Fulcrum Diversified Absolute Return Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$387.34 mm

Liabilities

$195.80 mm

Net assets

$191.53 mm

Number of holdings

1.02 k

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

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#Units

%Holdings

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Holding	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
A-Living Smart City Services Co Ltd
AbbVie Inc.
Accenture PLC
Adevinta ASA
Adidas AG
Admiral Group PLC
Adobe Inc
Advanced Micro Devices, Inc.
Adyen NV
AECOM
AeroVironment, Inc.
AES Corp.
Aflac Incorporated
Afya Limited
Airbnb Inc
Akamai Technologies, Inc.
Aker BP ASA
Aker Solution ASA
Alliant Energy Corporation
Alphabet Inc.
Alteryx Inc
Amadeus IT Group SA
Amazon.com, Inc.
Ambarella Inc
Amdocs Limited
Amentum Holdings, Inc.
Ameren Corp.
America Movil S.A.B. de C.V.
American Electric Power Co, Inc.
American Express Company
American Homes 4 Rent
American International Group, Inc.
American States Water Co.
American Tower Corporation
American Water Works Company, Inc.
Ametek, Inc.
Amgen Inc.
Amphenol Corporation
Analog Devices Inc.
Angang Steel Co Ltd
Ansys Inc
ANTA Sports Products Ltd.
Antero Resources Corporation
Aon PLC
AP Moller-Maersk
Apartment Income Reit Corp
Aperam SA
Apollo Global Management Inc
Apple Inc.
Applied Materials Inc.
Aptargroup Inc.
Aptiv PLC
Aramark
ArcelorMittal S.A.
Arch Capital Group Ltd.
Arcosa Inc
Ardmore Shipping Corp.
Ares Management Corporation
Arkema SA
Armstrong World Industries, Inc.
Ashtead Group
ASML Holding N.V.
Assa Abloy AB
AstraZeneca PLC
ASX - TRADE24 AUST 10Y BOND FUT Dec24
ASX - TRADE24 SPI 200 FUTURES Dec24
ASX - TRADE24 AUST 3YR BOND FUT Dec24
ASX - TRADE24 SPI 200 FUTURES Sep24
ASX - TRADE24 AUST 3YR BOND FUT Sep24
ASX - TRADE24 AUST 10Y BOND FUT Sep24
ASX - TRADE24 AUST 10Y BOND FUT Jun24
ASX - TRADE24 SPI 200 FUTURES Jun24
ASX - TRADE24 AUST 3YR BOND FUT Mar24
ASX - TRADE24 SPI 200 FUTURES Mar24
ASX - TRADE24 AUST 10Y BOND FUT Mar24
ASX - TRADE24 SPI 200 FUTURES Dec23
ASX - TRADE24 AUST 3YR BOND FUT Dec23
ASX - TRADE24 AUST 10Y BOND FUT Dec23
ASX - TRADE24 SPI 200 FUTURES Sep23
ASX - TRADE24 AUST 3YR BOND FUT Sep23
ASX - TRADE24 AUST 10Y BOND FUT Sep23
ASX - TRADE24 SPI 200 FUTURES Jun23
ASX - TRADE24 AUST 3YR BOND FUT Jun23
ASX - TRADE24 AUST 10Y BOND FUT Jun23
AT&T Inc
Atlas Copco AB
Auckland International Airport Ltd.
Auto Trader Group PLC
Autodesk Inc
Automatic Data Processing, Inc.
AvalonBay Communities, Inc.
Axa SA
Baker Hughes Company
Banco BTG Pactual S.A.
Banco Santander, S.A.
Bandai Namco Holdings Inc.
Bank of America Corp.
Bank of Ireland Group PLC
Bayer AG
BE Semiconductor Industries NV
Becton, Dickinson and Company
Beijing Jingneng Clean Energy Co. Ltd.
Bellring Brands Inc.
Berkshire Hathaway Inc.
BHP Group Ltd.
Big Yellow Group PLC
Billerud AB
BlackRock, Inc.
BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC
BNP Paribas SA
Booking Holdings Inc
Booz Allen Hamilton Holding Corp.
Boralex Inc
Boston Scientific Corporation
BP PLC
Brenntag SE
Bristol-Myers Squibb Company
Broadcom Inc
Broadridge Financial Solutions Inc.
Brunello Cucinelli S.p.A.
Builders Firstsource, Inc.
C.H. Robinson Worldwide Inc
Cactus Inc
Cadence Design Systems, Inc.
Caixabank S.A.
Camden Property Trust
Canaccord Genuity Group Inc
Canadian National Railway Company
Canadian Pacific Kansas City Ltd.
Canadian Pacific Railway Ltd.
Canadian Solar Inc
Canadian Western Bank
Capcom Co Ltd.
Capgemini SE
Cardinal Health, Inc.
Castellum AB
CBOE FUTURES EXCHANGE
CBRE Group
CDX.EM Series 39
CDX.EM SERIES 40 MARKIT CDX.EM S40 12/28
CDX.EM SERIES 40 MARKIT CDX.EM S40 12/28
CDX.EM SERIES 41 MARKIT CDX.EM.41 06/29
CDX.EM SERIES 41 MARKIT CDX.EM.41 06/29
CDX.NA.HY Series 40 MARKIT CDX.NA.HY.40 6/28
CDX.NA.HY Series 40 MARKIT CDX.NA.HY.40 6/28
CDX.NA.HY SERIES 41
CDX.NA.HY SERIES 42 MARKIT CDX.NA.HY.43 12/29
CDX.NA.HY SERIES 42 MARKIT CDX.NA.HY.42 06/29
CDX.NA.IG Series 40 MARKIT CDX.NA.IG.40 6/28
CDX.NA.IG Series 40 MARKIT CDX.NA.IG.40 6/28
CDX.NA.IG SERIES 41 MARKIT CDX.NA.IG.41 12/28
CDX.NA.IG SERIES 41 MARKIT CDX.NA.IG.41 12/28
CDX.NA.IG SERIES 42 MARKIT CDX.NA.IG.42 06/29
CDX.NA.IG SERIES 42 MARKIT CDX.NA.IG.42 06/29
CDX.NA.IG SERIES 43
Cellnex Telecom S.A.U
Celsius Holdings Inc.
Cencora Inc
Centene Corp.
Chegg Inc
CHICAGO BOARD OF TRADE
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Dec24
CHICAGO MERCANTILE EXCHANGE (FLOOR) NASDAQ 100 E-MINI Dec24
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Sep24
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Jun24
CHICAGO MERCANTILE EXCHANGE (FLOOR) NASDAQ 100 E-MINI Mar24
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Mar24
CHICAGO MERCANTILE EXCHANGE (FLOOR) NASDAQ 100 E-MINI Dec23
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Dec23
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Sep23
CHICAGO MERCANTILE EXCHANGE (FLOOR) NASDAQ 100 E-MINI Sep23
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Jun23
CHICAGO MERCANTILE EXCHANGE (FLOOR) NASDAQ 100 E-MINI Jun23
China Datang Corporation Renewable Power Co Ltd.
China Energy Engineering Corporation Limited
China Longyuan Power Group Corp Ltd.
China Modern Dairy Holdings Ltd.
China Resources Beer Holdings Co Ltd.
China Tower Corp Ltd
Chipotle Mexican Grill Inc
Chr. Hansen Holding AS
Chubb Ltd.
Church & Dwight Co Inc.
Clariant AG
Clarkson PLC
Clean Harbors, Inc.
Cloudflare Inc
CME GLOBEX AUDUSD Crncy Fut Dec24
CME GLOBEX BP CURRENCY FUT Dec24
CME GLOBEX C$ CURRENCY FUT Dec24
CME GLOBEX EURO FX CURR FUT Dec24
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CME GLOBEX JPN YEN CURR FUT Dec24
CME GLOBEX LIVE CATTLE FUTR Dec24
CME GLOBEX LEAN HOGS FUTURE Dec24
CME GLOBEX NEW ZEALAND $ FUT Dec24
CME GLOBEX MEXICAN PESO FUT Dec24
CME GLOBEX E-Mini Russ 2000 Dec24
CME GLOBEX CHF CURRENCY FUT Dec24
CME GLOBEX NEW ZEALAND $ FUT Sep24
CME GLOBEX CATTLE FEEDER FUT Aug24
CME GLOBEX LEAN HOGS FUTURE Aug24
CME GLOBEX EURO FX CURR FUT Sep24
CME GLOBEX E-Mini Russ 2000 Sep24
CME GLOBEX JPN YEN CURR FUT Sep24
CME GLOBEX CHF CURRENCY FUT Sep24
CME GLOBEX C$ CURRENCY FUT Sep24
CME GLOBEX AUDUSD Crncy Fut Sep24
CME GLOBEX NORWEGIAN KRONE Sep24
CME GLOBEX SWEDISH KRONA FUT Sep24
CME GLOBEX NASDAQ 100 E-MINI SEP24
CME GLOBEX MEXICAN PESO FUT Sep24
CME GLOBEX LIVE CATTLE FUTR Aug24
CME GLOBEX BP CURRENCY FUT Sep24
CME GLOBEX JPN YEN CURR FUT Jun24
CME GLOBEX MEXICAN PESO FUT Jun24
CME GLOBEX EURO FX CURR FUT Jun24
CME GLOBEX NASDAQ 100 E-MINI Jun24
CME GLOBEX SWEDISH KRONA FUT Jun24
CME GLOBEX CHF CURRENCY FUT Jun24
CME GLOBEX LIVE CATTLE FUTR Jun24
CME GLOBEX LEAN HOGS FUTURE Jun24
CME GLOBEX NORWEGIAN KRONE Jun24
CME GLOBEX BP CURRENCY FUT Jun24
CME GLOBEX AUDUSD Crncy Fut Jun24
CME GLOBEX NEW ZEALAND $ FUT Jun24
CME GLOBEX E-Mini Russ 2000 Jun24
CME GLOBEX C$ CURRENCY FUT Jun24
CME GLOBEX CATTLE FEEDER FUT May24
CME GLOBEX LIVE CATTLE FUTR Feb24
CME GLOBEX C$ CURRENCY FUT Mar24
CME GLOBEX CHF CURRENCY FUT Mar24
CME GLOBEX NEW ZEALAND $ FUT Mar24
CME GLOBEX AUDUSD Crncy Fut Mar24
CME GLOBEX MEXICAN PESO FUT Mar24
CME GLOBEX LEAN HOGS FUTURE Feb24
CME GLOBEX E-Mini Russ 2000 Mar24
CME GLOBEX CATTLE FEEDER FUT Mar24
CME GLOBEX BP CURRENCY FUT Mar24
CME GLOBEX JPN YEN CURR FUT Mar24
CME GLOBEX EURO FX CURR FUT Mar24
CME GLOBEX MEXICAN PESO FUT Dec23
CME GLOBEX LEAN HOGS FUTURE Dec23
CME GLOBEX JPN YEN CURR FUT Dec23
CME GLOBEX CATTLE FEEDER FUT Nov23
CME GLOBEX C$ CURRENCY FUT Dec23
CME GLOBEX S&P 500 Annl Div Dec23
CME GLOBEX NORWEGIAN KRONE Dec23
CME GLOBEX BP CURRENCY FUT Dec23
CME GLOBEX AUDUSD Crncy Fut Dec23
CME GLOBEX E-Mini Russ 2000 Dec23
CME GLOBEX NEW ZEALAND $ FUT Dec23
CME GLOBEX LIVE CATTLE FUTR Dec23
CME GLOBEX CHF CURRENCY FUT Dec23
CME GLOBEX EURO FX CURR FUT Dec23
CME GLOBEX SWEDISH KRONA FUT Sep23
CME GLOBEX LEAN HOGS FUTURE Aug23
CME GLOBEX MEXICAN PESO FUT Sep23
CME GLOBEX LIVE CATTLE FUTR Aug23
CME GLOBEX S&P 500 Annl Div Dec23
CME GLOBEX BP CURRENCY FUT Sep23
CME GLOBEX JPN YEN CURR FUT Sep23
CME GLOBEX C$ CURRENCY FUT Sep23
CME GLOBEX S&P 500 Annl Div Dec24
CME GLOBEX AUDUSD Crncy Fut Sep23
CME GLOBEX CATTLE FEEDER FUT Aug23
CME GLOBEX NEW ZEALAND $ FUT Sep23
CME GLOBEX CHF CURRENCY FUT Sep23
CME GLOBEX EURO FX CURR FUT Sep23
CME GLOBEX NEW ZEALAND $ FUT Jun23
CME GLOBEX Emini S&P ReEstateJun23
CME GLOBEX AUDUSD Crncy Fut Jun23
CME GLOBEX BP CURRENCY FUT Jun23
CME GLOBEX C$ CURRENCY FUT Jun23
CME GLOBEX S&P 500 Annl Div Dec23
CME GLOBEX MEXICAN PESO FUT Jun23
CME GLOBEX S&P 500 Annl Div Dec25
CME GLOBEX JPN YEN CURR FUT Jun23
CME GLOBEX S&P 500 Annl Div Dec24
CME GLOBEX E-Mini Russ 2000 Jun23
CME GLOBEX EURO FX CURR FUT Jun23
CME GLOBEX LIVE CATTLE FUTR Jun23
CME GLOBEX LEAN HOGS FUTURE JUN23
CME GLOBEX CATTLE FEEDER FUT May23
CME GLOBEX CHF CURRENCY FUT Jun23
CME Group Inc.
CNX Resources Corporation
Cochlear Ltd
Coface SA
Colgate-Palmolive Co.
Columbia Sportswear Co.
Comcast Corporation
Comfort Systems USA Inc.
COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Dec24
COMMODITIES EXCHANGE CENTER COPPER FUTURE Dec24
COMMODITIES EXCHANGE CENTER SILVER FUTURE Dec24
COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Aug24
COMMODITIES EXCHANGE CENTER SILVER FUTURE Sep24
COMMODITIES EXCHANGE CENTER SILVER FUTURE May24
COMMODITIES EXCHANGE CENTER COPPER FUTURE May24
COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Jun24
COMMODITIES EXCHANGE CENTER COPPER FUTURE Mar24
COMMODITIES EXCHANGE CENTER SILVER FUTURE Mar24
COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Feb24
COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Dec23
COMMODITIES EXCHANGE CENTER COPPER FUTURE Dec23
COMMODITIES EXCHANGE CENTER SILVER FUTURE Dec23
COMMODITIES EXCHANGE CENTER COPPER FUTURE Sep23
COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Aug23
COMMODITIES EXCHANGE CENTER SILVER FUTURE Sep23
COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Jun23
COMMODITIES EXCHANGE CENTER COPPER FUTURE May23
Commonwealth Bank of Australia
Compass Group PLC
Computacenter PLC
Comstock Resources, Inc.
Consolidated Edison, Inc.
Constellation Energy Corp.
Construction Partners Inc.
Corpay Inc
Corporacion Acciona Energias Renovables, S.A.
Cosan SA
Cosco Shipping Engy Tpt Co Ltd
Costco Wholesale Corporation
Crane Co.
Croda International PLC
Crowdstrike Holdings Inc
CSL Ltd.
CSX Corporation
CVS Health Corp
D.R. Horton, Inc.
Daikin Industries Ltd.
Daiseki Co Ltd
Dassault Aviation SA
Dassault Systemes
Datadog Inc
Davide Campari-Milano N.V.
Delek US Holdings Inc.
Denison Mines Corp
Deutsche Boerse AG
Deutsche Post AG
Devon Energy Corporation
DHT Holdings Inc.
DiamondRock Hospitality Co.
Dick's Sporting Goods, Inc.
DigitalOcean Holdings Inc
Direct Line Insurance Group PLC
DnB Bank ASA
Dow Inc
DSM Firmenich AG
DSV AS
Duke Energy Corp
Dupont De Nemours Inc
E.ON SE
East Buy Holding Ltd.
Eaton Corporation PLC
Edison International
EDP Renovaveis SA
Edwards Lifesciences Corporation
Elastic NV
Elevance Health Inc.
Eli Lilly & Co.
Emera Inc
Emerson Electric Co.
Ence Energia y Celulosa S.A.
Endeavour Silver Corp.
Enel S.p.A.
Energy Fuels Inc.
Engie Brasil Energia SA
Engie SA
Eni SpA
EQT AB
Equatorial Energia SA
Equifax Inc.
Equinix, Inc.
Equity Lifestyle Properties Inc
Equity Residential Properties Trust
ERG S.p.A.
Essex Property Trust, Inc.
EUREX DEUTSCHLAND
Euronav N.V.
EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES
EURONEXT PARIS MATIF
Europris ASA
Evergy Inc
Eversource Energy
Expedia Group Inc
Expeditors International Of Washington Inc.
Experian PLC
Exponent Inc
Expro Group Holdings NV
FactSet Research Systems Inc.
Fair Isaac Corporation
Fairfax Financial Holdings Limited
Ferguson PLC
Fidelity National Financial, Inc.
First Citizens Bancshares Inc (North Carolina)
First Majestic Silver Corp.
FirstEnergy Corp.
Fiserv Inc.
Five Below Inc
Floor And Decor Holding Inc.
Fluor Corporation
Fortinet Inc
Fortis Inc
Fortuna Silver Mines Inc.
Fortune Brands Innovations Inc
Franco Nevada Corp
Freehold Royalties Ltd
Frontline Plc
Fu Shou Yuan International Group Ltd.
Future PLC
Gallagher Aj &Co
GEA Group AG
Gildan Activewear Inc.
Givaudan SA
Glanbia PLC
Glencore PLC
Global X Funds
Grafton Group PLC
GRAIL Inc
Granite Construction Inc
Groupe Bruxelles Lambert SA
Halma PLC
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
Hapag-Lloyd AG
Hecla Mining Company
Heineken N.V.
Henry Jack & Associates Inc.
Hermes International
Hexagon AB
Hims & Hers Health Inc
Holcim AG
Home Depot Inc.
Honeywell International Inc.
HONG KONG FUTURES EXCHANGE LTD. HSCEI Futures Oct24
HONG KONG FUTURES EXCHANGE LTD. HANG SENG IDX FUT Oct24
HONG KONG FUTURES EXCHANGE LTD. HANG SENG IDX FUT Jul24
HONG KONG FUTURES EXCHANGE LTD. HSCEI Futures Jul24
HONG KONG FUTURES EXCHANGE LTD. HSCEI Futures Apr24
HONG KONG FUTURES EXCHANGE LTD. HANG SENG IDX FUT Apr24
HONG KONG FUTURES EXCHANGE LTD. HANG SENG IDX FUT Jan24
HONG KONG FUTURES EXCHANGE LTD. HSCEI Futures Jan24
HONG KONG FUTURES EXCHANGE LTD. HANG SENG IDX FUT Oct23
HONG KONG FUTURES EXCHANGE LTD. HSCEI Futures Oct23
HONG KONG FUTURES EXCHANGE LTD. HSCEI Futures Jul23
HONG KONG FUTURES EXCHANGE LTD. HSCEI Futures Apr23
HONG KONG FUTURES EXCHANGE LTD. HANG SENG IDX FUT Apr23
HOYA Corp.
HSBC Holdings PLC
Hubbell Incorporated
Hubspot Inc
Hufvudstaden AB
Humana Inc.
Hydro One Ltd
Iberdrola, S.A.
ICE ENDEX FUTURES TTF NAT GAS F Nov24
ICE ENDEX FUTURES TTF NAT GAS F Aug24
ICE ENDEX FUTURES TTF NAT GAS F May24
ICE ENDEX FUTURES TTF NAT GAS F Feb24
ICE ENDEX FUTURES TTF NAT GAS F Nov23
ICE ENDEX FUTURES TTF NAT GAS F Aug23
ICE ENDEX FUTURES TTF NAT GAS F May23
ICE FUTURES EUROPE
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION COFF ROBUSTA 10tn Nov24
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION WHITE SUGAR (ICE) Dec24
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION WHITE SUGAR (ICE) Aug24
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION COFF ROBUSTA 10tn Sep24
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION WHITE SUGAR (ICE) May24
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION COFF ROBUSTA 10tn May24
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION COFF ROBUSTA 10tn Mar24
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION WHITE SUGAR (ICE) Mar24
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION COFF ROBUSTA 10tn Nov23
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION WHITE SUGAR (ICE) Dec23
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION COFF ROBUSTA 10tn Sep23
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION WHITE SUGAR (ICE) Aug23
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION COFF ROBUSTA 10tn May23
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION WHITE SUGAR (ICE) May23
ICE FUTURES U.S.
Illumina Inc
Infineon Technologies AG
Ingersoll Rand Inc
Installed Building Products Inc
Insulet Corporation
Interactive Brokers Group Inc
Intermediate Capital Group PLC
International Business Machines Corporation
International Seaways Inc.
Intertek Group PLC
Intesa Sanpaolo S.p.A.
Intuit Inc
Invitation Homes Inc.
IQVIA Holdings Inc.
Ishares Inc
ITALIAN DERIVATIVES MARKET FTSE/MIB IDX FUT Dec24
ITALIAN DERIVATIVES MARKET FTSE/MIB IDX FUT Sep24
ITALIAN DERIVATIVES MARKET FTSE/MIB IDX FUT Jun24
ITALIAN DERIVATIVES MARKET FTSE/MIB IDX FUT Mar24
ITALIAN DERIVATIVES MARKET FTSE/MIB IDX FUT Dec23
ITALIAN DERIVATIVES MARKET FTSE/MIB IDX FUT Sep23
ITALIAN DERIVATIVES MARKET FTSE/MIB IDX FUT Jun23
ITOCHU Corp.
Itochu Enex Co Ltd
iTraxx Europe Crossover Series 39
ITRAXX EUROPE CROSSOVER SERIES 41 ITXEX541
ITRAXX EUROPE CROSSOVER SERIES 41 ITXEX541
iTraxx Europe Series 39 MARKIT ITRX EUROPE 6/28
iTraxx Europe Series 39 MARKIT ITRX EUROPE 6/28
ITRAXX EUROPE SERIES 40 MARKIT ITRX EUROPE 12/28
ITRAXX EUROPE SERIES 40 MARKIT ITRX EUROPE 12/28
ITRAXX EUROPE SERIES 41 MARKIT ITRX EUROPE 06/29
ITRAXX EUROPE SERIES 41 MARKIT ITRX EUROPE 06/29
ITRAXX EUROPE SERIES 42
Jacobs Solutions Inc.
Jamf Holding Corp
JD Sports Fashion PLC
JFrog Ltd
Johnson & Johnson
JPMorgan Chase & Co.
JSE EQUITY DERIVATIVES MARKET FTSE/JSE TOP 40 Dec24
JSE EQUITY DERIVATIVES MARKET FTSE/JSE TOP 40 Sep24
JSE EQUITY DERIVATIVES MARKET FTSE/JSE TOP 40 Jun24
JSE EQUITY DERIVATIVES MARKET FTSE/JSE TOP 40 Mar24
JSE EQUITY DERIVATIVES MARKET FTSE/JSE TOP 40 Dec23
JSE EQUITY DERIVATIVES MARKET FTSE/JSE TOP 40 Sep23
JSE EQUITY DERIVATIVES MARKET FTSE/JSE TOP 40 Jun23
Jtower Inc
Jungheinrich AG
Juniper Networks, Inc.
Kahoot! ASA
KB Home
KBC Group NV
KBR Inc
KDDI Corp
Kingspan Group PLC
KLA Corp.
Konami Group Corp.
KOREA EXCHANGE (FUTURES MARKET) KOREA 10YR BND FU Dec24
KOREA EXCHANGE (FUTURES MARKET) KOREA 3YR BND FUT Dec24
KOREA EXCHANGE (FUTURES MARKET) KOSPI2 INX FUT Dec24
KOREA EXCHANGE (FUTURES MARKET) KOREA 10YR BND FU Sep24
KOREA EXCHANGE (FUTURES MARKET) KOSPI2 INX FUT Sep24
KOREA EXCHANGE (FUTURES MARKET) KOREA 3YR BND FUT Sep24
KOREA EXCHANGE (FUTURES MARKET) KOSPI2 INX FUT Jun24
KOREA EXCHANGE (FUTURES MARKET) KOREA 3YR BND FUT Jun24
KOREA EXCHANGE (FUTURES MARKET) KOREA 10YR BND FU Jun24
KOREA EXCHANGE (FUTURES MARKET) KOREA 3YR BND FUT Mar24
KOREA EXCHANGE (FUTURES MARKET) KOREA 10YR BND FU Mar24
KOREA EXCHANGE (FUTURES MARKET) KOSPI2 INX FUT Mar24
KOREA EXCHANGE (FUTURES MARKET) KOREA 10YR BND FU Dec23
KOREA EXCHANGE (FUTURES MARKET) KOSPI2 INX FUT Dec23
KOREA EXCHANGE (FUTURES MARKET) KOREA 3YR BND FUT Dec23
KOREA EXCHANGE (FUTURES MARKET) KOREA 10YR BND FU Sep23
KOREA EXCHANGE (FUTURES MARKET) KOREA 3YR BND FUT Sep23
KOREA EXCHANGE (FUTURES MARKET) KOSPI2 INX FUT Sep23
KOREA EXCHANGE (FUTURES MARKET) KOSPI2 INX FUT Jun23
KOREA EXCHANGE (FUTURES MARKET) KOREA 3YR BND FUT Jun23
KOREA EXCHANGE (FUTURES MARKET) KOREA 10YR BND FU Jun23
Kuehne & Nagel International AG
L'Oreal S.A.
L3 Harris Technologies Inc
Lam Research Corporation
Landis & Gyr Group AG
Lennar Corp.
Lennox International Inc.
LGI Homes Inc
Li-Ning Co Ltd.
Liberty Energy Inc
Life Storage Inc
Lincoln National Corporation
Loblaws Companies Ltd.
Localiza Rent a Car SA LOCALIZA RENT A CAR
Localiza Rent a Car SA LOCALIZA RENT A
Loews Corporation
London Stock Exchange Group PLC
Longfor Group Holdings Ltd.
Lonza Group AG
Louisiana Pacific Corporation
Lowes Companies, Inc.
Lululemon Athletica Inc.
LVMH Moet Hennessy Vuitton SE
M.D.C. Holdings Inc.
M/I Homes Inc.
Macquarie Group Ltd.
MAG Silver Corp
Marfrig Global Foods SA
Marsh & McLennan Companies, Inc.
Masco Corporation
Masonite International Corporation
Mastec, Inc.
MasterCard Incorporated
McDonald's Corporation
Mckesson Corp.
Medtronic PLC
MEFF FINANCIAL DERIVATIVES IBEX 35 INDX FUTR Oct24
MEFF FINANCIAL DERIVATIVES IBEX 35 INDX FUTR Jul24
MEFF FINANCIAL DERIVATIVES IBEX 35 INDX FUTR Apr24
MEFF FINANCIAL DERIVATIVES IBEX 35 INDX FUTR Jan24
MEFF FINANCIAL DERIVATIVES IBEX 35 INDX FUTR Oct23
MEFF FINANCIAL DERIVATIVES IBEX 35 INDX FUTR Jul23
MEFF FINANCIAL DERIVATIVES IBEX 35 INDX FUTR Apr23
Melexis NV
Merck & Co., Inc
Meritage Homes Corp
Meta Platforms Inc
Metsa Board Corporation
Mettler-Toledo International Inc
Microchip Technology Incorporated
Micron Technology Inc.
Microsoft Corp.
Mid-America Apartment Communities, Inc.
MINNEAPOLIS GRAIN EXCHANGE
Mirvac Group
Mitsubishi UFJ Financial Group Inc.
Mitsui & Co Ltd.
Mitsui O.S.K. Lines Ltd.
Molina Healthcare, Inc.
Moncler S.p.A.
Mondelez International, Inc.
Moneysupermarket.Com Group PLC
MongoDB Inc.
Monster Beverage Corp
Moodys Corp
Morgan Stanley
Mowi ASA
MS&AD Insurance Group Holdings Inc.
MSCI Inc.
Murphy USA Inc.
N/A CURRENCY CONTRACT - BRL
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N/A SPX4652.75andUSDJPY145.42
N/A JPGLAG TRS
N/A MSFDRUS I TRS 07/03/
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N/A SPX5167.45USDCNH7.25
N/A CURRENCY CONTRACT - EGP
N/A CURRENCY CONTRACT - PHP
N/A DISP 88 UBS SPX
N/A CURRENCY CONTRACT - PHP
N/A TPX 07/12/24 C2800
N/A NKY 07/12/24 P37375
N/A CURRENCY CONTRACT - USD
N/A BCIICAPG TR 8/9/24
N/A CURRENCY CONTRACT - ZAR
N/A CURRENCY CONTRACT - USD
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N/A BF4QXG5 TRS
N/A CURRENCY CONTRACT - USD
N/A JPFUOMED TRS 03/13/
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N/A BCIISOXX TRS
N/A IRS REC FIXED 4.485
N/A CURRENCY CONTRACT - INR
N/A IRS REC FIXED 4.7407
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - USD
N/A BMDHSH4 TRS
N/A CURRENCY CONTRACT - USD
N/A LME LEAD FUTURE AUG24
N/A 6336248 TR 8/30/24
N/A CURRENCY CONTRACT - COP
N/A 6347604 TRS
N/A JPFUPGM TRS
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N/A CURRENCY CONTRACT - USD
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N/A SPX5152.52US10YRSOFR4.08
N/A BCIITRAH TRS
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N/A CURRENCY CONTRACT - MXN
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N/A DISP 102 JPM BASKET
N/A 6324500 TRS
N/A CURRENCY CONTRACT - USD
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N/A US10YRSOFR3.862USDJPY153+
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N/A GSXEGRAN TRS
N/A CURRENCY CONTRACT - INR
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N/A CURRENCY CONTRACT - THB
N/A CURRENCY CONTRACT - THB
N/A SPX4757.30andUSDJPY142.39
N/A CURRENCY CONTRACT - USD
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N/A USDCNH7.30 USDMXN16.76
N/A CURRENCY CONTRACT - USD
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N/A VIX US 10/16/24 C45
N/A IRS PAY FIXED 4.594
N/A CURRENCY CONTRACT - INR
N/A SPX4757.30andUSDJPY142.39
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - USD
N/A IRS REC FIXED 4.526
N/A CURRENCY CONTRACT - MXN
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N/A CURRENCY CONTRACT - SEK
N/A CURRENCY CONTRACT - USD
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N/A CURRENCY CONTRACT - USD
N/A 6051422 TR 8/30/24
N/A IRS REC FIXED 4.563
N/A CURRENCY CONTRACT - USD
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N/A B015YP6 TRS
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N/A GSMBECO3 TRS
N/A CURRENCY CONTRACT - USD
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N/A DISP 85 BAR SPX
N/A VIX US 10/16/24 C47.5
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N/A CURRENCY CONTRACT - USD
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N/A SPX5088.85US5YRSOFR4.066
N/A CURRENCY CONTRACT - USD
N/A SPX4874.45USDJPY144CLV467
N/A CURRENCY CONTRACT - USD
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N/A XAUUSD2485.10USDCNH7.3417
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N/A CURRENCY CONTRACT - PLN
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N/A IRS PAY FIXED 0.498
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N/A IRS PAY FIXED 9.6
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N/A BCIIWMAH TRS
N/A 6728469 TRS
N/A CURRENCY CONTRACT - ZAR
N/A CURRENCY CONTRACT - INR
N/A SPX 5510 and EURUSD 1.04
N/A CURRENCY CONTRACT - USD
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N/A IRS REC FIXED 2.7553
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N/A 6186023 TR 9/10/24
N/A CURRENCY CONTRACT - USD
N/A VIX US 10/16/24 C60
N/A USO72.3995 US10YSOFR7.17
N/A GSMBOILR TRS
N/A CURRENCY CONTRACT - SEK
N/A CURRENCY CONTRACT - INR
N/A GSMBWUTH TRS
N/A CURRENCY CONTRACT - USD
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N/A CURRENCY CONTRACT - MXN
N/A SPX4996.53USJP148+CL469+
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N/A 6772217 TRS
N/A CURRENCY CONTRACT - TRY
N/A CGNAECOM TRS 03/10/
N/A CGFCJPBK TR 8/27/24
N/A CURRENCY CONTRACT - USD
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N/A 6020057 TRS
N/A CURRENCY CONTRACT - USD
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N/A CURRENCY CONTRACT - TRY
N/A 6051046 TR 8/30/24
N/A LME COPPER FUTURE AUG24
N/A JPTAOBRL TRS 10/25/
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N/A CURRENCY CONTRACT - USD
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N/A CURRENCY CONTRACT - MXN
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N/A CURRENCY CONTRACT - CLP
N/A GLD US194.3 USO US64.254
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N/A CURRENCY CONTRACT - USD
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N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - INR
N/A DISP96 MS SX5E JUN25
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N/A CURRENCY CONTRACT - IDR
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N/A SPX5152.52US10YRSOFR4.160
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N/A CURRENCY CONTRACT - TWD
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N/A CURRENCY CONTRACT - NOK
N/A SPX 5488.88 EURUSD 1.0445
N/A CURRENCY CONTRACT - USD
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N/A JPQLAG TRS
N/A CGFCGROY TRS
N/A CURRENCY CONTRACT - TWD
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N/A 6771720 TR 3/21/24
N/A CURRENCY CONTRACT - USD
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N/A SPX 5488.88 EURUSD 1.0445
N/A USO72.3995 US10YSOFR8.15
N/A CURRENCY CONTRACT - BRL
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N/A US10YRSFR3.981USJPY156.18
N/A VIX US 10/16/24 C65
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N/A SPX5088.85US5YRSOFR4.078
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N/A DISP93 JP SX5E JUN25
N/A GSMBATDM TRS 12/12/
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N/A SPX 5599 and EURUSD 1.05
N/A SPX5937 and EURUSD 1.0594
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N/A JPFURU1 I TRS 03/30/
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N/A VIX US 10/16/24 C50
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N/A B04KNF1 TR 9/10/24
N/A CURRENCY CONTRACT - CLP
N/A IRS REC FIXED 11.205
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N/A TPX 07/12/24 C2775
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N/A UKX 09/20/24 C8750
N/A 6571492 TRS
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N/A NKY 07/12/24 C40250
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N/A IFSC NIFTY 50 FUT Jul24
N/A IRS PAY FIXED 5.241
N/A GLD US198.93 USO US60.651
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N/A CURRENCY CONTRACT - USD
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N/A XAUUSD2485.10USDCNH7.3417
N/A CURRENCY CONTRACT - USD
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N/A CURRENCY CONTRACT - CNH
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N/A SPX4881.34US10YRSOFR4.12
N/A 6211732 TRS
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N/A BCIISHDF TRS
N/A JPFUMEDA TRS 01/10/
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N/A 6431660 TRS
N/A CURRENCY CONTRACT - USD
N/A NKY 07/12/24 P38375
N/A 5393307 TRS
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N/A 6241513 TR 8/30/24
N/A CURRENCY CONTRACT - USD
N/A SPX5937 and EURUSD 1.0594
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N/A CURRENCY CONTRACT - USD
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N/A SPX4652.75andUSDJPY145.42
N/A JPFUSOEC TRS 03/15/
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N/A IRS PAY FIXED 1.779
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N/A B1V74X7 TR 6/5/24
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N/A BCOMIN INDEX TRS
N/A GSMBEXC0 TRS
N/A GSENEPOW TRS
N/A CURRENCY CONTRACT - USD
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N/A NKY 07/12/24 C39375
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N/A CURRENCY CONTRACT - TWD
N/A DEDZ4 152 SX5E 5375
N/A CURRENCY CONTRACT - USD
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N/A 6672481 TRS
N/A GSTMTAIR TRS
N/A SPX5937 and EURUSD 1.0594
N/A 6215273 TRS
N/A CGFOOILP TR 7/9/24
N/A CURRENCY CONTRACT - USD
N/A 6438564 TRS
N/A SX5E 5000 DEDZ 160
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N/A CURRENCY CONTRACT - USD
N/A NKY41013.5USDJPY146.67
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - INR
N/A 6544892 TRS
N/A CURRENCY CONTRACT - SEK
N/A IRS PAY FIXED 1.777
N/A CURRENCY CONTRACT - SGD
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N/A JPFUNOI1 TR 3/20/24
N/A CURRENCY CONTRACT - USD
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N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - COP
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N/A 6171375 TR 9/10/24
N/A 6683416 TR 8/30/24
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - CLP
N/A VIX US 10/16/24 C55
N/A CURRENCY CONTRACT - USD
N/A JPFUSHP2 TRS 06/21/
N/A SPX4675.28andUSDJPY146.78
N/A BCIIUSBA TRS
N/A CURRENCY CONTRACT - CLP
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N/A VIX US 04/17/24 P13
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N/A CURRENCY CONTRACT - PHP
N/A B4TPSL0 TRS
N/A BN12D39 TR 11/13/24
N/A CURRENCY CONTRACT - THB
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N/A CURRENCY CONTRACT - EUR
N/A VIX US 04/17/24 P14
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N/A CURRENCY CONTRACT - USD
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N/A DISP 81 BAML SPX
N/A SX7E 04/19/24 C137
N/A JPVWIN TRS
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - EGP
N/A B1P3R43 TRS 09/20/23
N/A CURRENCY CONTRACT - INR
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N/A GSMBSLVP TRS
N/A CURRENCY CONTRACT - BRL
N/A DISP 91 JPM BASKET
N/A CURRENCY CONTRACT - KRW
N/A SPX 5510 and EURUSD 1.04
N/A CURRENCY CONTRACT - USD
N/A IRS PAY FIXED 8.491
N/A CURRENCY CONTRACT - USD
N/A BCIIDISC TR 7/6/24
N/A IRS REC FIXED 3.77
N/A CURRENCY CONTRACT - USD
N/A IRS PAY FIXED 3.5053
N/A UKX 04/19/24 C7975
N/A CURRENCY CONTRACT - KRW
N/A CURRENCY CONTRACT - USD
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N/A BCIIPRIV TR 4/28/23
N/A CURRENCY CONTRACT - USD
N/A LME LEAD FUTURE MAY24
N/A CURRENCY CONTRACT - USD
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N/A LME PRI ALUM FUTR MAY24
N/A GBPUSD1.2136SPX5067.25
N/A IRS REC FIXED 4.702
N/A CURRENCY CONTRACT - PHP
N/A GSMBLITH TRS
N/A IRS REC FIXED 1.1408
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - MXN
N/A CURRENCY CONTRACT - USD
N/A SPX 5599 and EURUSD 1.05
N/A CURRENCY CONTRACT - PHP
N/A CURRENCY CONTRACT - SEK
N/A TPX 05/10/24 C2825
N/A UKX 04/19/24 P7825
N/A CURRENCY CONTRACT - USD
N/A IRS PAY FIXED 3.657
N/A CURRENCY CONTRACT - KRW
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N/A CURRENCY CONTRACT - USD
N/A SX7E 04/19/24 P129
N/A EURUSD1.062US2YRSOFR3.749
N/A CURRENCY CONTRACT - PLN
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N/A CURRENCY CONTRACT - SGD
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - CLP
N/A BCIIEUBK TRS
N/A IRS REC FIXED 6.23
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N/A DISP 83 HSBC SPX
N/A CURRENCY CONTRACT - BRL
N/A VIX US 04/17/24 P12.5
N/A CURRENCY CONTRACT - USD
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N/A CURRENCY CONTRACT - USD
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N/A CURRENCY CONTRACT - PHP
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N/A CURRENCY CONTRACT - USD
N/A 6107585 TRS
N/A CURRENCY CONTRACT - THB
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N/A BBUXALC TRS
N/A SX5E 04/19/24 P4950
N/A SPX4652.75andUSDJPY145.42
N/A JPGLAG TRS
N/A CURRENCY CONTRACT - CHF
N/A CURRENCY CONTRACT - USD
N/A MSFDRUS I TRS 07/03/
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - INR
N/A SPX5167.45USDCNH7.25
N/A CURRENCY CONTRACT - EGP
N/A DISP 88 UBS SPX
N/A CURRENCY CONTRACT - USD
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N/A CURRENCY CONTRACT - THB
N/A BCIICAPG TR 8/9/24
N/A IRS REC FIXED 4.1462
N/A BF4QXG5 TRS
N/A CURRENCY CONTRACT - NOK
N/A JPFUOMED TRS 03/13/
N/A SPX4911.79 USDJPY143.288
N/A BCIISOXX TRS
N/A CURRENCY CONTRACT - CHF
N/A CURRENCY CONTRACT - USD
N/A IRS REC FIXED 1.512
N/A CURRENCY CONTRACT - INR
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - PHP
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N/A CURRENCY CONTRACT - TWD
N/A SPX4760.29US5YRSOFR3.329
N/A CURRENCY CONTRACT - CLP
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N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - CLP
N/A IRS REC FIXED 2.1079
N/A CURRENCY CONTRACT - CLP
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N/A CURRENCY CONTRACT - USD
N/A SX5E 04/19/24 P4800
N/A CURRENCY CONTRACT - SGD
N/A IRS REC FIXED 9.272
N/A CURRENCY CONTRACT - MXN
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N/A SPX4757.30andUSDJPY142.39
N/A SX5E 04/19/24 P4825
N/A CURRENCY CONTRACT - USD
N/A BCOM INDEX TRS
N/A CURRENCY CONTRACT - KRW
N/A SX7E 04/19/24 P126
N/A TPX 05/10/24 P2700
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - USD
N/A SPX4757.30andUSDJPY142.39
N/A CURRENCY CONTRACT - KRW
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - USD
N/A IRS PAY FIXED 0.539
N/A CURRENCY CONTRACT - USD
N/A LME ZINC FUTURE MAY24
N/A CURRENCY CONTRACT - USD
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N/A UKX 04/19/24 P7925
N/A CURRENCY CONTRACT - INR
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N/A GSMBTITA TRS
N/A CURRENCY CONTRACT - SGD
N/A DISP 85 BAR SPX
N/A TPX 05/10/24 C2925
N/A CURRENCY CONTRACT - USD
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N/A CURRENCY CONTRACT - ZAR
N/A GSGLPHRE TRS 02/13/
N/A CURRENCY CONTRACT - KRW
N/A 6889106 TR 3/21/24
N/A SPX4760.29US5YRSOFR3.303
N/A CURRENCY CONTRACT - KRW
N/A GSMBWIH1 TRS
N/A SPX4874.45USDJPY144CLN469
N/A CURRENCY CONTRACT - USD
N/A SPX4874.45USDJPY144CLV467
N/A CURRENCY CONTRACT - PHP
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N/A TPX 05/10/24 C2775
N/A CURRENCY CONTRACT - THB
N/A CURRENCY CONTRACT - KRW
N/A SX5E 04/19/24 C4975
N/A CURRENCY CONTRACT - USD
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N/A CGFCAWIN TR 8/9/24
N/A SX7E 04/19/24 P131
N/A CURRENCY CONTRACT - CHF
N/A CURRENCY CONTRACT - KRW
N/A IRS REC FIXED 8.6495
N/A CURRENCY CONTRACT - USD
N/A SX5E 05/17/24 C5225
N/A CURRENCY CONTRACT - INR
N/A CURRENCY CONTRACT - CLP
N/A CURRENCY CONTRACT - HUF
N/A IRS PAY FIXED 6.424
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - USD
N/A IRS PAY FIXED 2.3275
N/A BCIIWMAH TRS
N/A CURRENCY CONTRACT - USD
N/A SX5E 04/19/24 P4875
N/A CURRENCY CONTRACT - INR
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N/A CURRENCY CONTRACT - TWD
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N/A CURRENCY CONTRACT - INR
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N/A CURRENCY CONTRACT - KRW
N/A SPX 5510 and EURUSD 1.04
N/A CGFOREIT TRS 12/13/
N/A DISP84 MS SX5E DEC24
N/A IRS REC FIXED 4.356
N/A CURRENCY CONTRACT - CNH
N/A CURRENCY CONTRACT - BRL
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - THB
N/A CURRENCY CONTRACT - USD
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N/A CURRENCY CONTRACT - CAD
N/A IRS PAY FIXED 9.476
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N/A SX5E 04/19/24 C5100
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N/A SPX4760.29US5YRSOFR3.403
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N/A JPFUNOI1 TR 3/20/24
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N/A IRS REC FIXED 4.393
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N/A IRS REC FIXED 1.46
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N/A IRS REC FIXED 3.77
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N/A MSFDRUS I TRS 07/03/
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N/A IRS REC FIXED 6.416
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N/A IRS REC FIXED 1.512
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N/A BSPBZK8 TR 8/30/24
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N/A IRS PAY FIXED 2.428
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N/A IRS REC FIXED 5.024
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N/A NKY 01/12/24 C35000
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N/A VIX US 01/17/24 P14
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N/A IRS PAY FIXED 4.893
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N/A IRS REC FIXED 4.593
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N/A CGFCAWIN TR 8/9/24
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N/A SPX4143.14US30YRSOFR3.769
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N/A SPX4228.67US30YRSOFR3.875
N/A USDJPY145.704NKY33710.44
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N/A SPX4130.20andUSDJPY142.09
N/A IRS REC FIXED 3.3038
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N/A CGFCJPBK TR 8/27/24
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N/A IRS PAY FIXED 3.874
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N/A IRS PAY FIXED 0.323
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N/A B284BT3 TR 8/30/24
N/A CURRENCY CONTRACT - HUF
N/A NKY 01/12/24 C34000
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N/A JPTAOBRL TR 6/21/24
N/A IRS PAY FIXED 1.457
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N/A B0MLBC9 TR 06/25/24
N/A CURRENCY CONTRACT - USD
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N/A IRS REC FIXED 1.0827
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N/A BH4G7R8 TR 8/30/24
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N/A VIX US 01/17/24 C23
N/A VIX US 01/17/24 P12.5
N/A IRS REC FIXED 2.9332
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N/A SX5E 01/19/24 P4400
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N/A GSMBATDM TRS 12/12/
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N/A GSMBLUXE TR 8/3/24
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N/A JPFURU1 I TRS 03/30/
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N/A IRS REC FIXED 4.589
N/A IRS PAY FIXED 3.478
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N/A M8EUSC TR 5/11/24
N/A CURRENCY CONTRACT - CLP
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N/A USDZAR CADZAR P100
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N/A IRS PAY FIXED 0.264
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N/A BCIIFFOD TR 4/3/24
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N/A VIX US 01/17/24 C17
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N/A BCIIACTM TRS 07/21/
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N/A VIX US 01/17/24 C15.5
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N/A JPFUMEDA TRS 01/10/
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N/A JPFUSOEC TRS 03/15/
N/A VIX US 01/17/24 P14.5
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N/A IRS PAY FIXED 4.07
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N/A DEDZ4 152 SX5E 5375
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N/A CGFCITDS TR 7/24/24
N/A CGFOOILP TR 7/9/24
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N/A SX5E 5000 DEDZ 160
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N/A IRS REC FIXED 4.482
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N/A CGFCWHEH TR 7/25/24
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N/A VIX US 10/18/23 P17
N/A 29355A107 TR 8/21/24
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N/A CGFCWMAH TR 7/13/24
N/A VIX US 10/18/23 C22
N/A IRS REC FIXED 5.35
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N/A IRS REC FIXED 4.327
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N/A IRS PAY FIXED 4.684
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N/A BN12D39 TR 11/13/24
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N/A SPX3990.80 EURUSD1.1299
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N/A DISP 81 BAML SPX
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N/A USDSEK CHFSEK Cor P100
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N/A BCIIDISC TR 7/6/24
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N/A SX5E 10/20/23 C4400
N/A CGFCGROY TR 9/18/24
N/A VIX US 10/18/23 P18
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N/A IRS REC FIXED 3.9967
N/A SPX3866.22ANDUS1YRSOFR4.5
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N/A USDNOKCHFNOKCORP10018OCT
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N/A S5REAL TR 9/21/30
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N/A SPX3893.10ANDUS1YRSOFR4.8
N/A BCIIEXCH TRS 01/16/
N/A BF8GMG4 TR 8/28/24
N/A IRS PAY FIXED 4.9793
N/A UKX8475.84BPSWS24.589
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N/A USDBRLCADBRLCORP10024OCT
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N/A IRS REC FIXED 5.477
N/A IRS PAY FIXED 2.8468
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N/A IRS PAY FIXED 3.88
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N/A BL66B27 TRS 09/20/23
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N/A BHR3R21 TR 9/21/30
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N/A BCIICAPG TR 8/9/24
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N/A SLB US 10/20/23 C61
N/A UKX 10/20/23 C7825
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N/A IRS PAY FIXED 2.767
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N/A 2763884 TR 9/21/30
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N/A 82489W107 TR 8/21/24
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N/A VIX US 10/18/23 C26
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N/A SX5E 10/20/23 P4250
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N/A UKX 12/15/23 C8000
N/A GBPUSD1.2042BPSWS24.389
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N/A 6771689 TR 8/30/24
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N/A BCIIREST TRS 01/26/
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N/A EURCZK 24 and EURPLN 4.52
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N/A JPFUMEBK TRS 08/29/
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N/A B1LJ5C9 TR 8/30/24
N/A IRS PAY FIXED 9.94
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N/A G54950103 TR 8/21/24
N/A B01VZN9 TR 8/30/24
N/A IRS PAY FIXED 0.5752
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N/A BMXHJ82 TR 8/28/24
N/A BCIIGASP TR 7/4/24
N/A CURRENCY CONTRACT - USD
N/A USDCNH7.1539USDBRL4.829
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N/A GSGLPLAS TR 8/17/24
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N/A CGFCAWIN TR 8/9/24
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N/A UKX 10/20/23 C7775
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N/A GBPUSD1.2718USDBRL4.648
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N/A LME ZINC FUTURE NOV23
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N/A S5UTIL TR 6/14/24
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N/A UKX 10/20/23 P7700
N/A CURRENCY CONTRACT - USD
N/A IRS REC FIXED 4.857
N/A 14448C104 TR 8/21/24
N/A CGFOREIT TRS 12/13/
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N/A CURRENCY CONTRACT - PHP
N/A IRS PAY FIXED 0.867
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N/A GBPUSD1.20BPISDS4.153
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N/A CVS US 10/20/23 P71
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N/A CURRENCY CONTRACT - USD
N/A IRS REC FIXED 2.475
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N/A GSMBFINH TR 9/19/24
N/A USDCNH 7.40 USDJPY 144
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N/A LLY US 10/20/23 C580
N/A USDCADDig1.33USDBRL4.725
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N/A CGFCJPBK TR 8/27/24
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N/A BMYVVL0 TR 8/28/24
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N/A SPX 3913.43XAU2105.04
N/A VIX US 10/18/23 C21
N/A VIX US 10/18/23 C24
N/A UKX 10/20/23 P7625
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N/A IRS REC FIXED 10.43
N/A IRS PAY FIXED 5.097
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N/A SPX 3955 US1YRSOFR4.4
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N/A IRS PAY FIXED 1.436
N/A EURHUFGBPHUFCorrelatP100
N/A IRS PAY FIXED 1.61
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N/A B031NN3 TR 8/28/24
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N/A JPFCITSV TRS 02/28/
N/A DISP82 MS SX5E DEC24
N/A DISP 78 UBS SPX
N/A EURpUSD1.09MXN18.4CAD1.45
N/A JPTAOBRL TR 6/21/24
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N/A B0MLBC9 TR 06/25/24
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N/A SX5E 10/20/23 C4350
N/A 74762E102 TR 8/21/24
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N/A BCIICOPP TRS 11/13/2
N/A RTX US 10/20/23 P75
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N/A BLBM8D0 TR 9/20/30
N/A IRS PAY FIXED 4.083
N/A SPX 4330.95 CLF4 90
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N/A VIX US 10/18/23 C28
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N/A GSMBATDM TRS 12/12/
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N/A GSMBLUXE TR 8/3/24
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N/A JPFURU1 I TRS 03/30/
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N/A M8EUSC TR 5/11/24
N/A SX5E 10/20/23 P4200
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N/A UKX 10/20/23 P7425
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N/A SPX4000US1YRSOFR4.25%
N/A CURRENCY CONTRACT - USD
N/A IRS PAY FIXED 6.717
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N/A CGFCWINH TR 8/30/24
N/A CURRENCY CONTRACT - INR
N/A BCIIFFOD TR 4/3/24
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N/A IRS REC FIXED 12.89
N/A SPX4412.47 COF490
N/A BCIICOAL TR 9/19/24
N/A SPSIBI TR 9/21/30
N/A 2854238 TR 9/21/30
N/A CURRENCY CONTRACT - PHP
N/A BCIIACTM TRS 07/21/
N/A IRS REC FIXED 3.8025
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N/A JPFUMEDA TRS 01/10/
N/A LME COPPER FUTURE NOV23
N/A VIX US 10/18/23 C20
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N/A UKX 10/20/23 P7550
N/A JPFUSOEC TRS 03/15/
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N/A SPX 3907.35XAU2104.10
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N/A VIX US 10/18/23 P15
N/A BS7JP33 TR 8/30/24
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N/A IRS PAY FIXED 5.216
N/A DEDZ4 152 SX5E 5375
N/A UKX 10/20/23 C7900
N/A CGFCITDS TR 7/24/24
N/A CGFOOILP TR 7/9/24
N/A IRS REC FIXED 5.663
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N/A BCIISTEL TR 7/17/24
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N/A GBPUSD1.2228BPISDS103.955
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N/A 009158106 TR 8/21/24
N/A CADSEKUSDSEKCorrelatP100
N/A CURRENCY CONTRACT - KRW
N/A IRS PAY FIXED 1.432
N/A EURBRLGBPBRLCorrelatP100
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N/A JPFUSHP2 TRS 06/21/
N/A CGFCWHEH TR 7/25/24
N/A CGFCUSBK TR 5/4/24
N/A CURRENCY CONTRACT - USD
N/A BCIICOAL TRS 01/31/
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N/A SX5E 07/21/23 C4425
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N/A VIX US 07/19/23 P16
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N/A SX5E 07/21/23 P4275
N/A CURRENCY CONTRACT - USD
N/A CNHJPY 18.99USDJPY 135.56
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - BRL
N/A IRS PAY FIXED 4.413
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N/A CURRENCY CONTRACT - PHP
N/A IRS REC FIXED 3.8972
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N/A UKX 07/21/23 P7450
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N/A USDSEKCADSEKCORRP10010AUG
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N/A BN12D39 TR 11/13/24
N/A JPFUGLBB TR 4/12/24
N/A CURRENCY CONTRACT - USD
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N/A SPX 3963.40US1YRSOFR 4.58
N/A GSMBLUXU TRS 11/13/2
N/A S5REITS I TRS 03/11/
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N/A SPX 3990.80 EURUSD 1.1299
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N/A S5FINL TR 6/14/24
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N/A B1P3R43 TRS 09/20/23
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N/A IRS PAY FIXED 4.19
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N/A VIX US 07/19/23 C22
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N/A USDSEK CHFSEK Cor P100
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N/A LME COPPER FUTURE AUG23
N/A CURRENCY CONTRACT - USD
N/A BCIIPRIV TR 4/28/23
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N/A UKX 07/21/23 P7525
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N/A UKX 07/21/23 C7650
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N/A SPX3866.22ANDUS1YRSOFR4.5
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N/A IRS REC FIXED 4.503
N/A CURRENCY CONTRACT - INR
N/A CURRENCY CONTRACT - BRL
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N/A USDNOKCHFNOKCORP10018OCT
N/A CURRENCY CONTRACT - HUF
N/A GBPUS 1.2921USJPY 142.495
N/A SPX3893.10ANDUS1YRSOFR4.8
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N/A BCIIEXCH TRS 01/16/
N/A CURRENCY CONTRACT - USD
N/A SX5E 07/21/23 C4450
N/A CURRENCY CONTRACT - NOK
N/A UKX 8475.84BPSWS2 4.589
N/A CURRENCY CONTRACT - USD
N/A USDCNH7.1853USDJPY140.33
N/A USDBRLCADBRLCORP10024OCT
N/A CURRENCY CONTRACT - USD
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N/A CURRENCY CONTRACT - KRW
N/A UKX 07/21/23 C7750
N/A CURRENCY CONTRACT - USD
N/A IRS PAY FIXED 5.35
N/A USDBRL 5.1925GBPUSD 1.201
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N/A S5MATR TR 6/21/24
N/A CURRENCY CONTRACT - TWD
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N/A BL66B27 TRS 09/20/23
N/A CURRENCY CONTRACT - BRL
N/A CURRENCY CONTRACT - USD
N/A IRS PAY FIXED 3.47
N/A MSFDRUS I TRS 07/03/
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N/A 2645517 TRS 09/20/23
N/A CURRENCY CONTRACT - HUF
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N/A IRS REC FIXED 5.227
N/A SPX3948.48ANDUS1YRSOFR4.0
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N/A JPFUOMED TRS 03/13/
N/A SX5E 07/21/23 P4350
N/A CURRENCY CONTRACT - USD
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N/A IRS REC FIXED 4.7697
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N/A UKX 07/21/23 C7825
N/A SXNP TR 6/19/24
N/A CURRENCY CONTRACT - KRW
N/A EURHUFUSDHUFCORRELATIONP1
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N/A IRS PAY FIXED 4.44
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N/A IRS REC FIXED 5.162
N/A IRS PAY FIXED 1.065
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N/A UKX 12/15/23 C8000
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N/A GBPUSD 1.2042BPSWS2 4.389
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N/A IRS REC FIXED 5.129
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N/A BCIIREST TRS 01/26/
N/A SX5E 07/21/23 P4300
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N/A VIX US 07/19/23 P15
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N/A GSGLPHRE TRS 02/13/
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N/A UKX 07/21/23 P7600
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N/A LME ZINC FUTURE AUG23
N/A IRS PAY FIXED 8.1105
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N/A BCIIGASP TR 7/4/24
N/A IRS PAY FIXED 3.663
N/A BN6KT07 TRS 09/20/23
N/A SPX3861.57 US1YRSOFR4.5
N/A USDCNH 7.1539USDBRL 4.829
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N/A CURRENCY CONTRACT - BRL
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N/A GSMBROBO TR 4/27/24
N/A CURRENCY CONTRACT - PHP
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N/A BNSP8W5 TR 06/27/24
N/A CURRENCY CONTRACT - HUF
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N/A IRS PAY FIXED 4.35
N/A CURRENCY CONTRACT - INR
N/A B232R05 TRS 11/13/23
N/A CURRENCY CONTRACT - USD
N/A IRS PAY FIXED 4.205
N/A S5UTIL TR 6/14/24
N/A CURRENCY CONTRACT - PHP
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N/A CURRENCY CONTRACT - INR
N/A IRS PAY FIXED 3.7877
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N/A CURRENCY CONTRACT - PHP
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N/A VIX US 07/19/23 P14
N/A CURRENCY CONTRACT - PHP
N/A IRS PAY FIXED 0.627
N/A CURRENCY CONTRACT - USD
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N/A SX5E 07/21/23 C4400
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N/A CGNAECOM TRS 03/10/
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N/A SX5E 07/21/23 C4500
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N/A SPX 3913.43XAU 2105.04
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N/A S5HLTH IN TRS 03/13/
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N/A SPX 3955 US1YRSOFR4.4
N/A EURHUFGBPHUFCorrelatP100
N/A BCIIFEBK TRS 01/24/
N/A CURRENCY CONTRACT - USD
N/A IRS REC FIXED 2.502
N/A LME NICKEL FUTURE AUG23
N/A CURRENCY CONTRACT - USD
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N/A JPFCITSV TRS 02/28/
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N/A JPTAOBRL TR 6/21/24
N/A CURRENCY CONTRACT - USD
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N/A UKX 07/21/23 C7700
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N/A VIX US 07/19/23 C27
N/A CURRENCY CONTRACT - CZK
N/A IRS REC FIXED 5.234
N/A GBPVanBskt0.965USDCHFJPY
N/A B0MLBC9 TR 06/25/24
N/A CURRENCY CONTRACT - USD
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N/A SPX 3978.21 CADUSD 0.7459
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N/A BCIICOPP TRS 11/13/2
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N/A SX5E 07/21/23 P4150
N/A SPX 4330.95 CLF4 90
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N/A SX5E 07/21/23 P4050
N/A BCIIREFN TRS 01/16/
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N/A IRS PAY FIXED 4.439
N/A IRS PAY FIXED 2.945
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N/A GSMBATDM TRS 12/12/
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N/A SX5E 07/21/23 C4475
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N/A JPFURU1 I TRS 03/30/
N/A VIX US 07/19/23 C18
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N/A M8EUSC TR 5/11/24
N/A 6771645 TR 11/13/24
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N/A IRS PAY FIXED 3.489
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N/A VIX US 07/19/23 C20
N/A SPX 4000US1YRSOFR 4.25%
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N/A LME LEAD FUTURE AUG23
N/A UKX 07/21/23 P7300
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N/A SX5E 07/21/23 P4225
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N/A BCIIDISC TR 7/2/24
N/A BCIIFFOD TR 4/3/24
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N/A IRS REC FIXED 12.89
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N/A SPX 4412.47 COF4 90
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N/A BCIIACTM TRS 07/21/
N/A IRS REC FIXED 9.297
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N/A JPFUMEDA TRS 01/10/
N/A IRS PAY FIXED 3.3093
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N/A GSMBCONR TR 4/27/24
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N/A SX5E 07/21/23 C4325
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N/A JPFUSOEC TRS 03/15/
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N/A SPX 3907.35XAU 2104.10
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N/A CGFCREIT TR 3/21/24
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N/A S5CONS TR 6/4/24
N/A IRS REC FIXED 4.376
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N/A CURRENCY CONTRACT - IDR
N/A IRS REC FIXED 4.85
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N/A DEDZ4 152 SX5E 5375
N/A JPFUREGU TRS 02/14/
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N/A SPX 3900US1YRSOFR 4%
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N/A SX5E 07/21/23 C4375
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N/A UKX 12/15/23 P6500
N/A IRS REC FIXED 1.066
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N/A CADSEKUSDSEKCorrelatP100
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N/A EURBRLGBPBRLCorrelatP100
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N/A JPFUSHP2 TRS 06/21/
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N/A LME PRI ALUM FUTR AUG23
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N/A VIX US 04/19/23 P19
N/A BCIICOAL TRS 01/31/
N/A IRS REC FIXED FIXED
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N/A 833635105 TRS 06/07/
N/A NKY 04/14/23 C27500
N/A CURRENCY CONTRACT - USD
N/A IRS PAY FIXED 3.3
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N/A CURRENCY CONTRACT - JPY
N/A IRS REC FIXED 4.471
N/A IRS REC FIXED 4.436
N/A IRS PAY FIXED 4.413
N/A IRS PAY FIXED 4.21
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N/A IRS REC FIXED FIXED
N/A IRS PAY FIXED 0.502
N/A IRS REC FIXED 4.839
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N/A CURRENCY CONTRACT - USD
N/A B1Y4WK8 TRS 09/20/23
N/A CURRENCY CONTRACT - USD
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N/A JPFCUOIL TRS 03/05/
N/A CURRENCY CONTRACT - CHF
N/A IRS PAY FIXED 4.251
N/A BN12D39 TR 11/13/24
N/A BCIIOSVC TR 3/17/24
N/A CURRENCY CONTRACT - USD
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N/A GSMBLUXU TRS 11/13/2
N/A IRS PAY FIXED 8.376
N/A B1P3R43 TRS 09/20/23
N/A IRS PAY FIXED 4.19
N/A CURRENCY CONTRACT - HKD
N/A CURRENCY CONTRACT - JPY
N/A CURRENCY CONTRACT - USD
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N/A LME COPPER FUTURE May23
N/A CURRENCY CONTRACT - CLP
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N/A CURRENCY CONTRACT - CHF
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N/A SX5E 04/21/23 P4200
N/A LME LEAD FUTURE May23
N/A CURRENCY CONTRACT - KRW
N/A CURRENCY CONTRACT - CHF
N/A LME NICKEL FUTURE May23
N/A BCIIEXCH TRS 01/16/
N/A CURRENCY CONTRACT - USD
N/A IRS PAY FIXED 6.636
N/A CURRENCY CONTRACT - USD
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N/A CURRENCY CONTRACT - USD
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N/A CURRENCY CONTRACT - USD
N/A 278865100 TRS 06/07/
N/A IRS PAY FIXED 6.248
N/A CURRENCY CONTRACT - INR
N/A BCIIDDHI TR 3/27/24
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - TWD
N/A IRS PAY FIXED 3.746
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N/A CURRENCY CONTRACT - NOK
N/A MS US EQUITY TR
N/A BL66B27 TRS 09/20/23
N/A CURRENCY CONTRACT - INR
N/A IRS PAY FIXED 9.943
N/A CURRENCY CONTRACT - USD
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N/A CURRENCY CONTRACT - PHP
N/A IRS PAY FIXED 3.47
N/A IRS PAY FIXED 4.2833
N/A MSFDRUS I TRS 07/03/
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - KRW
N/A CURRENCY CONTRACT - EUR
N/A 2645517 TRS 09/20/23
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - USD
N/A IRS REC FIXED 4.646
N/A 45168D104 TRS 06/07/
N/A CURRENCY CONTRACT - SGD
N/A IRS PAY FIXED 1.205
N/A CURRENCY CONTRACT - HKD
N/A JPFUOMED TRS 03/13/
N/A CURRENCY CONTRACT - USD
N/A 6346913 TR 11/13/24
N/A CURRENCY CONTRACT - KRW
N/A CURRENCY CONTRACT - USD
N/A JPFUPGM TR 04/23/24
N/A CURRENCY CONTRACT - USD
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N/A NKY 04/14/23 C26625
N/A IRS PAY FIXED 4.44
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N/A IRS PAY FIXED 3.505
N/A B0P72G5 TRS 09/20/23
N/A CURRENCY CONTRACT - USD
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N/A CURRENCY CONTRACT - HKD
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N/A VIX US 04/19/23 C24
N/A CURRENCY CONTRACT - CLP
N/A CURRENCY CONTRACT - USD
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N/A CURRENCY CONTRACT - USD
N/A JPFUAIR I TRS 12/29/
N/A UKX 12/15/23 C8000
N/A CURRENCY CONTRACT - USD
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N/A BCIIREST TRS 01/26/
N/A CURRENCY CONTRACT - USD
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N/A SX5E 04/21/23 P3800
N/A CURRENCY CONTRACT - USD
N/A IRS PAY FIXED 0.25
N/A NKY 04/14/23 C28000
N/A IRS REC FIXED 3.357
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N/A 6889106 TR 3/21/24
N/A CURRENCY CONTRACT - USD
N/A NKY 04/14/23 P25250
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N/A VIX US 04/19/23 P21
N/A CURRENCY CONTRACT - USD
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N/A CURRENCY CONTRACT - USD
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N/A 98978V103 TRS 06/07/
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N/A SX5E 04/21/23 P3975
N/A BCIITSLO TRS 04/02/2
N/A IRS PAY FIXED 4.35
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - GBP
N/A VIX US 04/19/23 P22
N/A B232R05 TRS 11/13/23
N/A CURRENCY CONTRACT - USD
N/A VIX US 04/19/23 P20
N/A IRS PAY FIXED 4.205
N/A CURRENCY CONTRACT - TRY
N/A CURRENCY CONTRACT - USD
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N/A CURRENCY CONTRACT - USD
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N/A IRS PAY FIXED 9.414
N/A CURRENCY CONTRACT - USD
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N/A CURRENCY CONTRACT - USD
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N/A JPFUSTEE TRS 02/13/
N/A CURRENCY CONTRACT - USD
N/A IRS REC FIXED FIXED
N/A SX5E 04/21/23 P4125
N/A CURRENCY CONTRACT - USD
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N/A BCIIGASP TRS 01/12/
N/A SX86P IND TRS 10/30/
N/A CURRENCY CONTRACT - JPY
N/A CURRENCY CONTRACT - USD
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N/A IRS REC FIXED 3.052
N/A CGNAECOM TRS 03/10/
N/A CURRENCY CONTRACT - USD
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N/A NKY 04/14/23 P24500
N/A JPTAOBRL TRS 10/25/
N/A CURRENCY CONTRACT - JPY
N/A CURRENCY CONTRACT - INR
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N/A CURRENCY CONTRACT - KRW
N/A IRS PAY FIXED 8.969
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N/A JPFCITSV TRS 02/28/
N/A 22052L104 TRS 06/07/
N/A CURRENCY CONTRACT - CLP
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N/A IRS REC FIXED 4.367
N/A CURRENCY CONTRACT - SEK
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N/A CURRENCY CONTRACT - USD
N/A S5INDU IN TRS 03/06/
N/A CURRENCY CONTRACT - USD
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N/A 6771720 TR 3/21/24
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - USD
N/A IRS REC FIXED 13.445
N/A BCIIREFN TRS 01/16/
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - NZD
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N/A CURRENCY CONTRACT - THB
N/A CURRENCY CONTRACT - USD
N/A IRS PAY FIXED 2.945
N/A IRS PAY FIXED 3.489
N/A CURRENCY CONTRACT - USD
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N/A GSMBATDM TRS 12/12/
N/A CURRENCY CONTRACT - HKD
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N/A CURRENCY CONTRACT - USD
N/A IRS PAY FIXED 4.27
N/A CURRENCY CONTRACT - PHP
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N/A CURRENCY CONTRACT - USD
N/A IRS REC FIXED 4.045
N/A 302491303 TRS 06/07/
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N/A 6771645 TR 11/13/24
N/A CURRENCY CONTRACT - PHP
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N/A 6450267 TR 3/21/24
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - INR
N/A CURRENCY CONTRACT - NOK
N/A CURRENCY CONTRACT - USD
N/A IRS REC FIXED 8.54
N/A CURRENCY CONTRACT - GBP
N/A CURRENCY CONTRACT - USD
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N/A NKY 04/14/23 C27000
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N/A IRS REC FIXED 12.89
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N/A BCIIACTM TRS 07/21/
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N/A NKY 04/14/23 P25750
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N/A JPFUMEDA TRS 01/10/
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N/A JPFUNOI1 TR 3/20/24
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N/A CURRENCY CONTRACT - USD
N/A CURRENCY CONTRACT - AUD
N/A VIX US 04/19/23 C36
N/A VIX US 04/19/23 C30
N/A GSMBLIT2 TR 03/17/24
N/A CURRENCY CONTRACT - AUD
N/A JPFUSHP2 TRS 06/21/
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Nasdaq Inc
NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES OMXS30 IND FUTURE Oct24
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NextEra Energy Inc
NIBE Industrier AB
Nike, Inc.
Nintendo Co Ltd.
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OPTION ISSUER Stoxx50 1Y MidC Dec24C
OPTION ISSUER Stoxx50 1Y MidC Dec24C
OPTION ISSUER S&P Emini 3rd Wk Dec24P
OPTION ISSUER CORN FUTURE OPTN Nov24C
OPTION ISSUER CORN FUTURE OPTN Nov24C
OPTION ISSUER CORN FUTURE OPTN Nov24C
OPTION ISSUER CORN FUTURE OPTN Nov24C
OPTION ISSUER CORN FUTURE OPTN Nov24P
OPTION ISSUER CORN FUTURE OPTN Nov24P
OPTION ISSUER CORN FUTURE OPTN Nov24P
OPTION ISSUER CORN FUTURE OPTN Nov24P
OPTION ISSUER COCOA FUTR OPTION Nov24C
OPTION ISSUER COCOA FUTR OPTION Nov24P
OPTION ISSUER CRUDE OIL OPT IPE Mar25P
OPTION ISSUER CRUDE OIL OPT IPE Dec24C
OPTION ISSUER CRUDE OIL OPT IPE Dec24P
OPTION ISSUER SX5E DIVIDEND OPT Dec24C
OPTION ISSUER SX5E DIVIDEND OPT Dec24P
OPTION ISSUER EURIBOR 3M OPT Dec24C
OPTION ISSUER EURIBOR 3M OPT Dec24C
OPTION ISSUER EURIBOR 3M OPT Dec24C
OPTION ISSUER EURIBOR 3M OPT Dec24C
OPTION ISSUER XAUpUSDc iOT 1250
OPTION ISSUER USDpTRYc Digi 30
OPTION ISSUER USDpJPYc iOT 110
OPTION ISSUER USDpJPYc iOT 110 WDKO
OPTION ISSUER USDpTRYc Digi 32
OPTION ISSUER USDcCNHp Digi 7.5
OPTION ISSUER USDcJPYp Digi 171
OPTION ISSUER USDcCNHp Digi 7.70
OPTION ISSUER USDcJPYp 175
OPTION ISSUER USDcCNHp Digi 7.7750
OPTION ISSUER USDcTWDp 33.5 28/03/2025
OPTION ISSUER USDcCNHp Digi 7.625
OPTION ISSUER USDcCNHp 7.45
OPTION ISSUER USDpTRYc 34.5
OPTION ISSUER USDpTRYc 35 04/03/2025
OPTION ISSUER USDcJPYp Digi 182.50
OPTION ISSUER AUDcJPYp Digi 115 2/1/25
OPTION ISSUER USDcJPYp 162 RKO 169
OPTION ISSUER USDcTWDp 33 ERKO 33.8
OPTION ISSUER USDpZARc Digi 17.0
OPTION ISSUER GBPpJPYc Digi 190
OPTION ISSUER AUDcNZDp Digi 1.15
OPTION ISSUER USDCCNHP DIGI 7.40VKO5.75
OPTION ISSUER USDcJPYp Digi 164
OPTION ISSUER USDcMXNp Digi 20.5
OPTION ISSUER GBPpUSDc Digi 1.23
OPTION ISSUER USDcCNHp 7.7
OPTION ISSUER USDpJPYc Digi 130.2
OPTION ISSUER EURpCHFc 0.915 03/10/2024
OPTION ISSUER EURpUSDc Digi 1.06
OPTION ISSUER USDcJPYp 152
OPTION ISSUER EURpUSDc Digi 1.08
OPTION ISSUER EURpUSDc Digi 1.08
OPTION ISSUER NZDpUSDc Digi 0.578
OPTION ISSUER NZDpUSDc Digi 0.59
OPTION ISSUER EURpUSDc Digi 1.05
OPTION ISSUER EURcUSDp Digi 1.17
OPTION ISSUER USDpSGDc 1.29 KO 1.2690
OPTION ISSUER AUDcNZDp 1.10 RKO 1.12
OPTION ISSUER USDpJPYc Digi 120
OPTION ISSUER USDcMXNp Digi 21.9
OPTION ISSUER USDcMXNp 20.9
OPTION ISSUER USDcMXNp 21.6
OPTION ISSUER USDpZARc Digi 16.50
OPTION ISSUER USDpJPYc Digi 130
OPTION ISSUER USDpJPYc Digi 120.5
OPTION ISSUER USDcBRLp 6.0 07/11/2024
OPTION ISSUER USDcMXNp 21.35
OPTION ISSUER USDcMXNp 22.00
OPTION ISSUER USDpTRYc Digi 34
OPTION ISSUER EURpUSDc Digi 1.0750
OPTION ISSUER EURpUSDc 1.10 RKO 1.08
OPTION ISSUER USDpJPYc Digi 135
OPTION ISSUER USDpJPYc 137.50 RKO 133
OPTION ISSUER GBPpUSDc Digi 1.28
OPTION ISSUER USDpJPYc142.75RKO139.75
OPTION ISSUER AUDcUSDp Digi 0.73
OPTION ISSUER USDpZARc 17.1 RKO16.7
OPTION ISSUER USDpJPYc 141.50 RKO 137.5
OPTION ISSUER EURpCHFcDigi .91 12/20/24
OPTION ISSUER USDpSGDc 1.27 RKO 1.2490
OPTION ISSUER USDcCNHp 7.02 RKO 7.12
OPTION ISSUER HSI Future Option Oct24C
OPTION ISSUER HSI Future Option Oct24C
OPTION ISSUER HSI Future Option Oct24C
OPTION ISSUER HSI Future Option Oct24C
OPTION ISSUER HSI Future Option Oct24P
OPTION ISSUER HSI Future Option Oct24P
OPTION ISSUER HSI Future Option Oct24P
OPTION ISSUER HSI Future Option Oct24P
OPTION ISSUER EURO-BUND OPTION Nov24C
OPTION ISSUER EURO-BUND OPTION Nov24C
OPTION ISSUER EURO-BUND OPTION Nov24C
OPTION ISSUER EURO-BUND OPTION Nov24C
OPTION ISSUER EURO-BUND OPTION Nov24P
OPTION ISSUER EURO-BUND OPTION Nov24P
OPTION ISSUER EURO-BUND OPTION Nov24P
OPTION ISSUER EURO-BUND OPTION Nov24P
OPTION ISSUER EURO-BUND OPTION Dec24C
OPTION ISSUER S&P500 EMINI OPTN Oct24P
OPTION ISSUER S&P500 EMINI OPTN Oct24P
OPTION ISSUER 3 Month SOFR Opt Dec24C
OPTION ISSUER SILVER OPTION Nov24C
OPTION ISSUER US 10YR FUT OPTN Nov24C
OPTION ISSUER US 10YR FUT OPTN Nov24C
OPTION ISSUER US 10YR FUT OPTN Nov24C
OPTION ISSUER US 10YR FUT OPTN Nov24C
OPTION ISSUER US 10YR FUT OPTN Nov24C
OPTION ISSUER US 10YR FUT OPTN Nov24C
OPTION ISSUER US 10YR FUT OPTN Nov24C
OPTION ISSUER US 10YR FUT OPTN Nov24C
OPTION ISSUER US 10YR FUT OPTN Nov24P
OPTION ISSUER US 10YR FUT OPTN Nov24P
OPTION ISSUER US 10YR FUT OPTN Nov24P
OPTION ISSUER US 10YR FUT OPTN Nov24P
OPTION ISSUER US 10YR FUT OPTN Nov24P
OPTION ISSUER USDpTRYc 35 04/03/2025
OPTION ISSUER 3 Month SOFR Opt Sep24P
OPTION ISSUER VSTOXX Opt Jul24C
OPTION ISSUER EURO-BUND OPTION Aug24C
OPTION ISSUER USDpKRWc 1365 19/07/2024
OPTION ISSUER CRUDE OIL FUT OPT Aug24C
OPTION ISSUER USDcJPYp Digi 182.50
OPTION ISSUER EURO-BUND OPTION Aug24P
OPTION ISSUER EURO-BUND OPTION Aug24P
OPTION ISSUER USDcMXNp19.50ERKO20.25
OPTION ISSUER GBPpUSDc1.2600 RKO1.2375
OPTION ISSUER AUDUSD Euro 9am Jul24C
OPTION ISSUER USDpTRYc Digi 32
OPTION ISSUER US BOND FUTR OPTN Aug24P
OPTION ISSUER AUDUSD Euro 9am Jul24P
OPTION ISSUER USDcCNHp 7.4750
OPTION ISSUER US 10YR FUT OPTN Aug24C
OPTION ISSUER Stoxx50 1Y MidC Dec24C
OPTION ISSUER USDpJPYc iOT 110
OPTION ISSUER US 10YR FUT OPTN Aug24C
OPTION ISSUER CRUDE OIL FUT OPT Aug24P
OPTION ISSUER S&P Emini 3rd Wk Sep24P
OPTION ISSUER VSTOXX Opt Jul24C
OPTION ISSUER VSTOXX Opt Jul24C
OPTION ISSUER C$ Curr 9am Jul24P
OPTION ISSUER CRUDE OIL FUT OPT Aug24P
OPTION ISSUER USDcCNHp Digi 7.70
OPTION ISSUER USDcMXNp 19.5 EKO 20.0
OPTION ISSUER EURpUSDc Digi 1.0100
OPTION ISSUER USDcCNHp Digi 7.7750
OPTION ISSUER USDpZARc 18.3 EKO 18.00
OPTION ISSUER EURO-BUND OPTION Aug24P
OPTION ISSUER C$ Curr 9am Jul24P
OPTION ISSUER USDcCNHp Digi 7.625
OPTION ISSUER VSTOXX Opt Jul24C
OPTION ISSUER USDcKRWp 1406 19/07/2024
OPTION ISSUER US 10YR FUT OPTN Aug24P
OPTION ISSUER USDpMXNc 17.1 EKO 16.75
OPTION ISSUER EURO-BUND OPTION Aug24C
OPTION ISSUER USDcCNHp 7.50 RKO 7.70
OPTION ISSUER AUDUSD Euro 9am Jul24C
OPTION ISSUER Stoxx50 1Y MidC Sep24C
OPTION ISSUER EURO-BUND OPTION Aug24C
OPTION ISSUER EURO-BUND OPTION Aug24C
OPTION ISSUER US 10YR FUT OPTN Aug24C
OPTION ISSUER VSTOXX Opt Jul24C
OPTION ISSUER USDpTRYc 34.5
OPTION ISSUER EURO-BUND OPTION Aug24P
OPTION ISSUER EURIBOR 3M OPT Dec24C
OPTION ISSUER US 10YR FUT OPTN Aug24P
OPTION ISSUER USDpJPYc 155 16/07/2024
OPTION ISSUER COCOA FUTR OPTION Sep24P
OPTION ISSUER Stoxx50 2Y MidC Sep24C
OPTION ISSUER US 10YR FUT OPTN Aug24P
OPTION ISSUER AUDcUSDp Digi 0.7950
OPTION ISSUER USDpMXNc 17.15 ERKO 16.75
OPTION ISSUER USDpTRYc Digi 30
OPTION ISSUER EURpCHFc Digi .9250
OPTION ISSUER USDcCNHp Digi 7.5
OPTION ISSUER EURpSEKc 11.06 19/07/2024
OPTION ISSUER EURO-BUND OPTION Aug24C
OPTION ISSUER USDcCNHp 7.30 RKO 7.41
OPTION ISSUER C$ Curr 9am Jul24C
OPTION ISSUER USDpMXNc 17 EKO 16.55
OPTION ISSUER USDcJPYp 158.75 16/7/2024
OPTION ISSUER CRUDE OIL FUT OPT Aug24P
OPTION ISSUER EURpUSDc OT 1.011
OPTION ISSUER VSTOXX Opt Jul24P
OPTION ISSUER USDcCNHp 7.26 ERKO 7.3
OPTION ISSUER EURpUSDc Digi 1.05
OPTION ISSUER CRUDE OIL FUT OPT Aug24C
OPTION ISSUER EURO-BUND OPTION Aug24P
OPTION ISSUER COCOA FUTR OPTION Sep24C
OPTION ISSUER US 10YR FUT OPTN Aug24C
OPTION ISSUER EURO-BUND OPTION Aug24P
OPTION ISSUER VSTOXX Opt Jul24C
OPTION ISSUER EURpAUDc 1.625 RKO 1.60
OPTION ISSUER US BOND FUTR OPTN Aug24P
OPTION ISSUER USDcMXNp 20
OPTION ISSUER USDpMXNc 17.10
OPTION ISSUER GBPpUSDc Digi 1.18
OPTION ISSUER CRUDE OIL FUT OPT Aug24P
OPTION ISSUER EURpUSDc Digi 1.055
OPTION ISSUER USDcJPYp 162
OPTION ISSUER AUDUSD Euro 9am Jul24C
OPTION ISSUER EURcHUFp Digi 420
OPTION ISSUER AUDcUSDp Digi 0.70
OPTION ISSUER EURpGBPc OT .821
OPTION ISSUER EURpUSDc Digi 1.05
OPTION ISSUER USDpJPYc 152.50 16/7/2024
OPTION ISSUER VSTOXX Opt Jul24P
OPTION ISSUER XAUpUSDc iOT 1250
OPTION ISSUER US 10YR FUT OPTN Aug24P
OPTION ISSUER VSTOXX Opt Jul24P
OPTION ISSUER CRUDE OIL FUT OPT Aug24C
OPTION ISSUER USDpZARc 17.5
OPTION ISSUER USDpJPYc iOT 110 WDKO
OPTION ISSUER EURcGBPp Digi 0.864
OPTION ISSUER SX5E DIVIDEND OPT Dec24P
OPTION ISSUER USDcCNHp 7.3700
OPTION ISSUER MXNcJPYp Digi 9.3
OPTION ISSUER AUDUSD Euro 9am Jul24P
OPTION ISSUER EURcCHFp 0.964 19/07/2024
OPTION ISSUER 3 Month SOFR Opt Sep24C
OPTION ISSUER EURpCHFc 0.937 19/07/2024
OPTION ISSUER EURpUSDc 1.07 RKO 1.05
OPTION ISSUER USDcCNHp 7.45
OPTION ISSUER US 10YR FUT OPTN Aug24C
OPTION ISSUER USDcJPYp 175
OPTION ISSUER USDcJPYp 161 RKO 163.75
OPTION ISSUER US 10YR FUT OPTN Aug24C
OPTION ISSUER EURpUSDc 1.04 EKO 1.01
OPTION ISSUER US 10YR FUT OPTN Aug24C
OPTION ISSUER EURcNOKp 11.40 RKO 11.65
OPTION ISSUER Stoxx50 1Y MidC Sep24C
OPTION ISSUER USDcTWDp 33.5 28/03/2025
OPTION ISSUER VSTOXX Opt Jul24P
OPTION ISSUER US 10YR FUT OPTN Aug24C
OPTION ISSUER EURcCHFp0.9750 18/07/2024
OPTION ISSUER EURpGBPc 0.835 RKO 0.8205
OPTION ISSUER US 10YR FUT OPTN Aug24C
OPTION ISSUER C$ Curr 9am Jul24C
OPTION ISSUER EURpUSDc Digi 1.0500
OPTION ISSUER AUDUSD Euro 9am Jul24P
OPTION ISSUER SX5E DIVIDEND OPT Dec24C
OPTION ISSUER VSTOXX Opt Jul24C
OPTION ISSUER Stoxx50 2Y MidC Sep24C
OPTION ISSUER USDcMXNp 19.2
OPTION ISSUER US 10YR FUT OPTN Aug24P
OPTION ISSUER USDcJPYp Digi 171
OPTION ISSUER VSTOXX Opt Jul24C
OPTION ISSUER VSTOXX Opt Jul24P
OPTION ISSUER C$ Curr 9am Jul24C
OPTION ISSUER VSTOXX Opt Jul24C
OPTION ISSUER USDpCHFc Digi .85
OPTION ISSUER EURcSEKp 11.36 19/07/2024
OPTION ISSUER USDpMXNc 16.80
OPTION ISSUER US 10YR FUT OPTN Aug24P
OPTION ISSUER US 10YR FUT OPTN Aug24P
OPTION ISSUER Stoxx50 1Y MidC Dec24C
OPTION ISSUER 3 Month SOFR Opt Dec24C
OPTION ISSUER C$ Curr 9am Jul24P
OPTION ISSUER CRUDE OIL FUT OPT Aug24C
OPTION ISSUER USDpMXNc 16.50
OPTION ISSUER US 10YR FUT OPTN Aug24P
OPTION ISSUER US BOND FUTR OPTN Aug24P
OPTION ISSUER VSTOXX Opt Jul24P
OPTION ISSUER NOKpSEKc OT 0.9600
OPTION ISSUER C$ Curr 9am Apr24C
OPTION ISSUER C$ Curr 9am Apr24P
OPTION ISSUER HG COPPER FUT OPT Jun24P
OPTION ISSUER S&P Emini 3rd Wk Apr24C
OPTION ISSUER AUDUSD Euro 9am Apr24C
OPTION ISSUER US 10YR FUT OPTN May24C
OPTION ISSUER AUDpUSDc 0.638 25/06/2024
OPTION ISSUER EURcCHFp 1.0 05/09/2024
OPTION ISSUER USDcJPYpDigi156 1/05/2024
OPTION ISSUER CRUDE OIL FUT OPT May24P
OPTION ISSUER USDpTRYc Digi 32
OPTION ISSUER USDpJPYc iOT 110
OPTION ISSUER EURpGBPc 0.8505
OPTION ISSUER S&P Emini 3rd Wk Apr24C
OPTION ISSUER US 10YR FUT OPTN May24P
OPTION ISSUER USDcCNHp Digi 7.70
OPTION ISSUER EURcGBPp 0.8627
OPTION ISSUER EURpUSDc Digi 1.0100
OPTION ISSUER USDcCNHp Digi 7.7750
OPTION ISSUER EURO-BUND OPTION May24P
OPTION ISSUER USDcMXNp 18.2 09/09/2024
OPTION ISSUER AUDUSD Euro 9am Apr24P
OPTION ISSUER US BOND FUTR OPTN May24P
OPTION ISSUER CRUDE OIL FUT OPT May24C
OPTION ISSUER AUDcNZDp Digi 1.1025
OPTION ISSUER EURpUSDc Digi 1.00
OPTION ISSUER EURIBOR 3M OPT Dec24C
OPTION ISSUER EURpCZKc 25.190
OPTION ISSUER AUDcUSDp Digi 0.7950
OPTION ISSUER USDpTRYc Digi 30
OPTION ISSUER USDcCNHp Digi 7.5
OPTION ISSUER USDcJPYp150.15RKO153.1
OPTION ISSUER EURO-BUND OPTION May24C
OPTION ISSUER US BOND FUTR OPTN May24P
OPTION ISSUER US BOND FUTR OPTN May24P
OPTION ISSUER C$ Curr 9am Apr24P
OPTION ISSUER HG COPPER FUT OPT Jun24P
OPTION ISSUER EURpCHFc 0.9000
OPTION ISSUER US 10YR FUT OPTN May24P
OPTION ISSUER US 10YR FUT OPTN May24C
OPTION ISSUER EURpCHFc 0.95
OPTION ISSUER C$ Curr 9am Apr24C
OPTION ISSUER S&P Emini 3rd Wk May24P
OPTION ISSUER US BOND FUTR OPTN May24C
OPTION ISSUER US 10YR FUT OPTN May24C
OPTION ISSUER EURO-BUND OPTION May24P
OPTION ISSUER EURO-BUND OPTION May24P
OPTION ISSUER C$ Curr 9am Apr24C
OPTION ISSUER US BOND FUTR OPTN May24P
OPTION ISSUER C$ Curr 9am Apr24P
OPTION ISSUER USDcMXNp 16.90 RKO 17.40
OPTION ISSUER CRUDE OIL FUT OPT May24P
OPTION ISSUER EURcCHFp 0.969
OPTION ISSUER CRUDE OIL FUT OPT May24C
OPTION ISSUER C$ Curr 9am Apr24C
OPTION ISSUER CRUDE OIL FUT OPT May24P
OPTION ISSUER AUDUSD Euro 9am Apr24C
OPTION ISSUER AUDUSD Euro 9am Apr24P
OPTION ISSUER EURO-BUND OPTION May24C
OPTION ISSUER CRUDE OIL FUT OPT May24C
OPTION ISSUER USDcTWDp 31.73
OPTION ISSUER US 10YR FUT OPTN May24P
OPTION ISSUER XAUpUSDc iOT 1250
OPTION ISSUER USDpJPYc iOT 110 WDKO
OPTION ISSUER AUDUSD Euro 9am Apr24P
OPTION ISSUER US BOND FUTR OPTN May24C
OPTION ISSUER SX5E DIVIDEND OPT Dec24P
OPTION ISSUER EURpUSDc Digi 1.0500
OPTION ISSUER HG COPPER FUT OPT Jun24C
OPTION ISSUER USDcCNHp 7.30 12/04/2024
OPTION ISSUER USDcJPYp 152.00 RKO155.00
OPTION ISSUER US BOND FUTR OPTN Jun24P
OPTION ISSUER USDcJPYp 175
OPTION ISSUER USDcCNHp 7.300 ERKO 7.400
OPTION ISSUER USDcTWDp 33
OPTION ISSUER US 10YR FUT OPTN May24P
OPTION ISSUER US BOND FUTR OPTN May24C
OPTION ISSUER C$ Curr 9am Apr24P
OPTION ISSUER CRUDE OIL FUT OPT May24P
OPTION ISSUER USDcTWDp 33.5 28/03/2025
OPTION ISSUER GBPpUSDc1.2550 RKO1.2325
OPTION ISSUER EURO-BUND OPTION May24P
OPTION ISSUER EURpUSDc Digi 1.0500
OPTION ISSUER USDcCNHp 7.45
OPTION ISSUER SX5E DIVIDEND OPT Dec24C
OPTION ISSUER S&P Emini 3rd Wk Apr24P
OPTION ISSUER USDcJPYp Digi 171
OPTION ISSUER USDcKRWp 1400 17/04/2024
OPTION ISSUER USDcJPYp 155.0 18/04/2024
OPTION ISSUER AUDUSD Euro 9am Apr24C
OPTION ISSUER GBPpUSDc Digi 1.23
OPTION ISSUER EURO-BUND OPTION May24C
OPTION ISSUER EURcCZKp 25.65
OPTION ISSUER EURpUSDc1.0750 12/04/2024
OPTION ISSUER US 10YR FUT OPTN May24C
OPTION ISSUER 3 Month SOFR Opt Dec24C
OPTION ISSUER US BOND FUTR OPTN May24C
OPTION ISSUER US BOND FUTR OPTN Jun24P
OPTION ISSUER CRUDE OIL FUT OPT May24C
OPTION ISSUER EURO-BUND OPTION May24C
OPTION ISSUER USDpTWDc 31.17
OPTION ISSUER USDpJPYc 139 EKO 134.55
OPTION ISSUER USDpZARc 18.20 ERKO 17.50
OPTION ISSUER USDpMXNc 17.07 RKO 16.65
OPTION ISSUER USDpJPYc iOT 110
OPTION ISSUER S&P Emini 3rd Wk Jan24C
OPTION ISSUER USDpJPYc Digi 133
OPTION ISSUER USDpZARc 17.90 ERKO 17.45
OPTION ISSUER USDpINRc 82.5510
OPTION ISSUER USDpKRWc 1281 23/01/2024
OPTION ISSUER EURpUSDc Digi 1.00
OPTION ISSUER 3 Month SOFR Opt Mar24P
OPTION ISSUER EURIBOR 3M OPT Dec24C
OPTION ISSUER USDpJPYc 141.00 RKO136.25
OPTION ISSUER AUDcUSDp Digi 0.7950
OPTION ISSUER USDpTRYc Digi 30
OPTION ISSUER S&P Emini 3rd Wk Jan24C
OPTION ISSUER EURpCHFc 0.9000
OPTION ISSUER GOLD FUT OPT(CMX) Feb24C
OPTION ISSUER EURpJPYc Digi 150.00
OPTION ISSUER S&P Emini 3rd Wk Jan24P
OPTION ISSUER S&P500 EMINI OPTN Jan24P
OPTION ISSUER CRUDE OIL OPT IPE Mar24C
OPTION ISSUER S&P Emini 3rd Wk Jan24P
OPTION ISSUER 3 Month SOFR Opt Mar24C
OPTION ISSUER EURpUSDc Digi 1.0100
OPTION ISSUER CRUDE OIL OPT IPE Mar24P
OPTION ISSUER USDpJPYc Digi 137.00
OPTION ISSUER CRUDE OIL OPT IPE Mar24P
OPTION ISSUER USDcINRp 84.8975
OPTION ISSUER S&P500 EMINI OPTN Jan24P
OPTION ISSUER XAUpUSDc iOT 1250
OPTION ISSUER USDpJPYc iOT 110 WDKO
OPTION ISSUER SX5E DIVIDEND OPT Dec24P
OPTION ISSUER EURpUSDc Digi 1.0500
OPTION ISSUER AUDcUSDp 0.6550 EKO 0.67
OPTION ISSUER CRUDE OIL OPT IPE Mar24C
OPTION ISSUER USDpJPYc 143.50 RKO138.75
OPTION ISSUER USDcTWDp 33
OPTION ISSUER USDpZARc 18.20 EKO 17.50
OPTION ISSUER S&P Emini 3rd Wk Jan24P
OPTION ISSUER USDpJPYc 142.5 RKO 137.5
OPTION ISSUER S&P Emini 3rd Wk Jan24P
OPTION ISSUER USDcCNHp 7.45
OPTION ISSUER USDpMXNc 17.00 EKO 16.48
OPTION ISSUER EURpUSDc Digi 1.0500
OPTION ISSUER SX5E DIVIDEND OPT Dec24C
OPTION ISSUER USDpBRLc Digi 4.72
OPTION ISSUER 3 Month SOFR Opt Dec24C
OPTION ISSUER USDpJPYc Digi 137.50
OPTION ISSUER 3 Month SOFR Opt Dec24C
OPTION ISSUER EURpUSDc Digi 1.0150
OPTION ISSUER S&P Emini 3rd Wk Jan24C
OPTION ISSUER MXNcJPYp Digi 9 15/03/24
OPTION ISSUER C$ Curr 9am Oct23P
OPTION ISSUER AUDUSD Euro 9am Oct23P
OPTION ISSUER EURcPLNp 4.72 21/12/2023
OPTION ISSUER NAT GAS EURO OPT Nov23P
OPTION ISSUER USDcCNHp7.40 10/20/2023
OPTION ISSUER NAT GAS EURO OPT Nov23P
OPTION ISSUER USDcCNHp 7.37 21/12/2023
OPTION ISSUER SOYBEAN FUT OPTN Nov23P
OPTION ISSUER USDpINRc 81.46
OPTION ISSUER SX5E DIVIDEND OPT Dec23C
OPTION ISSUER S&P Emini 3rd Wk Oct23P
OPTION ISSUER MXNcJPYp Digi 8.70
OPTION ISSUER NAT GAS EURO OPT Nov23C
OPTION ISSUER USDcZARp 19.30 ERKO 20.10
OPTION ISSUER SOYBEAN FUT OPTN Nov23C
OPTION ISSUER SOYBEAN FUT OPTN Nov23P
OPTION ISSUER GBPpUSDcDigi1.2500RKO1.20
OPTION ISSUER NAT GAS EURO OPT Nov23C
OPTION ISSUER USDcCHFp 0.9300
OPTION ISSUER AUDUSD Euro 9am Oct23C
OPTION ISSUER 3 Month SOFR Opt Dec23P
OPTION ISSUER GOLD FUT OPT(CMX) Dec23P
OPTION ISSUER CRUDE OIL FUT OPT Nov23C
OPTION ISSUER USDcINRp 83.85
OPTION ISSUER C$ Curr 9am Oct23P
OPTION ISSUER CRUDE OIL FUT OPT Nov23P
OPTION ISSUER CRUDE OIL OPT IPE Dec23C
OPTION ISSUER CRUDE OIL FUT OPT Nov23P
OPTION ISSUER GOLD FUT OPT(CMX) Jan24C
OPTION ISSUER AUDUSD Euro 9am Oct23P
OPTION ISSUER SOYBEAN FUT OPTN Nov23C
OPTION ISSUER CRUDE OIL OPT IPE Dec23C
OPTION ISSUER SOYBEAN FUT OPTN Nov23C
OPTION ISSUER GOLD FUT OPT(CMX) Dec23P
OPTION ISSUER GBPpUSDc Digi 1.17
OPTION ISSUER NZDpUSDc 0.58 16/11/2023
OPTION ISSUER CRUDE OIL FUT OPT Nov23C
OPTION ISSUER SOYBEAN FUT OPTN Nov23P
OPTION ISSUER C$ Curr 9am Oct23C
OPTION ISSUER NAT GAS EURO OPT Nov23P
OPTION ISSUER AUDUSD Euro 9am Oct23C
OPTION ISSUER USDcJPYp 151.00 5/10/2023
OPTION ISSUER C$ Curr 9am Oct23C
OPTION ISSUER ?EURpCHFc 0.9477
OPTION ISSUER EURcCHFp 0.9666
OPTION ISSUER SOYBEAN FUT OPTN Nov23P
OPTION ISSUER GOLD FUT OPT(CMX) Dec23P
OPTION ISSUER NZDpUSDc 0.565 16/11/2023
OPTION ISSUER SX5E DIVIDEND OPT Dec24P
OPTION ISSUER NAT GAS EURO OPT Nov23P
OPTION ISSUER SX5E DIVIDEND OPT Dec23C
OPTION ISSUER AUDUSD Euro 9am Oct23P
OPTION ISSUER USDpJPYc 143 16/10/2023
OPTION ISSUER EURpUSDc1.06RKO1.0395
OPTION ISSUER CRUDE OIL FUT OPT Nov23C
OPTION ISSUER NAT GAS EURO OPT Nov23C
OPTION ISSUER EURpUSDc 1.045
OPTION ISSUER CRUDE OIL FUT OPT Nov23P
OPTION ISSUER USDcCNHp 7.70 21/12/2023
OPTION ISSUER CRUDE OIL FUT OPT Nov23P
OPTION ISSUER SOYBEAN FUT OPTN Nov23C
OPTION ISSUER C$ Curr 9am Oct23C
OPTION ISSUER GOLD FUT OPT(CMX) Nov23P
OPTION ISSUER GBPpUSDcDigi1.2500RKO1.20
OPTION ISSUER CRUDE OIL OPT IPE Dec23C
OPTION ISSUER SX5E DIVIDEND OPT Dec24C
OPTION ISSUER S&P Emini 3rd Wk Oct23P
OPTION ISSUER C$ Curr 9am Oct23P
OPTION ISSUER EURpJPYc iOT 140 18/12/23
OPTION ISSUER AUDUSD Euro 9am Oct23C
OPTION ISSUER 3 Month SOFR Opt Dec23C
OPTION ISSUER NZDpUSDc0.58ERKO0.555
OPTION ISSUER C$ Curr 9am Oct23P
OPTION ISSUER AUDUSD Euro 9am Oct23C
OPTION ISSUER NAT GAS EURO OPT Nov23C
OPTION ISSUER USDcZARp 19.30 ERKO 19.95
OPTION ISSUER EURpUSDc Digi 1.0150
OPTION ISSUER C$ Curr 9am Oct23C
OPTION ISSUER CRUDE OIL FUT OPT Nov23C
OPTION ISSUER MXNcJPYp Digi 9 15/03/24
OPTION ISSUER USDcCNHp7.35 28/09/23
OPTION ISSUER USDcINRp 83.12 14/09/2023
OPTION ISSUER NAT GAS EURO OPT Aug23C
OPTION ISSUER GOLD FUT OPT(CMX) Aug23P
OPTION ISSUER NAT GAS EURO OPT Aug23P
OPTION ISSUER SX5E DIVIDEND OPT Dec23C
OPTION ISSUER USDPJPYC DIGI 120 WKO (0
OPTION ISSUER Euro Curr 9am Jul23C
OPTION ISSUER AUDUSD Euro 9am Jul23P
OPTION ISSUER EURpUSDc 1.07
OPTION ISSUER S&P500 EMINI OPTN Jun23P
OPTION ISSUER AUDUSD Euro 9am Jul23C
OPTION ISSUER WHEAT FUTURE OPTN Sep23P
OPTION ISSUER S&P500 EMINI OPTN Jun23P
OPTION ISSUER NAT GAS EURO OPT Aug23C
OPTION ISSUER CRUDE OIL OPT IPE Dec23C
OPTION ISSUER NAT GAS EURO OPT Aug23P
OPTION ISSUER AUDUSD Euro 9am Jul23C
OPTION ISSUER USDcINRp 83.2310 7/7/2023
OPTION ISSUER GOLD FUT OPT(CMX) Aug23P
OPTION ISSUER EURpUSDc 1.08
OPTION ISSUER GOLD FUT OPT(CMX) Aug23C
OPTION ISSUER CRUDE OIL OPT IPE Dec23C
OPTION ISSUER NAT GAS EURO OPT Aug23P
OPTION ISSUER USDpINRc 81.84 14/09/2023
OPTION ISSUER Euro Curr 9am Jul23P
OPTION ISSUER WHEAT FUTURE OPTN Sep23P
OPTION ISSUER AUDUSD Euro 9am Jul23P
OPTION ISSUER EURcGBPp0.8755 03/08/2023
OPTION ISSUER AUDUSD Euro 9am Jul23C
OPTION ISSUER AUDUSD Euro 9am Jul23C
OPTION ISSUER S&P500 EMINI OPTN Jun23P
OPTION ISSUER WHEAT FUTURE OPTN Sep23C
OPTION ISSUER WHEAT FUTURE OPTN Sep23P
OPTION ISSUER Euro Curr 9am Jul23C
OPTION ISSUER GBPpUSDc 1.19 9/22/2023
OPTION ISSUER GBPPUSDC DIGI 1.05 15/09
OPTION ISSUER Euro Curr 9am Jul23C
OPTION ISSUER GOLD FUT OPT(CMX) Aug23C
OPTION ISSUER SX5E DIVIDEND OPT Dec24P
OPTION ISSUER NAT GAS EURO OPT Aug23C
OPTION ISSUER SX5E DIVIDEND OPT Dec23C
OPTION ISSUER NAT GAS EURO OPT Aug23C
OPTION ISSUER USDpINRc 82.0865 7/7/2023
OPTION ISSUER EURcGBPp 0.9000 8/23/2023
OPTION ISSUER GBPpUSDc1.265RKO7/20/2023
OPTION ISSUER USDPJPYC DIGI 112.50 13/
OPTION ISSUER USDpCHFc Digi 0.8400
OPTION ISSUER NAT GAS EURO OPT Aug23P
OPTION ISSUER Euro Curr 9am Jul23C
OPTION ISSUER S&P500 EMINI OPTN Jul23C
OPTION ISSUER EURpHUFc Digi 370
OPTION ISSUER 3 Month SOFR Opt Sep23P
OPTION ISSUER USDpINRc 81 13/07/2023
OPTION ISSUER Euro Curr 9am Jul23P
OPTION ISSUER Euro Curr 9am Jul23P
OPTION ISSUER GOLD FUT OPT(CMX) Aug23P
OPTION ISSUER EURPUSDC DIGI 1.0200 03/
OPTION ISSUER 3 Month SOFR Opt Sep23C
OPTION ISSUER GOLD FUT OPT(CMX) Aug23C
OPTION ISSUER SX5E DIVIDEND OPT Dec24C
OPTION ISSUER Euro Curr 9am Jul23P
OPTION ISSUER AUDUSD Euro 9am Jul23P
OPTION ISSUER WHEAT FUTURE OPTN Sep23C
OPTION ISSUER WHEAT FUTURE OPTN Sep23C
OPTION ISSUER SX5E DIVIDEND OPT Dec24C
OPTION ISSUER AUDUSD Euro 9am Jul23P
OPTION ISSUER GOLD FUT OPT(CMX) Aug23P
OPTION ISSUER GOLD FUT OPT(CMX) Aug23C
OPTION ISSUER S&P500 EMINI OPTN Jul23C
OPTION ISSUER SPX3693.22USDJPY127.233
OPTION ISSUER EURCHUFP DIGI 575 13/04/
OPTION ISSUER S&P500 EMINI OPTN Jun23P
OPTION ISSUER EURpUSDc1.052USJPY128.45
OPTION ISSUER NAT GAS EURO OPT May23C
OPTION ISSUER USDSEKCADSEKCORRP10010AUG
OPTION ISSUER EURpAUDc 1.5430
OPTION ISSUER SX5E DIVIDEND OPT Dec23C
OPTION ISSUER GBPUSD1.2142USDJPY131.95U
OPTION ISSUER C$ Curr 9am Apr23C
OPTION ISSUER AUDUSD Euro 9am Apr23C
OPTION ISSUER USDBRLCADBRLCORRELATIONP1
OPTION ISSUER EURCUSDP 1.1550 01/06/20
OPTION ISSUER USDPJPYC DIGI 120 WKO (0
OPTION ISSUER USDCINRP 83.7 26/04/2023
OPTION ISSUER NAT GAS EURO OPT May23C
OPTION ISSUER SPX3866.22ANDUS1YRSOFR4.5
OPTION ISSUER AUDNZD1.1131ANDNZDUSD0.65
OPTION ISSUER NAT GAS EURO OPT May23P
OPTION ISSUER SPX3893.10ANDUS1YRSOFR4.8
OPTION ISSUER GBPUSD1.2258ANDSPX4430.61
OPTION ISSUER EURCCHFP 1.03 13/04/2023
OPTION ISSUER USDCNH7.1853USDJPY140.33
OPTION ISSUER SPX4148.80ANDEURUSD1.0432
OPTION ISSUER C$ Curr 9am Apr23P
OPTION ISSUER NAT GAS EURO OPT May23P
OPTION ISSUER SPX3948.48ANDUS1YRSOFR4.0
OPTION ISSUER AUDUSD Euro 9am Apr23P
OPTION ISSUER USDPJPYC DIGI 117.50 03/
OPTION ISSUER AUDUSD0.655 USDJPY133.51
OPTION ISSUER GBPPUSDC DIGI 1.1700
OPTION ISSUER EURHUFUSDHUFCORRELATIONP1
OPTION ISSUER C$ Curr 9am Apr23P
OPTION ISSUER CRUDE OIL OPT IPE Dec23C
OPTION ISSUER EURpCADc 1.4390
OPTION ISSUER EURUSD1.0404 USDILS3.5403
OPTION ISSUER SPX3550.95US10YRSOFR3.962
OPTION ISSUER AUDUSD Euro 9am Apr23P
OPTION ISSUER SPX3861.57 US1YRSOFR4.5
OPTION ISSUER USDpMXNc18.65RKO17.95
OPTION ISSUER EURBRLUSDBRLP10010APRIL20
OPTION ISSUER GBPUS1.20460USMXN18.4240
OPTION ISSUER GBPpMXNc Digi 21.50
OPTION ISSUER EURpMXNc19.50RKO18.75
OPTION ISSUER USDCNH7.10 USDBRL5.50
OPTION ISSUER USDCCNHP 6.90 13/04/2023
OPTION ISSUER S&P500 EMINI OPTN Jun23C
OPTION ISSUER USDBRLCHFBRLCORRELATIONP1
OPTION ISSUER AUDUSD Euro 9am Apr23C
OPTION ISSUER C$ Curr 9am Apr23P
OPTION ISSUER GBPPUSDC DIGI 1.05 15/09
OPTION ISSUER CNHJPY19.5260ANDCNHKRW190
OPTION ISSUER SX5E DIVIDEND OPT Dec24P
OPTION ISSUER NAT GAS EURO OPT May23P
OPTION ISSUER SX5E DIVIDEND OPT Dec23C
OPTION ISSUER USDJPY132.20ANDUSDKRW1290
OPTION ISSUER USDcTRYp Digi 22.50
OPTION ISSUER USDPJPYC DIGI 112.50 13/
OPTION ISSUER EURJPY140.24ANDEURCHF1.01
OPTION ISSUER C$ Curr 9am Apr23C
OPTION ISSUER USDJPY124.41ANDGBPUSD1.21
OPTION ISSUER GBPPUSDC IOT 1.1525
OPTION ISSUER USDpJPYc 130 RKO126
OPTION ISSUER NAT GAS EURO OPT May23C
OPTION ISSUER AUDUSD Euro 9am Apr23P
OPTION ISSUER EURPUSDC DIGI 1.0200 03/
OPTION ISSUER SPX3550.50US10YRSOFR3.942
OPTION ISSUER AUDUSD Euro 9am Apr23P
OPTION ISSUER NAT GAS EURO OPT May23P
OPTION ISSUER SX5E DIVIDEND OPT Dec24C
OPTION ISSUER C$ Curr 9am Apr23P
OPTION ISSUER EURcCHFp Digi 1.0115
OPTION ISSUER USDCNH7.04 US1YRSOFR4.75
OPTION ISSUER C$ Curr 9am Apr23C
OPTION ISSUER AUDUSD Euro 9am Apr23C
OPTION ISSUER AUDUSD Euro 9am Apr23C
OPTION ISSUER SPX3584.7US10YRSOFR3.8385
OPTION ISSUER NAT GAS EURO OPT May23C
OPTION ISSUER C$ Curr 9am Apr23C
OPTION ISSUER BRLJPY24.7710ANDUSDBRL5.1
Oracle Corp.
Orsted A/S
OSAKA EXCHANGE JPN 10Y BOND(OSE) Dec24
OSAKA EXCHANGE NIKKEI 225 MINI Dec24
OSAKA EXCHANGE TOPIX INDX FUTR Dec24
OSAKA EXCHANGE NIKKEI 225 (OSE) Sep24
OSAKA EXCHANGE TOPIX INDX FUTR Sep24
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OSAKA EXCHANGE TOPIX INDX FUTR Dec23
OSAKA EXCHANGE NIKKEI 225 MINI Dec23
OSAKA EXCHANGE JPN 10Y BOND(OSE) Sep23
OSAKA EXCHANGE NIKKEI 225 MINI Sep23
OSAKA EXCHANGE NIKKEI 225 (OSE) Jun23
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Outokumpu Oyj
Ovintiv Inc
Owens Corning
P/F Bakkafrost
Palo Alto Networks Inc
Pan American Silver Corp.
Panasonic Holdings Corp.
Parkland Corporation
Paychex Inc
Paycom Software Inc
Paypal Holdings Inc.
Pegasystems Inc
Pepsico Inc
Pernod Ricard SA
Pets At Home Group PLC
Phoenix Group Holdings PLC
Pinnacle West Capital Corp.
PNM Resources Inc.
Pool Corporation
Prairiesky Royalty Ltd.
Primoris Services Corp.
Prologis Inc.
ProPetro Holding Corp.
Prudential Financial, Inc.
Prudential PLC
PSP Swiss Property AG
PTC Inc
Public Service Enterprise Group Incorporated
Public Storage
Pulte Group Inc
QBE Insurance Group Ltd.
Qinetiq Group PLC
QUALCOMM Inc.
Qualys Inc
Quanta Services, Inc.
Quebecor Inc
Rapid7 Inc.
REA Group Ltd.
Realty Income Corporation
Reckitt Benckiser Group PLC
Recruit Holdings Co Ltd.
Rede D Or Sao Luiz SA
Relx PLC
Remy Cointreau SA
Republic Services, Inc.
Rheinmetall AG
Rhythm Pharmaceuticals Inc
Rightmove PLC
RIO Tinto Limited
Rio Tinto PLC
Roper Technologies Inc
Royal DSM N V
Royal Bank of Canada
Royal Gold, Inc.
Royal Philips NV
RPC Inc
RTX Corporation
RWE AG
S&P Global Inc
Saab AB
Sacyr SA
Safestore Holdings PLC
Salesforce Inc.
SalMar ASA
Sampo PLC
Sanofi
SAP SE
Schibsted ASA
Schindler Holding AG
Schlumberger Limited
Schneider Electric SE
SCOR SE
Scorpio Tankers Inc
SEGRO PLC
Sempra
Servicenow Inc
Shopify Inc
Shurgard Self Storage Ltd
Siemens Healthineers AG
Silvercorp Metals
Silvercrest Metals Inc
SimCorp AS
Simply Good Foods Company
SINGAPORE COMMODITY EXCHANGE SGX Iron Ore 62% Nov24
SINGAPORE COMMODITY EXCHANGE SGX Iron Ore 62% Aug24
SINGAPORE COMMODITY EXCHANGE SGX Iron Ore 62% Feb24
SINGAPORE COMMODITY EXCHANGE SGX Iron Ore 62% Nov23
SINGAPORE COMMODITY EXCHANGE SGX Iron Ore 62% Oct23
SINGAPORE COMMODITY EXCHANGE SGX Iron Ore 62% Aug23
SINGAPORE COMMODITY EXCHANGE SGX Iron Ore 62% May23
SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED MSCI SING IX ETS Oct24
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SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED MSCI SING IX ETS Jul24
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SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED MSCI SING IX ETS Jul23
SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED MSCI SING IX ETS Apr23
Siteone Landscape Supply Inc
Sitio Royalties Corp
Skandinaviska Enskilda Banken AB (publ)
SLC Agricola Sa
Smartsheet Inc
Snowflake Inc
Softcat PLC
Solaria Energia Y Medio Ambiente, S.A.
Sony Group Corp.
Southern Co.
SpareBank 1 SMN
SpareBank 1 SR-Bank ASA
Spirent Communications PLC
Spirit Realty Capital Inc
Spotify Technology S.A.
Sprouts Farmers Markets Inc
Square- Enix Holdings Co Ltd.
Standard Chartered PLC
Starbucks Corp.
Sterling Construction Co Inc.
Stolt-Nielsen Ltd
Structure Therapeutics Inc
Sun Communities, Inc.
Sun Life Financial Inc.
Sunopta Inc
Sunrun Inc.
Sunstone Hotel Investors Inc.
Super Micro Computer Inc.
Svenska Cellulosa Aktiebolaget SCA (publ)
Svitzer Group AS
Swiss Life Holding AG
Synopsys Inc
T-Mobile US Inc
Taiwan Semiconductor Manufacturing Co., Ltd.
Take-Two Interactive Software Inc.
Talos Energy Inc
Taylor Morrison Home Corp
Teekay Tankers Ltd
Teledyne Technologies Inc
Tellurian Inc
Telus Corp.
Tenable Holdings Inc
Tesco PLC
Tesla Inc
Tetra Tech Inc
Texas Instruments Incorporated
TFI International Inc
The Allstate Corporation
The AZEK Company Inc
The Cigna Group
The Cooper Companies, Inc.
The Estee Lauder Companies Inc.
The Hanover Insurance Group, Inc.
The Hartford Financial Services Group, Inc.
The Kroger Co.
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL CAN 10YR BOND FUT Dec24
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL S&P/TSX 60 IX FUT Dec24
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The Procter & Gamble Co.
The Progressive Corporation
The Sherwin-Williams Company
The TJX Companies Inc.
The Toronto-Dominion Bank
The Williams Companies, Inc.
Thermo Fisher Scientific Inc
TKO Group Holdings Inc.
Tokio Marine Holdings Inc.
Tokmanni Group Oyj
Tokyo Electron Ltd
Toll Brothers, Inc.
Tomra Systems ASA
Topbuild Corporation
Toyota Tsusho Corp.
Trainline PLC
Trane Technologies PLC
TransAlta Renewables Inc.
Travelers Companies, Inc.
Tri Pointe Homes Inc
Tronox Holdings PLC
Trupanion Inc
Tyler Technologies Inc.
U.S. Bancorp.
Uber Technologies Inc
UDR Inc
Unicharm Corp.
Union Pacific Corporation
UNIQA Insurance Group AG
UNITE Group PLC
United Internet AG
United Microelectronics Corp.
United Rentals, Inc.
United States Treasury Bills
UnitedHealth Group Inc.
Valmet Oyj
Varonis Systems Inc
Veeva Systems Inc
Veolia Environnement S.A.
Verbund AG
Verisk Analytics, Inc.
Verizon Communications Inc.
Vertiv Holdings Co
Vestas Wind Systems AS
Viking Therapeutics Inc.
Visa Inc
Vital Farms Inc.
Vivendi SE
Vontobel Holding AG
Voya Financial Inc
Walmart Inc
Warehouses De Pauw N.V.
Waste Connections Inc (CA) Inc
Waste Management, Inc.
Watches of Switzerland Group PLC
WEC Energy Group Inc.
Wells Fargo & Co.
Wesdome Gold Mines Ltd.
West Fraser Timber Co Ltd.
West Japan Railway Co
WEX Inc
Weyerhaeuser Company
Wheaton Precious Metals Corporation
Wihlborgs Fastigheter AB
Willis Towers Watson Public Limited Company
Wingstop Inc
Wise PLC
Wolters Kluwer NV
Workday Inc
Xcel Energy Inc
Yara International ASA
Zijin Mining Group Co Ltd.