First Trust Managed Futures Strategy Fund (FMF) Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$152.61 mm

Liabilities

$142.54 k

Net assets

$152.46 mm

Number of holdings

21.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Jun 24	Sep 24	Dec 24
ASX - TRADE24 F/C SPI 200 FUTURES DEC23
ASX - TRADE24 F/C SPI 200 FUTURES SEP23
ASX - TRADE24 F/C SPI 200 FUTURES SEP23
ASX - TRADE24 F/C SPI 200 FUTURES JUN23
ASX - TRADE24 F/C SPI 200 FUTURES MAR23
ASX - TRADE24 F/C SPI 200 FUTURES DEC22
ASX - TRADE24 F/C SPI 200 FUTURES SEP22
ASX - TRADE24 F/C SPI 200 FUTURES JUN22
ASX - TRADE24 F/C SPI 200 FUTURES MAR22
ASX - TRADE24 F/C SPI 200 FUTURES DEC21
ASX - TRADE24 F/C SPI 200 FUTURES SEP21
ASX - TRADE24 F/C SPI 200 FUTURES MAR21
AUSTRALIAN SECURITIES EXCHANGE TRADE24 SPI 200
AUSTRALIAN SECURITIES EXCHANGE TRADE24 SPI 200 S
AUSTRALIAN SECURITIES EXCHANGE TRADE24 SPI 200
AUSTRALIAN SECURITIES EXCHANGE TRADE24 SPI 200
AUSTRALIAN SECURITIES EXCHANGE TRADE24 SPI 200
AUSTRALIAN SECURITIES EXCHANGE TRADE24 SPI 200
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
BORSA ITALIANA S.P.A.
CBOE FUTURES EXCHANGE, LLC
CHICAGO MERCANTILE EXCHANGE (FLOOR) F/C NASDAQ 100 E-MINI DEC23
CHICAGO MERCANTILE EXCHANGE (FLOOR) F/C NASDAQ 100 E-MINI JUN22
CHICAGO MERCANTILE EXCHANGE (FLOOR) F/C NASDAQ 100 E-MINI DEC21
CHICAGO MERCANTILE EXCHANGE INC.
CME GLOBEX F/C LEAN HOGS FUTURE DEC23
CME GLOBEX F/C CATTLE FEEDER FUT OCT23
CME GLOBEX F/C S&P MID 400 EMINI DEC23
CME GLOBEX F/C JPN YEN CURR FUT DEC23
CME GLOBEX F/C C$ CURRENCY FUT DEC23
CME GLOBEX F/C BP CURRENCY FUT DEC23
CME GLOBEX F/C AUDUSD CRNCY FUT DEC23
CME GLOBEX F/C MEXICAN PESO FUT DEC23
CME GLOBEX F/C LIVE CATTLE FUTR DEC23
CME GLOBEX F/C E-MINI RUSS 2000 DEC23
CME GLOBEX F/C BRAZIL REAL FUT NOV23
CME GLOBEX F/C LEAN HOGS FUTURE AUG23
CME GLOBEX F/C LIVE CATTLE FUTR AUG23
CME GLOBEX F/C S&P500 EMINI FUT SEP23
CME GLOBEX F/C CATTLE FEEDER FUT AUG23
CME GLOBEX F/C E-MINI RUSS 2000 SEP23
CME GLOBEX F/C S&P MID 400 EMINI SEP23
CME GLOBEX F/C NASDAQ 100 E-MINI SEP23
CME GLOBEX F/C C$ CURRENCY FUT SEP23
CME GLOBEX F/C MEXICAN PESO FUT SEP23
CME GLOBEX F/C AUDUSD CRNCY FUT SEP23
CME GLOBEX F/C BP CURRENCY FUT SEP23
CME GLOBEX F/C CHF CURRENCY FUT SEP23
CME GLOBEX F/C JPN YEN CURR FUT SEP23
CME GLOBEX F/C BRAZIL REAL FUT AUG23
CME GLOBEX F/C LEAN HOGS FUTURE AUG23
CME GLOBEX F/C LIVE CATTLE FUTR AUG23
CME GLOBEX F/C S&P500 EMINI FUT SEP23
CME GLOBEX F/C CATTLE FEEDER FUT AUG23
CME GLOBEX F/C E-MINI RUSS 2000 SEP23
CME GLOBEX F/C S&P MID 400 EMINI SEP23
CME GLOBEX F/C NASDAQ 100 E-MINI SEP23
CME GLOBEX F/C C$ CURRENCY FUT SEP23
CME GLOBEX F/C MEXICAN PESO FUT SEP23
CME GLOBEX F/C AUDUSD CRNCY FUT SEP23
CME GLOBEX F/C BP CURRENCY FUT SEP23
CME GLOBEX F/C CHF CURRENCY FUT SEP23
CME GLOBEX F/C JPN YEN CURR FUT SEP23
CME GLOBEX F/C BRAZIL REAL FUT AUG23
CME GLOBEX F/C LEAN HOGS FUTURE APR23
CME GLOBEX F/C LIVE CATTLE FUTR JUN23
CME GLOBEX F/C LEAN HOGS FUTURE JUN23
CME GLOBEX F/C JPN YEN CURR FUT JUN23
CME GLOBEX F/C MEXICAN PESO FUT JUN23
CME GLOBEX F/C S&P500 EMINI FUT JUN23
CME GLOBEX F/C C$ CURRENCY FUT JUN23
CME GLOBEX F/C BP CURRENCY FUT JUN23
CME GLOBEX F/C AUDUSD CRNCY FUT JUN23
CME GLOBEX F/C S&P MID 400 EMINI JUN23
CME GLOBEX F/C E-MINI RUSS 2000 JUN23
CME GLOBEX F/C NASDAQ 100 E-MINI JUN23
CME GLOBEX F/C CATTLE FEEDER FUT MAY23
CME GLOBEX F/C CATTLE FEEDER FUT APR23
CME GLOBEX F/C LEAN HOGS FUTURE FEB23
CME GLOBEX F/C LIVE CATTLE FUTR FEB23
CME GLOBEX F/C C$ CURRENCY FUT MAR23
CME GLOBEX F/C S&P500 EMINI FUT MAR23
CME GLOBEX F/C NASDAQ 100 E-MINI MAR23
CME GLOBEX F/C AUDUSD CRNCY FUT MAR23
CME GLOBEX F/C JPN YEN CURR FUT MAR23
CME GLOBEX F/C S&P MID 400 EMINI MAR23
CME GLOBEX F/C MEXICAN PESO FUT MAR23
CME GLOBEX F/C CATTLE FEEDER FUT MAR23
CME GLOBEX F/C S&P500 EMINI FUT DEC22
CME GLOBEX F/C JPN YEN CURR FUT DEC22
CME GLOBEX F/C NASDAQ 100 E-MINI DEC22
CME GLOBEX F/C E-MINI RUSS 2000 DEC22
CME GLOBEX F/C S&P MID 400 EMINI DEC22
CME GLOBEX F/C CATTLE FEEDER FUT OCT22
CME GLOBEX F/C LEAN HOGS FUTURE DEC22
CME GLOBEX F/C CATTLE FEEDER FUT NOV22
CME GLOBEX F/C MEXICAN PESO FUT DEC22
CME GLOBEX F/C BP CURRENCY FUT DEC22
CME GLOBEX F/C AUDUSD CRNCY FUT DEC22
CME GLOBEX F/C C$ CURRENCY FUT DEC22
CME GLOBEX F/C LEAN HOGS FUTURE AUG22
CME GLOBEX F/C CATTLE FEEDER FUT AUG22
CME GLOBEX F/C LIVE CATTLE FUTR AUG22
CME GLOBEX F/C E-MINI RUSS 2000 SEP22
CME GLOBEX F/C S&P500 EMINI FUT SEP22
CME GLOBEX F/C NASDAQ 100 E-MINI SEP22
CME GLOBEX F/C S&P MID 400 EMINI SEP22
CME GLOBEX F/C AUDUSD CRNCY FUT SEP22
CME GLOBEX F/C BP CURRENCY FUT SEP22
CME GLOBEX F/C C$ CURRENCY FUT SEP22
CME GLOBEX F/C MEXICAN PESO FUT SEP22
CME GLOBEX F/C JPN YEN CURR FUT SEP22
CME GLOBEX F/C LIVE CATTLE FUTR JUN22
CME GLOBEX F/C LEAN HOGS FUTURE JUN22
CME GLOBEX F/C CHF CURRENCY FUT JUN22
CME GLOBEX F/C BP CURRENCY FUT JUN22
CME GLOBEX F/C MEXICAN PESO FUT JUN22
CME GLOBEX F/C AUDUSD CRNCY FUT JUN22
CME GLOBEX F/C JPN YEN CURR FUT JUN22
CME GLOBEX F/C EURO FX CURR FUT JUN22
CME GLOBEX F/C C$ CURRENCY FUT JUN22
CME GLOBEX F/C E-MINI RUSS 2000 JUN22
CME GLOBEX F/C S&P MID 400 EMINI JUN22
CME GLOBEX F/C BRAZIL REAL FUT MAY22
CME GLOBEX F/C LEAN HOGS FUTURE FEB22
CME GLOBEX F/C LIVE CATTLE FUTR FEB22
CME GLOBEX F/C CATTLE FEEDER FUT MAR22
CME GLOBEX F/C S&P500 EMINI FUT MAR22
CME GLOBEX F/C AUDUSD CRNCY FUT MAR22
CME GLOBEX F/C JPN YEN CURR FUT MAR22
CME GLOBEX F/C C$ CURRENCY FUT MAR22
CME GLOBEX F/C E-MINI RUSS 2000 MAR22
CME GLOBEX F/C S&P MID 400 EMINI MAR22
CME GLOBEX F/C BP CURRENCY FUT MAR22
CME GLOBEX F/C NASDAQ 100 E-MINI MAR22
CME GLOBEX F/C LEAN HOGS FUTURE DEC21
CME GLOBEX F/C LIVE CATTLE FUTR DEC21
CME GLOBEX F/C CATTLE FEEDER FUT OCT21
CME GLOBEX F/C EURO FX CURR FUT DEC21
CME GLOBEX F/C MEXICAN PESO FUT DEC21
CME GLOBEX F/C JPN YEN CURR FUT DEC21
CME GLOBEX F/C CHF CURRENCY FUT DEC21
CME GLOBEX F/C AUDUSD CRNCY FUT DEC21
CME GLOBEX F/C C$ CURRENCY FUT DEC21
CME GLOBEX F/C BP CURRENCY FUT DEC21
CME GLOBEX F/C S&P MID 400 EMINI DEC21
CME GLOBEX F/C E-MINI RUSS 2000 DEC21
CME GLOBEX F/C BRAZIL REAL FUT NOV21
CME GLOBEX F/C LEAN HOGS FUTURE AUG21
CME GLOBEX F/C LIVE CATTLE FUTR AUG21
CME GLOBEX F/C CATTLE FEEDER FUT AUG21
CME GLOBEX F/C E-MINI RUSS 2000 SEP21
CME GLOBEX F/C JPN YEN CURR FUT SEP21
CME GLOBEX F/C C$ CURRENCY FUT SEP21
CME GLOBEX F/C EURO FX CURR FUT SEP21
CME GLOBEX F/C S&P MID 400 EMINI SEP21
CME GLOBEX F/C BRAZIL REAL FUT SEP21
CME GLOBEX F/C LIVE CATTLE FUTR JUN21
CME GLOBEX F/C LEAN HOGS FUTURE JUN21
CME GLOBEX F/C E-MINI RUSS 2000 JUN21
CME GLOBEX F/C AUDUSD CRNCY FUT JUN21
CME GLOBEX F/C BP CURRENCY FUT JUN21
CME GLOBEX F/C CHF CURRENCY FUT JUN21
CME GLOBEX F/C C$ CURRENCY FUT JUN21
CME GLOBEX F/C JPN YEN CURR FUT JUN21
CME GLOBEX F/C S&P MID 400 EMINI JUN21
CME GLOBEX F/C CATTLE FEEDER FUT MAY21
CME GLOBEX F/C EURO FX CURR FUT JUN21
CME GLOBEX F/C MEXICAN PESO FUT JUN21
CME GLOBEX F/C BRAZIL REAL FUT MAY21
CME GLOBEX F/C LEAN HOGS FUTURE FEB21
CME GLOBEX F/C LIVE CATTLE FUTR FEB21
CME GLOBEX F/C E-MINI RUSS 2000 MAR21
CME GLOBEX F/C C$ CURRENCY FUT MAR21
CME GLOBEX F/C BP CURRENCY FUT MAR21
CME GLOBEX F/C MEXICAN PESO FUT MAR21
CME GLOBEX F/C NASDAQ 100 E-MINI MAR21
CME GLOBEX F/C JPN YEN CURR FUT MAR21
CME GLOBEX F/C CHF CURRENCY FUT MAR21
CME GLOBEX F/C AUDUSD CRNCY FUT MAR21
CME GLOBEX F/C S&P MID 400 EMINI MAR21
CME GLOBEX F/C BRAZIL REAL FUT FEB21
CME GLOBEX F/C LIVE CATTLE FUTR DEC20
CME GLOBEX F/C JPN YEN CURR FUT DEC20
CME GLOBEX F/C C$ CURRENCY FUT DEC20
CME GLOBEX F/C MEXICAN PESO FUT DEC20
CME GLOBEX F/C BP CURRENCY FUT DEC20
CME GLOBEX F/C AUDUSD CRNCY FUT DEC20
CME GLOBEX F/C S&P500 EMINI FUT DEC20
CME GLOBEX F/C E-MINI RUSS 2000 DEC20
CME GLOBEX F/C S&P MID 400 EMINI DEC20
CME GLOBEX F/C CATTLE FEEDER FUT NOV20
COMMODITIES EXCHANGE CENTER F/C SILVER FUTURE DEC23
COMMODITIES EXCHANGE CENTER F/C COPPER FUTURE DEC23
COMMODITIES EXCHANGE CENTER F/C GOLD 100 OZ FUTR DEC23
COMMODITIES EXCHANGE CENTER F/C GOLD 100 OZ FUTR AUG23
COMMODITIES EXCHANGE CENTER F/C COPPER FUTURE SEP23
COMMODITIES EXCHANGE CENTER F/C SILVER FUTURE SEP23
COMMODITIES EXCHANGE CENTER F/C GOLD 100 OZ FUTR AUG23
COMMODITIES EXCHANGE CENTER F/C COPPER FUTURE SEP23
COMMODITIES EXCHANGE CENTER F/C SILVER FUTURE SEP23
COMMODITIES EXCHANGE CENTER F/C COPPER FUTURE MAY23
COMMODITIES EXCHANGE CENTER F/C GOLD 100 OZ FUTR JUN23
COMMODITIES EXCHANGE CENTER F/C SILVER FUTURE JUL23
COMMODITIES EXCHANGE CENTER F/C COPPER FUTURE MAR23
COMMODITIES EXCHANGE CENTER F/C SILVER FUTURE MAR23
COMMODITIES EXCHANGE CENTER F/C GOLD 100 OZ FUTR FEB23
COMMODITIES EXCHANGE CENTER F/C COPPER FUTURE DEC22
COMMODITIES EXCHANGE CENTER F/C GOLD 100 OZ FUTR DEC22
COMMODITIES EXCHANGE CENTER F/C SILVER FUTURE DEC22
COMMODITIES EXCHANGE CENTER F/C COPPER FUTURE SEP22
COMMODITIES EXCHANGE CENTER F/C GOLD 100 OZ FUTR AUG22
COMMODITIES EXCHANGE CENTER F/C SILVER FUTURE SEP22
COMMODITIES EXCHANGE CENTER F/C COPPER FUTURE MAY22
COMMODITIES EXCHANGE CENTER F/C SILVER FUTURE MAY22
COMMODITIES EXCHANGE CENTER F/C GOLD 100 OZ FUTR JUN22
COMMODITIES EXCHANGE CENTER F/C COPPER FUTURE MAR22
COMMODITIES EXCHANGE CENTER F/C SILVER FUTURE MAR22
COMMODITIES EXCHANGE CENTER F/C GOLD 100 OZ FUTR FEB22
COMMODITIES EXCHANGE CENTER F/C COPPER FUTURE DEC21
COMMODITIES EXCHANGE CENTER F/C SILVER FUTURE DEC21
COMMODITIES EXCHANGE CENTER F/C GOLD 100 OZ FUTR DEC21
COMMODITIES EXCHANGE CENTER F/C SILVER FUTURE SEP21
COMMODITIES EXCHANGE CENTER F/C COPPER FUTURE SEP21
COMMODITIES EXCHANGE CENTER F/C GOLD 100 OZ FUTR AUG21
COMMODITIES EXCHANGE CENTER F/C COPPER FUTURE MAY21
COMMODITIES EXCHANGE CENTER F/C GOLD 100 OZ FUTR JUN21
COMMODITIES EXCHANGE CENTER F/C SILVER FUTURE MAY21
COMMODITIES EXCHANGE CENTER F/C GOLD 100 OZ FUTR FEB21
COMMODITIES EXCHANGE CENTER F/C COPPER FUTURE MAR21
COMMODITIES EXCHANGE CENTER F/C SILVER FUTURE MAR21
COMMODITIES EXCHANGE CENTER F/C GOLD 100 OZ FUTR DEC20
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. SILVER
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. SILVER
COMMODITY EXCHANGE, INC. SILVER
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. GOLD 100 OZ
Dreyfus Government Cash Management
EUREX CLEARING AKTIENGESELLSCHAFT
EUREX DEUTSCHLAND
EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES F/C AMSTERDAM IDX FUT JAN23
EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES F/C AMSTERDAM IDX FUT OCT22
EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES F/C AMSTERDAM IDX FUT JUL22
EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES F/C AMSTERDAM IDX FUT APR22
EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES F/C AMSTERDAM IDX FUT MAR22
EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES F/C AMSTERDAM IDX FUT OCT21
EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES F/C AMSTERDAM IDX FUT JUL21
EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES F/C AMSTERDAM IDX FUT JUN21
EURONEXT PARIS SA
ICE ENDEX ECX EMISSION
ICE ENDEX TTF NAT GAS
ICE ENDEX FUTURES F/C TTF NAT GAS F DEC23
ICE ENDEX FUTURES F/C ECX EMISSION DEC23
ICE ENDEX FUTURES F/C TTF NAT GAS F AUG23
ICE ENDEX FUTURES F/C ECX EMISSION DEC23
ICE ENDEX FUTURES F/C TTF NAT GAS F AUG23
ICE ENDEX FUTURES F/C ECX EMISSION DEC23
ICE ENDEX FUTURES F/C TTF NAT GAS F JUN23
ICE ENDEX FUTURES F/C TTF NAT GAS F MAY23
ICE ENDEX FUTURES F/C ECX EMISSION DEC23
ICE ENDEX FUTURES F/C TTF NAT GAS F MAR23
ICE ENDEX FUTURES F/C ECX EMISSION DEC22
ICE ENDEX FUTURES F/C ECX EMISSION DEC22
ICE ENDEX MARKETS B.V.
ICE FUTURES EUROPE
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION F/C OMXS30 IND FUTURE JUL23
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION F/C OMXS30 IND FUTURE JUL23
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION F/C OMXS30 IND FUTURE JUL21
ICE FUTURES U.S., INC.
ITALIAN DERIVATIVES MARKET F/C FTSE/MIB IDX FUT DEC23
ITALIAN DERIVATIVES MARKET F/C FTSE/MIB IDX FUT SEP23
ITALIAN DERIVATIVES MARKET F/C FTSE/MIB IDX FUT SEP23
ITALIAN DERIVATIVES MARKET F/C FTSE/MIB IDX FUT JUN23
ITALIAN DERIVATIVES MARKET F/C FTSE/MIB IDX FUT MAR23
ITALIAN DERIVATIVES MARKET F/C FTSE/MIB IDX FUT DEC22
ITALIAN DERIVATIVES MARKET F/C FTSE/MIB IDX FUT SEP22
ITALIAN DERIVATIVES MARKET F/C FTSE/MIB IDX FUT JUN22
ITALIAN DERIVATIVES MARKET F/C FTSE/MIB IDX FUT MAR22
ITALIAN DERIVATIVES MARKET F/C FTSE/MIB IDX FUT DEC21
ITALIAN DERIVATIVES MARKET F/C FTSE/MIB IDX FUT JUN21
MEFF FINANCIAL DERIVATIVES F/C IBEX 35 INDX FUTR OCT23
MEFF FINANCIAL DERIVATIVES F/C IBEX 35 INDX FUTR JUL23
MEFF FINANCIAL DERIVATIVES F/C IBEX 35 INDX FUTR JUL23
MEFF FINANCIAL DERIVATIVES F/C IBEX 35 INDX FUTR APR23
MEFF FINANCIAL DERIVATIVES F/C IBEX 35 INDX FUTR OCT22
MEFF FINANCIAL DERIVATIVES F/C IBEX 35 INDX FUTR JAN22
MEFF FINANCIAL DERIVATIVES F/C IBEX 35 INDX FUTR JUL21
MEFF FINANCIAL DERIVATIVES F/C IBEX 35 INDX FUTR JAN21
MEFF RENTA VARIABLE (MADRID) IBEX 35 INDX
MEFF RENTA VARIABLE (MADRID) IBEX 35 INDX
MEFF RENTA VARIABLE (MADRID) IBEX 35 INDX
MEFF RENTA VARIABLE (MADRID) IBEX 35 INDX
MEFF RENTA VARIABLE (MADRID) IBEX 35 INDX
MEFF RENTA VARIABLE (MADRID) IBEX 35 INDX
MONTREAL EXCHANGE S&P/TSX 60 IX
MONTREAL EXCHANGE CAN 10YR BOND
MONTREAL EXCHANGE INC.
MOSCOW EXCHANGE F/C BRAZIL REAL FUT MAY23
MOSCOW EXCHANGE F/C BRAZIL REAL FUT FEB23
MOSCOW EXCHANGE F/C CHF CURRENCY FUT MAR23
MOSCOW EXCHANGE F/C CHF CURRENCY FUT DEC22
MOSCOW EXCHANGE F/C BRAZIL REAL FUT NOV22
MOSCOW EXCHANGE F/C BRAZIL REAL FUT AUG22
MOSCOW EXCHANGE F/C CHF CURRENCY FUT SEP22
MOSCOW EXCHANGE F/C BRAZIL REAL FUT MAR22
MOSCOW EXCHANGE F/C CHF CURRENCY FUT MAR22
MOSCOW EXCHANGE F/C BRAZIL REAL FUT NOV20
MSILF Treasury Portfolio
N/A
NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES F/C OMXS30 IND FUTURE OCT23
NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES F/C OMXS30 IND FUTURE APR23
NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES F/C OMXS30 IND FUTURE OCT22
NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES F/C OMXS30 IND FUTURE JAN22
NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES F/C OMXS30 IND FUTURE OCT21
NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES F/C OMXS30 IND FUTURE APR21
NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES F/C OMXS30 IND FUTURE JAN21
NEW YORK MERCANTILE EXCHANGE, INC.
NEW ZEALAND FUTURES & OPTIONS F/C EURO FX CURR FUT SEP23
NEW ZEALAND FUTURES & OPTIONS F/C EURO FX CURR FUT SEP23
NEW ZEALAND FUTURES & OPTIONS F/C EURO FX CURR FUT JUN23
NEW ZEALAND FUTURES & OPTIONS F/C EURO FX CURR FUT MAR23
NEW ZEALAND FUTURES & OPTIONS F/C EURO FX CURR FUT DEC22
NEW ZEALAND FUTURES & OPTIONS F/C EURO FX CURR FUT SEP22
NEW ZEALAND FUTURES & OPTIONS F/C EURO FX CURR FUT MAR22
NEW ZEALAND FUTURES & OPTIONS F/C EURO FX CURR FUT DEC20
OMX NORDIC EXCHANGE STOCKHOLM OMXS30 IND
OMX NORDIC EXCHANGE STOCKHOLM OMXS30 IND
OMX NORDIC EXCHANGE STOCKHOLM OMXS30 IND
OMX NORDIC EXCHANGE STOCKHOLM OMXS30 IND
OMX NORDIC EXCHANGE STOCKHOLM OMXS30 IND
OMX NORDIC EXCHANGE STOCKHOLM OMXS30 IND
OSAKA EXCHANGE F/C NIKKEI 225 (OSE) DEC23
OSAKA EXCHANGE F/C JPN 10Y BOND(OSE) DEC23
OSAKA EXCHANGE F/C TOPIX INDX FUTR DEC23
OSAKA EXCHANGE F/C TOPIX INDX FUTR SEP23
OSAKA EXCHANGE F/C JPN 10Y BOND(OSE) SEP23
OSAKA EXCHANGE F/C NIKKEI 225 (OSE) SEP23
OSAKA EXCHANGE F/C TOPIX INDX FUTR SEP23
OSAKA EXCHANGE F/C JPN 10Y BOND(OSE) SEP23
OSAKA EXCHANGE F/C NIKKEI 225 (OSE) SEP23
OSAKA EXCHANGE F/C NIKKEI 225 (OSE) JUN23
OSAKA EXCHANGE F/C TOPIX INDX FUTR JUN23
OSAKA EXCHANGE F/C TOPIX INDX FUTR MAR23
OSAKA EXCHANGE F/C NIKKEI 225 (OSE) MAR23
OSAKA EXCHANGE F/C TOPIX INDX FUTR DEC22
OSAKA EXCHANGE F/C TOPIX INDX FUTR DEC22
OSAKA EXCHANGE F/C JPN 10Y BOND(OSE) DEC22
OSAKA EXCHANGE F/C NIKKEI 225 (OSE) DEC22
OSAKA EXCHANGE F/C NIKKEI 225 (OSE) DEC22
OSAKA EXCHANGE F/C JPN 10Y BOND(OSE) SEP22
OSAKA EXCHANGE F/C TOPIX INDX FUTR SEP22
OSAKA EXCHANGE F/C JPN 10Y BOND(OSE) JUN22
OSAKA EXCHANGE F/C TOPIX INDX FUTR JUN22
OSAKA EXCHANGE F/C NIKKEI 225 (OSE) JUN22
OSAKA EXCHANGE F/C NIKKEI 225 (OSE) MAR22
OSAKA EXCHANGE F/C JPN 10Y BOND(OSE) MAR22
OSAKA EXCHANGE F/C TOPIX INDX FUTR DEC21
OSAKA EXCHANGE F/C JPN 10Y BOND(OSE) DEC21
OSAKA EXCHANGE F/C NIKKEI 225 (OSE) DEC21
OSAKA EXCHANGE F/C JPN 10Y BOND(OSE) SEP21
OSAKA EXCHANGE F/C NIKKEI 225 (OSE) SEP21
OSAKA EXCHANGE F/C NIKKEI 225 (OSE) JUN21
OSAKA EXCHANGE F/C JPN 10Y BOND(OSE) JUN21
OSAKA EXCHANGE F/C TOPIX INDX FUTR JUN21
OSAKA EXCHANGE F/C JPN 10Y BOND(OSE) MAR21
OSAKA EXCHANGE F/C TOPIX INDX FUTR MAR21
OSAKA EXCHANGE F/C NIKKEI 225 (OSE) MAR21
OSAKA EXCHANGE F/C NIKKEI 225 (OSE) DEC20
OSAKA EXCHANGE,INC
THE LONDON METAL EXCHANGE
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL F/C CAN 10YR BOND FUT DEC23
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL F/C CAN 10YR BOND FUT SEP23
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL F/C S&P/TSX 60 IX FUT SEP23
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL F/C CAN 10YR BOND FUT SEP23
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL F/C S&P/TSX 60 IX FUT SEP23
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL F/C CAN 10YR BOND FUT JUN23
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL F/C CAN 10YR BOND FUT MAR23
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL F/C S&P/TSX 60 IX FUT MAR23
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL F/C CAN 10YR BOND FUT DEC22
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL F/C S&P/TSX 60 IX FUT DEC22
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL F/C S&P/TSX 60 IX FUT SEP22
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL F/C CAN 10YR BOND FUT SEP22
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL F/C CAN 10YR BOND FUT JUN22
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL F/C S&P/TSX 60 IX FUT JUN22
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL F/C CAN 10YR BOND FUT MAR22
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL F/C S&P/TSX 60 IX FUT MAR22
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL F/C S&P/TSX 60 IX FUT DEC21
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL F/C CAN 10YR BOND FUT SEP21
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL F/C S&P/TSX 60 IX FUT SEP21
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL F/C S&P/TSX 60 IX FUT JUN21
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL F/C CAN 10YR BOND FUT MAR21
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL F/C S&P/TSX 60 IX FUT MAR21
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL F/C S&P/TSX 60 IX FUT DEC20
US TREASURY N/B