| Holding | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|
| Abbott Laboratories | |||||
| ABM Industries Inc | |||||
| Accenture PLC | |||||
| Adecoagro SA | |||||
| Adobe Inc | |||||
| Advanced Drainage Systems Inc | |||||
| AeroVironment Inc | |||||
| Agilent Technologies Inc | |||||
| Agnico Eagle Mines Ltd | |||||
| Air Products and Chemicals Inc | |||||
| Alamo Group Inc | |||||
| Alamos Gold Inc | |||||
| Albany International Corp | |||||
| Alcoa Corp | |||||
| Alpha Metallurgical Resources | |||||
| Altria Group Inc | |||||
| American Electric Power Co Inc | |||||
| American Tower Corp | |||||
| American Water Works Co Inc | |||||
| Americold Realty Trust Inc | |||||
| AMMO Inc | |||||
| Andersons Inc/The | |||||
| Anglogold Ashanti Plc | |||||
| ANSYS Inc | |||||
| Aon PLC | |||||
| Applied Digital Corp | |||||
| AptarGroup Inc | |||||
| ArcBest Corp | |||||
| Arch Capital Group Ltd | |||||
| Arch Resources Inc | |||||
| Archer-Daniels-Midland Co | |||||
| Argo Blockchain PLC | |||||
| Armstrong World Industries Inc | |||||
| Ashland Inc | |||||
| Astec Industries Inc | |||||
| AstraZeneca PLC | |||||
| Atkore Inc | |||||
| Atmus Filtration Technologies | |||||
| Autoliv Inc | |||||
| Avient Corp | |||||
| Axalta Coating Systems Ltd | |||||
| Axon Enterprise Inc | |||||
| AZZ Inc | |||||
| Badger Meter Inc | |||||
| Bakkt Holdings Inc | |||||
| Balchem Corp | |||||
| Bank of Montreal | |||||
| Barnes Group Inc | |||||
| Bayerische Motoren Werke AG | |||||
| BCE Inc | |||||
| Becton Dickinson & Co | |||||
| Belden Inc | |||||
| Berry Global Group Inc | |||||
| Biogen Inc | |||||
| BioNTech SE | |||||
| Bit Digital Inc | |||||
| Bitdeer Technologies Group | |||||
| Bitfarms Ltd/Canada | |||||
| Blackstone Mortgage Trust Inc | |||||
| Block Inc | |||||
| Boise Cascade Co | |||||
| Bombardier Inc | |||||
| BP PLC | |||||
| Brady Corp | |||||
| Bristol-Myers Squibb Co | |||||
| British American Tobacco PLC | |||||
| Brown-Forman Corp | |||||
| Brunswick Corp/DE | |||||
| BWX Technologies Inc | |||||
| C3.ai Inc | |||||
| Cabot Corp | |||||
| Cactus Inc | |||||
| Cal-Maine Foods Inc | |||||
| Calumet Specialty Products Par | |||||
| Cambria Tactical Yield ETF | |||||
| Cameco Corp | |||||
| Canaan Inc | |||||
| Canadian National Railway Co | |||||
| Canadian Pacific Kansas City L | |||||
| Canopy Growth Corp | |||||
| Carpenter Technology Corp | |||||
| Cemex SAB de CV | |||||
| Centene Corp | |||||
| Centrus Energy Corp | |||||
| CH Robinson Worldwide Inc | |||||
| ChampionX Corp | |||||
| Cheniere Energy Inc | |||||
| Chevron Corp | |||||
| Cigna Group/The | |||||
| Cipher Mining Inc | |||||
| Cisco Systems Inc | |||||
| Citigroup Inc | |||||
| Clean Harbors Inc | |||||
| Cleanspark Inc | |||||
| Clear Secure Inc | |||||
| Clearwater Paper Corp | |||||
| Cleveland-Cliffs Inc | |||||
| Cloudflare Inc | |||||
| CME Group Inc | |||||
| Coca-Cola Co/The | |||||
| Cognex Corp | |||||
| Coherent Corp | |||||
| Coinbase Global Inc | |||||
| Columbus McKinnon Corp/NY | |||||
| Comcast Corp | |||||
| Commercial Metals Co | |||||
| Compass Pathways Plc | |||||
| Conagra Brands Inc | |||||
| ConocoPhillips | |||||
| Core & Main Inc | |||||
| CoreCivic Inc | |||||
| Corteva Inc | |||||
| CoStar Group Inc | |||||
| Crane Co | |||||
| Cronos Group Inc | |||||
| Crown Holdings Inc | |||||
| CVS Health Corp | |||||
| Danaher Corp | |||||
| Danaos Corp | |||||
| Dassault Systemes SE | |||||
| Deere & Co | |||||
| Delek US Holdings Inc | |||||
| Devon Energy Corp | |||||
| Diageo PLC | |||||
| DigitalOcean Holdings Inc | |||||
| Discover Financial Services | |||||
| Dole PLC | |||||
| Dow Inc | |||||
| Eagle Materials Inc | |||||
| Edwards Lifesciences Corp | |||||
| Electronic Arts Inc | |||||
| Element Solutions Inc | |||||
| Elevance Health Inc | |||||
| elf Beauty Inc | |||||
| Embraer SA | |||||
| Enbridge Inc | |||||
| Encore Wire Corp | |||||
| Energizer Holdings Inc | |||||
| Energy Fuels Inc/Canada | |||||
| Enerpac Tool Group Corp | |||||
| EnerSys | |||||
| Eneti Inc | |||||
| Enovix Corp | |||||
| Entergy Corp | |||||
| Equinix Inc | |||||
| Equinor ASA | |||||
| ERO Copper Corp | |||||
| Eversource Energy | |||||
| Excelerate Energy Inc | |||||
| Extra Space Storage Inc | |||||
| Exxon Mobil Corp | |||||
| Farmland Partners Inc | |||||
| Ferroglobe PLC | |||||
| First American Government Obli | |||||
| FirstEnergy Corp | |||||
| Flowserve Corp | |||||
| Fomento Economico Mexicano SAB | |||||
| Franklin Electric Co Inc | |||||
| Fresh Del Monte Produce Inc | |||||
| Frontline PLC | |||||
| Funko Inc | |||||
| Galaxy Digital Holdings Ltd | |||||
| GATX Corp | |||||
| General Dynamics Corp | |||||
| General Mills Inc | |||||
| Gentex Corp | |||||
| Genuine Parts Co | |||||
| GEO Group Inc/The | |||||
| Gilead Sciences Inc | |||||
| Global Payments Inc | |||||
| Golar LNG Ltd | |||||
| Goodyear Tire & Rubber Co/The | |||||
| GrainCorp Ltd | |||||
| Granite Construction Inc | |||||
| Graphic Packaging Holding Co | |||||
| Green Thumb Industries Inc | |||||
| Greenbrier Cos Inc/The | |||||
| Greif Inc | |||||
| Griffon Corp | |||||
| Grifols SA | |||||
| H&E Equipment Services Inc | |||||
| Halliburton Co | |||||
| Hasbro Inc | |||||
| HB Fuller Co | |||||
| Hershey Co/The | |||||
| Hess Corp | |||||
| Hexcel Corp | |||||
| Hillenbrand Inc | |||||
| Hive Digital Technologies Ltd | |||||
| Hologic Inc | |||||
| Hormel Foods Corp | |||||
| Huntington Ingalls Industries | |||||
| Hut 8 Corp | |||||
| Hyster-Yale Inc | |||||
| Imperial Brands PLC | |||||
| Infosys Ltd | |||||
| Ingevity Corp | |||||
| Ingredion Inc | |||||
| Innovative Industrial Properti | |||||
| Inter Parfums Inc | |||||
| Invesco Senior Loan ETF | |||||
| IonQ Inc | |||||
| Iris Energy Ltd | |||||
| iShares 0-5 Year High Yield Co | |||||
| iShares 0-5 Year TIPS Bond ETF | |||||
| iShares Bitcoin Trust ETF | |||||
| iShares Ethereum Trust ETF | |||||
| iShares J.P. Morgan USD Emergi | |||||
| iShares MBS ETF | |||||
| iShares National Muni Bond ETF | |||||
| iShares Preferred and Income S | |||||
| iShares Short-Term National Mu | |||||
| iShares TIPS Bond ETF | |||||
| ITT Inc | |||||
| Joby Aviation Inc | |||||
| John B Sanfilippo & Son Inc | |||||
| Johnson & Johnson | |||||
| Kaiser Aluminum Corp | |||||
| Kellanova | |||||
| Kering SA | |||||
| Keurig Dr Pepper Inc | |||||
| Keysight Technologies Inc | |||||
| Kinross Gold Corp | |||||
| Kirby Corp | |||||
| Knife River Corp | |||||
| Knight-Swift Transportation Ho | |||||
| Kodiak Gas Services Inc | |||||
| Koninklijke Vopak NV | |||||
| Kraft Heinz Co/The | |||||
| Kratos Defense & Security Solu | |||||
| Krispy Kreme Inc | |||||
| L'Oreal SA | |||||
| L3Harris Technologies Inc | |||||
| Lamb Weston Holdings Inc | |||||
| Las Vegas Sands Corp | |||||
| Lattice Semiconductor Corp | |||||
| Leonardo DRS Inc | |||||
| Liberty Media Corp-Liberty For | |||||
| Light & Wonder Inc | |||||
| Littelfuse Inc | |||||
| Lockheed Martin Corp | |||||
| Louisiana-Pacific Corp | |||||
| Lululemon Athletica Inc | |||||
| Lumentum Holdings Inc | |||||
| Lundin Mining Corp | |||||
| LVMH Moet Hennessy Louis Vuitt | |||||
| MARA Holdings Inc | |||||
| Marqeta Inc | |||||
| MasTec Inc | |||||
| Materion Corp | |||||
| Mativ Holdings Inc | |||||
| McDonald's Corp | |||||
| Medtronic PLC | |||||
| Mercedes-Benz Group AG | |||||
| Mercer International Inc | |||||
| Merck & Co Inc | |||||
| Methanex Corp | |||||
| Mettler-Toledo International I | |||||
| MGP Ingredients Inc | |||||
| MicroStrategy Inc | |||||
| Mid-America Apartment Communit | |||||
| Minerals Technologies Inc | |||||
| MKS Instruments Inc | |||||
| Mohawk Industries Inc | |||||
| Mondelez International Inc | |||||
| Monster Beverage Corp | |||||
| Moog Inc | |||||
| Mowi ASA | |||||
| Mueller Water Products Inc | |||||
| N/A MXN/USD FWD 20241218 | |||||
| N/A MXN/USD FWD 20241218 | |||||
| N/A NOK/SEK FWD 20241218 | |||||
| N/A NOK/SEK FWD 20241218 | |||||
| N/A NOK/USD FWD 20241218 | |||||
| N/A NEW ZEAL 3MO BILL Mar25 | |||||
| N/A CORN FUTURE Dec24 | |||||
| N/A Corn Future (BMF) Nov24 | |||||
| N/A COTTON NO.2 FUTR Dec24 | |||||
| N/A CZK/EUR FWD 20241218 | |||||
| N/A CZK/USD FWD 20241218 | |||||
| N/A CZK/USD FWD 20241218 | |||||
| N/A DKK/USD FWD 20241218 | |||||
| N/A DKK/USD FWD 20241218 | |||||
| N/A CRUDE PALM OIL FU Dec24 | |||||
| N/A ECX EMISSION Dec24 | |||||
| N/A ESTX SelDiv30 F Dec24 | |||||
| N/A ICE 3MTH SONIA FU Jun26 | |||||
| N/A INT'L ARABICA COF Dec24 | |||||
| N/A MILL WHEAT EURO Dec24 | |||||
| N/A MILK FUTURE Nov24 | |||||
| N/A LONG GILT FUTURE Dec24 | |||||
| N/A RAPESEED EURO Feb25 | |||||
| N/A INR/USD FWD 20241218 | |||||
| N/A JPN 10Y BOND(OSE) Dec24 | |||||
| N/A JPY/NOK FWD 20241218 | |||||
| N/A JPY/NZD FWD 20241218 | |||||
| N/A JPY/SEK FWD 20241218 | |||||
| N/A JPY/USD FWD 20241218 | |||||
| N/A JPY/USD FWD 20241218 | |||||
| N/A KRW/USD FWD 20241218 | |||||
| N/A KRW/USD FWD 20241218 | |||||
| N/A KC HRW WHEAT FUT Dec24 | |||||
| N/A Lumber Future Nov24 | |||||
| N/A LIVE CATTLE FUTR Dec24 | |||||
| N/A LEAN HOGS FUTURE Dec24 | |||||
| N/A LME LEAD FUTURE Dec24 | |||||
| N/A LME NICKEL FUTURE Dec24 | |||||
| N/A INT'L LIVE CATTLE Oct24 | |||||
| N/A LME TIN FUTURE Dec24 | |||||
| N/A LME ZINC FUTURE Dec24 | |||||
| N/A RED WHEAT FUT MGE Dec24 | |||||
| N/A NOK/USD FWD 20241218 | |||||
| N/A NZD/USD FWD 20241218 | |||||
| N/A PALLADIUM FUTURE Dec24 | |||||
| N/A PHP/USD FWD 20241218 | |||||
| N/A PHP/USD FWD 20241218 | |||||
| N/A PLN/USD FWD 20241218 | |||||
| N/A Low Su Gasoil G Dec24 | |||||
| N/A SOYBEAN OIL FUTR Dec24 | |||||
| N/A Short Euro-BTP Fu Dec24 | |||||
| N/A COP/USD FWD 20241218 | |||||
| N/A COP/USD FWD 20241218 | |||||
| N/A SX5E Dividend Fut Dec25 | |||||
| N/A SX5E Dividend Fut Dec26 | |||||
| N/A COPPER FUTURE Dec24 | |||||
| N/A ROUGH RICE (CBOT) Nov24 | |||||
| N/A SOYBEAN FUTURE Nov24 | |||||
| N/A SUGAR #11 (WORLD) Mar25 | |||||
| N/A SEK/USD FWD 20241218 | |||||
| N/A SGD/USD FWD 20241218 | |||||
| N/A SILVER FUTURE Dec24 | |||||
| N/A SUNFLOWER SEED Dec24 | |||||
| N/A SOYBEAN FUTURE Dec24 | |||||
| N/A EUR/GBP FWD 20241218 | |||||
| N/A EUR/HUF FWD 20241218 | |||||
| N/A EUR/JPY FWD 20241218 | |||||
| N/A EUR/JPY FWD 20241218 | |||||
| N/A EUR/NOK FWD 20241218 | |||||
| N/A EUR/PLN FWD 20241218 | |||||
| N/A EUR/PLN FWD 20241218 | |||||
| N/A EUR/SEK FWD 20241218 | |||||
| N/A EUR/SEK FWD 20241218 | |||||
| N/A EUR/USD FWD 20241218 | |||||
| N/A EUR/ZAR FWD 20241218 | |||||
| N/A AUD/CAD FWD 20241218 | |||||
| N/A AUD/CHF FWD 20241218 | |||||
| N/A AUD/CNH FWD 20241218 | |||||
| N/A AUD/EUR FWD 20241218 | |||||
| N/A AUD/EUR FWD 20241218 | |||||
| N/A AUD/GBP FWD 20241218 | |||||
| N/A 3M CORRA Futures Jun25 | |||||
| N/A 3M CORRA Futures Dec25 | |||||
| N/A 3MO EURO EURIBOR Jun25 | |||||
| N/A 3MO EURO EURIBOR Jun26 | |||||
| N/A IDR/USD FWD 20241218 | |||||
| N/A ILS/USD FWD 20241218 | |||||
| N/A INR/USD FWD 20241218 | |||||
| N/A 90-DAY BANK BILL Jun25 | |||||
| N/A 90-DAY BANK BILL Dec25 | |||||
| N/A 3 MONTH SOFR FUT Jun25 | |||||
| N/A 3 MONTH SOFR FUT Jun26 | |||||
| N/A COCOA FUTURE Dec24 | |||||
| N/A CHF/CNH FWD 20241218 | |||||
| N/A CHF/GBP FWD 20241218 | |||||
| N/A CHF/JPY FWD 20241218 | |||||
| N/A CHF/NOK FWD 20241218 | |||||
| N/A CHF/SEK FWD 20241218 | |||||
| N/A CHF/USD FWD 20241218 | |||||
| N/A CLP/USD FWD 20241218 | |||||
| N/A CLP/USD FWD 20241218 | |||||
| N/A CNH/EUR FWD 20241218 | |||||
| N/A CNH/EUR FWD 20241218 | |||||
| N/A CNH/GBP FWD 20241218 | |||||
| N/A CNH/JPY FWD 20241218 | |||||
| N/A CNH/JPY FWD 20241218 | |||||
| N/A CNH/SGD FWD 20241218 | |||||
| N/A CNH/SGD FWD 20241218 | |||||
| N/A CNH/USD FWD 20241218 | |||||
| N/A CNH/USD FWD 20241218 | |||||
| N/A COFF ROBUSTA 10tn Nov24 | |||||
| N/A COFFEE 'C' FUTURE Dec24 | |||||
| N/A COCOA FUTURE - IC Dec24 | |||||
| N/A US 3YR NOTE (CBT) Dec24 | |||||
| N/A AUD/NZD FWD 20241218 | |||||
| N/A AUD/USD FWD 20241218 | |||||
| N/A BRL/USD FWD 20241218 | |||||
| N/A BRL/USD FWD 20241218 | |||||
| N/A CAD/CHF FWD 20241218 | |||||
| N/A CAD/CNH FWD 20241218 | |||||
| N/A CAD/CNH FWD 20241218 | |||||
| N/A CAD/EUR FWD 20241218 | |||||
| N/A CAD/GBP FWD 20241218 | |||||
| N/A CAD/JPY FWD 20241218 | |||||
| N/A CAD/NZD FWD 20241218 | |||||
| N/A CAN 10YR BOND FUT Dec24 | |||||
| N/A WHEAT FUTURE-SAF Dec24 | |||||
| N/A CATTLE FEEDER FUT Nov24 | |||||
| N/A US 5YR NOTE (CBT) Dec24 | |||||
| N/A TSR20 FOB FUT SCE Dec24 | |||||
| N/A CANOLA FUTR (WCE) Nov24 | |||||
| N/A Three-Month SARON Jun25 | |||||
| N/A Three-Month SARON Dec24 | |||||
| N/A THB/USD FWD 20241218 | |||||
| N/A THB/USD FWD 20241218 | |||||
| N/A US 2YR NOTE (CBT) Dec24 | |||||
| N/A TWD/USD FWD 20241218 | |||||
| N/A TWD/USD FWD 20241218 | |||||
| N/A US 10YR NOTE (CBT)Dec24 | |||||
| N/A USD/ZAR FWD 20241218 | |||||
| N/A USD/ZAR FWD 20241218 | |||||
| N/A US LONG BOND(CBT) Dec24 | |||||
| N/A US 10yr Ultra Fut Dec24 | |||||
| N/A WHEAT FUTURE(CBT) Dec24 | |||||
| N/A US ULTRA BOND CBT Dec24 | |||||
| N/A WHITE MAIZE-SAF Dec24 | |||||
| N/A AUST 10Y BOND FUT Dec24 | |||||
| N/A AUST 3YR BOND FUT Dec24 | |||||
| N/A EURO-SCHATZ FUT Dec24 | |||||
| N/A FED FUND 30DAY Feb25 | |||||
| N/A GBP/JPY FWD 20241218 | |||||
| N/A GBP/NOK FWD 20241218 | |||||
| N/A GBP/SEK FWD 20241218 | |||||
| N/A GBP/USD FWD 20241218 | |||||
| N/A GOLD 100 OZ FUTR Dec24 | |||||
| N/A HUF/USD FWD 20241218 | |||||
| N/A HUF/USD FWD 20241218 | |||||
| N/A Euro-BTP Future Dec24 | |||||
| N/A FCOJ-A FUTURE Nov24 | |||||
| N/A Euro-OAT Future Dec24 | |||||
| N/A EURO-BOBL FUTURE Dec24 | |||||
| N/A EURO-BUND FUTURE Dec24 | |||||
| N/A ICE 3MTH SONIA FU Jun25 | |||||
| N/A EURO-BUXL 30Y BND Dec24 | |||||
| N/A AUD/CAD FWD 20240918 | |||||
| N/A AUD/CHF FWD 20240918 | |||||
| N/A AUD/CNH FWD 20240919 | |||||
| N/A AUD/EUR FWD 20240918 | |||||
| N/A AUD/EUR FWD 20240918 | |||||
| N/A AUD/GBP FWD 20240918 | |||||
| N/A AUD/JPY FWD 20240918 | |||||
| N/A AUD/USD FWD 20240918 | |||||
| N/A CORN FUTURE Dec24 | |||||
| N/A WTI CRUDE FUTURE Aug24 | |||||
| N/A COP/USD FWD 20240918 | |||||
| N/A COP/USD FWD 20240918 | |||||
| N/A Corn Future (BMF) Sep24 | |||||
| N/A CZK/USD FWD 20240918 | |||||
| N/A MILK FUTURE Aug24 | |||||
| N/A EURO-SCHATZ FUT Sep24 | |||||
| N/A EUR/GBP FWD 20240918 | |||||
| N/A EUR/GBP FWD 20240918 | |||||
| N/A EUR/HUF FWD 20240918 | |||||
| N/A EUR/JPY FWD 20240918 | |||||
| N/A EUR/NOK FWD 20240918 | |||||
| N/A EUR/PLN FWD 20240918 | |||||
| N/A EUR/ZAR FWD 20240918 | |||||
| N/A FED FUND 30DAY Jan25 | |||||
| N/A BRENT CRUDE FUTR Oct24 | |||||
| N/A LONG GILT FUTURE Sep24 | |||||
| N/A GBP/JPY FWD 20240918 | |||||
| N/A NY Harb ULSD Fut Aug24 | |||||
| N/A GBP/NOK FWD 20240918 | |||||
| N/A GBP/SEK FWD 20240918 | |||||
| N/A MXN/USD FWD 20240918 | |||||
| N/A NOK/SEK FWD 20240918 | |||||
| N/A NOK/USD FWD 20240918 | |||||
| N/A NZD/USD FWD 20240918 | |||||
| N/A GBP/USD FWD 20240918 | |||||
| N/A GOLD 100 OZ FUTR Aug24 | |||||
| N/A COPPER FUTURE Sep24 | |||||
| N/A Euro-BTP Future Sep24 | |||||
| N/A PALLADIUM FUTURE Sep24 | |||||
| N/A FCOJ-A FUTURE Sep24 | |||||
| N/A CRUDE PALM OIL FU Sep24 | |||||
| N/A SOYBEAN OIL FUTR Dec24 | |||||
| N/A LME PRI ALUM FUTR Sep24 | |||||
| N/A AUST 10Y BOND FUT Sep24 | |||||
| N/A AUST 3YR BOND FUT Sep24 | |||||
| N/A NEW ZEAL 3MO BILL Dec24 | |||||
| N/A Lumber Future Sep24 | |||||
| N/A LIVE CATTLE FUTR Aug24 | |||||
| N/A BRL/USD FWD 20240918 | |||||
| N/A Short Euro-BTP Fu Sep24 | |||||
| N/A LEAN HOGS FUTURE Aug24 | |||||
| N/A LME NICKEL FUTURE Sep24 | |||||
| N/A LME TIN FUTURE Sep24 | |||||
| N/A CAD/CHF FWD 20240918 | |||||
| N/A CAD/CHF FWD 20240918 | |||||
| N/A LME ZINC FUTURE Sep24 | |||||
| N/A CAD/CNH FWD 20240919 | |||||
| N/A CAD/EUR FWD 20240918 | |||||
| N/A CAD/GBP FWD 20240918 | |||||
| N/A CAD/JPY FWD 20240918 | |||||
| N/A EURO-BOBL FUTURE Sep24 | |||||
| N/A CAD/NZD FWD 20240918 | |||||
| N/A COCOA FUTURE Sep24 | |||||
| N/A Low Su Gasoil G Aug24 | |||||
| N/A WHITE SUGAR (ICE) Aug24 | |||||
| N/A CHF/CNH FWD 20240919 | |||||
| N/A CHF/EUR FWD 20240918 | |||||
| N/A CHF/GBP FWD 20240918 | |||||
| N/A CHF/JPY FWD 20240918 | |||||
| N/A CHF/NOK FWD 20240918 | |||||
| N/A CHF/SEK FWD 20240918 | |||||
| N/A EURO-BUND FUTURE Sep24 | |||||
| N/A ESTX SelDiv30 F Sep24 | |||||
| N/A WHITE MAIZE-SAF Dec24 | |||||
| N/A GASOLINE RBOB FUT Aug24 | |||||
| N/A YELLOW MAIZE-SAF Dec24 | |||||
| N/A CHF/USD FWD 20240918 | |||||
| N/A CLP/USD FWD 20240923 | |||||
| N/A CLP/USD FWD 20240923 | |||||
| N/A CNH/EUR FWD 20240918 | |||||
| N/A CNH/EUR FWD 20240919 | |||||
| N/A CNH/SGD FWD 20240919 | |||||
| N/A CNH/USD FWD 20240918 | |||||
| N/A CNH/USD FWD 20240919 | |||||
| N/A CAN 10YR BOND FUT Sep24 | |||||
| N/A CME Ether Future Jul24 | |||||
| N/A COFF ROBUSTA 10tn Sep24 | |||||
| N/A CATTLE FEEDER FUT Aug24 | |||||
| N/A RAPESEED EURO Nov24 | |||||
| N/A COFFEE 'C' FUTURE Sep24 | |||||
| N/A RED WHEAT FUT MGE Sep24 | |||||
| N/A PHP/USD FWD 20240918 | |||||
| N/A PLN/USD FWD 20240918 | |||||
| N/A PLATINUM FUTURE Oct24 | |||||
| N/A COCOA FUTURE - IC Sep24 | |||||
| N/A ROUGH RICE (CBOT) Sep24 | |||||
| N/A CANOLA FUTR (WCE) Nov24 | |||||
| N/A SOYBEAN FUTURE Nov24 | |||||
| N/A SGX Iron Ore 62% Aug24 | |||||
| N/A SGD/USD FWD 20240918 | |||||
| N/A SILVER FUTURE Sep24 | |||||
| N/A SUNFLOWER SEED Dec24 | |||||
| N/A SOYBEAN FUTURE Dec24 | |||||
| N/A US 3YR NOTE (CBT) Sep24 | |||||
| N/A INT'L ARABICA COF Sep24 | |||||
| N/A CNH/GBP FWD 20240919 | |||||
| N/A CNH/JPY FWD 20240919 | |||||
| N/A CNH/SGD FWD 20240918 | |||||
| N/A 3M CORRA Futures Mar25 | |||||
| N/A 3M CORRA Futures Sep25 | |||||
| N/A WHEAT FUTURE-SAF Dec24 | |||||
| N/A 3MO EURO EURIBOR Mar25 | |||||
| N/A 3MO EURO EURIBOR Mar26 | |||||
| N/A US 5YR NOTE (CBT) Sep24 | |||||
| N/A HUF/USD FWD 20240918 | |||||
| N/A INR/USD FWD 20240918 | |||||
| N/A 90-DAY BANK BILL Mar25 | |||||
| N/A 90-DAY BANK BILL Sep25 | |||||
| N/A JPN 10Y BOND(OSE) Sep24 | |||||
| N/A JPY/NOK FWD 20240918 | |||||
| N/A JPY/NOK FWD 20240918 | |||||
| N/A JPY/NZD FWD 20240918 | |||||
| N/A JPY/SEK FWD 20240918 | |||||
| N/A JPY/USD FWD 20240918 | |||||
| N/A KRW/USD FWD 20240919 | |||||
| N/A KC HRW WHEAT FUT Sep24 | |||||
| N/A Euro-OAT Future Sep24 | |||||
| N/A TSR20 FOB FUT SCE Sep24 | |||||
| N/A ICE 3MTH SONIA FU Mar25 | |||||
| N/A 3 MONTH SOFR FUT Mar25 | |||||
| N/A 3 MONTH SOFR FUT Mar26 | |||||
| N/A Three-Month SARON Mar25 | |||||
| N/A Three-Month SARON Sep24 | |||||
| N/A THB/USD FWD 20240918 | |||||
| N/A US 2YR NOTE (CBT) Sep24 | |||||
| N/A TWD/USD FWD 20240918 | |||||
| N/A US 10YR NOTE (CBT)Sep24 | |||||
| N/A EURO-BUXL 30Y BND Sep24 | |||||
| N/A UK Emiss Allow Fu Dec24 | |||||
| N/A USD/ZAR FWD 20240918 | |||||
| N/A US LONG BOND(CBT) Sep24 | |||||
| N/A US 10yr Ultra Fut Sep24 | |||||
| N/A US ULTRA BOND CBT Sep24 | |||||
| N/A CORN FUTURE May24 | |||||
| N/A WTI CRUDE FUTURE Jun24 | |||||
| N/A COP/USD FWD 20240620 | |||||
| N/A Corn Future (BMF) May24 | |||||
| N/A COTTON NO.2 FUTR May24 | |||||
| N/A CZK/EUR FWD 20240620 | |||||
| N/A CZK/USD FWD 20240620 | |||||
| N/A EUR/GBP FWD 20240620 | |||||
| N/A EUR/HUF FWD 20240620 | |||||
| N/A EUR/JPY FWD 20240620 | |||||
| N/A EUR/NOK FWD 20240620 | |||||
| N/A EUR/PLN FWD 20240620 | |||||
| N/A EUR/SEK FWD 20240620 | |||||
| N/A EUR/ZAR FWD 20240620 | |||||
| N/A COPPER FUTURE May24 | |||||
| N/A Euro-BTP Future Jun24 | |||||
| N/A COFFEE 'C' FUTURE May24 | |||||
| N/A CRUDE PALM OIL FU Jun24 | |||||
| N/A EURO-BOBL FUTURE Jun24 | |||||
| N/A PALLADIUM FUTURE Jun24 | |||||
| N/A PHP/USD FWD 20240620 | |||||
| N/A CHF/CNH FWD 20240620 | |||||
| N/A CHF/EUR FWD 20240620 | |||||
| N/A CHF/EUR FWD 20240620 | |||||
| N/A CHF/GBP FWD 20240620 | |||||
| N/A EURO-BUND FUTURE Jun24 | |||||
| N/A ESTX SelDiv30 F Jun24 | |||||
| N/A CHF/JPY FWD 20240620 | |||||
| N/A CHF/SEK FWD 20240620 | |||||
| N/A YELLOW MAIZE-SAF Jul24 | |||||
| N/A MILL WHEAT EURO May24 | |||||
| N/A MILK FUTURE Apr24 | |||||
| N/A EURO-SCHATZ FUT Jun24 | |||||
| N/A FED FUND 30DAY Oct24 | |||||
| N/A LONG GILT FUTURE Jun24 | |||||
| N/A GBP/JPY FWD 20240620 | |||||
| N/A GBP/SEK FWD 20240620 | |||||
| N/A GBP/USD FWD 20240620 | |||||
| N/A GOLD 100 OZ FUTR Jun24 | |||||
| N/A NY Harb ULSD Fut Jun24 | |||||
| N/A HUF/USD FWD 20240620 | |||||
| N/A INR/USD FWD 20240620 | |||||
| N/A FCOJ-A FUTURE May24 | |||||
| N/A LME PRI ALUM FUTR Jun24 | |||||
| N/A LME TIN FUTURE Jun24 | |||||
| N/A MXN/USD FWD 20240620 | |||||
| N/A NOK/SEK FWD 20240620 | |||||
| N/A NOK/USD FWD 20240620 | |||||
| N/A NZD/USD FWD 20240620 | |||||
| N/A Low Su Gasoil G Jun24 | |||||
| N/A ICE 3MTH SONIA FU Sep24 | |||||
| N/A ICE 3MTH SONIA FU Sep25 | |||||
| N/A GASOLINE RBOB FUT Jun24 | |||||
| N/A NEW ZEAL 3MO BILL Sep24 | |||||
| N/A US 3YR NOTE (CBT) Jun24 | |||||
| N/A US 5YR NOTE (CBT) Jun24 | |||||
| N/A TSR20 FOB FUT SCE Jun24 | |||||
| N/A THB/USD FWD 20240620 | |||||
| N/A US 2YR NOTE (CBT) Jun24 | |||||
| N/A TWD/USD FWD 20240620 | |||||
| N/A US 10YR NOTE (CBT)Jun24 | |||||
| N/A USD/ZAR FWD 20240620 | |||||
| N/A US LONG BOND(CBT) Jun24 | |||||
| N/A US 10yr Ultra Fut Jun24 | |||||
| N/A US ULTRA BOND CBT Jun24 | |||||
| N/A AUD/CAD FWD 20240620 | |||||
| N/A AUD/CHF FWD 20240620 | |||||
| N/A AUD/CHF FWD 20240620 | |||||
| N/A AUD/CNH FWD 20240620 | |||||
| N/A AUD/EUR FWD 20240620 | |||||
| N/A AUD/GBP FWD 20240620 | |||||
| N/A AUD/JPY FWD 20240620 | |||||
| N/A AUD/NZD FWD 20240620 | |||||
| N/A AUD/USD FWD 20240620 | |||||
| N/A BANK ACCEPT FUTR Mar25 | |||||
| N/A BANK ACCEPT FUTR Sep24 | |||||
| N/A BRL/USD FWD 20240620 | |||||
| N/A CAD/CHF FWD 20240620 | |||||
| N/A CAD/CHF FWD 20240620 | |||||
| N/A CAD/CNH FWD 20240620 | |||||
| N/A CAD/EUR FWD 20240620 | |||||
| N/A CAD/GBP FWD 20240620 | |||||
| N/A CAD/JPY FWD 20240620 | |||||
| N/A JPN 10Y BOND(OSE) Jun24 | |||||
| N/A CAD/NZD FWD 20240620 | |||||
| N/A CAN 10YR BOND FUT Jun24 | |||||
| N/A BRENT CRUDE FUTR Jun24 | |||||
| N/A 3MO EURO EURIBOR Sep24 | |||||
| N/A JPY/NOK FWD 20240620 | |||||
| N/A JPY/NZD FWD 20240620 | |||||
| N/A JPY/SEK FWD 20240620 | |||||
| N/A JPY/USD FWD 20240329 | |||||
| N/A JPY/USD FWD 20240620 | |||||
| N/A KRW/USD FWD 20240620 | |||||
| N/A 3MO EURO EURIBOR Sep25 | |||||
| N/A KC HRW WHEAT FUT May24 | |||||
| N/A LEAN HOGS FUTURE Jun24 | |||||
| N/A 90-DAY BANK BILL Mar25 | |||||
| N/A 90-DAY BANK BILL Sep24 | |||||
| N/A INT'L LIVE CATTLE May24 | |||||
| N/A LME LEAD FUTURE Jun24 | |||||
| N/A LME NICKEL FUTURE Jun24 | |||||
| N/A Euro-OAT Future Jun24 | |||||
| N/A 3 MONTH SOFR FUT Sep24 | |||||
| N/A 3 MONTH SOFR FUT Sep25 | |||||
| N/A EURO-BUXL 30Y BND Jun24 | |||||
| N/A AUST 10Y BOND FUT Jun24 | |||||
| N/A AUST 3YR BOND FUT Jun24 | |||||
| N/A SOYBEAN OIL FUTR May24 | |||||
| N/A Short Euro-BTP Fu Jun24 | |||||
| N/A COCOA FUTURE May24 | |||||
| N/A CHF/USD FWD 20240620 | |||||
| N/A CLP/USD FWD 20240621 | |||||
| N/A CNH/EUR FWD 20240620 | |||||
| N/A CNH/GBP FWD 20240620 | |||||
| N/A CNH/JPY FWD 20240620 | |||||
| N/A CNH/SGD FWD 20240620 | |||||
| N/A CNH/USD FWD 20240620 | |||||
| N/A CME Ether Future Apr24 | |||||
| N/A COFF ROBUSTA 10tn May24 | |||||
| N/A WHEAT FUTURE-SAF Jul24 | |||||
| N/A CATTLE FEEDER FUT May24 | |||||
| N/A RAPESEED EURO May24 | |||||
| N/A RED WHEAT FUT MGE May24 | |||||
| N/A PLATINUM FUTURE Jul24 | |||||
| N/A PLN/USD FWD 20240620 | |||||
| N/A COCOA FUTURE - IC May24 | |||||
| N/A WHITE SUGAR (ICE) May24 | |||||
| N/A ROUGH RICE (CBOT) May24 | |||||
| N/A CANOLA FUTR (WCE) May24 | |||||
| N/A SOYBEAN FUTURE May24 | |||||
| N/A SUGAR #11 (WORLD) May24 | |||||
| N/A SGX Iron Ore 62% Apr24 | |||||
| N/A SEK/USD FWD 20240620 | |||||
| N/A SGD/USD FWD 20240620 | |||||
| N/A SUNFLOWER SEED May24 | |||||
| N/A SOYBEAN FUTURE May24 | |||||
| N/A WHEAT FUTURE(CBT) May24 | |||||
| N/A WHITE MAIZE-SAF Jul24 | |||||
| N/A AUDUSD Crncy Fut Mar24 | |||||
| N/A AUSTL $/Yen X-RATE Mar24 | |||||
| N/A AUD/CAD FWD 20240320 | |||||
| N/A AUD/CHF FWD 20240320 | |||||
| N/A AUD/GBP FWD 20240320 | |||||
| N/A AUD/GBP FWD 20240320 | |||||
| N/A AUD/NZD FWD 20240320 | |||||
| N/A INT'L ARABICA COF Mar24 | |||||
| N/A BANK ACCEPT FUTR Jun24 | |||||
| N/A BANK ACCEPT FUTR Dec24 | |||||
| N/A BP CURRENCY FUT Mar24 | |||||
| N/A BRAZIL REAL FUT Feb24 | |||||
| N/A CAD/CHF FWD 20240320 | |||||
| N/A CAD/CNH FWD 20240320 | |||||
| N/A CAD/GBP FWD 20240320 | |||||
| N/A CAD/JPY FWD 20240321 | |||||
| N/A CAD/NZD FWD 20240320 | |||||
| N/A MILL WHEAT EURO Mar24 | |||||
| N/A BRENT CRUDE FUTR Apr24 | |||||
| N/A MILK FUTURE Feb24 | |||||
| N/A EURO-SCHATZ FUT Mar24 | |||||
| N/A 3MO EURO EURIBOR Jun24 | |||||
| N/A LONG GILT FUTURE Mar24 | |||||
| N/A GBP/SEK FWD 20240320 | |||||
| N/A GOLD 100 OZ FUTR Feb24 | |||||
| N/A NY Harb ULSD Fut Feb24 | |||||
| N/A HUF/USD FWD 20240320 | |||||
| N/A ILS/USD FWD 20240320 | |||||
| N/A 90-DAY BANK BILL Jun24 | |||||
| N/A 90-DAY BANK BILL Dec24 | |||||
| N/A JPN 10Y BOND(OSE) Mar24 | |||||
| N/A FCOJ-A FUTURE Mar24 | |||||
| N/A JPY/NOK FWD 20240321 | |||||
| N/A JPY/NOK FWD 20240321 | |||||
| N/A JPY/NZD FWD 20240321 | |||||
| N/A JPY/SEK FWD 20240321 | |||||
| N/A JPN YEN CURR FUT Mar24 | |||||
| N/A CME Bitcoin Fut Jan24 | |||||
| N/A EUR/CANADA $ X-RATE Mar24 | |||||
| N/A KC HRW WHEAT FUT Mar24 | |||||
| N/A USD/CNH PH FUT Mar24 | |||||
| N/A WTI CRUDE FUTURE Feb24 | |||||
| N/A LME PRI ALUM FUTR Mar24 | |||||
| N/A LEAN HOGS FUTURE Feb24 | |||||
| N/A LME LEAD FUTURE Mar24 | |||||
| N/A LME NICKEL FUTURE Mar24 | |||||
| N/A INT'L LIVE CATTLE Jan24 | |||||
| N/A NORWEGIAN KRONE Mar24 | |||||
| N/A NOK/SEK FWD 20240320 | |||||
| N/A NEW ZEALAND $ FUT Mar24 | |||||
| N/A Euro-OAT Future Mar24 | |||||
| N/A MEXICAN PESO FUT Mar24 | |||||
| N/A CLP/USD FWD 20240320 | |||||
| N/A CNH/EUR FWD 20240320 | |||||
| N/A CNH/GBP FWD 20240320 | |||||
| N/A CZK/USD FWD 20240320 | |||||
| N/A GBP/Yen X-RATE Mar24 | |||||
| N/A GBP/Sfr X-RATE Mar24 | |||||
| N/A Low Su Gasoil G Feb24 | |||||
| N/A EURO-BUND FUTURE Mar24 | |||||
| N/A CME Ether Future Jan24 | |||||
| N/A DKK/USD FWD 20240320 | |||||
| N/A ICE 3MTH SONIA FU Jun24 | |||||
| N/A DKK/USD FWD 20240320 | |||||
| N/A EUR/AUSTRL $ X-RAT Mar24 | |||||
| N/A 3 MONTH SOFR FUT Jun25 | |||||
| N/A INR/USD Standard Jan24 | |||||
| N/A EURO-BUXL 30Y BND Mar24 | |||||
| N/A GASOLINE RBOB FUT Feb24 | |||||
| N/A AUST 10Y BOND FUT Mar24 | |||||
| N/A KRW/USD Mini Jan24 | |||||
| N/A AUST 3YR BOND FUT Mar24 | |||||
| N/A WHEAT FUTURE-SAF Mar24 | |||||
| N/A EURO FX CURR FUT Mar24 | |||||
| N/A NEW ZEAL 3MO BILL Jun24 | |||||
| N/A EUR/HUF FWD 20240320 | |||||
| N/A EUR/NOK FWD 20240320 | |||||
| N/A EUR/PLN FWD 20240320 | |||||
| N/A EUR/SEK FWD 20240320 | |||||
| N/A EUR/ZAR FWD 20240320 | |||||
| N/A US 5YR NOTE (CBT) Mar24 | |||||
| N/A Euro-BTP Future Mar24 | |||||
| N/A EURO-BOBL FUTURE Mar24 | |||||
| N/A WHITE SUGAR (ICE) Mar24 | |||||
| N/A EURO/CHF FUTURE Mar24 | |||||
| N/A EURO/GBP FUTURE Mar24 | |||||
| N/A EURO/JPY FUTURE Mar24 | |||||
| N/A ESTX SelDiv30 F Mar24 | |||||
| N/A US LONG BOND(CBT) Mar24 | |||||
| N/A WHEAT FUTURE(CBT) Mar24 | |||||
| N/A US ULTRA BOND CBT Mar24 | |||||
| N/A WHITE MAIZE-SAF Mar24 | |||||
| N/A YELLOW MAIZE-SAF Mar24 | |||||
| N/A US 3YR NOTE (CBT) Mar24 | |||||
| N/A SOYBEAN OIL FUTR Mar24 | |||||
| N/A Short Euro-BTP Fu Mar24 | |||||
| N/A CORN FUTURE Mar24 | |||||
| N/A COCOA FUTURE Mar24 | |||||
| N/A CHF/CNH FWD 20240320 | |||||
| N/A CHF/USD FWD 20240320 | |||||
| N/A CAN 10YR BOND FUT Mar24 | |||||
| N/A CNH/JPY FWD 20240321 | |||||
| N/A CNH/SGD FWD 20240320 | |||||
| N/A COP/USD FWD 20240320 | |||||
| N/A Corn Future (BMF) Mar24 | |||||
| N/A CZK/EUR FWD 20240320 | |||||
| N/A COFF ROBUSTA 10tn Mar24 | |||||
| N/A CATTLE FEEDER FUT Mar24 | |||||
| N/A COPPER FUTURE Mar24 | |||||
| N/A RAPESEED EURO Feb24 | |||||
| N/A COFFEE 'C' FUTURE Mar24 | |||||
| N/A CRUDE PALM OIL FU Mar24 | |||||
| N/A RED WHEAT FUT MGE Mar24 | |||||
| N/A TSR20 FOB FUT SCE Mar24 | |||||
| N/A PALLADIUM FUTURE Mar24 | |||||
| N/A PHP/USD FWD 20240320 | |||||
| N/A PLATINUM FUTURE Apr24 | |||||
| N/A PLN/USD FWD 20240320 | |||||
| N/A COCOA FUTURE - IC Mar24 | |||||
| N/A SA RAND CURR(CME) Mar24 | |||||
| N/A ROUGH RICE (CBOT) Mar24 | |||||
| N/A CANOLA FUTR (WCE) Mar24 | |||||
| N/A SOYBEAN FUTURE Mar24 | |||||
| N/A SUGAR #11 (WORLD) Mar24 | |||||
| N/A SGX Iron Ore 62% Feb24 | |||||
| N/A SWEDISH KRONA FUT Mar24 | |||||
| N/A SGD/USD FWD 20240320 | |||||
| N/A Sfr/Yen X-RATE Mar24 | |||||
| N/A SOYBEAN MEAL FUTR Mar24 | |||||
| N/A Three-Month SARON Jun24 | |||||
| N/A SUNFLOWER SEED Mar24 | |||||
| N/A SOYBEAN FUTURE Mar24 | |||||
| N/A THB/USD FWD 20240320 | |||||
| N/A THB/USD FWD 20240320 | |||||
| N/A US 2YR NOTE (CBT) Mar24 | |||||
| N/A TWD/USD FWD 20240320 | |||||
| N/A TWD/USD FWD 20240320 | |||||
| N/A US 10YR NOTE (CBT)Mar24 | |||||
| N/A US 10yr Ultra Fut Mar24 | |||||
| N/A US 3YR NOTE (CBT) Dec23 | |||||
| N/A Short Euro-BTP Fu Dec23 | |||||
| N/A CORN FUTURE Dec23 | |||||
| N/A MILL WHEAT EURO Dec23 | |||||
| N/A COCOA FUTURE Dec23 | |||||
| N/A CHF/CNH FWD 20231220 | |||||
| N/A USD/CNH PH FUT Dec23 | |||||
| N/A CLP/USD FWD 20231220 | |||||
| N/A WTI CRUDE FUTURE Dec23 | |||||
| N/A CNH/EUR FWD 20231220 | |||||
| N/A CNH/GBP FWD 20231220 | |||||
| N/A CNH/JPY FWD 20231220 | |||||
| N/A CNH/SGD FWD 20231220 | |||||
| N/A COP/USD FWD 20231220 | |||||
| N/A BRENT CRUDE FUTR Dec23 | |||||
| N/A COTTON NO.2 FUTR Dec23 | |||||
| N/A CZK/USD FWD 20231220 | |||||
| N/A MILK FUTURE Nov23 | |||||
| N/A COFF ROBUSTA 10tn Nov23 | |||||
| N/A WHEAT FUTURE-SAF Dec23 | |||||
| N/A CATTLE FEEDER FUT Nov23 | |||||
| N/A US 5YR NOTE (CBT) Dec23 | |||||
| N/A LONG GILT FUTURE Dec23 | |||||
| N/A NY Harb ULSD Fut Dec23 | |||||
| N/A RAPESEED EURO Nov23 | |||||
| N/A COFFEE 'C' FUTURE Dec23 | |||||
| N/A CRUDE PALM OIL FU Dec23 | |||||
| N/A LME PRI ALUM FUTR Dec23 | |||||
| N/A Lumber Future Nov23 | |||||
| N/A LIVE CATTLE FUTR Dec23 | |||||
| N/A LEAN HOGS FUTURE Dec23 | |||||
| N/A LME LEAD FUTURE Dec23 | |||||
| N/A RED WHEAT FUT MGE Dec23 | |||||
| N/A NOK/SEK FWD 20231220 | |||||
| N/A NORWEGIAN KRONE Dec23 | |||||
| N/A NEW ZEALAND $ FUT Dec23 | |||||
| N/A OAT FUTURE Dec23 | |||||
| N/A MEXICAN PESO FUT Dec23 | |||||
| N/A PHP/USD FWD 20231220 | |||||
| N/A PHP/USD FWD 20231220 | |||||
| N/A PLATINUM FUTURE Jan24 | |||||
| N/A PLN/USD FWD 20231220 | |||||
| N/A PLN/USD FWD 20231220 | |||||
| N/A Low Su Gasoil G Dec23 | |||||
| N/A WHITE SUGAR (ICE) Dec23 | |||||
| N/A ROUGH RICE (CBOT) Nov23 | |||||
| N/A CANOLA FUTR (WCE) Nov23 | |||||
| N/A SOYBEAN FUTURE Nov23 | |||||
| N/A 3 MONTH SOFR FUT Mar25 | |||||
| N/A SILVER FUTURE Dec23 | |||||
| N/A Sfr/Yen X-RATE Dec23 | |||||
| N/A SOYBEAN MEAL FUTR Dec23 | |||||
| N/A SOYBEAN FUTURE Dec23 | |||||
| N/A US 2YR NOTE (CBT) Dec23 | |||||
| N/A US LONG BOND(CBT) Dec23 | |||||
| N/A WHEAT FUTURE(CBT) Dec23 | |||||
| N/A US ULTRA BOND CBT Dec23 | |||||
| N/A WHITE MAIZE-SAF Dec23 | |||||
| N/A YELLOW MAIZE-SAF Dec23 | |||||
| N/A AUDUSD Crncy Fut Dec23 | |||||
| N/A AUSTL $/Yen X-RATE Dec23 | |||||
| N/A AUD/CAD FWD 20231220 | |||||
| N/A AUD/CHF FWD 20231220 | |||||
| N/A AUD/CNH FWD 20231220 | |||||
| N/A AUD/GBP FWD 20231220 | |||||
| N/A AUD/NZD FWD 20231220 | |||||
| N/A BANK ACCEPT FUTR Mar24 | |||||
| N/A SOYBEAN OIL FUTR Dec23 | |||||
| N/A BP CURRENCY FUT Dec23 | |||||
| N/A BRAZIL REAL FUT Nov23 | |||||
| N/A CAD/CHF FWD 20231220 | |||||
| N/A CAD/CHF FWD 20231220 | |||||
| N/A CAD/CNH FWD 20231220 | |||||
| N/A CAD/GBP FWD 20231220 | |||||
| N/A CAD/GBP FWD 20231220 | |||||
| N/A CAD/JPY FWD 20231220 | |||||
| N/A CAD/NZD FWD 20231220 | |||||
| N/A EUR/CANADA $ X-RATE Dec23 | |||||
| N/A CAN 10YR BOND FUT Dec23 | |||||
| N/A CZK/USD FWD 20231220 | |||||
| N/A DKK/USD FWD 20231220 | |||||
| N/A DKK/USD FWD 20231220 | |||||
| N/A EURO-SCHATZ FUT Dec23 | |||||
| N/A EUR/AUSTRL $ X-RAT Dec23 | |||||
| N/A EURO FX CURR FUT Dec23 | |||||
| N/A EUR/HUF FWD 20231220 | |||||
| N/A EUR/NOK FWD 20231220 | |||||
| N/A EUR/PLN FWD 20231220 | |||||
| N/A EUR/ZAR FWD 20231220 | |||||
| N/A GOLD 100 OZ FUTR Dec23 | |||||
| N/A HUF/USD FWD 20231220 | |||||
| N/A HUF/USD FWD 20231220 | |||||
| N/A Euro-BTP Future Dec23 | |||||
| N/A ILS/USD FWD 20231220 | |||||
| N/A 90-DAY BANK BILL Mar24 | |||||
| N/A FCOJ-A FUTURE Nov23 | |||||
| N/A JPY/NOK FWD 20231220 | |||||
| N/A JPY/NZD FWD 20231220 | |||||
| N/A JPY/SEK FWD 20231220 | |||||
| N/A JPN YEN CURR FUT Dec23 | |||||
| N/A KC HRW WHEAT FUT Dec23 | |||||
| N/A ECX EMISSION Dec23 | |||||
| N/A Euro-OAT Future Dec23 | |||||
| N/A EURO-BOBL FUTURE Dec23 | |||||
| N/A TSR20 FOB FUT SCE Dec23 | |||||
| N/A GBP/Yen X-RATE Dec23 | |||||
| N/A GBP/Sfr X-RATE Dec23 | |||||
| N/A SA RAND CURR(CME) Dec23 | |||||
| N/A EURO/CHF FUTURE Dec23 | |||||
| N/A EURO/GBP FUTURE Dec23 | |||||
| N/A EURO-BUND FUTURE Dec23 | |||||
| N/A EURO/JPY FUTURE Dec23 | |||||
| N/A SUGAR #11 (WORLD) Mar24 | |||||
| N/A SGX Iron Ore 62% Oct23 | |||||
| N/A SWEDISH KRONA FUT Dec23 | |||||
| N/A SGD/USD FWD 20231220 | |||||
| N/A INR/USD Standard Oct23 | |||||
| N/A SUNFLOWER SEED Dec23 | |||||
| N/A THB/USD FWD 20231220 | |||||
| N/A TWD/USD FWD 20231220 | |||||
| N/A US 10YR NOTE (CBT)Dec23 | |||||
| N/A EURO-BUXL 30Y BND Dec23 | |||||
| N/A US 10yr Ultra Fut Dec23 | |||||
| N/A GASOLINE RBOB FUT Dec23 | |||||
| N/A AUST 10Y BOND FUT Dec23 | |||||
| N/A KRW/USD Mini Oct23 | |||||
| N/A AUST 3YR BOND FUT Dec23 | |||||
| NAC Kazatomprom JSC | |||||
| Nasdaq Inc | |||||
| Natura & Co Holding SA | |||||
| Nestle SA | |||||
| NexGen Energy Ltd | |||||
| NextEra Energy Inc | |||||
| NEXTracker Inc | |||||
| NIKE Inc | |||||
| Norfolk Southern Corp | |||||
| Northrop Grumman Corp | |||||
| Novanta Inc | |||||
| Nucor Corp | |||||
| nVent Electric PLC | |||||
| O-I Glass Inc | |||||
| Occidental Petroleum Corp | |||||
| Oceaneering International Inc | |||||
| Old Dominion Freight Line Inc | |||||
| Olin Corp | |||||
| Orion SA | |||||
| Ormat Technologies Inc | |||||
| Oshkosh Corp | |||||
| Owens Corning | |||||
| Paycom Software Inc | |||||
| Peabody Energy Corp | |||||
| PepsiCo Inc | |||||
| Pfizer Inc | |||||
| Phinia Inc | |||||
| Pilbara Minerals Ltd | |||||
| Pilgrim's Pride Corp | |||||
| PotlatchDeltic Corp | |||||
| PPG Industries Inc | |||||
| Public Storage | |||||
| PureCycle Technologies Inc | |||||
| Rambus Inc | |||||
| RAPT Therapeutics Inc | |||||
| Rayonier Inc | |||||
| RBC Bearings Inc | |||||
| Realty Income Corp | |||||
| Restaurant Brands Internationa | |||||
| Rigetti Computing Inc | |||||
| Riot Platforms Inc | |||||
| Roche Holding AG | |||||
| Rocket Lab USA Inc | |||||
| ROCKWOOL A/S | |||||
| Royal Bank of Canada | |||||
| Royalty Pharma PLC | |||||
| Saputo Inc | |||||
| SBA Communications Corp | |||||
| Schlumberger NV | |||||
| Scorpio Tankers Inc | |||||
| Scotts Miracle-Gro Co/The | |||||
| Seadrill Ltd | |||||
| Sealed Air Corp | |||||
| Sensata Technologies Holding P | |||||
| Sensient Technologies Corp | |||||
| Shift4 Payments Inc | |||||
| Signify NV | |||||
| Silgan Holdings Inc | |||||
| Smith & Wesson Brands Inc | |||||
| Sonoco Products Co | |||||
| SPDR Bloomberg Convertible Sec | |||||
| SPDR Bloomberg High Yield Bond | |||||
| Sprott Physical Uranium Trust | |||||
| Star Bulk Carriers Corp | |||||
| Starbucks Corp | |||||
| Starwood Property Trust Inc | |||||
| StoneCo Ltd | |||||
| Stora Enso Oyj | |||||
| Summit Materials Inc | |||||
| Sun Communities Inc | |||||
| Sunrun Inc | |||||
| Sylvamo Corp | |||||
| Sysco Corp | |||||
| T Rowe Price Group Inc | |||||
| Target Corp | |||||
| Tecnoglass Inc | |||||
| Tempur Sealy International Inc | |||||
| Terawulf Inc | |||||
| Terex Corp | |||||
| Teva Pharmaceutical Industries | |||||
| Texas Instruments Inc | |||||
| Textainer Group Holdings Ltd | |||||
| Thermo Fisher Scientific Inc | |||||
| Tilray Brands Inc | |||||
| Timken Co/The | |||||
| Titan International Inc | |||||
| TKO Group Holdings Inc | |||||
| TMC the metals co Inc | |||||
| Toronto-Dominion Bank/The | |||||
| Transocean Ltd | |||||
| Travelers Cos Inc/The | |||||
| TREASURY BILL | |||||
| Trinity Industries Inc | |||||
| Tronox Holdings PLC | |||||
| Trulieve Cannabis Corp | |||||
| Twist Bioscience Corp | |||||
| Tyson Foods Inc | |||||
| UFP Technologies Inc | |||||
| Unilever PLC | |||||
| United Parcel Service Inc | |||||
| United States Steel Corp | |||||
| UnitedHealth Group Inc | |||||
| Universal Corp/VA | |||||
| Universal Display Corp | |||||
| Uranium Energy Corp | |||||
| US Silica Holdings Inc | |||||
| Valmont Industries Inc | |||||
| Vanguard Intermediate-Term Cor | |||||
| Vanguard Long-Term Corporate B | |||||
| Vanguard Short-Term Corporate | |||||
| Vector Group Ltd | |||||
| Veeco Instruments Inc | |||||
| VICI Properties Inc | |||||
| Vinci SA | |||||
| Visteon Corp | |||||
| Vital Farms Inc | |||||
| Volkswagen AG | |||||
| W R Berkley Corp | |||||
| Walt Disney Co/The | |||||
| Waste Management Inc | |||||
| WEC Energy Group Inc | |||||
| West Fraser Timber Co Ltd | |||||
| Xcel Energy Inc | |||||
| Xylem Inc/NY | |||||
| ZIM Integrated Shipping Servic | |||||
| Zimmer Biomet Holdings Inc |
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