GuidePath Managed Futures Strategy Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$270.89 mm

Liabilities

$12.20 mm

Net assets

$258.70 mm

Number of holdings

112.00

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.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24	Dec 24
BACNA CD 0.33 07/13/22 BACNA CD 0.33 07/13/22
BACNA CD 0.33 07/13/22 BACNA CD 0.33 07/13/22
BACNA CD 0.33 07/13/22 BACNA CD 0.33 07/13/22
BACNA CD 3.2500 01/13/23 BACNA CD 3.2500 01/13/23
BACNA CD 3.2500 01/13/23 BACNA CD 3.2500 01/13/23
BACNA CD 5.0500 04/12/23
BANK MONTREAL CHICAGO BRH ILL CD 0.17% 20
BANK MONTREAL CHICAGO BRH ILL CD 1.95% 20
BANK MONTREAL CHICAGO BRH ILL CD 3.6% 23
BANK NOVA SCOTIA HOUSTON TEX I CD 0.73% 20
BANK OF AMERICA NA CD 5.05% 23
BANK OF AMERICA NA CD 5.2% 23
BANK OF AMERICA NA CD 5.38% 24
BANK OF AMERICA NA CD 5.4% 25
BANK OF AMERICA NA CD 5.8% 24
BANK OF AMERICA NA CD FLT 24
BANK OF AMERICA NA FR 1.84% 061520
BANK OF AMERICA NA FR 2.02% 010920
BANK OF MONTREAL CHICAGO
BANK OF NOVA SCOTIA HOUS
BMOCHG 0.2 06/23/22 BMOCHG 0.2 06/23/22
BMOCHG 0.2 06/23/22 BMOCHG 0.2 06/23/22
BMOCHG 0.2 06/23/22 BMOCHG 0.2 06/23/22
BMOCHG 0.2 06/23/22 BMOCHG 0.2 06/23/22
BMOCHG 0.24 06/23/21
BMOCHG YCD 1.3300 08/12/22
BMOCHG YCD 3.6000 06/23/23 BMOCHG YCD 3.6000 06/23/23
BMOCHG YCD 3.6000 06/23/23 BMOCHG YCD 3.6000 06/23/23
BMOCHG YCD 3.6000 06/23/23 BMOCHG YCD 3.6000 06/23/23
BNP PARIBAS N Y BRH CD 0.76% 20
BNP PARIBAS N Y BRH CD 5.2% 24
BNP PARIBAS N Y BRH CD 5.27% 24
BNSHOU YCD 2.0700 11/17/22 BNSHOU YCD 2.0700 11/17/22
BNSHOU YCD 2.0700 11/17/22 BNSHOU YCD 2.0700 11/17/22
CANADIAN IMP BK COMM NY
CANADIAN IMPERIAL BK COMM TORO CD 3.59% 23
CANADIAN IMPERIAL BK COMM TORO CD 5.2% 23
CANADIAN IMPERIAL BK COMM TORO CD 5.6% 24
CANADIAN IMPERIAL BK COMM TORO CD 5.81% 24
CANADIAN IMPERIAL BK COMM TORO CD 5.84% 24
CIBC
CIBCNY 0.08 04/23/21
CIBCNY 0.14 02/24/22 CIBCNY 0.14 02/24/22
CIBCNY 0.14 02/24/22 CIBCNY 0.14 02/24/22
CIBCNY 0.15 08/24/21 CIBCNY 0.15 08/24/21
CIBCNY 0.15 08/24/21 CIBCNY 0.15 08/24/21
CIBCNY YCD 0.69 06/24/22
CIBCNY YCD 2.9100 12/21/22 CIBCNY YCD 2.9100 12/21/22
CIBCNY YCD 2.9100 12/21/22 CIBCNY YCD 2.9100 12/21/22
CIBCNY YCD 3.5900 06/26/23 CIBCNY YCD 3.5900 06/26/23
CIBCNY YCD 3.5900 06/26/23 CIBCNY YCD 3.5900 06/26/23
CIBCNY YCD 3.5900 06/26/23 CIBCNY YCD 3.5900 06/26/23
CIBCNY YCD 5.2000 09/21/23
COFCO CAP CORP COFCO CAP CORP
COFCO CAP CORP COFCO CAP CORP
COFCO CAP CORP COFCO CAP CORP
COFCO CAP CORP COFCO CAP CORP
COFCO CAP CORP COFCO CAP CORP
COMMONWEALTH BK AUSTR NY
COMMONWEALTH BK AUSTRALIA N Y CD 0.24% 20
COOPERAT RABOBANK UA/NY
COOPERATIEVE CENTRALE RAIFFEIS CD 1.25% 20
COOPERATIEVE CENTRALE RAIFFEIS CD 4.53% 25
COOPERATIEVE CENTRALE RAIFFEIS CD 5.3% 23
CREDIT AGRICOLE CORP
CREDIT INDL ET COML INSTL CTF CD 0.14% 20
CREDIT INDUST ET COMM NY
CREDIT INDUSTRIEL ET COMMERCIA CD 1.62% 20
CREDIT INDUSTRIEL ET COMMERCIA CD 1.8% 20
DG BK N Y BRH CD 1.25% 20
DG BK N Y BRH CD 1% 20
DG BK N Y BRH CD 5.3% 24
DG BK N Y BRH CD 5.47% 24
DNB BANK ASA/NY
DNB BK ASA NY BR CD 0.52% 20
DNB BK ASA NY BR CD 4.75% 23
DNB BK ASA NY BR CD 4.8% 24
DNB BK ASA NY BR CD 5.27% 23
DNB BK ASA NY BR CD 5.27% 24
DNB BK ASA NY BR CD 5.29% 24
DNB BK ASA NY BR CD 5% 23
DNBNNY 0.135 10/27/21 DNBNNY 0.135 10/27/21
DNBNNY 0.135 10/27/21 DNBNNY 0.135 10/27/21
DNBNNY YCD 0.43 05/24/22
DNBNNY YCD 3 10/04/22
DWS Government Money Market Se
DZ BANK NY
DZBK 0.06 09/03/21
DZBK 0.1 12/03/21
DZBK 0.14 06/03/21
ING U S FDG LLC
JPMorgan US Government Money M
KBC BK NV N Y BRH CD 0.12% 20
LANDESBANK BADEN WURTTEMBERG CD 0.15% 20
LANDESBANK BADEN WURTTEMBERG CD 0.19% 20
LANDESBANK BADEN WURTTEMBERG CD 0.25% 20
LANDESBANK BADEN WURTTEMBERG CD 1.78% 20
LANDESBANK BADEN WURTTEMBERG CD 1.9% 20
LANDESBANK HESSEN-NY
LANDESBANK HESSEN-THURINGEN CD 0.16% 20
LANDESBANK HESSEN-THURINGEN CD 1.3% 20
MITSUBISHI TR & BKG CD 0.23% 21
MITSUBISHI TR & BKG CD 1.1% 20
MITSUBISHI TR & BKG CD 2% 20
MITSUBISHI TR & BKG CD 4.52% 23
MITSUBISHI TR & BKG CD 5.28% 23
MITSUBISHI TR & BKG CD 5.54% 23
MITSUBISHI UFJ TR&BK NY
MITTNY YCD 0.32 06/06/22 MITTNY YCD 0.32 06/06/22
MITTNY YCD 0.32 06/06/22 MITTNY YCD 0.32 06/06/22
MITTNY YCD 0.71 05/26/22
MITTNY YCD 1.6700 09/23/22
MITTNY YCD 1.7100 09/22/22
MITTNY YCD 4.5200 04/21/23 MITTNY YCD 4.5200 04/21/23
MITTNY YCD 4.5200 04/21/23 MITTNY YCD 4.5200 04/21/23
MITTNY YCD 4.5200 04/21/23 MITTNY YCD 4.5200 04/21/23
MITTNY YCD 4.5200 04/21/23 MITTNY YCD 4.5200 04/21/23
MITTNY YCD 5.2800 05/17/23
MIZBNK 0.16 11/16/21 MIZBNK 0.16 11/16/21
MIZBNK 0.16 11/16/21 MIZBNK 0.16 11/16/21
MIZBNK 0.17 05/18/21
MIZBNK YCD 0.26 05/16/22 MIZBNK YCD 0.26 05/16/22
MIZBNK YCD 0.26 05/16/22 MIZBNK YCD 0.26 05/16/22
MIZBNK YCD 1.4500 08/29/22
MIZBNK YCD 3 11/28/22
MIZBNK YCD 4.3500 02/01/23
MIZBNK YCD 5 04/28/23
MIZUHO BANK LTD. CD 0.24% 20
MIZUHO BANK LTD/NY
MIZUHO BK LTD NEW YORK BRH CD 0.84% 20
MIZUHO BK LTD NEW YORK BRH CD 5.35% 24
MIZUHO BK LTD NEW YORK BRH CD 5% 23
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC
MUFG BK LTD N Y BRH CD 0.98% 20
MUFG BK LTD N Y BRH CD 2% 20
MUFG BK LTD N Y BRH CD 4.6% 25
MUFG BK LTD N Y BRH CD 5.47% 24
MUFG BK LTD N Y BRH CD 5.65% 24
N/A NY Harb ULSD Fut Feb25
N/A IBEX 35 INDX FUTR Jan25
N/A IFSC NIFTY 50 FUT Jan25
N/A NOK/USD FWD 20250319
N/A ICE 3MTH SONIA FU Mar25
N/A 3 MONTH SOFR FUT Jun25
N/A AUDUSD Crncy Fut Mar25
N/A BP CURRENCY FUT Mar25
N/A BRAZIL REAL FUT Feb25
N/A COCOA FUTURE Mar25
N/A C$ CURRENCY FUT Mar25
N/A CAC40 10 EURO FUT Jan25
N/A CAN 10YR BOND FUT Mar25
N/A CNH/USD FWD 20250319
N/A BRENT CRUDE FUTR Mar25
N/A 3MO EURO EURIBOR Mar25
N/A COPPER FUTURE Mar25
N/A 90-DAY BANK BILL Mar25
N/A COFFEE 'C' FUTURE Mar25
N/A CHF CURRENCY FUT Mar25
N/A TRY/USD FWD 20250319
N/A US 2YR NOTE (CBT) Mar25
N/A US 10YR NOTE (CBT)Mar25
N/A US 10yr Ultra Fut Mar25
N/A AUST 10Y BOND FUT Mar25
N/A AUST 3YR BOND FUT Mar25
N/A WTI CRUDE FUTURE Feb25
N/A 3M CORRA Futures Jun25
N/A DJIA MINI e-CBOT Mar25
N/A EURO FX CURR FUT Mar25
N/A US 5YR NOTE (CBT) Mar25
N/A E-Mini Russ 2000 Mar25
N/A TOPIX INDX FUTR Mar25
N/A US LONG BOND(CBT) Mar25
N/A EURO STOXX 50 Mar25
N/A WHEAT FUTURE(CBT) Mar25
N/A US ULTRA BOND CBT Mar25
N/A S&P500 EMINI FUT Mar25
N/A S&P MID 400 EMINI Mar25
N/A LONG GILT FUTURE Mar25
N/A LME PRI ALUM FUTR Mar25
N/A LIVE CATTLE FUTR Feb25
N/A LEAN HOGS FUTURE Feb25
N/A LME NICKEL FUTURE Mar25
N/A LME COPPER FUTURE Mar25
N/A LME ZINC FUTURE Mar25
N/A MSCI EmgMkt Mar25
N/A MSCI EAFE Mar25
N/A NATURAL GAS FUTR Feb25
N/A NIKKEI 225 (OSE) Mar25
N/A NASDAQ 100 E-MINI Mar25
N/A NEW ZEALAND $ FUT Mar25
N/A PALLADIUM FUTURE Mar25
N/A MEXICAN PESO FUT Mar25
N/A PLATINUM FUTURE Apr25
N/A PLN/USD FWD 20250319
N/A S&P/TSX 60 IX FUT Mar25
N/A OMXS30 IND FUTURE Jan25
N/A Low Su Gasoil G Feb25
N/A MSCI SING IX ETS Jan25
N/A SA RAND CURR(CME) Mar25
N/A SEK/USD FWD 20250319
N/A FTSE/JSE TOP 40 Mar25
N/A SOYBEAN OIL FUTR Mar25
N/A Short Euro-BTP Fu Mar25
N/A CORN FUTURE Mar25
N/A COTTON NO.2 FUTR Mar25
N/A EURO-SCHATZ FUT Mar25
N/A GOLD 100 OZ FUTR Feb25
N/A DAX INDEX FUTURE Mar25
N/A HSCEI Futures Jan25
N/A HANG SENG IDX FUT Jan25
N/A Euro-BTP Future Mar25
N/A Euro-OAT Future Mar25
N/A EURO-BOBL FUTURE Mar25
N/A EURO-BUND FUTURE Mar25
N/A SOYBEAN FUTURE Mar25
N/A SUGAR #11 (WORLD) Mar25
N/A SILVER FUTURE Mar25
N/A SOYBEAN MEAL FUTR Mar25
N/A FTSE/MIB IDX FUT Mar25
N/A STOXX EUROPE 600 Mar25
N/A FTSE Taiwan Index Jan25
N/A EURO-BUXL 30Y BND Mar25
N/A GASOLINE RBOB FUT Feb25
N/A SPI 200 FUTURES Mar25
N/A FTSE CHINA A50 Jan25
N/A FTSE 100 IDX FUT Mar25
N/A SGX Iron Ore 62% Feb25
N/A SEK/USD FWD 20250319
N/A SGD/USD FWD 20250319
N/A JPN YEN CURR FUT Mar25
N/A KC HRW WHEAT FUT Mar25
N/A INR/USD Jan25
N/A KRW/USD Mini Jan25
N/A Short Euro-BTP Fu Dec24
N/A S&P500 EMINI FUT Dec24
N/A SA RAND CURR(CME) Dec24
N/A SOYBEAN FUTURE Nov24
N/A SGX Iron Ore 62% Nov24
N/A SEK/USD FWD 20241218
N/A SEK/USD FWD 20241218
N/A SGD/USD FWD 20241218
N/A SILVER FUTURE Dec24
N/A GOLD 100 OZ FUTR Dec24
N/A HSCEI Futures Oct24
N/A HANG SENG IDX FUT Oct24
N/A IBEX 35 INDX FUTR Oct24
N/A GASOLINE RBOB FUT Nov24
N/A AUDUSD Crncy Fut Dec24
N/A BP CURRENCY FUT Dec24
N/A BRAZIL REAL FUT Nov24
N/A COCOA FUTURE Dec24
N/A C$ CURRENCY FUT Dec24
N/A CAC40 10 EURO FUT Oct24
N/A CNH/USD FWD 20241218
N/A CAN 10YR BOND FUT Dec24
N/A 3M CORRA Futures Mar25
N/A BRENT CRUDE FUTR Dec24
N/A 3MO EURO EURIBOR Dec24
N/A 90-DAY BANK BILL Dec24
N/A 3 MONTH SOFR FUT Dec24
N/A CHF CURRENCY FUT Dec24
N/A AUST 10Y BOND FUT Dec24
N/A AUST 3YR BOND FUT Dec24
N/A FTSE/JSE TOP 40 Dec24
N/A CORN FUTURE Dec24
N/A COTTON NO.2 FUTR Dec24
N/A DJIA MINI e-CBOT Dec24
N/A EURO-SCHATZ FUT Dec24
N/A EURO FX CURR FUT Dec24
N/A DAX INDEX FUTURE Dec24
N/A COPPER FUTURE Dec24
N/A Euro-BTP Future Dec24
N/A COFFEE 'C' FUTURE Dec24
N/A ECX EMISSION Dec24
N/A Euro-OAT Future Dec24
N/A EURO-BOBL FUTURE Dec24
N/A WTI CRUDE FUTURE Nov24
N/A US 5YR NOTE (CBT) Dec24
N/A E-Mini Russ 2000 Dec24
N/A EURO-BUND FUTURE Dec24
N/A FTSE/MIB IDX FUT Dec24
N/A FTSE Taiwan Index Oct24
N/A US LONG BOND(CBT) Dec24
N/A WHEAT FUTURE(CBT) Dec24
N/A EURO-BUXL 30Y BND Dec24
N/A EURO STOXX 50 Dec24
N/A US ULTRA BOND CBT Dec24
N/A FTSE CHINA A50 Oct24
N/A FTSE 100 IDX FUT Dec24
N/A SOYBEAN OIL FUTR Dec24
N/A SUGAR #11 (WORLD) Mar25
N/A SOYBEAN MEAL FUTR Dec24
N/A STOXX EUROPE 600 Dec24
N/A TOPIX INDX FUTR Dec24
N/A TRY/USD FWD 20241218
N/A US 2YR NOTE (CBT) Dec24
N/A US 10YR NOTE (CBT)Dec24
N/A US 10yr Ultra Fut Dec24
N/A SPI 200 FUTURES Dec24
N/A MEXICAN PESO FUT Dec24
N/A S&P MID 400 EMINI Dec24
N/A NY Harb ULSD Fut Nov24
N/A MSCI EmgMkt Dec24
N/A MSCI EAFE Dec24
N/A NATURAL GAS FUTR Nov24
N/A NIKKEI 225 (OSE) Dec24
N/A NOK/USD FWD 20241218
N/A NOK/USD FWD 20241218
N/A NASDAQ 100 E-MINI Dec24
N/A NEW ZEALAND $ FUT Dec24
N/A PALLADIUM FUTURE Dec24
N/A PLATINUM FUTURE Jan25
N/A PLN/USD FWD 20241218
N/A S&P/TSX 60 IX FUT Dec24
N/A OMXS30 IND FUTURE Oct24
N/A MSCI SING IX ETS Oct24
N/A LONG GILT FUTURE Dec24
N/A IFSC NIFTY 50 FUT Oct24
N/A JPN YEN CURR FUT Dec24
N/A KC HRW WHEAT FUT Dec24
N/A LME PRI ALUM FUTR Dec24
N/A LIVE CATTLE FUTR Dec24
N/A LEAN HOGS FUTURE Dec24
N/A LME NICKEL FUTURE Dec24
N/A LME COPPER FUTURE Dec24
N/A LME ZINC FUTURE Dec24
N/A Low Su Gasoil G Nov24
N/A ICE 3MTH SONIA FU Dec24
N/A INR/USD Oct24
N/A KRW/USD Mini Oct24
N/A AUDUSD Crncy Fut Sep24
N/A SOYBEAN OIL FUTR Dec24
N/A BP CURRENCY FUT Sep24
N/A BRAZIL REAL FUT Aug24
N/A CORN FUTURE Dec24
N/A COCOA FUTURE Sep24
N/A C$ CURRENCY FUT Sep24
N/A CAC40 10 EURO FUT Jul24
N/A CNH/USD FWD 20240919
N/A CAN 10YR BOND FUT Sep24
N/A BRENT CRUDE FUTR Sep24
N/A COTTON NO.2 FUTR Dec24
N/A DJIA MINI e-CBOT Sep24
N/A EURO FX CURR FUT Sep24
N/A DAX INDEX FUTURE Sep24
N/A COPPER FUTURE Sep24
N/A COFFEE 'C' FUTURE Sep24
N/A EURO-BOBL FUTURE Sep24
N/A E-Mini Russ 2000 Sep24
N/A SOYBEAN FUTURE Nov24
N/A SUGAR #11 (WORLD) Oct24
N/A CHF CURRENCY FUT Sep24
N/A SOYBEAN MEAL FUTR Dec24
N/A STOXX EUROPE 600 Sep24
N/A TOPIX INDX FUTR Sep24
N/A TRY/USD FWD 20240918
N/A US 2YR NOTE (CBT) Sep24
N/A US 10YR NOTE (CBT)Sep24
N/A US 10yr Ultra Fut Sep24
N/A EURO STOXX 50 Sep24
N/A AUST 10Y BOND FUT Sep24
N/A SPI 200 FUTURES Sep24
N/A AUST 3YR BOND FUT Sep24
N/A LONG GILT FUTURE Sep24
N/A LME PRI ALUM FUTR Sep24
N/A LME ZINC FUTURE Sep24
N/A MSCI EmgMkt Sep24
N/A MSCI EAFE Sep24
N/A NATURAL GAS FUTR Aug24
N/A NASDAQ 100 E-MINI Sep24
N/A MEXICAN PESO FUT Sep24
N/A Low Su Gasoil G Aug24
N/A MSCI SING IX ETS Jul24
N/A EURO-BUXL 30Y BND Sep24
N/A Short Euro-BTP Fu Sep24
N/A S&P500 EMINI FUT Sep24
N/A S&P MID 400 EMINI Sep24
N/A PLN/USD FWD 20240918
N/A PLN/USD FWD 20240918
N/A S&P/TSX 60 IX FUT Sep24
N/A SA RAND CURR(CME) Sep24
N/A SGX Iron Ore 62% Aug24
N/A SEK/USD FWD 20240918
N/A SEK/USD FWD 20240918
N/A SGD/USD FWD 20240918
N/A SILVER FUTURE Sep24
N/A Aluminum Futures Sep24
N/A WTI CRUDE FUTURE Aug24
N/A 3M CORRA Futures Dec24
N/A 3MO EURO EURIBOR Sep24
N/A US 5YR NOTE (CBT) Sep24
N/A NY Harb ULSD Fut Aug24
N/A Euro-BTP Future Sep24
N/A 90-DAY BANK BILL Sep24
N/A PALLADIUM FUTURE Sep24
N/A PLATINUM FUTURE Oct24
N/A OMXS30 IND FUTURE Jul24
N/A EURO-BUND FUTURE Sep24
N/A 3 MONTH SOFR FUT Sep24
N/A US LONG BOND(CBT) Sep24
N/A WHEAT FUTURE(CBT) Dec24
N/A US ULTRA BOND CBT Sep24
N/A FTSE/JSE TOP 40 Sep24
N/A EURO-SCHATZ FUT Sep24
N/A GOLD 100 OZ FUTR Aug24
N/A HSCEI Futures Jul24
N/A HANG SENG IDX FUT Jul24
N/A IBEX 35 INDX FUTR Jul24
N/A IFSC NIFTY 50 FUT Jul24
N/A JPN YEN CURR FUT Sep24
N/A KC HRW WHEAT FUT Dec24
N/A LIVE CATTLE FUTR Aug24
N/A LEAN HOGS FUTURE Aug24
N/A LME NICKEL FUTURE Sep24
N/A LME COPPER FUTURE Sep24
N/A NIKKEI 225 (OSE) Sep24
N/A NOK/USD FWD 20240918
N/A NEW ZEALAND $ FUT Sep24
N/A Euro-OAT Future Sep24
N/A ICE 3MTH SONIA FU Sep24
N/A FTSE/MIB IDX FUT Sep24
N/A FTSE Taiwan Index Jul24
N/A GASOLINE RBOB FUT Aug24
N/A INR/USD Jul24
N/A FTSE CHINA A50 Jul24
N/A KRW/USD Mini Jul24
N/A FTSE 100 IDX FUT Sep24
N/A COTTON NO.2 FUTR May24
N/A DJIA MINI e-CBOT Jun24
N/A EURO FX CURR FUT Jun24
N/A DAX INDEX FUTURE Jun24
N/A Euro-BTP Future Jun24
N/A EURO-BOBL FUTURE Jun24
N/A E-Mini Russ 2000 Jun24
N/A EURO STOXX 50 Jun24
N/A 3M CORRA Futures Sep24
N/A HSCEI Futures Apr24
N/A HANG SENG IDX FUT Apr24
N/A IBEX 35 INDX FUTR Apr24
N/A 3 MONTH SOFR FUT Sep24
N/A S&P500 EMINI FUT Jun24
N/A S&P MID 400 EMINI Jun24
N/A NY Harb ULSD Fut May24
N/A IFSC NIFTY 50 FUT Apr24
N/A JPN YEN CURR FUT Jun24
N/A PALLADIUM FUTURE Jun24
N/A PLATINUM FUTURE Jul24
N/A PLN/USD FWD 20240620
N/A S&P/TSX 60 IX FUT Jun24
N/A OMXS30 IND FUTURE Apr24
N/A SA RAND CURR(CME) Jun24
N/A SEK/USD FWD 20240620
N/A ICE 3MTH SONIA FU Jun24
N/A INR/USD Apr24
N/A AUDUSD Crncy Fut Jun24
N/A Aluminum Futures Jun24
N/A 3MO EURO EURIBOR Jun24
N/A LONG GILT FUTURE Jun24
N/A 90-DAY BANK BILL Jun24
N/A KC HRW WHEAT FUT Jul24
N/A LME PRI ALUM FUTR Jun24
N/A LIVE CATTLE FUTR Jun24
N/A LEAN HOGS FUTURE Jun24
N/A LME NICKEL FUTURE Jun24
N/A LME COPPER FUTURE Jun24
N/A LME ZINC FUTURE Jun24
N/A MSCI EmgMkt Jun24
N/A MSCI EAFE Jun24
N/A NASDAQ 100 E-MINI Jun24
N/A MEXICAN PESO FUT Jun24
N/A Low Su Gasoil G May24
N/A MSCI SING IX ETS Apr24
N/A KRW/USD Mini Apr24
N/A FTSE/JSE TOP 40 Jun24
N/A EURO-SCHATZ FUT Jun24
N/A GOLD 100 OZ FUTR Jun24
N/A Euro-OAT Future Jun24
N/A EURO-BUND FUTURE Jun24
N/A FTSE/MIB IDX FUT Jun24
N/A FTSE Taiwan Index Apr24
N/A EURO-BUXL 30Y BND Jun24
N/A GASOLINE RBOB FUT May24
N/A FTSE 100 IDX FUT Jun24
N/A SOYBEAN OIL FUTR Jul24
N/A Short Euro-BTP Fu Jun24
N/A WTI CRUDE FUTURE May24
N/A US 5YR NOTE (CBT) Jun24
N/A SOYBEAN FUTURE Jul24
N/A SUGAR #11 (WORLD) Jul24
N/A SGX Iron Ore 62% May24
N/A SEK/USD FWD 20240620
N/A SGD/USD FWD 20240620
N/A SGD/USD FWD 20240620
N/A SILVER FUTURE May24
N/A SOYBEAN MEAL FUTR Jul24
N/A STOXX EUROPE 600 Jun24
N/A TOPIX INDX FUTR Jun24
N/A TRY/USD FWD 20240620
N/A TRY/USD FWD 20240620
N/A US 2YR NOTE (CBT) Jun24
N/A US 10YR NOTE (CBT)Jun24
N/A US LONG BOND(CBT) Jun24
N/A US 10yr Ultra Fut Jun24
N/A WHEAT FUTURE(CBT) Jul24
N/A US ULTRA BOND CBT Jun24
N/A SPI 200 FUTURES Jun24
N/A NATURAL GAS FUTR May24
N/A NIKKEI 225 (OSE) Jun24
N/A NOK/USD FWD 20240620
N/A NEW ZEALAND $ FUT Jun24
N/A BP CURRENCY FUT Jun24
N/A BRAZIL REAL FUT May24
N/A CORN FUTURE Jul24
N/A COCOA FUTURE May24
N/A C$ CURRENCY FUT Jun24
N/A CAC40 10 EURO FUT Apr24
N/A CNH/USD FWD 20240620
N/A CNH/USD FWD 20240620
N/A CAN 10YR BOND FUT Jun24
N/A BRENT CRUDE FUTR Jun24
N/A COPPER FUTURE May24
N/A COFFEE 'C' FUTURE May24
N/A CHF CURRENCY FUT Jun24
N/A AUST 10Y BOND FUT Jun24
N/A AUST 3YR BOND FUT Jun24
N/A AUDUSD Crncy Fut Dec23
N/A BANK ACCEPT FUTR Mar24
N/A BP CURRENCY FUT Dec23
N/A BRAZIL REAL FUT Nov23
N/A CORN FUTURE Dec23
N/A COCOA FUTURE Dec23
N/A C$ CURRENCY FUT Dec23
N/A CAC40 10 EURO FUT Oct23
N/A CNH/USD FWD 20231220
N/A CNH/USD FWD 20231220
N/A CAN 10YR BOND FUT Dec23
N/A 3M CORRA Futures Mar24
N/A BRENT CRUDE FUTR Dec23
N/A COTTON NO.2 FUTR Dec23
N/A 3MO EURO EURIBOR Dec23
N/A DAX INDEX FUTURE Dec23
N/A COPPER FUTURE Dec23
N/A COFFEE 'C' FUTURE Dec23
N/A MSCI SING IX ETS Oct23
N/A 3 MONTH SOFR FUT Mar24
N/A CHF CURRENCY FUT Dec23
N/A AUST 10Y BOND FUT Dec23
N/A SPI 200 FUTURES Dec23
N/A AUST 3YR BOND FUT Dec23
N/A FTSE/JSE TOP 40 Dec23
N/A EURO-SCHATZ FUT Dec23
N/A GOLD 100 OZ FUTR Dec23
N/A HANG SENG IDX FUT Oct23
N/A IBEX 35 INDX FUTR Oct23
N/A JPN YEN CURR FUT Dec23
N/A KC HRW WHEAT FUT Dec23
N/A LME PRI ALUM FUTR Dec23
N/A LIVE CATTLE FUTR Dec23
N/A LEAN HOGS FUTURE Dec23
N/A LME NICKEL FUTURE Dec23
N/A LME COPPER FUTURE Dec23
N/A Euro-OAT Future Dec23
N/A ICE 3MTH SONIA FU Dec23
N/A FTSE/MIB IDX FUT Dec23
N/A FTSE Taiwan Index Oct23
N/A EURO-BUXL 30Y BND Dec23
N/A GASOLINE RBOB FUT Nov23
N/A INR/USD Oct23
N/A FTSE CHINA A50 Oct23
N/A FTSE 100 IDX FUT Dec23
N/A DJIA MINI e-CBOT Dec23
N/A EURO FX CURR FUT Dec23
N/A LONG GILT FUTURE Dec23
N/A Euro-BTP Future Dec23
N/A LME ZINC FUTURE Dec23
N/A MSCI EmgMkt Dec23
N/A MSCI EAFE Dec23
N/A ECX EMISSION Dec23
N/A EURO-BOBL FUTURE Dec23
N/A MEXICAN PESO FUT Dec23
N/A Low Su Gasoil G Nov23
N/A E-Mini Russ 2000 Dec23
N/A EURO-BUND FUTURE Dec23
N/A EURO STOXX 50 Dec23
N/A Short Euro-BTP Fu Dec23
N/A WTI CRUDE FUTURE Nov23
N/A S&P500 EMINI FUT Dec23
N/A US 5YR NOTE (CBT) Dec23
N/A NY Harb ULSD Fut Nov23
N/A NATURAL GAS FUTR Nov23
N/A NIKKEI 225 (OSE) Dec23
N/A NOK/USD FWD 20231220
N/A NASDAQ 100 E-MINI Dec23
N/A NEW ZEALAND $ FUT Dec23
N/A PALLADIUM FUTURE Dec23
N/A PLATINUM FUTURE Jan24
N/A PLN/USD FWD 20231220
N/A PLN/USD FWD 20231220
N/A S&P/TSX 60 IX FUT Dec23
N/A OMXS30 IND FUTURE Oct23
N/A SA RAND CURR(CME) Dec23
N/A SOYBEAN FUTURE Nov23
N/A SUGAR #11 (WORLD) Mar24
N/A SGX Iron Ore 62% Nov23
N/A SEK/USD FWD 20231220
N/A SEK/USD FWD 20231220
N/A SGD/USD FWD 20231220
N/A SGD/USD FWD 20231220
N/A SILVER FUTURE Dec23
N/A SOYBEAN MEAL FUTR Dec23
N/A STOXX EUROPE 600 Dec23
N/A TOPIX INDX FUTR Dec23
N/A US 2YR NOTE (CBT) Dec23
N/A US 10YR NOTE (CBT)Dec23
N/A US LONG BOND(CBT) Dec23
N/A US 10yr Ultra Fut Dec23
N/A WHEAT FUTURE(CBT) Dec23
N/A US ULTRA BOND CBT Dec23
N/A DAX INDEX FUTURE Sep23
N/A AUST 10Y BOND FUT Sep23
N/A BRAZIL REAL FUT Aug23
N/A Euro-BTP Future Sep23
N/A JPN YEN CURR FUT Sep23
N/A LIVE CATTLE FUTR Aug23
N/A LME NICKEL FUTURE Sep23
N/A PALLADIUM FUTURE Sep23
N/A SGD/USD FWD 20230920
N/A US 2YR NOTE (CBT) Sep23
N/A Short Euro-BTP Fu Sep23
N/A US 5YR NOTE (CBT) Sep23
N/A NY Harb ULSD Fut Sep23
N/A LEAN HOGS FUTURE Aug23
N/A NOK/USD FWD 20230920
N/A EURO-BOBL FUTURE Sep23
N/A MEXICAN PESO FUT Sep23
N/A TOPIX INDX FUTR Sep23
N/A US 10YR NOTE (CBT)Sep23
N/A US 10yr Ultra Fut Sep23
N/A US ULTRA BOND CBT Sep23
N/A INR/USD Jul23
N/A WTI CRUDE FUTURE Sep23
N/A BRENT CRUDE FUTR Oct23
N/A GOLD 100 OZ FUTR Aug23
N/A LME PRI ALUM FUTR Sep23
N/A S&P/TSX 60 IX FUT Sep23
N/A EURO STOXX 50 Sep23
N/A BANK ACCEPT FUTR Dec23
N/A IBEX 35 INDX FUTR Jul23
N/A KC HRW WHEAT FUT Dec23
N/A LME COPPER FUTURE Sep23
N/A BP CURRENCY FUT Sep23
N/A FTSE Taiwan Index Jul23
N/A SPI 200 FUTURES Sep23
N/A AUST 3YR BOND FUT Sep23
N/A HSCEI Futures Jul23
N/A MSCI EmgMkt Sep23
N/A Euro-OAT Future Sep23
N/A AUDUSD Crncy Fut Sep23
N/A FTSE/JSE TOP 40 Sep23
N/A CORN FUTURE Dec23
N/A COCOA FUTURE Sep23
N/A C$ CURRENCY FUT Sep23
N/A CAC40 10 EURO FUT Jul23
N/A CNH/USD FWD 20230920
N/A CAN 10YR BOND FUT Sep23
N/A COTTON NO.2 FUTR Dec23
N/A DJIA MINI e-CBOT Sep23
N/A EURO-SCHATZ FUT Sep23
N/A EURO FX CURR FUT Sep23
N/A S&P500 EMINI FUT Sep23
N/A LONG GILT FUTURE Sep23
N/A COPPER FUTURE Sep23
N/A HANG SENG IDX FUT Jul23
N/A 90-DAY BANK BILL Dec23
N/A COFFEE 'C' FUTURE Sep23
N/A LME ZINC FUTURE Sep23
N/A MSCI EAFE Sep23
N/A NIKKEI 225 (OSE) Sep23
N/A NOK/USD FWD 20230920
N/A NASDAQ 100 E-MINI Sep23
N/A NEW ZEALAND $ FUT Sep23
N/A PLATINUM FUTURE Oct23
N/A E-Mini Russ 2000 Sep23
N/A EURO-BUND FUTURE Sep23
N/A SOYBEAN FUTURE Nov23
N/A SUGAR #11 (WORLD) Oct23
N/A SGX Iron Ore 62% Aug23
N/A SEK/USD FWD 20230920
N/A SEK/USD FWD 20230920
N/A 3 MONTH SOFR FUT Dec23
N/A CHF CURRENCY FUT Sep23
N/A SGD/USD FWD 20230920
N/A SILVER FUTURE Sep23
N/A FTSE/MIB IDX FUT Sep23
N/A EURO-BUXL 30Y BND Sep23
N/A US LONG BOND(CBT) Sep23
N/A GASOLINE RBOB FUT Sep23
N/A FTSE CHINA A50 Jul23
N/A FTSE 100 IDX FUT Sep23
N/A SOYBEAN OIL FUTR Dec23
N/A S&P MID 400 EMINI Sep23
N/A NATURAL GAS FUTR Sep23
N/A Low Su Gasoil G Aug23
N/A SOYBEAN MEAL FUTR Dec23
N/A STOXX EUROPE 600 Sep23
N/A OMXS30 IND FUTURE Jul23
N/A SA RAND CURR(CME) Sep23
N/A PLN/USD FWD 20230920
N/A WHEAT FUTURE(CBT) Dec23
N/A AUDUSD Crncy Fut Jun23
N/A FTSE/JSE TOP 40 Jun23
N/A BANK ACCEPT FUTR Sep23
N/A SOYBEAN OIL FUTR Jul23
N/A BP CURRENCY FUT Jun23
N/A NIKKEI 225 (OSE) Jun23
N/A NOK/USD FWD 20230621
N/A BRAZIL REAL FUT May23
N/A Short Euro-BTP Fu Jun23
N/A CORN FUTURE Jul23
N/A COCOA FUTURE Jul23
N/A C$ CURRENCY FUT Jun23
N/A CAC40 10 EURO FUT Apr23
N/A WTI CRUDE FUTURE May23
N/A CNH/USD FWD 20230621
N/A CNH/USD FWD 20230621
N/A CAN 10YR BOND FUT Jun23
N/A BRENT CRUDE FUTR Jun23
N/A COTTON NO.2 FUTR May23
N/A DJIA MINI e-CBOT Jun23
N/A EURO-SCHATZ FUT Jun23
N/A EURO FX CURR FUT Jun23
N/A 3MO EURO EURIBOR Sep23
N/A S&P500 EMINI FUT Jun23
N/A S&P MID 400 EMINI Jun23
N/A US 5YR NOTE (CBT) Jun23
N/A LONG GILT FUTURE Jun23
N/A GOLD 100 OZ FUTR Jun23
N/A DAX INDEX FUTURE Jun23
N/A HSCEI Futures Apr23
N/A COPPER FUTURE May23
N/A HANG SENG IDX FUT Apr23
N/A NY Harb ULSD Fut May23
N/A IBEX 35 INDX FUTR Apr23
N/A Euro-BTP Future Jun23
N/A 90-DAY BANK BILL Sep23
N/A JPN YEN CURR FUT Jun23
N/A COFFEE 'C' FUTURE Jul23
N/A KC HRW WHEAT FUT Jul23
N/A LME PRI ALUM FUTR Jun23
N/A LIVE CATTLE FUTR Jun23
N/A LEAN HOGS FUTURE Jun23
N/A LME NICKEL FUTURE Jun23
N/A LME COPPER FUTURE Jun23
N/A LME ZINC FUTURE Jun23
N/A MSCI EmgMkt Jun23
N/A MSCI EAFE Jun23
N/A NATURAL GAS FUTR May23
N/A NOK/USD FWD 20230621
N/A NASDAQ 100 E-MINI Jun23
N/A NEW ZEALAND $ FUT Jun23
N/A Euro-OAT Future Jun23
N/A EURO-BOBL FUTURE Jun23
N/A PALLADIUM FUTURE Jun23
N/A MEXICAN PESO FUT Jun23
N/A PLATINUM FUTURE Jul23
N/A PLN/USD FWD 20230621
N/A PLN/USD FWD 20230621
N/A S&P/TSX 60 IX FUT Jun23
N/A OMXS30 IND FUTURE Apr23
N/A Low Su Gasoil G May23
N/A MSCI SING IX ETS Apr23
N/A SA RAND CURR(CME) Jun23
N/A E-Mini Russ 2000 Jun23
N/A EURO-BUND FUTURE Jun23
N/A SOYBEAN FUTURE Jul23
N/A SUGAR #11 (WORLD) Jul23
N/A SGX Iron Ore 62% May23
N/A SEK/USD FWD 20230621
N/A SEK/USD FWD 20230621
N/A ICE 3MTH SONIA FU Sep23
N/A CHF CURRENCY FUT Jun23
N/A 3 MONTH SOFR FUT Sep23
N/A SGD/USD FWD 20230621
N/A SGD/USD FWD 20230621
N/A SILVER FUTURE May23
N/A SOYBEAN MEAL FUTR Jul23
N/A FTSE/MIB IDX FUT Jun23
N/A STOXX EUROPE 600 Jun23
N/A TOPIX INDX FUTR Jun23
N/A TRY/USD FWD 20230621
N/A US 2YR NOTE (CBT) Jun23
N/A FTSE Taiwan Index Apr23
N/A US 10YR NOTE (CBT)Jun23
N/A EURO-BUXL 30Y BND Jun23
N/A US LONG BOND(CBT) Jun23
N/A US 10yr Ultra Fut Jun23
N/A EURO STOXX 50 Jun23
N/A WHEAT FUTURE(CBT) Jul23
N/A US ULTRA BOND CBT Jun23
N/A GASOLINE RBOB FUT May23
N/A INR/USD Apr23
N/A AUST 10Y BOND FUT Jun23
N/A SPI 200 FUTURES Jun23
N/A FTSE CHINA A50 Apr23
N/A AUST 3YR BOND FUT Jun23
N/A FTSE 100 IDX FUT Jun23
N/A NASDAQ 100 E-MINI Mar23
N/A NEW ZEALAND $ FUT Mar23
N/A Euro-OAT Future Mar23
N/A EURO-BOBL FUTURE Mar23
N/A PALLADIUM FUTURE Mar23
N/A MEXICAN PESO FUT Mar23
N/A PLATINUM FUTURE Apr23
N/A PLN/USD FWD 20230315
N/A S&P/TSX 60 IX FUT Mar23
N/A OMXS30 IND FUTURE Jan23
N/A Low Su Gasoil G Feb23
N/A MSCI SING IX ETS Jan23
N/A SA RAND CURR(CME) Mar23
N/A DJIA MINI e-CBOT Mar23
N/A EURO-SCHATZ FUT Mar23
N/A EURO FX CURR FUT Mar23
N/A AMSTERDAM IDX FUT Jan23
N/A 3MO EURO EURIBOR Mar23
N/A S&P500 EMINI FUT Mar23
N/A S&P MID 400 EMINI Mar23
N/A US 5YR NOTE (CBT) Mar23
N/A LONG GILT FUTURE Mar23
N/A GOLD 100 OZ FUTR Feb23
N/A DAX INDEX FUTURE Mar23
N/A COPPER FUTURE Mar23
N/A EURO STOXX 50 Mar23
N/A WHEAT FUTURE(CBT) Mar23
N/A US ULTRA BOND CBT Mar23
N/A GASOLINE RBOB FUT Feb23
N/A INR/USD Jan23
N/A AUST 10Y BOND FUT Mar23
N/A SPI 200 FUTURES Mar23
N/A FTSE CHINA A50 Jan23
N/A AUST 3YR BOND FUT Mar23
N/A FTSE 100 IDX FUT Mar23
N/A NY Harb ULSD Fut Feb23
N/A IBEX 35 INDX FUTR Jan23
N/A Euro-BTP Future Mar23
N/A 90-DAY BANK BILL Mar23
N/A JPN YEN CURR FUT Mar23
N/A COFFEE 'C' FUTURE Mar23
N/A KC HRW WHEAT FUT Mar23
N/A LME PRI ALUM FUTR Mar23
N/A LIVE CATTLE FUTR Feb23
N/A LEAN HOGS FUTURE Feb23
N/A LME NICKEL FUTURE Mar23
N/A LME COPPER FUTURE Mar23
N/A LME ZINC FUTURE Mar23
N/A MSCI EmgMkt Mar23
N/A MSCI EAFE Mar23
N/A NATURAL GAS FUTR Feb23
N/A NIKKEI 225 (OSE) Mar23
N/A NOK/USD FWD 20230315
N/A NOK/USD FWD 20230315
N/A AUDUSD Crncy Fut Mar23
N/A E-Mini Russ 2000 Mar23
N/A EURO-BUND FUTURE Mar23
N/A SOYBEAN FUTURE Mar23
N/A SUGAR #11 (WORLD) Mar23
N/A SGX Iron Ore 62% Feb23
N/A SEK/USD FWD 20230315
N/A SEK/USD FWD 20230315
N/A CHF CURRENCY FUT Mar23
N/A ICE 3MTH SONIA FU Mar23
N/A 3 MONTH SOFR FUT Jun23
N/A SGD/USD FWD 20230315
N/A SILVER FUTURE Mar23
N/A SOYBEAN MEAL FUTR Mar23
N/A FTSE/MIB IDX FUT Mar23
N/A STOXX EUROPE 600 Mar23
N/A TOPIX INDX FUTR Mar23
N/A TRY/USD FWD 20230315
N/A US 2YR NOTE (CBT) Mar23
N/A FTSE Taiwan Index Jan23
N/A US 10YR NOTE (CBT)Mar23
N/A EURO-BUXL 30Y BND Mar23
N/A US LONG BOND(CBT) Mar23
N/A US 10yr Ultra Fut Mar23
N/A FTSE/JSE TOP 40 Mar23
N/A BANK ACCEPT FUTR Mar23
N/A SOYBEAN OIL FUTR Mar23
N/A BP CURRENCY FUT Mar23
N/A BRAZIL REAL FUT Feb23
N/A Short Euro-BTP Fu Mar23
N/A CORN FUTURE Mar23
N/A C$ CURRENCY FUT Mar23
N/A CAC40 10 EURO FUT Jan23
N/A WTI CRUDE FUTURE Feb23
N/A CAN 10YR BOND FUT Mar23
N/A CNH/USD FWD 20230315
N/A CNH/USD FWD 20230315
N/A BRENT CRUDE FUTR Mar23
N/A COTTON NO.2 FUTR Mar23
N/A NEW ZEALAND $ FUT Dec22
N/A Euro-OAT Future Dec22
N/A EURO-BOBL FUTURE Dec22
N/A MEXICAN PESO FUT Dec22
N/A PLATINUM FUTURE Jan23
N/A PLN/USD FWD 20221221
N/A S&P/TSX 60 IX FUT Dec22
N/A OMXS30 IND FUTURE Oct22
N/A Low Su Gasoil G Nov22
N/A MSCI SING IX ETS Oct22
N/A SA RAND CURR(CME) Dec22
N/A E-Mini Russ 2000 Dec22
N/A EURO-BUND FUTURE Dec22
N/A SOYBEAN FUTURE Nov22
N/A SUGAR #11 (WORLD) Mar23
N/A SGX Iron Ore 62% Nov22
N/A SEK/USD FWD 20221221
N/A SEK/USD FWD 20221221
N/A ICE 3MTH SONIA FU Dec22
N/A AUDUSD Crncy Fut Dec22
N/A 3 MONTH SOFR FUT Mar23
N/A CHF CURRENCY FUT Dec22
N/A SGD/USD FWD 20221221
N/A SILVER FUTURE Dec22
N/A SOYBEAN MEAL FUTR Dec22
N/A FTSE/JSE TOP 40 Dec22
N/A BANK ACCEPT FUTR Mar23
N/A SOYBEAN OIL FUTR Dec22
N/A BP CURRENCY FUT Dec22
N/A BRAZIL REAL FUT Nov22
N/A Short Euro-BTP Fu Dec22
N/A CORN FUTURE Dec22
N/A COCOA FUTURE Dec22
N/A C$ CURRENCY FUT Dec22
N/A CAC40 10 EURO FUT Oct22
N/A WTI CRUDE FUTURE Dec22
N/A CNH/USD FWD 20221221
N/A CNH/USD FWD 20221221
N/A CAN 10YR BOND FUT Dec22
N/A BRENT CRUDE FUTR Jan23
N/A DJIA MINI e-CBOT Dec22
N/A EURO-SCHATZ FUT Dec22
N/A EURO FX CURR FUT Dec22
N/A AMSTERDAM IDX FUT Oct22
N/A S&P500 EMINI FUT Dec22
N/A S&P MID 400 EMINI Dec22
N/A US 5YR NOTE (CBT) Dec22
N/A LEAN HOGS FUTURE Dec22
N/A LME NICKEL FUTURE Dec22
N/A LONG GILT FUTURE Dec22
N/A GOLD 100 OZ FUTR Dec22
N/A LME COPPER FUTURE Dec22
N/A DAX INDEX FUTURE Dec22
N/A HSCEI Futures Oct22
N/A LME ZINC FUTURE Dec22
N/A MSCI EmgMkt Dec22
N/A MSCI EAFE Dec22
N/A NATURAL GAS FUTR Nov22
N/A COPPER FUTURE Dec22
N/A HANG SENG IDX FUT Oct22
N/A NOK/USD FWD 20221221
N/A NASDAQ 100 E-MINI Dec22
N/A NY Harb ULSD Fut Dec22
N/A IBEX 35 INDX FUTR Oct22
N/A Euro-BTP Future Dec22
N/A 90-DAY BANK BILL Mar23
N/A JPN YEN CURR FUT Dec22
N/A COFFEE 'C' FUTURE Dec22
N/A KC HRW WHEAT FUT Dec22
N/A LME PRI ALUM FUTR Dec22
N/A LIVE CATTLE FUTR Dec22
N/A FTSE/MIB IDX FUT Dec22
N/A STOXX EUROPE 600 Dec22
N/A TRY/USD FWD 20221221
N/A US 2YR NOTE (CBT) Dec22
N/A FTSE Taiwan Index Oct22
N/A US 10YR NOTE (CBT)Dec22
N/A EURO-BUXL 30Y BND Dec22
N/A US LONG BOND(CBT) Dec22
N/A US 10yr Ultra Fut Dec22
N/A EURO STOXX 50 Dec22
N/A US ULTRA BOND CBT Dec22
N/A GASOLINE RBOB FUT Dec22
N/A INR/USD Oct22
N/A AUST 10Y BOND FUT Dec22
N/A SPI 200 FUTURES Dec22
N/A FTSE CHINA A50 Oct22
N/A AUST 3YR BOND FUT Dec22
N/A FTSE 100 IDX FUT Dec22
N/A AUDUSD Crncy Fut Sep22
N/A FTSE/JSE TOP 40 Sep22
N/A BANK ACCEPT FUTR Dec22
N/A SOYBEAN OIL FUTR Dec22
N/A BP CURRENCY FUT Sep22
N/A BRAZIL REAL FUT Aug22
N/A Short Euro-BTP Fu Sep22
N/A CORN FUTURE Dec22
N/A COCOA FUTURE Sep22
N/A LME NICKEL FUTURE Sep22
N/A LME COPPER FUTURE Sep22
N/A LME ZINC FUTURE Sep22
N/A MSCI EmgMkt Sep22
N/A MSCI EAFE Sep22
N/A ICE ECX EMISSION Dec22
N/A NATURAL GAS FUTR Aug22
N/A NIKKEI 225 (OSE) Sep22
N/A NOK/USD FWD 20220921
N/A NOK/USD FWD 20220921
N/A NASDAQ 100 E-MINI Sep22
N/A NEW ZEALAND $ FUT Sep22
N/A Euro-OAT Future Sep22
N/A EURO-BOBL FUTURE Sep22
N/A PALLADIUM FUTURE Sep22
N/A MEXICAN PESO FUT Sep22
N/A PLN/USD FWD 20220921
N/A PLN/USD FWD 20220921
N/A PLATINUM FUTURE Oct22
N/A S&P/TSX 60 IX FUT Sep22
N/A OMXS30 IND FUTURE Jul22
N/A Low Su Gasoil G Aug22
N/A MSCI SING IX ETS Jul22
N/A SA RAND CURR(CME) Sep22
N/A E-Mini Russ 2000 Sep22
N/A EURO-BUND FUTURE Sep22
N/A SOYBEAN FUTURE Nov22
N/A SUGAR #11 (WORLD) Oct22
N/A SGX Iron Ore 62% Aug22
N/A SEK/USD FWD 20220921
N/A SEK/USD FWD 20220921
N/A 3 MONTH SOFR FUT Dec22
N/A CHF CURRENCY FUT Sep22
N/A SGD/USD FWD 20220921
N/A SGD/USD FWD 20220921
N/A SILVER FUTURE Sep22
N/A SOYBEAN MEAL FUTR Dec22
N/A FTSE/MIB IDX FUT Sep22
N/A STOXX EUROPE 600 Sep22
N/A TOPIX INDX FUTR Sep22
N/A TRY/USD FWD 20220921
N/A US 2YR NOTE (CBT) Sep22
N/A FTSE Taiwan Index Jul22
N/A US 10YR NOTE (CBT)Sep22
N/A EURO-BUXL 30Y BND Sep22
N/A US LONG BOND(CBT) Sep22
N/A US 10yr Ultra Fut Sep22
N/A EURO STOXX 50 Sep22
N/A WHEAT FUTURE(CBT) Dec22
N/A US ULTRA BOND CBT Sep22
N/A GASOLINE RBOB FUT Aug22
N/A INR/USD Jul22
N/A AUST 10Y BOND FUT Sep22
N/A SPI 200 FUTURES Sep22
N/A FTSE CHINA A50 Jul22
N/A AUST 3YR BOND FUT Sep22
N/A FTSE 100 IDX FUT Sep22
N/A C$ CURRENCY FUT Sep22
N/A CAC40 10 EURO FUT Jul22
N/A WTI CRUDE FUTURE Sep22
N/A CNH/USD FWD 20220921
N/A CNH/USD FWD 20220921
N/A CAN 10YR BOND FUT Sep22
N/A BRENT CRUDE FUTR Sep22
N/A COTTON NO.2 FUTR Dec22
N/A DJIA MINI e-CBOT Sep22
N/A EURO-SCHATZ FUT Sep22
N/A EURO FX CURR FUT Sep22
N/A AMSTERDAM IDX FUT Jul22
N/A 3MO EURO EURIBOR Dec22
N/A S&P500 EMINI FUT Sep22
N/A S&P MID 400 EMINI Sep22
N/A US 5YR NOTE (CBT) Sep22
N/A LONG GILT FUTURE Sep22
N/A GOLD 100 OZ FUTR Aug22
N/A DAX INDEX FUTURE Sep22
N/A HSCEI Futures Jul22
N/A COPPER FUTURE Sep22
N/A HANG SENG IDX FUT Jul22
N/A NY Harb ULSD Fut Aug22
N/A IBEX 35 INDX FUTR Jul22
N/A Euro-BTP Future Sep22
N/A JPN YEN CURR FUT Sep22
N/A COFFEE 'C' FUTURE Sep22
N/A KC HRW WHEAT FUT Dec22
N/A LME PRI ALUM FUTR Sep22
N/A LIVE CATTLE FUTR Aug22
N/A LEAN HOGS FUTURE Aug22
N/A AUDUSD Crncy Fut Jun22
N/A FTSE/JSE TOP 40 Jun22
N/A SOYBEAN OIL FUTR Jul22
N/A BP CURRENCY FUT Jun22
N/A BRAZIL REAL FUT May22
N/A Short Euro-BTP Fu Jun22
N/A CORN FUTURE Jul22
N/A COCOA FUTURE Jul22
N/A C$ CURRENCY FUT Jun22
N/A WTI CRUDE FUTURE May22
N/A CNH/USD FWD 20220615
N/A CAN 10YR BOND FUT Jun22
N/A BRENT CRUDE FUTR Jun22
N/A COTTON NO.2 FUTR Jul22
N/A DJIA MINI e-CBOT Jun22
N/A EURO-SCHATZ FUT Jun22
N/A EURO FX CURR FUT Jun22
N/A 90DAY EURO$ FUTR Sep22
N/A AMSTERDAM IDX FUT Apr22
N/A 3MO EURO EURIBOR Jun22
N/A S&P500 EMINI FUT Jun22
N/A S&P MID 400 EMINI Jun22
N/A US 5YR NOTE (CBT) Jun22
N/A LONG GILT FUTURE Jun22
N/A GOLD 100 OZ FUTR Jun22
N/A DAX INDEX FUTURE Jun22
N/A HSCEI Futures Apr22
N/A COPPER FUTURE May22
N/A HANG SENG IDX FUT Apr22
N/A NY Harb ULSD Fut May22
N/A IBEX 35 INDX FUTR Apr22
N/A Euro-BTP Future Jun22
N/A JPN YEN CURR FUT Jun22
N/A COFFEE 'C' FUTURE May22
N/A LME PRI ALUM FUTR Jun22
N/A LIVE CATTLE FUTR Jun22
N/A LEAN HOGS FUTURE Jun22
N/A LME NICKEL FUTURE Jun22
N/A LME COPPER FUTURE Jun22
N/A LME ZINC FUTURE Jun22
N/A FTSE/MIB IDX FUT Jun22
N/A TOPIX INDX FUTR Jun22
N/A TRY/USD FWD 20220615
N/A US 2YR NOTE (CBT) Jun22
N/A FTSE Taiwan Index Apr22
N/A US 10YR NOTE (CBT)Jun22
N/A EURO-BUXL 30Y BND Jun22
N/A US LONG BOND(CBT) Jun22
N/A US 10yr Ultra Fut Jun22
N/A EURO STOXX 50 Jun22
N/A WHEAT FUTURE(CBT) Jul22
N/A US ULTRA BOND CBT Jun22
N/A GASOLINE RBOB FUT May22
N/A INR/USD Apr22
N/A AUST 10Y BOND FUT Jun22
N/A SPI 200 FUTURES Jun22
N/A FTSE CHINA A50 Apr22
N/A AUST 3YR BOND FUT Jun22
N/A FTSE 100 IDX FUT Jun22
N/A MSCI EmgMkt Jun22
N/A MSCI EAFE Jun22
N/A NATURAL GAS FUTR May22
N/A NIKKEI 225 (OSE) Jun22
N/A NOK/USD FWD 20220615
N/A NOK/USD FWD 20220615
N/A NEW ZEALAND $ FUT Jun22
N/A Euro-OAT Future Jun22
N/A EURO-BOBL FUTURE Jun22
N/A PALLADIUM FUTURE Jun22
N/A MEXICAN PESO FUT Jun22
N/A PLATINUM FUTURE Jul22
N/A PLN/USD FWD 20220615
N/A S&P/TSX 60 IX FUT Jun22
N/A OMXS30 IND FUTURE Apr22
N/A Low Su Gasoil G May22
N/A MSCI SING IX ETS Apr22
N/A SA RAND CURR(CME) Jun22
N/A E-Mini Russ 2000 Jun22
N/A EURO-BUND FUTURE Jun22
N/A SOYBEAN FUTURE Jul22
N/A SUGAR #11 (WORLD) May22
N/A SGX Iron Ore 62% May22
N/A SEK/USD FWD 20220615
N/A SEK/USD FWD 20220615
N/A ICE 3MTH SONIA FU Jun22
N/A CHF CURRENCY FUT Jun22
N/A 3 MONTH SOFR FUT Sep22
N/A SGD/USD FWD 20220615
N/A SILVER FUTURE May22
N/A SOYBEAN MEAL FUTR Jul22
N/A AUDUSD Crncy Fut Mar22
N/A FTSE/JSE TOP 40 Mar22
N/A SOYBEAN OIL FUTR Mar22
N/A BP CURRENCY FUT Mar22
N/A BRAZIL REAL FUT Feb22
N/A Short Euro-BTP Fu Mar22
N/A CORN FUTURE Mar22
N/A COCOA FUTURE Mar22
N/A C$ CURRENCY FUT Mar22
N/A CAC40 10 EURO FUT Jan22
N/A WTI CRUDE FUTURE Feb22
N/A CAN 10YR BOND FUT Mar22
N/A CNH/USD FWD 20220316
N/A CNH/USD FWD 20220316
N/A BRENT CRUDE FUTR Mar22
N/A COTTON NO.2 FUTR Mar22
N/A DJIA MINI e-CBOT Mar22
N/A EURO-SCHATZ FUT Mar22
N/A EURO FX CURR FUT Mar22
N/A 90DAY EURO$ FUTR Mar22
N/A AMSTERDAM IDX FUT Jan22
N/A 3MO EURO EURIBOR Mar22
N/A S&P500 EMINI FUT Mar22
N/A S&P MID 400 EMINI Mar22
N/A US 5YR NOTE (CBT) Mar22
N/A LONG GILT FUTURE Mar22
N/A GOLD 100 OZ FUTR Feb22
N/A DAX INDEX FUTURE Mar22
N/A HSCEI Futures Jan22
N/A COPPER FUTURE Mar22
N/A HANG SENG IDX FUT Jan22
N/A NY Harb ULSD Fut Feb22
N/A Euro-BTP Future Mar22
N/A JPN YEN CURR FUT Mar22
N/A COFFEE 'C' FUTURE Mar22
N/A LME PRI ALUM FUTR Mar22
N/A LIVE CATTLE FUTR Feb22
N/A LEAN HOGS FUTURE Feb22
N/A LME NICKEL FUTURE Mar22
N/A LME COPPER FUTURE Mar22
N/A LME ZINC FUTURE Mar22
N/A MSCI EmgMkt Mar22
N/A MSCI EAFE Mar22
N/A NATURAL GAS FUTR Mar22
N/A NIKKEI 225 (OSE) Mar22
N/A NOK/USD FWD 20220316
N/A NOK/USD FWD 20220316
N/A NASDAQ 100 E-MINI Mar22
N/A NEW ZEALAND $ FUT Mar22
N/A Euro-OAT Future Mar22
N/A EURO-BOBL FUTURE Mar22
N/A PALLADIUM FUTURE Mar22
N/A MEXICAN PESO FUT Mar22
N/A PLATINUM FUTURE Apr22
N/A PLN/USD FWD 20220316
N/A PLN/USD FWD 20220316
N/A S&P/TSX 60 IX FUT Mar22
N/A OMXS30 IND FUTURE Jan22
N/A Low Su Gasoil G Feb22
N/A MSCI SING IX ETS Jan22
N/A SA RAND CURR(CME) Mar22
N/A E-Mini Russ 2000 Mar22
N/A EURO-BUND FUTURE Mar22
N/A SOYBEAN FUTURE Mar22
N/A SUGAR #11 (WORLD) Mar22
N/A SGX Iron Ore 62% Feb22
N/A SEK/USD FWD 20220316
N/A CHF CURRENCY FUT Mar22
N/A ICE 3MTH SONIA FU Mar22
N/A 3 MONTH SOFR FUT Mar22
N/A SGD/USD FWD 20220316
N/A SGD/USD FWD 20220316
N/A SILVER FUTURE Mar22
N/A SOYBEAN MEAL FUTR Mar22
N/A FTSE/MIB IDX FUT Mar22
N/A STOXX EUROPE 600 Mar22
N/A TOPIX INDX FUTR Mar22
N/A TRY/USD FWD 20220316
N/A US 2YR NOTE (CBT) Mar22
N/A FTSE Taiwan Index Jan22
N/A US 10YR NOTE (CBT)Mar22
N/A EURO-BUXL 30Y BND Mar22
N/A US LONG BOND(CBT) Mar22
N/A US 10yr Ultra Fut Mar22
N/A EURO STOXX 50 Mar22
N/A WHEAT FUTURE(CBT) Mar22
N/A US ULTRA BOND CBT Mar22
N/A GASOLINE RBOB FUT Feb22
N/A INR/USD Jan22
N/A AUST 10Y BOND FUT Mar22
N/A SPI 200 FUTURES Mar22
N/A FTSE CHINA A50 Jan22
N/A AUST 3YR BOND FUT Mar22
N/A FTSE 100 IDX FUT Mar22
N/A EURO FX CURR FUT Dec21
N/A 90DAY EURO$ FUTR Mar22
N/A AMSTERDAM IDX FUT Oct21
N/A S&P500 EMINI FUT Dec21
N/A S&P MID 400 EMINI Dec21
N/A US 5YR NOTE (CBT) Dec21
N/A LONG GILT FUTURE Dec21
N/A GOLD 100 OZ FUTR Dec21
N/A DAX INDEX FUTURE Dec21
N/A HSCEI Futures Oct21
N/A COPPER FUTURE Dec21
N/A HANG SENG IDX FUT Oct21
N/A MSCI SING IX ETS Oct21
N/A SA RAND CURR(CME) Dec21
N/A E-Mini Russ 2000 Dec21
N/A EURO-BUND FUTURE Dec21
N/A SOYBEAN FUTURE Nov21
N/A SUGAR #11 (WORLD) Mar22
N/A SGX Iron Ore 62% Nov21
N/A SEK/USD FWD 20211215
N/A SEK/USD FWD 20211215
N/A 3 MONTH SOFR FUT Mar22
N/A CHF CURRENCY FUT Dec21
N/A SGD/USD FWD 20211215
N/A SGD/USD FWD 20211215
N/A SILVER FUTURE Dec21
N/A SOYBEAN MEAL FUTR Dec21
N/A FTSE/MIB IDX FUT Dec21
N/A NASDAQ 100 E-MINI Dec21
N/A NEW ZEALAND $ FUT Dec21
N/A Euro-OAT Future Dec21
N/A EURO-BOBL FUTURE Dec21
N/A PALLADIUM FUTURE Dec21
N/A STOXX EUROPE 600 Dec21
N/A TOPIX INDX FUTR Dec21
N/A MEXICAN PESO FUT Dec21
N/A PLATINUM FUTURE Jan22
N/A TRY/USD FWD 20211215
N/A TRY/USD FWD 20211215
N/A PLN/USD FWD 20211215
N/A PLN/USD FWD 20211215
N/A S&P/TSX 60 IX FUT Dec21
N/A OMXS30 IND FUTURE Oct21
N/A Low Su Gasoil G Nov21
N/A NY Harb ULSD Fut Nov21
N/A IBEX 35 INDX FUTR Oct21
N/A Euro-BTP Future Dec21
N/A JPN YEN CURR FUT Dec21
N/A COFFEE 'C' FUTURE Dec21
N/A 90DAY STERLING FU Dec21
N/A LME PRI ALUM FUTR Dec21
N/A LIVE CATTLE FUTR Dec21
N/A LEAN HOGS FUTURE Dec21
N/A LME NICKEL FUTURE Dec21
N/A LME COPPER FUTURE Dec21
N/A LME ZINC FUTURE Dec21
N/A MSCI EmgMkt Dec21
N/A MSCI EAFE Dec21
N/A ICE ECX EMISSION Dec21
N/A NATURAL GAS FUTR Nov21
N/A NIKKEI 225 (OSE) Dec21
N/A NOK/USD FWD 20211215
N/A NOK/USD FWD 20211215
N/A AUDUSD Crncy Fut Dec21
N/A FTSE/JSE TOP 40 Dec21
N/A SOYBEAN OIL FUTR Dec21
N/A BP CURRENCY FUT Dec21
N/A Short Euro-BTP Fu Dec21
N/A CORN FUTURE Dec21
N/A COCOA FUTURE Dec21
N/A C$ CURRENCY FUT Dec21
N/A CAC40 10 EURO FUT Oct21
N/A WTI CRUDE FUTURE Dec21
N/A CNH/USD FWD 20211215
N/A CAN 10YR BOND FUT Dec21
N/A BRENT CRUDE FUTR Dec21
N/A COTTON NO.2 FUTR Dec21
N/A DJIA MINI e-CBOT Dec21
N/A EURO-SCHATZ FUT Dec21
N/A US 2YR NOTE (CBT) Dec21
N/A FTSE Taiwan Index Oct21
N/A US 10YR NOTE (CBT)Dec21
N/A EURO-BUXL 30Y BND Dec21
N/A US LONG BOND(CBT) Dec21
N/A US 10yr Ultra Fut Dec21
N/A EURO STOXX 50 Dec21
N/A WHEAT FUTURE(CBT) Dec21
N/A US ULTRA BOND CBT Dec21
N/A GASOLINE RBOB FUT Dec21
N/A INR/USD Oct21
N/A AUST 10Y BOND FUT Dec21
N/A SPI 200 FUTURES Dec21
N/A FTSE CHINA A50 Oct21
N/A AUST 3YR BOND FUT Dec21
N/A FTSE 100 IDX FUT Dec21
N/A SEK/USD FWD 20210915
N/A ICE 3MTH SONIA FU Dec21
N/A 3 MONTH SOFR FUT Dec21
N/A CHF CURRENCY FUT Sep21
N/A SGD/USD FWD 20210915
N/A SGD/USD FWD 20210915
N/A SILVER FUTURE Sep21
N/A SOYBEAN MEAL FUTR Dec21
N/A FTSE/MIB IDX FUT Sep21
N/A STOXX EUROPE 600 Sep21
N/A TOPIX INDX FUTR Sep21
N/A TRY/USD FWD 20210915
N/A US 2YR NOTE (CBT) Sep21
N/A FTSE Taiwan Index Jul21
N/A US 10YR NOTE (CBT)Sep21
N/A EURO-BUXL 30Y BND Sep21
N/A US LONG BOND(CBT) Sep21
N/A US 10yr Ultra Fut Sep21
N/A EURO STOXX 50 Sep21
N/A WHEAT FUTURE(CBT) Dec21
N/A US ULTRA BOND CBT Sep21
N/A GASOLINE RBOB FUT Aug21
N/A INR/USD Jul21
N/A AUST 10Y BOND FUT Sep21
N/A SPI 200 FUTURES Sep21
N/A FTSE CHINA A50 Jul21
N/A AUST 3YR BOND FUT Sep21
N/A FTSE 100 IDX FUT Sep21
N/A AUDUSD Crncy Fut Sep21
N/A FTSE/JSE TOP 40 Sep21
N/A SOYBEAN OIL FUTR Dec21
N/A BP CURRENCY FUT Sep21
N/A BRAZIL REAL FUT Aug21
N/A Short Euro-BTP Fu Sep21
N/A CORN FUTURE Dec21
N/A COCOA FUTURE Sep21
N/A C$ CURRENCY FUT Sep21
N/A CAC40 10 EURO FUT Jul21
N/A WTI CRUDE FUTURE Aug21
N/A CNH/USD FWD 20210915
N/A CNH/USD FWD 20210915
N/A CAN 10YR BOND FUT Sep21
N/A BRENT CRUDE FUTR Sep21
N/A COTTON NO.2 FUTR Dec21
N/A DJIA MINI e-CBOT Sep21
N/A EURO-SCHATZ FUT Sep21
N/A EURO FX CURR FUT Sep21
N/A 90DAY EURO$ FUTR Sep21
N/A AMSTERDAM IDX FUT Jul21
N/A 3MO EURO EURIBOR Sep21
N/A S&P500 EMINI FUT Sep21
N/A S&P MID 400 EMINI Sep21
N/A US 5YR NOTE (CBT) Sep21
N/A LONG GILT FUTURE Sep21
N/A DAX INDEX FUTURE Sep21
N/A HSCEI Futures Jul21
N/A COPPER FUTURE Sep21
N/A HANG SENG IDX FUT Jul21
N/A NY Harb ULSD Fut Aug21
N/A IBEX 35 INDX FUTR Jul21
N/A Euro-BTP Future Sep21
N/A JPN YEN CURR FUT Sep21
N/A COFFEE 'C' FUTURE Sep21
N/A 90DAY STERLING FU Sep21
N/A LME PRI ALUM FUTR Sep21
N/A LEAN HOGS FUTURE Aug21
N/A LME NICKEL FUTURE Sep21
N/A LME COPPER FUTURE Sep21
N/A LME ZINC FUTURE Sep21
N/A MSCI EmgMkt Sep21
N/A MSCI EAFE Sep21
N/A NATURAL GAS FUTR Sep21
N/A NIKKEI 225 (OSE) Sep21
N/A NOK/USD FWD 20210915
N/A NOK/USD FWD 20210915
N/A NASDAQ 100 E-MINI Sep21
N/A NEW ZEALAND $ FUT Sep21
N/A Euro-OAT Future Sep21
N/A EURO-BOBL FUTURE Sep21
N/A PALLADIUM FUTURE Sep21
N/A MEXICAN PESO FUT Sep21
N/A PLN/USD FWD 20210915
N/A PLN/USD FWD 20210915
N/A PLATINUM FUTURE Oct21
N/A S&P/TSX 60 IX FUT Sep21
N/A OMXS30 IND FUTURE Jul21
N/A Low Su Gasoil G Aug21
N/A MSCI SING IX ETS Jul21
N/A SA RAND CURR(CME) Sep21
N/A E-Mini Russ 2000 Sep21
N/A EURO-BUND FUTURE Sep21
N/A SOYBEAN FUTURE Nov21
N/A SUGAR #11 (WORLD) Oct21
N/A SGX Iron Ore 62% Aug21
N/A SEK/USD FWD 20210915
N/A AUDUSD Crncy Fut Jun21
N/A FTSE/JSE TOP 40 Jun21
N/A SOYBEAN OIL FUTR Jul21
N/A BP CURRENCY FUT Jun21
N/A BRAZIL REAL FUT May21
N/A Short Euro-BTP Fu Jun21
N/A CORN FUTURE Jul21
N/A COCOA FUTURE Jul21
N/A C$ CURRENCY FUT Jun21
N/A CAC40 10 EURO FUT Apr21
N/A WTI CRUDE FUTURE May21
N/A CNH/USD FWD 20210616
N/A CAN 10YR BOND FUT Jun21
N/A BRENT CRUDE FUTR Jun21
N/A COTTON NO.2 FUTR May21
N/A DJIA MINI e-CBOT Jun21
N/A EURO-SCHATZ FUT Jun21
N/A EURO FX CURR FUT Jun21
N/A 90DAY EURO$ FUTR Sep21
N/A AMSTERDAM IDX FUT Apr21
N/A S&P500 EMINI FUT Jun21
N/A S&P MID 400 EMINI Jun21
N/A US 5YR NOTE (CBT) Jun21
N/A LONG GILT FUTURE Jun21
N/A GOLD 100 OZ FUTR Jun21
N/A DAX INDEX FUTURE Jun21
N/A HSCEI Futures Apr21
N/A COPPER FUTURE May21
N/A HANG SENG IDX FUT Apr21
N/A NY Harb ULSD Fut May21
N/A IBEX 35 INDX FUTR Apr21
N/A Euro-BTP Future Jun21
N/A JPN YEN CURR FUT Jun21
N/A COFFEE 'C' FUTURE May21
N/A LME PRI ALUM FUTR Jun21
N/A LIVE CATTLE FUTR Jun21
N/A LEAN HOGS FUTURE Jun21
N/A LME NICKEL FUTURE Jun21
N/A LME COPPER FUTURE Jun21
N/A LME ZINC FUTURE Jun21
N/A MSCI EmgMkt Jun21
N/A MSCI EAFE Jun21
N/A NATURAL GAS FUTR May21
N/A NIKKEI 225 (OSE) Jun21
N/A NOK/USD FWD 20210616
N/A NOK/USD FWD 20210616
N/A NASDAQ 100 E-MINI Jun21
N/A NEW ZEALAND $ FUT Jun21
N/A MEXICAN PESO FUT Jun21
N/A PLATINUM FUTURE Jul21
N/A PLN/USD FWD 20210616
N/A PLN/USD FWD 20210616
N/A S&P/TSX 60 IX FUT Jun21
N/A OMXS30 IND FUTURE Apr21
N/A Low Su Gasoil G May21
N/A MSCI SING IX ETS Apr21
N/A SA RAND CURR(CME) Jun21
N/A E-Mini Russ 2000 Jun21
N/A EURO-BUND FUTURE Jun21
N/A SOYBEAN FUTURE Jul21
N/A SUGAR #11 (WORLD) Jul21
N/A SEK/USD FWD 20210616
N/A SEK/USD FWD 20210616
N/A CHF CURRENCY FUT Jun21
N/A SGD/USD FWD 20210616
N/A SGD/USD FWD 20210616
N/A SILVER FUTURE May21
N/A SOYBEAN MEAL FUTR Jul21
N/A FTSE/MIB IDX FUT Jun21
N/A TOPIX INDX FUTR Jun21
N/A TRY/USD FWD 20210616
N/A TRY/USD FWD 20210616
N/A US 2YR NOTE (CBT) Jun21
N/A FTSE Taiwan Index Apr21
N/A US 10YR NOTE (CBT)Jun21
N/A EURO-BUXL 30Y BND Jun21
N/A US LONG BOND(CBT) Jun21
N/A US 10yr Ultra Fut Jun21
N/A EURO STOXX 50 Jun21
N/A WHEAT FUTURE(CBT) Jul21
N/A US ULTRA BOND CBT Jun21
N/A GASOLINE RBOB FUT Jun21
N/A INR/USD Apr21
N/A AUST 10Y BOND FUT Jun21
N/A SPI 200 FUTURES Jun21
N/A FTSE CHINA A50 Apr21
N/A AUST 3YR BOND FUT Jun21
N/A FTSE 100 IDX FUT Jun21
NATIONAL AUSTRALIA BK/NY
NATIONAL BK KUWAIT NY BRH CD 0.21% 20
NATIONAL BK KUWAIT NY BRH CD 0.26% 20
NATIONAL BK KUWAIT NY BRH CD 1.4% 20
NATIONAL BK KUWAIT NY BRH CD 2.05% 20
NORDEA BANK ABP NEW YORK
NORDEA BK ABP NEW YORK BRH CD 0.15% 20
NORDEA BK ABP NEW YORK BRH CD 0.18% 20
NORHNY 0.15 05/07/21
NORHNY 0.15 11/08/21 NORHNY 0.15 11/08/21
NORHNY 0.15 11/08/21 NORHNY 0.15 11/08/21
NORHNY YCD 1.4600 09/06/22
NORHNY YCD 2.9700 12/07/22
NORINCHUKIN BK N Y BRH CD 0.1% 20
NORINCHUKIN BK N Y BRH CD 0.2% 20
NORINCHUKIN BK N Y BRH CD 0.5% 20
NORINCHUKIN BK N Y BRH CD 1.64% 20
NORINCHUKIN BK N Y BRH CD 1.85% 20
NORINCHUKIN BK N Y BRH CD 1.87% 20
OCBCNY YCD 0.14 03/01/22
OCBCNY YCD 0.47 05/13/22
OCBCNY YCD 1.4100 08/16/22
OVERSEA CHINESE BKG LTD CD 0.26% 20
OVERSEA CHINESE BKG LTD CD 0.95% 20
OVERSEA-CHINESE BK CO NY
OVERSEA-CHINESE BKG CORP LTD CD 5.55% 23
RABOBANK NEDERLAND
RABOND 0.12 02/15/22 RABOND 0.12 02/15/22
RABOND 0.12 02/15/22 RABOND 0.12 02/15/22
RABOND 0.23 07/20/21 RABOND 0.23 07/20/21
RABOND 0.23 07/20/21 RABOND 0.23 07/20/21
RABOND YCD 0.95 07/11/22 RABOND YCD 0.95 07/11/22
RABOND YCD 0.95 07/11/22 RABOND YCD 0.95 07/11/22
RABOND YCD 1 ?? 10/11/22 RABOND YCD 1 ?? 10/11/22
RABOND YCD 1 ?? 10/11/22 RABOND YCD 1 ?? 10/11/22
RABOND YCD 3.3500 02/13/23 RABOND YCD 3.3500 02/13/23
RABOND YCD 3.3500 02/13/23 RABOND YCD 3.3500 02/13/23
ROYAL BANK OF CANADA NY
ROYAL BK CDA NY BRH CD 3.89% 23
ROYAL BK CDA NY BRH CD 3% 23
ROYAL BK CDA NY BRH CD 4.27% 25
ROYAL BK CDA NY BRH CD 5.96% 24
RY YCD 0.1 02/08/22 RY YCD 0.1 02/08/22
RY YCD 0.1 02/08/22 RY YCD 0.1 02/08/22
RY YCD 0.1 02/08/22 RY YCD 0.1 02/08/22
RY YCD 0.65 08/08/22 RY YCD 0.65 08/08/22
RY YCD 0.65 08/08/22 RY YCD 0.65 08/08/22
RY YCD 3 06/05/23 RY YCD 3 06/05/23
RY YCD 3 06/05/23 RY YCD 3 06/05/23
RY YCD 3 06/05/23 RY YCD 3 06/05/23
RY YCD 3.8900 05/08/23 RY YCD 3.8900 05/08/23
RY YCD 3.8900 05/08/23 RY YCD 3.8900 05/08/23
SANTANDER UK PLC Santander UK PLC
SANTANDER UK PLC SANTANDER UK PLC
SANTANDER UK PLC SANTANDER UK PLC
SEBNY 0.11 11/17/21
SEBNY 0.18 07/15/21 SEBNY 0.18 07/15/21
SEBNY 0.18 07/15/21 SEBNY 0.18 07/15/21
SEBNY YCD 0.14 02/18/22
SEBNY YCD 3.0800 12/15/22
SEBNY YCD 3.2200 12/22/22
SEBNY YCD 4.0800 02/06/23 SEBNY YCD 4.0800 02/06/23
SEBNY YCD 4.0800 02/06/23 SEBNY YCD 4.0800 02/06/23
SKANDINAV ENSKILDA BK NY
SKANDINAVISKA ENSKILDA BANKEN CD 4.82% 23
SKANDINAVISKA ENSKILDA BANKEN CD 5.25% 24
SKANDINAVISKA ENSKILDA BANKEN CD 5.45% 23
SUMIBK 0.12 01/18/22 SUMIBK 0.12 01/18/22
SUMIBK 0.12 01/18/22 SUMIBK 0.12 01/18/22
SUMIBK 0.13 01/24/22 SUMIBK 0.13 01/24/22
SUMIBK 0.13 01/24/22 SUMIBK 0.13 01/24/22
SUMIBK 0.18 08/17/21 SUMIBK 0.18 08/17/21
SUMIBK 0.18 08/17/21 SUMIBK 0.18 08/17/21
SUMIBK 0.19 09/08/21 SUMIBK 0.19 09/08/21
SUMIBK 0.19 09/08/21 SUMIBK 0.19 09/08/21
SUMIBK YCD 0.31 06/16/22
SUMIBK YCD 1.1 07/22/22 SUMIBK YCD 1.1 07/22/22
SUMIBK YCD 1.1 07/22/22 SUMIBK YCD 1.1 07/22/22
SUMIBK YCD 2.5000 10/17/22 SUMIBK YCD 2.5000 10/17/22
SUMIBK YCD 2.5000 10/17/22 SUMIBK YCD 2.5000 10/17/22
SUMITOMO MITSUI BANK NY
SUMITOMO MITSUI BKG CORP N Y CD 0.22% 20
SUMITOMO MITSUI BKG CORP N Y CD 1.1% 20
SUMITOMO MITSUI BKG CORP N Y CD 5.09% 23
SUMITOMO MITSUI TR BK LTD NY CD 0.21% 21
SUMITOMO MITSUI TR BK LTD NY CD 0.31% 20
SUMITOMO MITSUI TR BK LTD NY CD 1.1% 20
SUMITOMO MITSUI TR BK LTD NY CD 1.89% 20
SUMITOMO MITSUI TR BK LTD NY CD 2.02% 20
SUMITOMO MITSUI TR BK LTD NY CD 4.58% 25
SUMITOMO MITSUI TR BK LTD NY CD 4.8% 24
SUMITOMO MITSUI TR BK LTD NY CD 4.87% 23
SUMITOMO MITSUI TR BK LTD NY CD 5.31% 24
SUMITOMO MITSUI TR BK LTD NY CD 5.35% 23
SUMITOMO MITSUI TR BK LTD NY CD 5.4% 23
SUMITOMO MITSUI TR BK LTD NY CD 5.55% 23
SUMITOMO MITSUI TRUST NY
SUMTNY 0.15 06/21/21
SUMTNY YCD 0 ?? 05/16/22 SUMTNY YCD 0 ?? 05/16/22
SUMTNY YCD 0 ?? 05/16/22 SUMTNY YCD 0 ?? 05/16/22
SUMTNY YCD 0.07 09/02/21
SUMTNY YCD 1.1000 07/28/22
SUMTNY YCD 3.1200 12/15/22
SUMTNY YCD 3.2000 12/28/22
SUMTNY YCD 4.7900 02/24/23
SVENSKA HANDELSBANKEN AB CD 0.2% 20
SVENSKA HANDELSBANKEN AB CD 3.46% 23
SVENSKA HANDELSBANKEN NY
SVSNY YCD 1.2 09/22/22 SVSNY YCD 1.2 09/22/22
SVSNY YCD 1.2 09/22/22 SVSNY YCD 1.2 09/22/22
SVSNY YCD 3.4600 06/13/23 SVSNY YCD 3.4600 06/13/23
SVSNY YCD 3.4600 06/13/23 SVSNY YCD 3.4600 06/13/23
SVSNY YCD 3.4600 06/13/23 SVSNY YCD 3.4600 06/13/23
TDNY YCD 0 07/02/24 TDNY YCD 0 07/02/24
TDNY YCD 0 07/02/24 TDNY YCD 0 07/02/24
TDNY YCD 0.45 05/18/22
TDNY YCD 1.5500 09/22/22
TDNY YCD 1.8600 10/24/22 TDNY YCD 1.8600 10/24/22
TDNY YCD 1.8600 10/24/22 TDNY YCD 1.8600 10/24/22
TDNY YCD 5.3200 09/27/23
TORONTO DOMINION BANK NY
TORONTO DOMINION BK N Y BRH CD 1.02% 20
TORONTO DOMINION BK N Y BRH CD 5.32% 23
TORONTO DOMINION BK N Y BRH CD 5.89% 24
TORONTO DOMINION BK N Y BRH CD 5.97% 24
TORONTO DOMINION BK N Y BRH CD FLT 24
TREASURY BILL
WESTPAC BANKING CORP CD 4.6% 23
WESTPAC BANKING CORP NY
WSTNY YCD 0.94 07/08/22 WSTNY YCD 0.94 07/08/22
WSTNY YCD 0.94 07/08/22 WSTNY YCD 0.94 07/08/22
WSTNY YCD 1.7000 11/15/22 WSTNY YCD 1.7000 11/15/22
WSTNY YCD 1.7000 11/15/22 WSTNY YCD 1.7000 11/15/22
WSTNY YCD 4.6000 04/11/23