 223182.78 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20816.621829294127 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CLX2 2022/11/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLX2 2022/11/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -204115.62000000002 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13524.154396898335 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UROZ2 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | UROZ2 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -198166.31000000003 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4335.984524698135 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ILS/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ILS/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -197724.31 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9275.69351833584 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | COP/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | COP/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 194602.9 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6602.902848241983 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | COP/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | COP/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -193857.79 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6142.2154970832225 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BRO/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -193221.94999999998 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5778.043768903857 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CGBZ2 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CGBZ2 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -187061.74999999997 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1835.1233945360304 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TRY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TRY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -185893.02 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/AUD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/AUD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 182169.46 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1646.5424926274268 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HOX2 2022/10/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HOX2 2022/10/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 180906.6299999996 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4202.047842815193 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BAXZ2 2024/03/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BAXZ2 2024/03/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -180374.47999999998 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17.86145744638702 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FGBLZ2 2022/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FGBLZ2 2022/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 174571.88999999998 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 911.9092979360853 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/EUR 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -172127.04 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1658.0421332893968 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMCUD30U2 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMCUD30U2 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 171160.01000000013 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1074.025650314732 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMCUD30U2 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMCUD30U2 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -171160.00000000012 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -721.8625720132497 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FGBMZ2 2022/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FGBMZ2 2022/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -167267.7900000001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2523.182891996988 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SGO/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SGO/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 166314.74 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2314.7423937945887 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SGO/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SGO/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -165641.69999999998 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2358.2850062415064 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FVZ2 2022/12/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FVZ2 2022/12/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 165604.34000000003 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3793.637512191863 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CAD/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CAD/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -165360.53999999998 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4602.33046294073 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HOX2 2022/11/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HOX2 2022/11/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -158131.1999999998 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3828.007137406326 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Euro-BUND |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Euro-BUND |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -156277.61 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 623.532431921248 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LCV2 2022/12/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCV2 2022/12/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -154626.84000000003 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2716.642415987893 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TUZ2 2022/12/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TUZ2 2022/12/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 152561.01 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1928.3622100229197 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | INO/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 152509.36000000002 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2509.356805614562 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FGBLZ2 2022/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FGBLZ2 2022/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -151726.12000000002 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3875.764233012627 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CTZ2 2023/03/09 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CTZ2 2023/03/09 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 150297.90999999963 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13058.106099277587 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HUF/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HUF/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 149124.47999999998 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9124.482230296066 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SRAZ2 2023/06/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SRAZ2 2023/06/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 147894.15000000002 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2.8844681960418628 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JYZ2 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JYZ2 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -147663.79 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1367.15985127417 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FEIZ2 2026/03/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ2 2026/03/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 147149.91 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20.65380138406166 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FGBMZ2 2022/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FGBMZ2 2022/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 146469.16 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4256.887942528301 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMCUD30U2 2022/11/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMCUD30U2 2022/11/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 136708.22999999992 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5843.070621472279 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMCUD30U2 2022/11/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMCUD30U2 2022/11/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -136708.20999999993 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5745.166405515651 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TUZ2 2022/12/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TUZ2 2022/12/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -135267.20000000004 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 927.8939630634022 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 5 year US Treasury N |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | 5 year US Treasury N |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -134967.72 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1435.667809805747 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HUF/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HUF/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -134825.1 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9174.90165218644 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EDH3 2023/12/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDH3 2023/12/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -134193.25 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 404.5798388821404 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SEK/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SEK/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -133659.32 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4702.10394374116 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BOZ2 2022/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BOZ2 2022/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -133341.84000000026 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6183.5361731379935 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CAD/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CAD/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -131333.32 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5045.09047590972 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CNH/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CNH/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 127974.48000000001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2974.4764136494223 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SMZ2 2022/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SMZ2 2022/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -127356 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1067.70393070569 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 126940.26 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3621.26239331171 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMCUD30U2 2022/10/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMCUD30U2 2022/10/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 126863.20000000004 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -184.8250785798272 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMCUD30U2 2022/10/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMCUD30U2 2022/10/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -126863.20000000004 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -966.8228444380741 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FLGZ2 2022/12/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FLGZ2 2022/12/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 126816.05999999998 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -511.5071068466234 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LCOZ2 2022/10/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCOZ2 2022/10/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 126141.93999999996 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -968.9601321439036 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CTZ2 2023/05/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CTZ2 2023/05/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 125801.38999999997 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6050.838072999155 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LCV2 2022/10/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCV2 2022/10/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 125493.03000000001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1557.195129550185 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UROZ2 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | UROZ2 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 122424.51000000001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1719.0423039818 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Euro-BUND |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Euro-BUND |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -117974.27 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -459.56431714325197 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LCOZ2 2022/10/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCOZ2 2022/10/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -116509.27 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17503.815380265998 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | STXEZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | STXEZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -116399.70000000003 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6265.186376217077 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FEIZ2 2024/03/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ2 2024/03/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 116239.18000000001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 67.44075562012276 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SMZ2 2022/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SMZ2 2022/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 115762.05 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1148.9229400730737 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FVZ2 2022/12/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FVZ2 2022/12/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -114661.60999999996 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 924.9796092484519 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JGBZ2 2022/12/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JGBZ2 2022/12/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -114424.97 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -74.32737197426155 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -114148.91 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -764.8332177869286 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 114035.22 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 57.4179368147137 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BPZ2 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BPZ2 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -112909.59999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3156.628779845592 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HGZ2 2022/12/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HGZ2 2022/12/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -112890.40999999997 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3828.8554621021244 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 111040.22 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1043.6949986446566 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FFIZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FFIZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 110509.87 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4284.843276058417 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HGZ2 2022/12/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HGZ2 2022/12/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 110374.61 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1616.5091659854288 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Euro-BUND |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Euro-BUND |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -110313.61 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 633.5371712604053 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 5 year US Treasury N |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | 5 year US Treasury N |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -110168.96 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -753.84768074423 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/AUD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/AUD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -107726.61000000002 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2593.6106296891003 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KCZ2 2023/03/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KCZ2 2023/03/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 106561.28000000003 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5890.096695948123 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CCZ2 2022/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CCZ2 2022/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -104521.31000000008 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -983.5222867150617 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SIZ2 2022/12/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SIZ2 2022/12/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -104343.76999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -548.7777328830034 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | YTTZ2 2022/12/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YTTZ2 2022/12/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 101038.86 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -444.1761933869166 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100728.68 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1562.78522126052 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | THO/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | THO/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 99592.43 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2592.41792687657 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SRAZ2 2026/06/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SRAZ2 2026/06/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 99553.36 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -30.6878108393372 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IDO/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | IDO/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 98448.62000000001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1448.6218703675775 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CDZ2 2022/12/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CDZ2 2022/12/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -93880.62 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 144.2717323632719 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SON3M3 2024/03/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SON3M3 2024/03/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -93593.79999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2510.559336593866 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SMZ2 2023/03/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SMZ2 2023/03/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 92180.6 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1062.545940702265 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -91945.08 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1835.48820431538 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CLP/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLP/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 91681.82999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2681.8411083325927 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PHO/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PHO/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 91491.57 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1491.5557622534318 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RTYZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RTYZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -87576.35 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5145.377601646259 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ESZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ESZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 87502.16000000002 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1211.1543044037326 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/GBP 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/GBP 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -85567.71 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3217.29077747752 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 85490.8 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1512.79604602594 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ADZ2 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ADZ2 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -84693.82999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3006.2931945336077 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MXN/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MXN/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 84338.32 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -661.6805713697024 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CLP/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLP/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -82083.32 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2916.6770489258543 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RON/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RON/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 81626.31 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 626.2997658199719 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FDXZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FDXZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -81576.22000000002 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3262.1483031913644 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CLX2 2024/11/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLX2 2024/11/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 81459.59000000001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12077.949391982656 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | YTTZ2 2022/12/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YTTZ2 2022/12/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -79773.42 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 896.0729537653381 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | INO/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -79132.3 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -867.700452435095 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MXN/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MXN/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -79084.87 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 84.86980136868883 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BPZ2 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BPZ2 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 77993.17 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 563.2628726916216 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FCEV2 2022/10/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCEV2 2022/10/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 77079.37999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7249.190177283306 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 76510.42 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 546.014659312396 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CTZ2 2023/12/06 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CTZ2 2023/12/06 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 76442.48999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17816.729069775552 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SMZ2 2023/03/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SMZ2 2023/03/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -75420.49 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1151.2633687609 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FESBZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FESBZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 73911.24999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4828.817571971296 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RTYZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RTYZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 73639.03 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -906.5100042304477 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CZK/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CZK/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 71112.54 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1112.5275603973869 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PHO/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PHO/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -70837.98 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1162.0147587067863 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SEK/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SEK/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -70767.65 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 519.0243190679189 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CAD/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CAD/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 70663.61 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 696.544308908768 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | STWNV2 2022/10/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | STWNV2 2022/10/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -70409.88000000003 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4161.88918623021 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IDO/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | IDO/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -68481.33 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1518.6695341622049 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HSIV2 2022/12/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HSIV2 2022/12/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -67906.44 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2709.613610281531 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -67806.29 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1708.32944000497 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GCZ2 2022/12/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | GCZ2 2022/12/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 66333.77 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 472.97171977785007 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FFIZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FFIZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -65868.62 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2182.769760345008 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JYZ2 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JYZ2 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 65830.62000000001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -86.34732732598667 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Euro-BOBL |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Euro-BOBL |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -65690.22 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 181.9408442256523 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NGX22 2022/10/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGX22 2022/10/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -65528.29000000015 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10760.518408658108 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DJ EURO STOXX Banks |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | DJ EURO STOXX Banks |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 65115.67 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 162.78917641202 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LCOZ2 2023/04/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCOZ2 2023/04/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -65023.28 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -247.58352016363202 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NQZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NQZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 64838.75 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4040.5674155631555 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KCZ2 2023/05/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KCZ2 2023/05/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 64691.21000000001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4568.68964551957 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FESBZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FESBZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -63861.48999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2481.435819089666 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DJ EURO STOXX Banks |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | DJ EURO STOXX Banks |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 63861.240000000005 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 261.9948156843136 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NGX22 2023/01/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGX22 2023/01/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 61559.63999999984 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11076.473557795247 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LGOV2 2022/10/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LGOV2 2022/10/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 61241.64 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -314.63739020795197 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LGOV2 2022/10/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LGOV2 2022/10/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -61241.64 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2135.4078614113528 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NGX22 2022/11/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGX22 2022/11/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -59945.32 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1023.345216676356 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | THO/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | THO/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -59041.31 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -958.6761542033759 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LCOZ2 2024/10/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCOZ2 2024/10/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 58938.84 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9189.47499007357 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LCOZ2 2024/10/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCOZ2 2024/10/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -58938.82 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 676.728288447274 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Euro-BOBL |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Euro-BOBL |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -55616.44 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33.3239019954611 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Euro-BUND |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Euro-BUND |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -55539.84 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 354.305854544712 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FEIZ2 2025/12/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ2 2025/12/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 55113.83 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41.53647825529642 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Euro-BOBL |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Euro-BOBL |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -54697.16 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 56.3059033696365 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USZ2 2022/12/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USZ2 2022/12/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -53766.409999999996 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 911.3041823348773 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BOZ2 2023/07/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BOZ2 2023/07/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 53504.619999999995 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -373.93422566765935 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LHV2 2023/02/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LHV2 2023/02/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 53263.459999999955 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5378.59042630256 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 52521.170000000006 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1521.172792058894 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SSGV2 2022/10/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SSGV2 2022/10/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -50685.46 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -188.95139667596158 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DMZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | DMZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 50305.47 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 985.2836876976297 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AULZ2 2022/12/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | AULZ2 2022/12/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -49916.61 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2619.1377371164467 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SRAZ2 2026/03/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SRAZ2 2026/03/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 49776.2 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15.8278445845402 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SRAZ2 2023/03/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SRAZ2 2023/03/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 49364.46 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.845530082819865 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RON/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RON/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -49217.32 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -782.6803606565823 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | E-Mini S&P 500 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | E-Mini S&P 500 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -49206.98 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -175.79605834333 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CTZ2 2023/07/07 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CTZ2 2023/07/07 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 49144.92 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7742.14299511699 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CTZ2 2023/07/07 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CTZ2 2023/07/07 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -49144.92 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 306.3846062024992 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -47900.18 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1099.815639796472 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SSIZ2 2022/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SSIZ2 2022/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -47789.340000000004 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1410.5847631768877 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Euro-BOBL |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Euro-BOBL |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -47017.34 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 196.304595085468 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LCOZ2 2023/10/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCOZ2 2023/10/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 46762.68 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6188.5564060902 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LCOZ2 2023/10/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCOZ2 2023/10/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -46762.68 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 213.54078614113075 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LGOV2 2022/12/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LGOV2 2022/12/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 46681.42000000001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5135.25147653266 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | STXEZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | STXEZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 46270.04000000001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1732.1583996345505 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | YAPZ2 2022/12/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YAPZ2 2022/12/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -46127.57 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 509.32336328071165 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CNH/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CNH/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -45682.37 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -317.6265824714974 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LCOZ2 2024/04/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCOZ2 2024/04/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 45283.85 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7277.923894810179 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LCOZ2 2024/04/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCOZ2 2024/04/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -45283.86 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 349.711722231132 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 10 year Italian Bond |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | 10 year Italian Bond |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -44814.9 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1264.01007566978 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AULZ2 2022/12/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | AULZ2 2022/12/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 44623.649999999994 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1216.5294180041858 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMALD30U2 2022/11/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMALD30U2 2022/11/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 44487.190000000024 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4361.735614060701 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMALD30U2 2022/11/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMALD30U2 2022/11/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -44487.17000000003 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4619.449499014568 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/NZD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/NZD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 44375.22 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1469.22357534336 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FSTAZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSTAZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 43978.33 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4785.618753157323 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FLGZ2 2022/12/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FLGZ2 2022/12/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43637.17999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2569.065801520255 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MEMZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MEMZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43401.66999999997 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3270.9231309741435 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ESZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ESZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43258.630000000005 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -105.45004731851847 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43195.68 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.273359850220263 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FSMIZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSMIZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43170.85999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1230.1198264944728 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CZK/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CZK/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -42503.29 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -496.7135757377906 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TRY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TRY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -42272.34 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4373.25288523748 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMALD30U2 2022/10/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMALD30U2 2022/10/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 42235.97999999998 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3955.677245974452 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMALD30U2 2022/10/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMALD30U2 2022/10/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -42235.96999999997 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4081.550906696325 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PLN/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PLN/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 41205.03 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1205.0285531884094 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HSIV2 2022/10/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HSIV2 2022/10/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -40564.7 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 552.1175713911127 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SFZ2 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SFZ2 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -40193.84 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 371.6860181410028 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BOZ2 2023/03/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BOZ2 2023/03/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 39943.65000000003 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2488.6377343640615 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | E-Mini S&P 500 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | E-Mini S&P 500 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 39834.22 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 981.527992416925 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KWZ2 2023/07/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KWZ2 2023/07/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 39404.61 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 719.5396054755635 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LGOV2 2022/12/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LGOV2 2022/12/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38631.5 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 239.34494044887916 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CCZ2 2023/05/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CCZ2 2023/05/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38585.770000000004 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 392.00724025908863 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SIZ2 2022/12/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SIZ2 2022/12/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37906.19999999996 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63.46747078572126 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SBH3 2023/02/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SBH3 2023/02/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37804.45000000002 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 352.2869974747351 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BRO/USD 2022/10/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD 2022/10/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37411.05 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1186.751039605948 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eurodollar |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Eurodollar |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37271.36 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -98.6411216259798 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PLF3 2023/01/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PLF3 2023/01/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37163.899999999994 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1634.9553440335549 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | VXV2 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | VXV2 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36532.85 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 776.2034554200164 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 1YMZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | 1YMZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36302.50000000001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1908.215940802119 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GCZ2 2022/12/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | GCZ2 2022/12/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -35793.14000000001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 688.6035365567012 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TWO/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 35147.84 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16.98924155604061 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EMAX2 2022/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EMAX2 2022/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 35046.37000000001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1616.231203807526 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NQZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NQZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -34210.189999999995 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25.5645086355928 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BRO/USD 2022/10/04 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD 2022/10/04 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 34058.74 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 831.0722380645924 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SMZ2 2023/01/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SMZ2 2023/01/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -33854.35 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -441.523944291818 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMALD30U2 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMALD30U2 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -33748.09000000002 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 945.6406327430412 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -33225.67 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1.98916964077874 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SMZ2 2023/09/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SMZ2 2023/09/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 32616.829999999998 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 511.672608338182 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LCOZ2 2023/04/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCOZ2 2023/04/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 32511.64 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3365.07267822406 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | YTCZ2 2022/12/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YTCZ2 2022/12/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 32450.670000000002 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -388.0821049193339 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BRO/USD 2022/10/04 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD 2022/10/04 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -32381.32 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -846.3326324357649 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PLF3 2023/01/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PLF3 2023/01/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 31943.60999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -62.78594836855836 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FDXZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FDXZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 31832.739999999998 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1164.675541663758 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KCZ2 2023/07/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KCZ2 2023/07/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 31753.92 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1121.862825741467 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LHV2 2023/06/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LHV2 2023/06/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -31738.2 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 173.3084641145462 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hang Seng Index |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Hang Seng Index |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 31340.5 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -391.135628720535 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/NZD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/NZD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -31223.75 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1223.752989578708 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MEMZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MEMZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 31155.53 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2922.5905380348267 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | VXV2 2023/01/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | VXV2 2023/01/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30886.37 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 936.6909846190861 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMNID30U2 2022/10/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMNID30U2 2022/10/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30841.859999999986 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1020.8849956245963 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMNID30U2 2022/10/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMNID30U2 2022/10/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -30841.869999999988 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1531.2399265629342 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FBTSZ2 2022/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FBTSZ2 2022/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -30724.14999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 197.45628297796685 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CTZ2 2023/12/06 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CTZ2 2023/12/06 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -30577 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41.26392002727449 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NGX22 2023/06/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGX22 2023/06/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30446.010000000002 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 514.7674023402224 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CLX2 2023/05/22 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLX2 2023/05/22 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30436.74 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2954.4966739527135 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FOATZ2 2022/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FOATZ2 2022/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -30411.29 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1028.186778314844 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BOZ2 2023/05/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BOZ2 2023/05/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30338.97 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -997.7615862594511 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TRY/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TRY/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30333.29 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 333.28918710228 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NGX22 2023/05/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGX22 2023/05/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30043.83 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1690.7891231174865 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TRY/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TRY/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29707.51 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -292.487064386078 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ZAR/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZAR/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 29686.9 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 686.9010771819488 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NGX22 2023/04/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGX22 2023/04/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 29666.38 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 260.9942941724988 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PLN/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PLN/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29161.129999999997 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -838.8649349020429 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CLX2 2023/11/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLX2 2023/11/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 29025.96 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2797.693777849074 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMALD30U2 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMALD30U2 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28969.260000000017 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -908.5749044864502 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CLX2 2022/10/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLX2 2022/10/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28805.33999999995 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1066.0916754601376 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/NZD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/NZD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28771.47 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1228.5341334124 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMNID30U2 2022/11/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMNID30U2 2022/11/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28594.80999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 409.5517236704166 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMNID30U2 2022/11/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMNID30U2 2022/11/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28594.799999999992 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42.05366046935799 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FSTOZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSTOZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28405.770000000004 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1847.752910615569 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USZ2 2022/12/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USZ2 2022/12/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28390.780000000002 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -450.69717085002185 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SX2 2023/11/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SX2 2023/11/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28346.88 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 771.119505509654 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Euro-BOBL |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Euro-BOBL |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28325.32 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 456.767277344511 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FCV2 2023/01/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCV2 2023/01/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28037.61 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 300.1602021690615 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WZ2 2023/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | WZ2 2023/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28037.5 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 662.8017154380648 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CLX2 2024/05/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLX2 2024/05/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27961.7 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2616.132529729078 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FCV2 2022/11/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCV2 2022/11/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27869.14999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -360.49788325817224 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TRY/USD 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TRY/USD 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27380.04 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8548.86007766179 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | INO/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27337.21 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LSUZ2 2022/11/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LSUZ2 2022/11/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27001.520000000077 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 99.9128762838003 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | VXV2 2022/10/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | VXV2 2022/10/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26637.04 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1093.2999839548602 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SINV2 2022/10/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SINV2 2022/10/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26334.6 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 52.14154883218101 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KCZ2 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KCZ2 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26232.34 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -451.55231910618147 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 5 year US Treasury N |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | 5 year US Treasury N |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -25892.24 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13.7340670582299 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CLX2 2025/11/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLX2 2025/11/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25862.04 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4194.47747077223 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 5 year US Treasury N |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | 5 year US Treasury N |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -25599.34 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -112.619349876322 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 5 year US Treasury N |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | 5 year US Treasury N |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -25540.77 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -336.942445157761 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/AUD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/AUD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -25325.09 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 325.089353559908 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CCZ2 2023/03/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CCZ2 2023/03/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25020.889999999996 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 296.6524280099721 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SMZ2 2023/07/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SMZ2 2023/07/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -25010.22 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -402.323220265906 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HOX2 2023/03/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HOX2 2023/03/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24992.53 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -285.958965788998 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LGOV2 2023/01/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LGOV2 2023/01/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24693.140000000007 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -49.33080757164554 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/AUD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/AUD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24643.17 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -356.827822071682 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CZK/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CZK/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24567.76 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 427.501164850058 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMNID30U2 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMNID30U2 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24514.710000000003 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 673.1943658197968 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HOX2 2023/04/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HOX2 2023/04/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24490.1 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -129.114805765335 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HOX2 2023/05/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HOX2 2023/05/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24132.76 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -265.59522125554 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CDZ2 2022/12/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CDZ2 2022/12/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23203.46 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -709.2806914198206 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CHF/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CHF/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22808.07 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 47.0682022331196 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TNZ2 2022/12/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TNZ2 2022/12/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22711.98 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 234.7133017051287 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMNID30U2 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMNID30U2 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22286.100000000002 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -616.9070016677713 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BOZ2 2023/08/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BOZ2 2023/08/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22204.77 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -257.4868609701791 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MXN/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MXN/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21869.77 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 100.253664519688 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GCZ2 2023/02/24 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | GCZ2 2023/02/24 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21394.94000000001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 652.6683114244555 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CHF/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CHF/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21109.43 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.298819242376137 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NGX22 2023/09/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGX22 2023/09/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20511.84 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1192.5272887881727 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EMAX2 2023/03/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EMAX2 2023/03/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20311.199999999993 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2403.7407950388033 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LHV2 2023/02/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LHV2 2023/02/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20284.26 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 64.24280993781218 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NGX22 2023/03/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGX22 2023/03/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20204.54 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 350.743320231816 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KWZ2 2023/05/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KWZ2 2023/05/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20125.12 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 691.1706604568133 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FSTYZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSTYZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20059.46 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2394.3415100037178 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CNH/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CNH/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19928.27 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8.32366141223859 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IFSZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | IFSZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19894.480000000003 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1904.20439256123 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PLN/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PLN/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19711.16 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -851.1540178592232 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MPZ2 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MPZ2 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19706.270000000004 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20.03407831841798 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EMAX2 2023/09/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EMAX2 2023/09/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19657.190000000002 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 321.08487771221394 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CZK/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CZK/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19526.58 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 315.666905166881 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CZK/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CZK/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19526.58 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3597.13387924946 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CZK/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CZK/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19526.58 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -315.666905166881 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CZK/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CZK/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19526.58 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3597.13387924946 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JTIZ2 2022/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JTIZ2 2022/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19369.98 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -91.30505680971933 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/GBP 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/GBP 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19308.11 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -691.8938871587279 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ZAR/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZAR/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19252.55 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -747.445643382769 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WZ2 2023/05/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | WZ2 2023/05/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19196.98 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1578.344941043171 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19151.67 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4.97738191754847 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19151.67 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12.6228792606935 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CHF/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CHF/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19132.84 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.0688315573755028 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CLP/USD 2022/11/10 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLP/USD 2022/11/10 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18894.239999999998 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -55.84107707203111 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CLP/USD 2022/10/07 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLP/USD 2022/10/07 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18872.27 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 579.9764823882059 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WZ2 2023/07/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | WZ2 2023/07/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18810.26 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 183.108645121022 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WZ2 2023/09/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | WZ2 2023/09/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18694.24 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 629.2747804159051 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18690.5 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.0598284077713939 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18690.01 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.546354098127059 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | VXV2 2023/01/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | VXV2 2023/01/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18531.82 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 340.427340224998 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LGOV2 2023/02/10 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LGOV2 2023/02/10 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17933.69 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -154.739700102272 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CLP/USD 2022/10/07 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLP/USD 2022/10/07 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17712.46 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1144.884982173911 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SMZ2 2023/01/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SMZ2 2023/01/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17608.92 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27.070836052776137 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LGOV2 2023/03/10 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LGOV2 2023/03/10 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17606.26 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -177.950655117613 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LGOV2 2023/04/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LGOV2 2023/04/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17286.57 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2189.56675644714 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | E-mini Nasdaq 100 We |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | E-mini Nasdaq 100 We |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17183.39 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -364.483827631837 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JGBZ2 2022/12/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JGBZ2 2022/12/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17075.08 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 64.3315341881128 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LGOV2 2023/05/11 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LGOV2 2023/05/11 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17054.54 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -203.740605134658 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LGOV2 2023/06/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LGOV2 2023/06/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16863.75 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -162.476685107385 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LGOV2 2023/07/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LGOV2 2023/07/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16745.16 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -162.476685107385 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LCOZ2 2022/12/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCOZ2 2022/12/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16695.980000000007 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 95.78260918022454 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/CAD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/CAD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16681.59 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 67.7607124669232 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LGOV2 2023/08/10 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LGOV2 2023/08/10 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16631.72 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -147.002715097158 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KCZ2 2023/03/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KCZ2 2023/03/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16563.4 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 216.635580143179 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LGOV2 2023/09/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LGOV2 2023/09/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16531.17 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -149.581710098863 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HUF/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HUF/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16496.48 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -932.2621605602814 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2022/10/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2022/10/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16029.2 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -657.1613948546396 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FOATZ2 2022/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FOATZ2 2022/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16008.48 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -378.61683885729946 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KCZ2 2023/07/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KCZ2 2023/07/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15876.96 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 199.227363881674 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PLN/EUR 2022/10/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PLN/EUR 2022/10/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15874.77 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 253.505613496815 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LHV2 2023/06/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LHV2 2023/06/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15869.1 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -874.795104578176 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TNZ2 2022/12/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TNZ2 2022/12/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15835.050000000001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7.530576058728364 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KCZ2 2023/09/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KCZ2 2023/09/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15668.13 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21.2767087640606 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KWZ2 2023/03/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KWZ2 2023/03/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15565.340000000007 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 541.0284701229004 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SEK/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SEK/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15454.75 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 454.752852400095 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NGX22 2022/12/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGX22 2022/12/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15363.78 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -266.152284175906 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RBX2 2022/10/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RBX2 2022/10/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15037.17 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -294.37713312248934 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HCEIV2 2022/10/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HCEIV2 2022/10/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14963.019999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35.5428431879342 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14952.22 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.225882488163045 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14951.81 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.631969262497881 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FGBXZ2 2022/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FGBXZ2 2022/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14862.8 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 681.7253124721908 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LSUZ2 2023/02/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LSUZ2 2023/02/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14798.14999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -347.0391550920947 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CLX2 2022/10/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLX2 2022/10/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14697.87 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -118.2456246242354 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SX2 2023/08/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SX2 2023/08/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14681.34 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 70.9223625468746 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CCZ2 2023/03/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CCZ2 2023/03/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14489.78000000003 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 240.14684776243814 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CCZ2 2023/05/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CCZ2 2023/05/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14469.670000000002 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 246.5519221629527 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LCV2 2023/02/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCV2 2023/02/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14438.289999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63.24175025104465 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SX2 2023/09/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SX2 2023/09/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14320.4 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 68.34336754517 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2022/10/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2022/10/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14138.38 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -611.792947767085 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LHV2 2023/04/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LHV2 2023/04/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14068.51 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63.9590760422727 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LCOZ2 2022/11/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCOZ2 2022/11/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13723.879999999996 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1175.9813142505545 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SX2 2022/11/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SX2 2022/11/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13585.500000000002 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -184.6414669716029 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LCV2 2023/06/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCV2 2023/06/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13453.349999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6.278721294867269 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SON3M3 2023/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SON3M3 2023/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13360.32 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 33.193896498037404 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/NZD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/NZD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13289.85 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1.21212320423321 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/USD 2022/10/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD 2022/10/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13281.3 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -57.4406782250715 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CLX2 2025/05/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLX2 2025/05/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13217.72 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38.1691260252275 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TRY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TRY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13196.48 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1375.365283481232 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LHV2 2023/04/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LHV2 2023/04/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13166.729999999985 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -903.1547921231212 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EMAX2 2023/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EMAX2 2023/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12867.6 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 786.593475519881 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LCV2 2023/04/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCV2 2023/04/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12749.52 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25.7899500170452 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FCEV2 2022/10/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCEV2 2022/10/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12545.019999999997 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60.031833549111205 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CAD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CAD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12460.53 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.162338913478397 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JNIZ2 2022/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JNIZ2 2022/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12263.589999999998 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -124.56628794283196 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JNIZ2 2022/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JNIZ2 2022/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12263.589999999998 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -104.8067433317893 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SRAZ2 2026/03/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SRAZ2 2026/03/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12253.38 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1.6742872220666989 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SRAZ2 2024/12/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SRAZ2 2024/12/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12220.15 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24.5236084645972 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FGBXZ2 2022/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FGBXZ2 2022/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12102.800000000001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -104.1637030008489 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FEIZ2 2024/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ2 2024/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12089.42 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18.9665470089306 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FEIZ2 2025/09/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ2 2025/09/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12085.25 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18.6207413298501 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MXN/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MXN/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11982.91 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.160303988965127 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LCV2 2022/10/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCV2 2022/10/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11850.26 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -83.5594380552259 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BOZ2 2023/01/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BOZ2 2023/01/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11785.170000000013 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -570.8439513456316 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TWO/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11715.95 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -455.922567373231 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TWO/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11715.95 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11.404680909390539 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HCEIV2 2022/10/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HCEIV2 2022/10/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11667.669999999998 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 382.0903551326185 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NGX22 2023/11/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGX22 2023/11/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11380 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 95.9386140634086 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TRY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TRY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11349.23 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -767.068446081635 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LCV2 2022/12/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCV2 2022/12/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11289.589999999998 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -235.87434965520058 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NGX22 2024/01/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGX22 2024/01/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11282.03 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26.8215480177269 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SBH3 2023/04/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SBH3 2023/04/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11197.419999999987 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 181.24729750750822 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/AUD 2022/10/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/AUD 2022/10/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11190.3 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -242.195426055914 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TRY/USD 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TRY/USD 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11163.52 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 502.006246817544 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMPBD30U2 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMPBD30U2 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11055.23 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 59.81543077146932 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SDIUV2 2022/10/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SDIUV2 2022/10/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10995.449999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32.00858321784185 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HSIV2 2022/10/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HSIV2 2022/10/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10991.280000000002 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 79.17534964036287 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SX2 2022/11/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SX2 2022/11/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10912.699999999995 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 58.97328699736287 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AEXV2 2022/10/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | AEXV2 2022/10/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10903.9 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 383.1453329311734 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NGX22 2023/10/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGX22 2023/10/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10785.99 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 110.380986072953 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NOK/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10771.94 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 771.937733216582 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SFCV2 2022/10/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SFCV2 2022/10/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10715.899999999998 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1.2517075097401371 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | COP/USD 2022/10/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | COP/USD 2022/10/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10708.01 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -324.5571795106322 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PAZ2 2022/12/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PAZ2 2022/12/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10559.209999999997 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -692.7152230627964 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AUD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | AUD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10529.86 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 146.220870456747 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 1YMZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | 1YMZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10449.48 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 684.3342110705714 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MWEZ2 2022/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MWEZ2 2022/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10420.2 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2042.1714129315976 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CLP/USD 2022/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLP/USD 2022/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10374.12 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 164.062844526368 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WZ2 2022/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | WZ2 2022/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10362.260000000011 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -941.515405673293 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NGX22 2024/02/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGX22 2024/02/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10349.77 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63.9590760422717 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMPBD30U2 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMPBD30U2 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10265.58 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -110.4307625651653 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RBX2 2022/11/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RBX2 2022/11/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10244.92 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 104.42866181188997 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MWEZ2 2023/03/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MWEZ2 2023/03/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10194.070000000002 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -741.0907613244793 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NGX22 2023/07/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGX22 2023/07/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10167.24 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 77.3698500511352 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10123.21 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -260.431139617955 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EURO STOXX 50 Index |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EURO STOXX 50 Index |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10112.08 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -473.582441684305 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DJ EURO STOXX Banks |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | DJ EURO STOXX Banks |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10112.080000000002 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 780.526221726135 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HMHV2 2022/10/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HMHV2 2022/10/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10105.470000000001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 93.43618029128504 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TRY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TRY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10087.47 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -574.04334413836 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CLP/USD 2022/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLP/USD 2022/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10046.24 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 596.255963530118 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CHF/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CHF/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10025.24 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25.2408748498123 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CHF/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CHF/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9981.6 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18.4047743592684 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/CAD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/CAD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9968.08 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.219589937122551 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hang Seng Index |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Hang Seng Index |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9750.38 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 258.268945681879 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KWZ2 2023/09/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KWZ2 2023/09/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9744.16 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 284.978947688351 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KWZ2 2023/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KWZ2 2023/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9736.43 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 517.088497841757 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CAD/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CAD/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9674.27 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8.32881738386028 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SEKAZ2 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SEKAZ2 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9638.37 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 388.667534583698 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CCZ2 2023/07/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CCZ2 2023/07/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9617.58 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 99.03340806545401 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WZ2 2023/05/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | WZ2 2023/05/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9598.49 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -165.05568010909 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9575.83 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9.6740435554764 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9575.83 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19.9291190920587 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | VXV2 2022/11/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | VXV2 2022/11/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9563.6 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -282.74663355913924 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2023/01/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2023/01/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9504 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 599.916795699886 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DJ EURO STOXX Banks |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | DJ EURO STOXX Banks |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9480.08 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -496.12395470042037 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WZ2 2023/03/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | WZ2 2023/03/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9467.020000000004 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1042.6562973468203 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EURO STOXX 50 Index |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EURO STOXX 50 Index |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9346.01 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 237.1742541984161 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Euro-BOBL |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Euro-BOBL |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9269.41 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27.769918328974 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NOK/USD 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/USD 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9249.27 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -750.734356002378 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | YTCZ2 2022/12/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YTCZ2 2022/12/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9144.81 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 92.8859119347268 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NGX22 2024/03/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGX22 2024/03/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8931.78 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38.1691260252261 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2022/10/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2022/10/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8902.050000000001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 91.0271134747972 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hang Seng Index |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | Hang Seng Index |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8854.94 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -190.591534096647 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EMAX2 2022/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EMAX2 2022/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8737.61 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -115.58380666058903 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMPBD30U2 2022/10/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMPBD30U2 2022/10/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8688.899999999998 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -331.82119940340436 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMPBD30U2 2022/10/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMPBD30U2 2022/10/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8688.899999999998 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 304.1712940448999 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | INO/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8591.69 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8517.54 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 210.628216026288 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 5 year US Treasury N |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | 5 year US Treasury N |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8494.06 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25.3317236847772 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BOZ2 2023/01/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BOZ2 2023/01/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8397.619999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38.874021695458794 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WZ2 2022/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | WZ2 2022/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8392.05 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 122.01658268581778 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OMXS30V2 2022/10/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | OMXS30V2 2022/10/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8324.849999999997 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 365.4177781133902 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 5 year US Treasury N |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | 5 year US Treasury N |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8318.32 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19.5328953715292 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GBP/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | GBP/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8307.18 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.267905189420542 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AUD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | AUD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8306.8 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.115927474289825 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2023/01/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2023/01/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8303.86 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -570.697347704247 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SEK/NOK |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SEK/NOK |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8290.11 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16.799710490141 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | VXV2 2022/10/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | VXV2 2022/10/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8148.52 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 278.7573211614749 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CLX2 2022/11/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLX2 2022/11/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8029.97 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -232.1813019322797 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SMZ2 2023/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SMZ2 2023/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8023.24 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -123.791760081818 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EDH3 2024/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDH3 2024/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7984.56 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3.1801415924973 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LHV2 2023/07/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LHV2 2023/07/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7979.92 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -43.3271160286366 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LHV2 2023/07/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LHV2 2023/07/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7979.92 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 342.490536226361 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EDH3 2023/03/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDH3 2023/03/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7918.2 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41.285659908422986 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/EUR 2022/10/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR 2022/10/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7867.82 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -60.8081558634565 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2022/10/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2022/10/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7822.3 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -200.4812681433385 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NEZ2 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NEZ2 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7802.11 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 261.198787252728 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BOZ2 2022/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BOZ2 2022/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7687.759999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -86.66709922123414 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BOZ2 2023/03/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BOZ2 2023/03/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7675.08 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 70.561303246636 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FBTPZ2 2022/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FBTPZ2 2022/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7555.860000000001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 147.7331619342794 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JNMZ2 2022/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JNMZ2 2022/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7534.9599999999955 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -81.79295061059979 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ZAR/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZAR/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7529.04 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -118.2307117001894 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMZND23Z2 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMZND23Z2 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7433.879999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -103.93984214235799 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NOK/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7420.93 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 485.100293597935 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MFSZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MFSZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7372.59 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 761.8816423439083 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KSZ2 2022/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KSZ2 2022/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7368.75 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38.720307203455434 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HOX2 2022/12/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HOX2 2022/12/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7297.000000000003 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 245.24100293174706 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JNMZ2 2022/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JNMZ2 2022/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7158.88 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -105.04185162258905 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EMAX2 2023/05/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EMAX2 2023/05/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7113.15 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -79.9488450528404 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2022/10/04 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2022/10/04 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6890.1900000000005 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 244.6495195150563 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2022/10/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2022/10/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6851.71 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 206.1688907707946 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | INO/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6834.3 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6321.05209828675 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | INO/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6834.3 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6321.052098286749 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRWV2 2022/10/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRWV2 2022/10/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6808.540000000003 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24.595371167482387 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SON3M3 2025/03/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SON3M3 2025/03/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6712.43 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 92.2697472585447 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SON3M3 2024/12/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SON3M3 2024/12/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6702.41 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3.3887406206723 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SON3M3 2024/09/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SON3M3 2024/09/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6694.96 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10.4753913997158 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SON3M3 2024/06/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SON3M3 2024/06/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6689.33 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20.450655605943 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SFCV2 2022/10/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SFCV2 2022/10/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6686.459999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -83.4494674868095 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SON3M3 2024/03/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SON3M3 2024/03/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6684.81 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20.5961471532474 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SON3M3 2023/09/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SON3M3 2023/09/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6678.19 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.438079327826577 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2022/11/04 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2022/11/04 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6666.24 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20.70257197315688 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RBX2 2022/10/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RBX2 2022/10/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6646.52 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34.900324906660835 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TRY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TRY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6627.89 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17.6393136603134 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/NZD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/NZD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6585.88 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -59.6513744085937 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JTIZ2 2022/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JTIZ2 2022/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6555.9 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -50.38606413895138 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2022/10/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2022/10/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6518.65 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -126.8855259176114 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EMAX2 2023/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EMAX2 2023/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6433.8 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -76.0803525502835 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KWZ2 2022/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KWZ2 2022/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6371.289999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 115.38954499750965 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2022/10/04 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2022/10/04 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6306.360000000001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -339.173321379991 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SEK/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SEK/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6230.19 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.0000424426746011989 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SEK/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SEK/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6229.9 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.289193037398432 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SEK/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SEK/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6200.8 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29.3806063671431 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SRAZ2 2025/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SRAZ2 2025/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6125.53 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23.4237521365502 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | VXV2 2022/11/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | VXV2 2022/11/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6115.4 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -169.182072111817 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CAD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CAD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6104.86 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -125.323095917447 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SXFZ2 2022/12/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SXFZ2 2022/12/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5667.360000000001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -30.277142567053197 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMPBD30U2 2022/11/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMPBD30U2 2022/11/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5535.179999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -450.60243544976714 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMPBD30U2 2022/11/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMPBD30U2 2022/11/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5535.179999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 424.90844770070294 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BRO/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5467.44 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -116.034294937271 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BRO/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5467.44 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13.5610059621102 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5467.44 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42.9153674976234 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5467.44 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -140.796219195709 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SIZ2 2023/03/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SIZ2 2023/03/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5433.9400000000005 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 173.46861753260956 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BRX2 2022/10/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRX2 2022/10/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5239.13 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9.3154519932593 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IFSZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | IFSZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5147.09 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 123.88707280408921 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | INO/USD 2022/10/25 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2022/10/25 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5093.67 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 109.51681486987309 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | INO/USD 2022/10/06 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2022/10/06 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5091.7 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 107.5522446552546 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | INO/USD 2022/10/03 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2022/10/03 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5082.66 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 98.5118165565013 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2022/10/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2022/10/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5071.37 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 87.21399350630148 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SX2 2023/01/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SX2 2023/01/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5033.02 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 138.64492484318848 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LGOV2 2022/11/10 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LGOV2 2022/11/10 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5006.3099999999995 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 123.99857321564238 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TRY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TRY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4987.22 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3.06980129252806 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SGO/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SGO/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4984.31 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.161451876676488 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GBP/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | GBP/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4984.19 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.0455078074319452 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SGO/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SGO/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4984.12 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.0267267118194155 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/NZD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/NZD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4984.04 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.110331364211463 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BRO/USD 2022/11/03 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD 2022/11/03 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4971.79 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12.35145699204516 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TRY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TRY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4971.45 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12.6965635870744 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMZND23Z2 2022/12/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMZND23Z2 2022/12/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4955.92 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 71.51154397187776 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | INO/USD 2022/10/25 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2022/10/25 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4940.11 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -44.0360400948443 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SGO/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SGO/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4935.17 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -48.9779967861717 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ADZ2 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ADZ2 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4933 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -67.93838288641402 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KSZ2 2022/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KSZ2 2022/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4912.5 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4.350596314994992 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GBP/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | GBP/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4885.97 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -98.1809809488494 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | INO/USD 2022/10/03 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2022/10/03 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4873.77 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -110.3769494435809 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | INO/USD 2022/10/06 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2022/10/06 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4852.96 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -131.1867340894692 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CCZ2 2023/07/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CCZ2 2023/07/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4808.79 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 89.7490260593175 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MFXIV2 2022/10/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MFXIV2 2022/10/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4800.48 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 66.4829550650536 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CCZ2 2023/09/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CCZ2 2023/09/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4799.5 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 49.5167040327269 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CCZ2 2023/09/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CCZ2 2023/09/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4799.5 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 86.6542320572721 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SBH3 2023/02/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SBH3 2023/02/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4793.230000000001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -30.2306556816021 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NGX22 2023/02/24 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGX22 2023/02/24 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4688.54 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 112.63033803300723 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SDIUV2 2022/10/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SDIUV2 2022/10/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4479.64 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1.8945888698822633 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BAXZ2 2023/06/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BAXZ2 2023/06/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4422.8 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5.09119861996783 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JNIZ2 2022/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JNIZ2 2022/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4360.3 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 57.7517281193563 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4313.71 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.074861126650097 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4308.64 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1.23926244267236 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4302.73 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.0598153196576744 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AUD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | AUD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4153.67 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.211096669182528 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/CHF |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/CHF |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4153.47 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.0116628815763612 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AUD/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | AUD/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4153.42 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.0415858830561499 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/CHF |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/CHF |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4153.37 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.0851669170370818 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AUD/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | AUD/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4153.07 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.382516555471839 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FDXMZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FDXMZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4014.17 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -219.07750719247005 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EDH3 2026/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EDH3 2026/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3997.83 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1.37786754070772 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FEIZ2 2024/09/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ2 2024/09/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3954.29 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 45.4301015916352 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FEIZ2 2025/12/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEIZ2 2025/12/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3952.92 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2.23316085466839 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CZK/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CZK/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3905.32 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 723.224965046103 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CZK/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CZK/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3905.32 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -723.224965046103 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CZK/EUR 2022/10/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CZK/EUR 2022/10/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3904.02 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17.9669643101041 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CHF/USD 2022/10/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CHF/USD 2022/10/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3899.84 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 68.0398702734079 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NGX22 2022/12/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGX22 2022/12/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3885.2 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -545.3194640273593 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LRCX2 2022/11/24 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LRCX2 2022/11/24 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3835.9999999999995 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -190.0422577312139 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | YBAH3 2023/03/09 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YBAH3 2023/03/09 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3787.4 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21.4165403869688 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | COP/USD 2022/10/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | COP/USD 2022/10/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3785.4700000000003 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 125.0012735557161 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DMZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | DMZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3750.07 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -63.9839289955452 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MXN/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MXN/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3628.21 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -51.3934324202595 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2022/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2022/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3519.8 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 197.0318256384692 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | YAPZ2 2022/12/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | YAPZ2 2022/12/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3510.54 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6.16005786352809 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FBTSZ2 2022/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FBTSZ2 2022/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3431.7 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.6517936771082959 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2022/10/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2022/10/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3422.01 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 99.23588369734759 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2022/10/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2022/10/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3415.55 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 92.787283402853 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | INO/USD 2022/10/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2022/10/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3411.3500000000004 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 88.587362575953 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/NZD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/NZD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3353.12 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 30.3584358434932 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BRO/USD 2022/11/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD 2022/11/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3350.64 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 122.610292297946 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2022/10/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2022/10/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3335.6400000000003 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 12.87906143690259 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2022/10/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2022/10/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3330.27 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7.497773618071331 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/NZD 2022/10/04 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/NZD 2022/10/04 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3330.18 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7.4277330657745075 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NOK/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3327.79 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5.0265283907879 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | INO/USD 2022/10/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2022/10/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3327.57 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4.80458738497713 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3322.77 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00509081951008585 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/NZD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/NZD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3322.73 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.039881588238697 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ZAR/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZAR/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3322.73 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.0402147925744833 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BRO/USD 2022/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD 2022/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3318.97 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 90.7355171296724 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/NZD 2022/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/NZD 2022/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3314.65 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8.1116160092349 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CAD/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CAD/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3309.82 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12.9441551870264 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PLN/EUR 2022/10/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PLN/EUR 2022/10/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3301.33 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39.9294905550988 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3298.39 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24.3785306904409 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/AUD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/AUD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3297.78 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24.9886527951638 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GBP/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | GBP/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3294 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1.33271401871882 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2022/10/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2022/10/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3258.21 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -64.5572988648725 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | INO/USD 2022/10/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2022/10/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3246.79 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -75.9762863484872 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2022/10/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2022/10/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3241.94 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -80.825590783075 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2022/10/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2022/10/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3234.74 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -88.01993116633902 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2022/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2022/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3163.09 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -159.6740757316897 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BRO/USD 2022/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD 2022/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3137.49 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -121.268325107379 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CGBZ2 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CGBZ2 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2993.8 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13.2062483699778 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BAXZ2 2023/09/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BAXZ2 2023/09/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2897.61 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3.02895604815861 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SINV2 2022/10/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SINV2 2022/10/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2836.3999999999996 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26.723677357100428 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WTCLZ2 2022/11/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | WTCLZ2 2022/11/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2830.52 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -223.10854392205198 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NEZ2 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NEZ2 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2827.2599999999998 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29.083606079439278 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GCZ2 2023/02/24 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | GCZ2 2023/02/24 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2816.87 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 32.5736365574575 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LCOZ2 2022/11/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCOZ2 2022/11/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2806.74 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 30.41314027580454 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MFSZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MFSZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2793.28 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 24.8457074930753 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HUF/EUR 2022/10/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HUF/EUR 2022/10/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2778.61 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -92.0024576747057 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2681.23 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 24.4732325489658 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2681.23 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25.1128049803951 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2681.23 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -44.9711608831465 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2681.23 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -43.3034927093926 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MFXIV2 2022/10/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MFXIV2 2022/10/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2400.24 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5.703194674698221 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | STWNV2 2022/10/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | STWNV2 2022/10/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2339.55 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11.63344163555368 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JNIZ2 2022/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JNIZ2 2022/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2332.11 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -97.7766527148438 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRWV2 2022/10/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRWV2 2022/10/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2324.85 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.475665197091045 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CFI2Z2 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CFI2Z2 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2317.92 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1060.652292830015 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HOX2 2022/10/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HOX2 2022/10/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2256.8 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2.05911916949299 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2181.24 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 104.511708014083 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SFZ2 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SFZ2 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2134.25 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9.86765138731758 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AEXV2 2022/10/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | AEXV2 2022/10/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2093.24 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13.035873542167 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BL2Z2 2022/12/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BL2Z2 2022/12/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2085.8599999999997 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 90.44126185869392 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NOK/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2079.82 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3.08801380444904 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CHF/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CHF/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2076.8 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.0675719072338819 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2076.78 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.0539496559357979 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2076.77 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.0448875176348724 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2076.71 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.0144936355152191 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | COMX2 2023/01/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | COMX2 2023/01/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2071.08 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 57.0319467469822 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RYZ2 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RYZ2 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2029.27 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37.9096538660911 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IFMZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | IFMZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2012.1 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11.243440930119336 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AUD/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | AUD/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1998.37 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -78.3595624440833 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HGZ2 2023/03/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HGZ2 2023/03/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1933.5200000000002 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 118.7080200291737 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | US Dollar Index Futu |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | US Dollar Index Futu |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1859.25 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1.2290091714701 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | US Dollar Index Futu |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | US Dollar Index Futu |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1855.76 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2.26102331919322 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HMHV2 2022/10/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HMHV2 2022/10/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1831.75 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7.8540253252873375 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FSTSZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSTSZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1793.08 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23.301623956624276 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CLP/USD 2022/10/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLP/USD 2022/10/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1772.82 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 111.433480557175 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2022/10/06 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2022/10/06 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1750.82 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 89.4381522084499 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2022/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2022/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1732.56 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 71.1724872120409 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2022/10/11 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2022/10/11 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1729.79 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 68.4071249038808 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EMAX2 2023/05/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EMAX2 2023/05/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1718.91 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7.47864105142737 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CLP/USD 2022/10/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLP/USD 2022/10/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1717.53 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 56.1472761002928 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CLP/USD 2022/10/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLP/USD 2022/10/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1710.81 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 49.4305207417235 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2022/10/24 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2022/10/24 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1710.32 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 48.9343564017521 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | INO/USD 2022/10/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2022/10/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1709.63 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 48.2468331738926 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2022/10/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2022/10/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1704.38 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42.9965134271643 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2022/10/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2022/10/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1690.9 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29.5180832591731 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CNH/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CNH/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1690.84 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29.4542892713038 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CLP/USD 2022/10/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLP/USD 2022/10/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1686.18 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 24.7925572597538 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BRO/USD 2022/11/03 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BRO/USD 2022/11/03 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1667.09 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5.70923622127118 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2022/10/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2022/10/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1666.31 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4.92761555525173 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2022/11/04 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2022/11/04 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1663.38 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2.0008155223172 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NOK/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1662.34 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.956220366985704 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1661.4 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.0210440270465292 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SEK/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SEK/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1661.38 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.00341020687165609 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ZAR/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZAR/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1661.32 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.0588449590941161 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SEK/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SEK/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1661.27 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.115691242868872 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PLN/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PLN/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1661.23 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.150624113537815 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/NZD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/NZD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1661.22 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.162540561329973 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2022/11/07 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2022/11/07 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1660.68 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.700738428071163 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PLN/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PLN/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1658.68 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2.70147568227486 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2022/11/07 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2022/11/07 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1658.21 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3.16913748084416 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CLP/USD 2022/11/04 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLP/USD 2022/11/04 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1656.37 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5.01485316938457 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | INO/USD 2022/11/03 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2022/11/03 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1655.96 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5.42598368860309 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2022/10/06 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2022/10/06 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1655.47 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5.91077089019163 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2022/10/11 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2022/10/11 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1655 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6.37951477038553 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NOK/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1646.31 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15.0769278182078 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ZAR/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZAR/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1645.04 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16.3457336220058 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PLN/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PLN/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1629.91 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31.4701306741061 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CLP/USD 2022/10/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLP/USD 2022/10/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1629.89 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31.4919807052373 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | INO/USD 2022/10/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | INO/USD 2022/10/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1625.73 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35.65766257812163 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2022/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2022/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1616.36 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45.0205807441914 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2022/10/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2022/10/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1614.63 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -46.7509244448141 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CLP/USD 2022/10/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLP/USD 2022/10/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1611.66 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -49.7230679471577 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TWO/USD 2022/10/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TWO/USD 2022/10/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1611.2 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -50.1829220393455 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SEK/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SEK/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1609.57 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -51.8141531514372 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CLP/USD 2022/10/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLP/USD 2022/10/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1605.07 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -56.3116541873833 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KRO/USD 2022/10/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | KRO/USD 2022/10/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1595.44 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -65.9406682592328 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CLP/USD 2022/10/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CLP/USD 2022/10/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1588.64 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -72.7458168604112 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FCV2 2022/10/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCV2 2022/10/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1560.14 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -98.4062748034569 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SSIZ2 2022/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SSIZ2 2022/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1506.98 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20.9651874809473 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NIYZ2 2022/12/08 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NIYZ2 2022/12/08 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1506.98 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1.14877739621629 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CTZ2 2022/12/07 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CTZ2 2022/12/07 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1503.06 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -541.978948630957 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LGOV2 2023/01/12 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LGOV2 2023/01/12 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1470.12 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11.4257016063473 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FCV2 2022/11/17 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCV2 2022/11/17 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1458.38 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7.9979911244432 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LCOZ2 2022/12/29 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCOZ2 2022/12/29 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1377.87 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 24.3471314229803 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IFMZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | IFMZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1341.4 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6.843833609637868 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WTCLZ2 2022/11/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | WTCLZ2 2022/11/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1323.04 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 12.5474977640614 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WTCLZ2 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | WTCLZ2 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1306.51 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28.751220042154 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WTCLZ2 2023/01/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | WTCLZ2 2023/01/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1287.82 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 70.0499378483697 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FXXPZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FXXPZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1264.16 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2.7701231277106295 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FESTZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FESTZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1231.3799999999999 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 62.00187353493343 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ZAR/USD 2022/10/20 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZAR/USD 2022/10/20 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1227.12 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16.1010344455626 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NGX22 2022/11/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGX22 2022/11/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1207.16 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 8.80817723834777 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SX2 2023/01/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SX2 2023/01/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1190.48 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2.38901033587263 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NGX22 2022/10/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGX22 2022/10/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1160.14 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23.5992673178373 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RRX2 2022/11/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RRX2 2022/11/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1145.2 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4.81956867758639 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CFI2Z2 2023/12/18 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CFI2Z2 2023/12/18 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1130.86 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20.0426555710823 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | COMX2 2022/10/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | COMX2 2022/10/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1100.96 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -84.3205499846376 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UROMZ2 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | UROMZ2 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1024.45 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20.7740027409494 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FKLIV2 2022/10/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FKLIV2 2022/10/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1006.6 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3.774873652935342 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | VXV2 2023/02/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | VXV2 2023/02/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 986.86 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10.80248151872844 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/GBP |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/GBP |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 986.43 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -51.9370785544225 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OJX2 2022/11/09 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | OJX2 2022/11/09 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 950.86 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2.36823633295197 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FCPOZ2 2022/12/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCPOZ2 2022/12/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -925.83 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5.752188423520524 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PLF3 2023/04/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PLF3 2023/04/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 853.23 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3.1688258427379457 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NGX22 2023/09/27 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NGX22 2023/09/27 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -826.12 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10.8855775304109 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DCSV2 2022/11/01 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | DCSV2 2022/11/01 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 730.68 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.997152140190353 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DCSV2 2022/11/01 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | DCSV2 2022/11/01 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -730.68 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32.2412525328202 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LCCZ2 2023/05/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCCZ2 2023/05/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 697 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14.296466644741692 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | QMX2 2022/10/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | QMX2 2022/10/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 668.19 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 12.568271766982 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | QMX2 2022/10/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | QMX2 2022/10/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -668.19 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10.0753914165062 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RSX2 2022/11/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | RSX2 2022/11/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -662.04 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33.2715747667102 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FSTTZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSTTZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -620.52 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4.399607320481461 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | COMX2 2023/01/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | COMX2 2023/01/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -517.77 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6.11056572289095 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | COMX2 2022/10/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | COMX2 2022/10/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 514.61 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9.06400582228824 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FKLIV2 2022/10/31 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FKLIV2 2022/10/31 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 503.3 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1.4380471058801318 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | VXV2 2023/03/22 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | VXV2 2023/03/22 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 492.93 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5.4843367710467 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FSTSZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSTSZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 448.27 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2.11832945060211 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FESIZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FESIZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -423.26 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3.9107620626502873 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MXN/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MXN/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 411.64 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.0181939222008758 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ECMZ2 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ECMZ2 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -409.78 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5.19350065828502 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CCZ2 2022/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CCZ2 2022/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 393.17 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3.73932052571367 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LCCZ2 2022/12/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | LCCZ2 2022/12/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -360.84 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.557005193950973 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OZ2 2022/12/14 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | OZ2 2022/12/14 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -328.85 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19.0082126723778 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FXXPZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FXXPZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 316.04 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1.30358735421671 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FCPOZ2 2022/12/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCPOZ2 2022/12/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 308.61 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.53926766470505 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FCPOZ2 2023/02/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCPOZ2 2023/02/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -306.81 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 46.9162868293393 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FCPOZ2 2023/01/13 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FCPOZ2 2023/01/13 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -305.69 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6.42627300440183 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | QGX2 2022/10/26 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | QGX2 2022/10/26 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -289.91 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27.0062037968209 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BL2Z2 2023/05/10 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | BL2Z2 2023/05/10 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 287.2 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.40737104819273 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EMAX2 2022/11/07 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | EMAX2 2022/11/07 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 276.71 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.305528286144547 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FSTIZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSTIZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -224.3 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2.93307154698767 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FEXDZ3 2023/12/15 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FEXDZ3 2023/12/15 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -185.11 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.162948419277083 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SEK/EUR |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SEK/EUR |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -161.03 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1.48964872383958 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TRY/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | TRY/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -155.18 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1.78887855727504 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FSTTZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSTTZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 155.13 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1.05916472530108 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FVSV2 2022/10/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FVSV2 2022/10/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -152.76 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2.9330715469876543 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CNH/USD 2022/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CNH/USD 2022/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -144.98 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2.09961235331939 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HMCEV2 2022/10/28 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | HMCEV2 2022/10/28 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 126.09 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2.34985663371131 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MFMIV2 2022/10/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MFMIV2 2022/10/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -119.93 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5.1328752072284 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FSTBZ2 2022/12/16 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FSTBZ2 2022/12/16 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -97 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5.41803494096331 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/GBP 2022/10/03 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/GBP 2022/10/03 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 92.21 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.26405573283841 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/AUD 2022/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/AUD 2022/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 82.97 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.0818504809612867 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SEK/USD 2022/10/03 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SEK/USD 2022/10/03 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -58.18 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.0261944009502008 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/USD 2022/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD 2022/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 56.62 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.0335125737119153 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SGO/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SGO/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -53.98 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.773024756544443 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NOK/USD 2022/10/03 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/USD 2022/10/03 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -53.18 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.936263519314993 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FVSV2 2022/10/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | FVSV2 2022/10/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 50.92 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2.44422628915638 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD/GBP 2022/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | USD/GBP 2022/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 50.52 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1.85812052301133 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY/USD 2022/10/03 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | JPY/USD 2022/10/03 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -47.39 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.0951710540316166 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CHF/USD 2022/10/03 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CHF/USD 2022/10/03 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -42.97 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.255867513519423 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MXN/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | MXN/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30.05 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.0628043851510044 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PLN/USD 2022/10/03 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PLN/USD 2022/10/03 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28.84 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.00609570898482304 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CHF/USD 2022/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CHF/USD 2022/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23.93 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.03386684030932 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SGO/USD 2022/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SGO/USD 2022/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18.39 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.163955186633991 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SGO/USD 2022/10/03 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SGO/USD 2022/10/03 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16.85 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00657413814830912 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ZAR/USD 2022/10/03 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZAR/USD 2022/10/03 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15.91 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.0935224733381376 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NOK/USD 2022/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | NOK/USD 2022/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12.88 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.0224530909547289 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ZAR/USD 2022/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | ZAR/USD 2022/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11.32 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00957437100307146 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CNH/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CNH/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11.24 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.117105817542994 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SEK/USD 2022/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | SEK/USD 2022/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4.79 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -0.1143185832116 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PLN/USD 2022/09/30 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | PLN/USD 2022/09/30 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2.83 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.0604288504179776 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CGFZ2 2022/12/19 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CGFZ2 2022/12/19 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2.72 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1.817373628896839 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | THO/USD |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | THO/USD |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.31 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.026348866434983 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMCUD30U2 2022/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMCUD30U2 2022/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 0 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -846.7483590449417 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMALD30U2 2022/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMALD30U2 2022/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 0 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -219.165730812663 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMNID30U2 2022/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMNID30U2 2022/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 0 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 289.656742291043 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMPBD30U2 2022/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMPBD30U2 2022/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 0 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7.35399703390359 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMCUD30U2 2022/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMCUD30U2 2022/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 0 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1345.532169169305 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMALD30U2 2022/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMALD30U2 2022/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 0 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 282.3186996913821 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMNID30U2 2022/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMNID30U2 2022/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 0 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -97.22233366855559 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CMPBD30U2 2022/09/21 |
At least one of the following other identifiers:
Identifier. | Other identifier (if CUSIP, ISIN, and ticker are not available) |
Other identifier (if CUSIP, ISIN, and ticker are not available). | CMPBD30U2 2022/09/21 |
Description of other identifier. | INTERNAL ID |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 0 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10.6778375012046 |
ISO Currency Code. |
United States Dollar
|
Custom swap Flag | ![]() ![]() |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or other. | ![]() ![]() ![]() |
Description of Other Receipts | Performance |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
Payments: fixed, floating or other. | ![]() ![]() ![]() |
Payments: Fixed rate. | 0.500000000000 |
Payments: Base currency |
United States Dollar
|
Payments: Amount | 0 |
ii. Termination or maturity date. | 2023-06-01 |
iii. Upfront payments or receipts | |
Upfront payments. | 0.000000000000 |
ISO Currency Code. |
United States Dollar
|
Upfront receipts. | 0.000000000000 |
ISO Currency Code. |
United States Dollar
|
iv. Notional amount. | 3915341.53 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -192412.04 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | S&P 500 EMINI FUT DECEMBER 2022 / |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | N/A |
c. Title of the issue or description of the investment. | S&P 500 EMINI FUT DECEMBER 2022 / |
d. CUSIP (if any). | 999999999 |
At least one of the following other identifiers:
Identifier. | Ticker (if ISIN is not available) |
Ticker (if ISIN is not available). | ESZ2 |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 10 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -197628.20 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -11.3126839909 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | ![]() ![]() ![]() |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | ![]() ![]() |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Chicago Mercantile Exchange |
LEI (if any) of counterparty. | N/A |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | S&P 500 EMINI FUT DECEMBER 2022 / |
Index identifier, if any. | SPX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2022-12-17 |
iv. Aggregate notional amount or contract value on trade date. | 1998378.20 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -197628.20 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Fidelity Government Portfolio |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | N/A |
c. Title of the issue or description of the investment. | Fidelity Government Portfolio |
d. CUSIP (if any). | 316175108 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US3161751082 |
Identifier. | Ticker (if ISIN is not available) |
Ticker (if ISIN is not available). | FIGXX |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 1253445.99 |
Units |
Principal amount
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 1253445.99 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 71.7500760750 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | ![]() ![]() ![]() |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Registered fund
|
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | ![]() ![]() |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | UMB MONEY MARKET FIDUCIARY / |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | N/A |
c. Title of the issue or description of the investment. | UMB MONEY MARKET FIDUCIARY / |
d. CUSIP (if any). | SF8888528 |
At least one of the following other identifiers:
Identifier. | Ticker (if ISIN is not available) |
Ticker (if ISIN is not available). | MMFIDU |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 9500 |
Units |
Principal amount
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 9500 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.5438014307 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | ![]() ![]() ![]() |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Corporate
|
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | ![]() ![]() |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
NPORT-P: Part E: Explanatory Notes (if any)
The Fund may provide any information it believes would be helpful in understanding the information reported in response to any Item of this Form. The Fund may also explain any assumptions that it made in responding to any Item of this Form. To the extent responses relate to a particular Item, provide the Item number(s), as applicable. |
Note Item | B.5.a |
Explanatory Notes | The fund is reporting returns without deducting sales loads and redemption fees, if applicable. |
NPORT-P: Signatures
The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant: | INVESTMENT MANAGERS SERIES TRUST II |
By (Signature): | /s/ Terrance P. Gallagher |
Name: | Terrance P. Gallagher |
Title: | President |
Date: | 2022-10-18 |