Fund profile
Tickers
CASIX, CASAX, CASCX
Fund manager
Total assets
$69.54 mm
Liabilities
$50.76 mm
Net assets
$18.78 mm
Number of holdings
1.14 k
Top 200 of 1136 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AM-TR OB-X | 9.18 mm | 9.18 mm principal | 48.89 | Short-term investment vehicle | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 7.13 mm | 72.83 k shares | 37.98 | Common equity | Long | USA |
S&P500 EMINI FUT Jun24 | 258.02 k | 44.00 contracts | 1.37 | Equity derivative | Long | USA |
NATURAL GAS FUTR May24 | 77.64 k | -30.00 contracts | 0.41 | Commodity derivative | Short | USA |
COCOA FUTURE Jul24 | 75.21 k | 4.00 contracts | 0.40 | Commodity derivative | Long | USA |
NATURAL GAS FUTR Jun24 | 24.74 k | -16.00 contracts | 0.13 | Commodity derivative | Short | USA |
COCOA FUTURE - IC Jul24 | 22.09 k | 1.00 contracts | 0.12 | Commodity derivative | Long | UK |
S&P MID 400 EMINI Jun24 | 19.95 k | 2.00 contracts | 0.11 | Equity derivative | Long | USA |
DAX INDEX FUTURE Jun24 | 18.57 k | 1.00 contracts | 0.10 | Equity derivative | Long | Germany |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
18.35 k | 102.93 mm contracts | 0.10 | DFE | N/A | N/A |
FTSE/MIB IDX FUT Jun24 | 17.02 k | 3.00 contracts | 0.09 | Equity derivative | Long | Italy |
OMXS30 IND FUTURE Apr24 | 16.96 k | 28.00 contracts | 0.09 | Equity derivative | Long | Sweden |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
16.07 k | 88.17 mm contracts | 0.09 | DFE | N/A | N/A |
SPI 200 FUTURES Jun24 | 14.80 k | 5.00 contracts | 0.08 | Equity derivative | Long | Australia |
DJIA MINI e-CBOT Jun24 | 14.73 k | 3.00 contracts | 0.08 | Equity derivative | Long | USA |
EURO STOXX 50 Jun24 | 14.08 k | 10.00 contracts | 0.07 | Equity derivative | Long | Germany |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
10.54 k | 58.81 mm contracts | 0.06 | DFE | N/A | N/A |
GOLD 100 OZ FUTR Jun24 | 10.51 k | 3.00 contracts | 0.06 | Commodity derivative | Long | USA |
TOPIX INDX FUTR Jun24 | 10.46 k | 4.00 contracts | 0.06 | Equity derivative | Long | Japan |
BRENT CRUDE FUTR Jun24 | 10.46 k | 3.00 contracts | 0.06 | Commodity derivative | Long | UK |
S&P/TSX 60 IX FUT Jun24 | 10.23 k | 3.00 contracts | 0.05 | Equity derivative | Long | Canada |
CAC40 10 EURO FUT Apr24 | 9.25 k | 7.00 contracts | 0.05 | Equity derivative | Long | France |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
8.62 k | 47.77 mm contracts | 0.05 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
8.57 k | 47.78 mm contracts | 0.05 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
8.29 k | 96.55 mm contracts | 0.04 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
8.23 k | 730.41 mm contracts | 0.04 | DFE | N/A | N/A |
CURRENCY CONTRACT - MXN
DEUTSCHE BANK AKTIENGESELLSCHA
|
7.95 k | 400.00 k contracts | 0.04 | DFE | N/A | N/A |
FTSE 100 IDX FUT Jun24 | 7.74 k | 5.00 contracts | 0.04 | Equity derivative | Long | UK |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
7.65 k | 96.64 mm contracts | 0.04 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
7.57 k | 100.73 mm contracts | 0.04 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
7.42 k | 3.43 mm contracts | 0.04 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
7.39 k | 100.76 mm contracts | 0.04 | DFE | N/A | N/A |
NASDAQ 100 E-MINI Jun24 | 7.00 k | 2.00 contracts | 0.04 | Equity derivative | Long | USA |
COFF ROBUSTA 10tn May24 | 6.61 k | 2.00 contracts | 0.04 | Commodity derivative | Long | UK |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
6.49 k | 14.19 mm contracts | 0.03 | DFE | N/A | N/A |
WHEAT FUTURE(CBT) May24 | 6.39 k | -8.00 contracts | 0.03 | Commodity derivative | Short | USA |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
6.36 k | 425.00 k contracts | 0.03 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
6.34 k | 219.33 k contracts | 0.03 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
6.18 k | 80.57 mm contracts | 0.03 | DFE | N/A | N/A |
GASOLINE RBOB FUT May24 | 6.15 k | 1.00 contracts | 0.03 | Commodity derivative | Long | USA |
WTI CRUDE FUTURE May24 | 6.12 k | 2.00 contracts | 0.03 | Commodity derivative | Long | USA |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
6.10 k | 33.05 mm contracts | 0.03 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
5.88 k | 33.09 mm contracts | 0.03 | DFE | N/A | N/A |
COCOA FUTURE - IC Sep24 | 5.80 k | 1.00 contracts | 0.03 | Commodity derivative | Long | UK |
3 MONTH SOFR FUT Sep24 | 5.64 k | -6.00 contracts | 0.03 | Interest rate derivative | Short | USA |
CURRENCY CONTRACT - MXN
DEUTSCHE BANK AKTIENGESELLSCHA
|
5.61 k | 300.00 k contracts | 0.03 | DFE | N/A | N/A |
E-Mini Russ 2000 Jun24 | 5.58 k | 3.00 contracts | 0.03 | Equity derivative | Long | USA |
CURRENCY CONTRACT - MXN
DEUTSCHE BANK AKTIENGESELLSCHA
|
5.52 k | 325.00 k contracts | 0.03 | DFE | N/A | N/A |
Euro-BTP Future Jun24 | 5.29 k | 5.00 contracts | 0.03 | Interest rate derivative | Long | Germany |
TTF NAT GAS F May24 | 5.05 k | -5.00 contracts | 0.03 | Commodity derivative | Short | Netherlands |
CURRENCY CONTRACT - MXN
DEUTSCHE BANK AKTIENGESELLSCHA
|
5.03 k | 325.00 k contracts | 0.03 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
4.99 k | 175.53 k contracts | 0.03 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
4.96 k | 175.56 k contracts | 0.03 | DFE | N/A | N/A |
RED WHEAT FUT MGE May24 | 4.91 k | -3.00 contracts | 0.03 | Commodity derivative | Short | USA |
3 MONTH SOFR FUT Jun24 | 4.86 k | -8.00 contracts | 0.03 | Interest rate derivative | Short | USA |
SOYBEAN MEAL FUTR Jul24 | 4.67 k | -13.00 contracts | 0.02 | Commodity derivative | Short | USA |
MSCI EAFE Jun24 | 4.62 k | 3.00 contracts | 0.02 | Equity derivative | Long | USA |
3 MONTH SOFR FUT Dec24 | 4.51 k | -6.00 contracts | 0.02 | Interest rate derivative | Short | USA |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
4.50 k | 5.30 mm contracts | 0.02 | DFE | N/A | N/A |
Low Su Gasoil G May24 | 4.48 k | 2.00 contracts | 0.02 | Commodity derivative | Long | UK |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
4.33 k | 275.00 k contracts | 0.02 | DFE | N/A | N/A |
BRENT CRUDE FUTR Jul24 | 4.32 k | 1.00 contracts | 0.02 | Commodity derivative | Long | UK |
CURRENCY CONTRACT - COP
DEUTSCHE BANK AKTIENGESELLSCHA
|
4.20 k | 200.00 k contracts | 0.02 | DFE | N/A | N/A |
WTI CRUDE FUTURE Jun24 | 3.90 k | 1.00 contracts | 0.02 | Commodity derivative | Long | USA |
3 MONTH SOFR FUT Mar25 | 3.68 k | -5.00 contracts | 0.02 | Interest rate derivative | Short | USA |
CURRENCY CONTRACT - HUF
DEUTSCHE BANK AKTIENGESELLSCHA
|
3.49 k | 500.00 k contracts | 0.02 | DFE | N/A | N/A |
Phelix DE Base Q Jul24 | 3.45 k | -1.00 contracts | 0.02 | Commodity derivative | Short | Germany |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
3.13 k | 200.00 k contracts | 0.02 | DFE | N/A | N/A |
3MO EURO EURIBOR Sep24 | 3.04 k | -7.00 contracts | 0.02 | Interest rate derivative | Short | UK |
Low Su Gasoil G Jun24 | 2.95 k | 1.00 contracts | 0.02 | Commodity derivative | Long | UK |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
2.88 k | 300.00 k contracts | 0.02 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
2.82 k | 40.32 mm contracts | 0.01 | DFE | N/A | N/A |
IFSC NIFTY 50 FUT Apr24 | 2.73 k | 7.00 contracts | 0.01 | Equity derivative | Long | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
2.68 k | 300.00 k contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
2.68 k | 40.35 mm contracts | 0.01 | DFE | N/A | N/A |
MILL WHEAT EURO May24 | 2.65 k | -22.00 contracts | 0.01 | Commodity derivative | Short | France |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
2.65 k | 300.00 k contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
2.62 k | 291.78 mm contracts | 0.01 | DFE | N/A | N/A |
KC HRW WHEAT FUT May24 | 2.53 k | -11.00 contracts | 0.01 | Commodity derivative | Short | USA |
COCOA FUTURE Sep24 | 2.41 k | 2.00 contracts | 0.01 | Commodity derivative | Long | USA |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
2.33 k | 250.00 k contracts | 0.01 | DFE | N/A | N/A |
NIKKEI 225 (SGX) Jun24 | 2.32 k | 2.00 contracts | 0.01 | Equity derivative | Long | Singapore |
JPN YEN CURR FUT Jun24 | 2.32 k | -2.00 contracts | 0.01 | DFE | Short | USA |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
2.27 k | 266.78 k contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
2.21 k | 3.94 bn contracts | 0.01 | DFE | N/A | N/A |
NIKKEI 225 (CME) Jun24 | 2.10 k | 1.00 contracts | 0.01 | Equity derivative | Long | USA |
3 MONTH SOFR FUT Jun25 | 1.95 k | -4.00 contracts | 0.01 | Interest rate derivative | Short | USA |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
1.87 k | 150.00 k contracts | 0.01 | DFE | N/A | N/A |
SOYBEAN OIL FUTR Jul24 | 1.85 k | -4.00 contracts | 0.01 | Commodity derivative | Short | USA |
SET50 FUTURES Jun24 | 1.73 k | -40.00 contracts | 0.01 | Equity derivative | Short | Thailand |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
1.70 k | 200.08 k contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
1.68 k | 175.00 k contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
1.66 k | 200.14 k contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
1.60 k | 175.00 k contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
1.50 k | 1.08 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
1.47 k | 1.08 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
1.47 k | 1.08 mm contracts | 0.01 | DFE | N/A | N/A |
3MO EURO EURIBOR Dec24 | 1.37 k | -5.00 contracts | 0.01 | Interest rate derivative | Short | UK |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
1.36 k | 150.00 k contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - MXN
DEUTSCHE BANK AKTIENGESELLSCHA
|
1.32 k | 75.00 k contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - MXN
DEUTSCHE BANK AKTIENGESELLSCHA
|
1.32 k | 75.00 k contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
1.28 k | 100.00 k contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
1.27 k | 897.30 k contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
1.23 k | 564.24 k contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
1.22 k | 897.62 k contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
1.17 k | 336.94 k contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
1.15 k | 43.97 k contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
1.11 k | 7.38 mm contracts | 0.01 | DFE | N/A | N/A |
ICE 3MTH SONIA FU Sep24 | 1.08 k | 7.00 contracts | 0.01 | Interest rate derivative | Long | UK |
CURRENCY CONTRACT - MXN
DEUTSCHE BANK AKTIENGESELLSCHA
|
1.07 k | 75.00 k contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
1.00 k | 717.93 k contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
998.58 | 717.95 k contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
988.66 | 718.02 k contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
982.08 | 718.07 k contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
964.78 | 718.19 k contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
959.77 | 1.57 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
943.42 | 718.35 k contracts | 0.01 | DFE | N/A | N/A |
3 MONTH SOFR FUT Sep25 | 937.50 | -4.00 contracts | 0.00 | Interest rate derivative | Short | USA |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
912.21 | 44.19 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - COP
DEUTSCHE BANK AKTIENGESELLSCHA
|
900.93 | 50.00 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
858.63 | 780.99 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
845.40 | 7.42 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
836.15 | 568.50 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
834.42 | 7.42 mm contracts | 0.00 | DFE | N/A | N/A |
CANOLA FUTR (WCE) Jul24 | 813.99 | -4.00 contracts | 0.00 | Commodity derivative | Short | USA |
US 2YR NOTE (CBT) Jun24 | 789.07 | -13.00 contracts | 0.00 | Interest rate derivative | Short | USA |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
787.60 | 8.03 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
750.33 | 44.33 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
748.83 | 50.00 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
747.63 | 47.91 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - MXN
DEUTSCHE BANK AKTIENGESELLSCHA
|
715.89 | 50.00 k contracts | 0.00 | DFE | N/A | N/A |
CHF CURRENCY FUT Jun24 | 713.00 | -1.00 contracts | 0.00 | DFE | Short | USA |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
666.04 | 21.90 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
664.96 | 21.90 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
651.93 | 236.08 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
623.54 | 236.12 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
622.97 | 66.57 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
572.89 | 286.66 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
572.56 | 286.67 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
557.72 | 286.83 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
553.60 | 286.87 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
553.12 | 286.88 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
544.95 | 22.01 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
544.39 | 22.01 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
533.85 | 22.02 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
533.12 | 22.02 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
526.70 | 287.16 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
525.68 | 283.10 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
512.24 | 287.32 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
508.35 | 283.28 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
508.22 | 50.00 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
503.68 | 358.94 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - MXN
DEUTSCHE BANK AKTIENGESELLSCHA
|
500.35 | 50.00 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - MXN
DEUTSCHE BANK AKTIENGESELLSCHA
|
499.10 | 50.00 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
494.88 | 283.43 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
493.01 | 283.45 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
490.60 | 287.56 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
487.49 | 287.59 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
486.69 | 287.60 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
483.71 | 50.00 k contracts | 0.00 | DFE | N/A | N/A |
HANG SENG IDX FUT Apr24 | 480.72 | -3.00 contracts | 0.00 | Equity derivative | Short | Hong Kong |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
480.31 | 23.86 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - MXN
DEUTSCHE BANK AKTIENGESELLSCHA
|
476.91 | 50.00 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
474.40 | 23.87 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
464.92 | 22.09 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
463.32 | 22.09 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
463.21 | 283.77 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
453.44 | 283.87 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
452.59 | 48.61 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
452.04 | 283.89 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
450.16 | 283.91 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
449.36 | 283.92 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
449.23 | 283.92 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
445.50 | 288.05 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
442.23 | 3.71 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - MXN
DEUTSCHE BANK AKTIENGESELLSCHA
|
440.74 | 25.00 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - MXN
DEUTSCHE BANK AKTIENGESELLSCHA
|
440.49 | 25.00 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
438.48 | 288.12 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
438.21 | 3.71 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
438.06 | 23.90 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
437.93 | 23.90 k contracts | 0.00 | DFE | N/A | N/A |
ICE 3MTH SONIA FU Mar25 | 429.90 | 1.00 contracts | 0.00 | Interest rate derivative | Long | UK |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
429.89 | 23.91 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
429.56 | 23.91 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
428.23 | 23.91 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
425.30 | 288.27 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
422.14 | 23.91 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
419.60 | 23.91 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
417.66 | 23.92 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
415.55 | 3.71 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
415.46 | 3.71 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
414.05 | 33.15 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
413.52 | 22.13 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
413.34 | 33.15 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
412.62 | 23.92 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
412.51 | 23.92 k contracts | 0.00 | DFE | N/A | N/A |
NY Harb ULSD Fut May24 | 411.60 | 1.00 contracts | 0.00 | Commodity derivative | Long | USA |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
411.04 | 22.13 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHA
|
410.32 | 7.49 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHA
|
409.24 | 288.44 k contracts | 0.00 | DFE | N/A | N/A |