Grunnleggende statistikk
| Porteføljeverdi | $ 940 656 122 |
| Nåværende posisjoner | 319 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
JDJRX - John Hancock Diversified Macro Fund Class R6 har oppgitt 319 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 940 656 122 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). JDJRX - John Hancock Diversified Macro Fund Class R6s største beholdninger er Japan Government Ten Year Bonds (JP:JP1103671N74) , United Sates Treasury Bond Bond (US:US912810QN19) , and Canadian Government Bond (CA:CA135087Q236) . JDJRX - John Hancock Diversified Macro Fund Class R6s nye posisjoner inkluderer Japan Government Ten Year Bonds (JP:JP1103671N74) , United Sates Treasury Bond Bond (US:US912810QN19) , and Canadian Government Bond (CA:CA135087Q236) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 161,50 | 11,7643 | 11,7643 | ||
| 153,37 | 11,1718 | 11,1718 | ||
| 150,25 | 10,9450 | 10,9450 | ||
| 149,88 | 10,9176 | 10,9176 | ||
| 149,63 | 10,8995 | 10,8995 | ||
| 120,60 | 8,7852 | 8,7852 | ||
| 77,37 | 5,6356 | 5,6356 | ||
| 4,33 | 0,3155 | 0,3155 | ||
| 2,45 | 0,1782 | 0,3040 | ||
| 4,04 | 0,2944 | 0,2944 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| −12,42 | −0,9045 | −0,9045 | ||
| −9,30 | −0,6774 | −0,6774 | ||
| −5,55 | −0,4040 | −0,4040 | ||
| 0,49 | 0,0359 | −0,2373 | ||
| −3,20 | −0,2329 | −0,2329 | ||
| −1,91 | −0,1390 | −0,2092 | ||
| −2,86 | −0,2080 | −0,2080 | ||
| −2,66 | −0,1941 | −0,1941 | ||
| −2,09 | −0,1520 | −0,1520 | ||
| −1,89 | −0,1377 | −0,1377 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-06-26 for rapporteringsperioden 2025-04-30. Denne investoren har ikke oppgitt verdipapirer som regnes i aksjer, så de aksjerelaterte kolonnene i tabellen nedenfor er utelatt. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
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2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
| Verdipapirer | Type | ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 05/25 0.00000 / DBT (US912797ND52) | 161,50 | 11,7643 | 11,7643 | |||
| UNITED STATES TREASURY BILL 06/25 0.00000 / DBT (US912797NP82) | 153,37 | 11,1718 | 11,1718 | |||
| UNITED STATES TREASURY BILL 05/25 0.00000 / DBT (US912797LB15) | 150,25 | 10,9450 | 10,9450 | |||
| UNITED STATES TREASURY BILL 05/25 0.00000 / DBT (US912797NE36) | 149,88 | 10,9176 | 10,9176 | |||
| UNITED STATES TREASURY BILL 05/25 0.00000 / DBT (US912797NM51) | 149,63 | 10,8995 | 10,8995 | |||
| UNITED STATES TREASURY BILL 05/25 0.00000 / DBT (US912797NN35) | 120,60 | 8,7852 | 8,7852 | |||
| UNITED STATES TREASURY BILL 06/25 0.00000 / DBT (US912797LN52) | 77,37 | 5,6356 | 5,6356 | |||
| Sold USD /Bought EUR / DFE (N/A) | 4,33 | 0,3155 | 0,3155 | |||
| Sold USD /Bought EUR / DFE (N/A) | 4,04 | 0,2944 | 0,2944 | |||
| AUST 10Y BOND FUT 0625 / DIR (BBG01R99L444) | 2,93 | 0,2132 | 0,2132 | |||
| Sold USD /Bought EUR / DFE (N/A) | 2,77 | 0,2018 | 0,2018 | |||
| Sold USD /Bought EUR / DFE (N/A) | 2,65 | 0,1930 | 0,1930 | |||
| 3MO EURO EURIBOR 0626 / DIR (GB00J7WDF916) | 2,45 | −211,08 | 0,1782 | 0,3040 | ||
| KC HRW WHEAT FUT 0725 / DCO (BBG018PVVGB3) | 1,79 | 0,1304 | 0,1304 | |||
| DAX INDEX FUTURE 0625 / DE (DE000C6ZNQY9) | 1,78 | 0,1299 | 0,1299 | |||
| EURO-SCHATZ FUT 0625 / DIR (DE000F1B2NJ1) | 1,65 | 0,1201 | 0,1201 | |||
| JP1103671N74 / Japan Government Ten Year Bonds | 1,53 | 0,1116 | 0,1116 | |||
| US 10YR NOTE CBT 0625 / DIR (US91282CMK44) | 1,46 | 0,1063 | 0,1063 | |||
| EURO-BUND FUTURE 0625 / DIR (DE000F1B2NG7) | 1,40 | 0,1018 | 0,1018 | |||
| EURO-BOBL FUTURE 0625 / DIR (DE000F1B2NH5) | 1,38 | 0,1007 | 0,1007 | |||
| LONG GILT FUTURE 0625 / DIR (GB00MDWGKH25) | 1,16 | 0,0846 | 0,0846 | |||
| US912810QN19 / United Sates Treasury Bond Bond | 0,98 | 0,0717 | 0,0717 | |||
| WHEAT FUTURECBT 0725 / DCO (BBG018PVVL68) | 0,88 | 0,0641 | 0,0641 | |||
| Sold USD /Bought EUR / DFE (N/A) | 0,77 | 0,0561 | 0,0561 | |||
| Sold USD /Bought JPY / DFE (N/A) | 0,75 | 0,0548 | 0,0548 | |||
| DJIA MINI E-CBOT 0625 / DE (BBG01NC6V863) | 0,72 | 0,0523 | 0,0523 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0,69 | 0,0500 | 0,0500 | |||
| E-MINI RUSS 2000 0625 / DE (BBG01LX7ZV67) | 0,66 | 0,0484 | 0,0484 | |||
| EURO STOXX 50 0625 / DE (DE000C6ZNNN9) | 0,52 | 0,0377 | 0,0377 | |||
| CAC40 10 EURO FUT 0525 / DE (FREX00569712) | 0,49 | 0,0359 | 0,0359 | |||
| CA135087Q236 / Canadian Government Bond | 0,49 | −89,69 | 0,0359 | −0,2373 | ||
| Sold USD /Bought CHF / DFE (N/A) | 0,48 | 0,0351 | 0,0351 | |||
| NASDAQ 100 E-MINI 0625 / DE (BBG01KJ7X5T9) | 0,47 | 0,0343 | 0,0343 | |||
| Sold USD /Bought CHF / DFE (N/A) | 0,47 | 0,0341 | 0,0341 | |||
| LOW SU GASOIL G 0625 / DCO (GB00H6D17046) | 0,41 | 0,0302 | 0,0302 | |||
| Sold USD /Bought JPY / DFE (N/A) | 0,41 | 0,0298 | 0,0298 | |||
| Sold USD /Bought CHF / DFE (N/A) | 0,40 | 0,0293 | 0,0293 | |||
| COFFEE 'C' FUTURE 0725 / DCO (BBG0190XQ757) | 0,39 | 0,0282 | 0,0282 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0,35 | 0,0253 | 0,0253 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0,35 | 0,0252 | 0,0252 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0,33 | 0,0239 | 0,0239 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0,30 | 0,0215 | 0,0215 | |||
| COCOA FUTURE - ICE 0725 / DCO (GB00C02VT131) | 0,28 | 0,0207 | 0,0207 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0,28 | 0,0204 | 0,0204 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0,28 | 0,0202 | 0,0202 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0,26 | 0,0188 | 0,0188 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0,26 | 0,0187 | 0,0187 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0,25 | 0,0183 | 0,0183 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0,23 | 0,0170 | 0,0170 | |||
| Sold USD /Bought JPY / DFE (N/A) | 0,22 | 0,0164 | 0,0164 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0,22 | 0,0163 | 0,0163 | |||
| Sold USD /Bought JPY / DFE (N/A) | 0,19 | 0,0138 | 0,0138 | |||
| SOYBEAN FUTURE 0725 / DCO (BBG013CZ7GW3) | 0,19 | 0,0136 | 0,0136 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0,19 | 0,0136 | 0,0136 | |||
| SOYBEAN MEAL FUTR 0725 / DCO (BBG013Y42DP8) | 0,19 | 0,0135 | 0,0135 | |||
| BRENT CRUDE FUTR 0525 / DCO (GB00H47KC753) | 0,17 | 0,0125 | 0,0125 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0,16 | 0,0120 | 0,0120 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0,16 | 0,0115 | 0,0115 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0,16 | 0,0115 | 0,0115 | |||
| Sold USD /Bought JPY / DFE (N/A) | 0,16 | 0,0113 | 0,0113 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0,15 | 0,0110 | 0,0110 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0,13 | 0,0096 | 0,0096 | |||
| Sold USD /Bought CHF / DFE (N/A) | 0,12 | 0,0089 | 0,0089 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0,11 | 0,0083 | 0,0083 | |||
| Sold USD /Bought JPY / DFE (N/A) | 0,11 | 0,0082 | 0,0082 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0,11 | 0,0080 | 0,0080 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0,11 | 0,0079 | 0,0079 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0,10 | 0,0076 | 0,0076 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0,10 | 0,0075 | 0,0075 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0,10 | 0,0073 | 0,0073 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0,10 | 0,0072 | 0,0072 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0,09 | 0,0069 | 0,0069 | |||
| Sold USD /Bought JPY / DFE (N/A) | 0,09 | 0,0063 | 0,0063 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0,09 | 0,0062 | 0,0062 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0,08 | 0,0061 | 0,0061 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0,08 | 0,0059 | 0,0059 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0,08 | 0,0058 | 0,0058 | |||
| WTI CRUDE FUTURE 0525 / DCO (BBG00F9594W2) | 0,08 | 0,0056 | 0,0056 | |||
| HANG SENG IDX FUT 0525 / DE (BBG01S0PX8S7) | 0,07 | 0,0054 | 0,0054 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0,07 | 0,0054 | 0,0054 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0,07 | 0,0053 | 0,0053 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0,06 | 0,0044 | 0,0044 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0,06 | 0,0044 | 0,0044 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0,06 | 0,0043 | 0,0043 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0,06 | 0,0043 | 0,0043 | |||
| Sold AUD /Bought USD / DFE (N/A) | 0,06 | 0,0042 | 0,0042 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0,06 | 0,0041 | 0,0041 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0,05 | 0,0039 | 0,0039 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0,05 | 0,0038 | 0,0038 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0,05 | 0,0037 | 0,0037 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0,05 | 0,0036 | 0,0036 | |||
| Sold USD /Bought CHF / DFE (N/A) | 0,05 | 0,0036 | 0,0036 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0,05 | 0,0036 | 0,0036 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0,05 | 0,0035 | 0,0035 | |||
| Sold USD /Bought CHF / DFE (N/A) | 0,05 | 0,0034 | 0,0034 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0,05 | 0,0033 | 0,0033 | |||
| COTTON NO.2 FUTR 0725 / DCO (BBG0190XQ5W1) | 0,04 | 0,0032 | 0,0032 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0,04 | 0,0029 | 0,0029 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0,04 | 0,0027 | 0,0027 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0,04 | 0,0027 | 0,0027 | |||
| Sold USD /Bought JPY / DFE (N/A) | 0,04 | 0,0026 | 0,0026 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0,04 | 0,0026 | 0,0026 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0,04 | 0,0026 | 0,0026 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0,03 | 0,0024 | 0,0024 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0,03 | 0,0024 | 0,0024 | |||
| Sold USD /Bought CHF / DFE (N/A) | 0,03 | 0,0023 | 0,0023 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0,03 | 0,0023 | 0,0023 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0,03 | 0,0021 | 0,0021 | |||
| Sold USD /Bought CHF / DFE (N/A) | 0,03 | 0,0021 | 0,0021 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0,03 | 0,0021 | 0,0021 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0,03 | 0,0020 | 0,0020 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0,03 | 0,0020 | 0,0020 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0,03 | 0,0019 | 0,0019 | |||
| 10YR MINI JGB FUT 0625 / DIR (SGXDB1528023) | 0,02 | 0,0018 | 0,0018 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0,02 | 0,0016 | 0,0016 | |||
| Sold USD /Bought JPY / DFE (N/A) | 0,02 | 0,0016 | 0,0016 | |||
| Sold USD /Bought CHF / DFE (N/A) | 0,02 | 0,0014 | 0,0014 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0,02 | 0,0013 | 0,0013 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0,02 | 0,0013 | 0,0013 | |||
| Sold EUR /Bought USD / DFE (N/A) | 0,02 | 0,0012 | 0,0012 | |||
| Sold AUD /Bought USD / DFE (N/A) | 0,02 | 0,0011 | 0,0011 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0,02 | 0,0011 | 0,0011 | |||
| ICE 3MTH SONIA FU 0926 / DIR (GB00J8R4BK94) | 0,01 | 0,0011 | 0,0011 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0,01 | 0,0011 | 0,0011 | |||
| Sold USD /Bought EUR / DFE (N/A) | 0,01 | 0,0009 | 0,0009 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0,01 | 0,0009 | 0,0009 | |||
| Sold USD /Bought EUR / DFE (N/A) | 0,01 | 0,0009 | 0,0009 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0,01 | 0,0009 | 0,0009 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0,01 | 0,0008 | 0,0008 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0,01 | 0,0008 | 0,0008 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0,01 | 0,0008 | 0,0008 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0,01 | 0,0007 | 0,0007 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0,01 | 0,0007 | 0,0007 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0,01 | 0,0007 | 0,0007 | |||
| Sold USD /Bought JPY / DFE (N/A) | 0,01 | 0,0006 | 0,0006 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0,01 | 0,0006 | 0,0006 | |||
| NIKKEI 225 OSE 0625 / DE (BBG00LFWNQ12) | 0,01 | 0,0006 | 0,0006 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0,01 | 0,0005 | 0,0005 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0,01 | 0,0005 | 0,0005 | |||
| Sold USD /Bought EUR / DFE (N/A) | 0,01 | 0,0004 | 0,0004 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0,01 | 0,0004 | 0,0004 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0,01 | 0,0004 | 0,0004 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0,01 | 0,0004 | 0,0004 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| Sold USD /Bought AUD / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| NATURAL GAS FUTR 0525 / DCO (BBG003P0GNW2) | 0,00 | 0,0003 | 0,0003 | |||
| Sold AUD /Bought USD / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| Sold USD /Bought CHF / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| Sold USD /Bought CAD / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| Sold USD /Bought CHF / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| Sold USD /Bought EUR / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| Sold USD /Bought CHF / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| Sold MXN /Bought USD / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| Sold MXN /Bought USD / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| Sold USD /Bought JPY / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| Sold USD /Bought NZD / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| Sold GBP /Bought USD / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| Sold MXN /Bought USD / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| Sold USD /Bought MXN / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| Sold MXN /Bought USD / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| Sold MXN /Bought USD / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| Sold USD /Bought JPY / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| Sold MXN /Bought USD / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| Sold MXN /Bought USD / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| Sold AUD /Bought USD / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| Sold NZD /Bought USD / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| Sold USD /Bought NZD / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| Sold MXN /Bought USD / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| Sold CAD /Bought USD / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| Sold CAD /Bought USD / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| Sold USD /Bought NZD / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| Sold USD /Bought GBP / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| Sold NZD /Bought USD / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| Sold USD /Bought NZD / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| Sold USD /Bought NZD / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| Sold USD /Bought JPY / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| Sold USD /Bought GBP / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| Sold CHF /Bought USD / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| Sold USD /Bought JPY / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| Sold GBP /Bought USD / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| Sold USD /Bought CHF / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| Sold AUD /Bought USD / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| Sold AUD /Bought USD / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| Sold USD /Bought GBP / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| Sold AUD /Bought USD / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| Sold AUD /Bought USD / DFE (N/A) | −0,01 | −0,0004 | −0,0004 | |||
| Sold MXN /Bought USD / DFE (N/A) | −0,01 | −0,0004 | −0,0004 | |||
| Sold USD /Bought EUR / DFE (N/A) | −0,01 | −0,0004 | −0,0004 | |||
| Sold USD /Bought EUR / DFE (N/A) | −0,01 | −0,0004 | −0,0004 | |||
| Sold USD /Bought NZD / DFE (N/A) | −0,01 | −0,0005 | −0,0005 | |||
| Sold USD /Bought NZD / DFE (N/A) | −0,01 | −0,0006 | −0,0006 | |||
| Sold USD /Bought EUR / DFE (N/A) | −0,01 | −0,0006 | −0,0006 | |||
| Sold USD /Bought JPY / DFE (N/A) | −0,01 | −0,0006 | −0,0006 | |||
| Sold NZD /Bought USD / DFE (N/A) | −0,01 | −0,0006 | −0,0006 | |||
| Sold USD /Bought JPY / DFE (N/A) | −0,01 | −0,0006 | −0,0006 | |||
| Sold USD /Bought JPY / DFE (N/A) | −0,01 | −0,0007 | −0,0007 | |||
| Sold CAD /Bought USD / DFE (N/A) | −0,01 | −0,0007 | −0,0007 | |||
| Sold MXN /Bought USD / DFE (N/A) | −0,01 | −0,0007 | −0,0007 | |||
| Sold CAD /Bought USD / DFE (N/A) | −0,01 | −0,0008 | −0,0008 | |||
| Sold MXN /Bought USD / DFE (N/A) | −0,01 | −0,0008 | −0,0008 | |||
| Sold MXN /Bought USD / DFE (N/A) | −0,01 | −0,0008 | −0,0008 | |||
| Sold AUD /Bought USD / DFE (N/A) | −0,01 | −0,0009 | −0,0009 | |||
| Sold USD /Bought EUR / DFE (N/A) | −0,01 | −0,0009 | −0,0009 | |||
| Sold USD /Bought CHF / DFE (N/A) | −0,01 | −0,0010 | −0,0010 | |||
| Sold USD /Bought JPY / DFE (N/A) | −0,01 | −0,0010 | −0,0010 | |||
| Sold USD /Bought EUR / DFE (N/A) | −0,01 | −0,0010 | −0,0010 | |||
| Sold CAD /Bought USD / DFE (N/A) | −0,01 | −0,0011 | −0,0011 | |||
| Sold CAD /Bought USD / DFE (N/A) | −0,01 | −0,0011 | −0,0011 | |||
| Sold MXN /Bought USD / DFE (N/A) | −0,02 | −0,0011 | −0,0011 | |||
| Sold CAD /Bought USD / DFE (N/A) | −0,02 | −0,0012 | −0,0012 | |||
| Sold USD /Bought EUR / DFE (N/A) | −0,02 | −0,0012 | −0,0012 | |||
| Sold MXN /Bought USD / DFE (N/A) | −0,02 | −0,0012 | −0,0012 | |||
| Sold NZD /Bought USD / DFE (N/A) | −0,02 | −0,0012 | −0,0012 | |||
| Sold MXN /Bought USD / DFE (N/A) | −0,02 | −0,0012 | −0,0012 | |||
| Sold USD /Bought JPY / DFE (N/A) | −0,02 | −0,0013 | −0,0013 | |||
| SandP500 EMINI FUT 0625 / DE (BBG01FTN83M4) | −0,02 | −0,0013 | −0,0013 | |||
| Sold USD /Bought JPY / DFE (N/A) | −0,02 | −0,0014 | −0,0014 | |||
| Sold NZD /Bought USD / DFE (N/A) | −0,02 | −0,0017 | −0,0017 | |||
| Sold USD /Bought NZD / DFE (N/A) | −0,02 | −0,0017 | −0,0017 | |||
| Sold MXN /Bought USD / DFE (N/A) | −0,02 | −0,0018 | −0,0018 | |||
| Sold USD /Bought EUR / DFE (N/A) | −0,02 | −0,0018 | −0,0018 | |||
| Sold USD /Bought EUR / DFE (N/A) | −0,03 | −0,0018 | −0,0018 | |||
| FTSE 100 IDX FUT 0625 / DE (GB00M251VK77) | −0,03 | −0,0019 | −0,0019 | |||
| Sold AUD /Bought USD / DFE (N/A) | −0,03 | −0,0019 | −0,0019 | |||
| Sold CAD /Bought USD / DFE (N/A) | −0,03 | −0,0019 | −0,0019 | |||
| Sold CHF /Bought USD / DFE (N/A) | −0,03 | −0,0020 | −0,0020 | |||
| Sold AUD /Bought USD / DFE (N/A) | −0,03 | −0,0020 | −0,0020 | |||
| Sold MXN /Bought USD / DFE (N/A) | −0,03 | −0,0022 | −0,0022 | |||
| Sold AUD /Bought USD / DFE (N/A) | −0,03 | −0,0023 | −0,0023 | |||
| Sold JPY /Bought USD / DFE (N/A) | −0,03 | −0,0023 | −0,0023 | |||
| Sold AUD /Bought USD / DFE (N/A) | −0,03 | −0,0024 | −0,0024 | |||
| Sold AUD /Bought USD / DFE (N/A) | −0,03 | −0,0024 | −0,0024 | |||
| Sold AUD /Bought USD / DFE (N/A) | −0,03 | −0,0025 | −0,0025 | |||
| Sold EUR /Bought USD / DFE (N/A) | −0,04 | −0,0026 | −0,0026 | |||
| Sold CHF /Bought USD / DFE (N/A) | −0,04 | −0,0027 | −0,0027 | |||
| Sold CAD /Bought USD / DFE (N/A) | −0,04 | −0,0031 | −0,0031 | |||
| Sold MXN /Bought USD / DFE (N/A) | −0,04 | −0,0031 | −0,0031 | |||
| Sold AUD /Bought USD / DFE (N/A) | −0,05 | −0,0037 | −0,0037 | |||
| Sold JPY /Bought USD / DFE (N/A) | −0,05 | −0,0039 | −0,0039 | |||
| Sold USD /Bought EUR / DFE (N/A) | −0,06 | −0,0040 | −0,0040 | |||
| Sold AUD /Bought USD / DFE (N/A) | −0,06 | −0,0043 | −0,0043 | |||
| Sold CAD /Bought USD / DFE (N/A) | −0,06 | −0,0046 | −0,0046 | |||
| GOLD 100 OZ FUTR 0625 / DCO (BBG00PGW2897) | −0,06 | −0,0047 | −0,0047 | |||
| Sold USD /Bought JPY / DFE (N/A) | −0,06 | −0,0047 | −0,0047 | |||
| Sold AUD /Bought USD / DFE (N/A) | −0,07 | −0,0054 | −0,0054 | |||
| Sold CAD /Bought USD / DFE (N/A) | −0,08 | −0,0057 | −0,0057 | |||
| GASOLINE RBOB FUT 0525 / DCO (BBG013P13DP3) | −0,08 | −0,0057 | −0,0057 | |||
| Sold NZD /Bought USD / DFE (N/A) | −0,08 | −0,0057 | −0,0057 | |||
| Sold JPY /Bought USD / DFE (N/A) | −0,08 | −0,0059 | −0,0059 | |||
| Sold NZD /Bought USD / DFE (N/A) | −0,08 | −0,0059 | −0,0059 | |||
| Sold JPY /Bought USD / DFE (N/A) | −0,09 | −0,0063 | −0,0063 | |||
| Sold JPY /Bought USD / DFE (N/A) | −0,09 | −0,0063 | −0,0063 | |||
| Sold CHF /Bought USD / DFE (N/A) | −0,09 | −0,0068 | −0,0068 | |||
| Sold GBP /Bought USD / DFE (N/A) | −0,09 | −0,0068 | −0,0068 | |||
| Sold NZD /Bought USD / DFE (N/A) | −0,10 | −0,0074 | −0,0074 | |||
| Sold GBP /Bought USD / DFE (N/A) | −0,11 | −0,0079 | −0,0079 | |||
| Sold JPY /Bought USD / DFE (N/A) | −0,11 | −0,0082 | −0,0082 | |||
| Sold GBP /Bought USD / DFE (N/A) | −0,11 | −0,0083 | −0,0083 | |||
| SOYBEAN OIL FUTR 0725 / DCO (BBG013Y425Y5) | −0,12 | −0,0084 | −0,0084 | |||
| Sold NZD /Bought USD / DFE (N/A) | −0,12 | −0,0086 | −0,0086 | |||
| Sold USD /Bought EUR / DFE (N/A) | −0,15 | −0,0107 | −0,0107 | |||
| Sold GBP /Bought USD / DFE (N/A) | −0,15 | −0,0110 | −0,0110 | |||
| Sold GBP /Bought USD / DFE (N/A) | −0,16 | −0,0113 | −0,0113 | |||
| Sold USD /Bought CHF / DFE (N/A) | −0,17 | −0,0120 | −0,0120 | |||
| Sold CHF /Bought USD / DFE (N/A) | −0,17 | −0,0122 | −0,0122 | |||
| Sold GBP /Bought USD / DFE (N/A) | −0,18 | −0,0128 | −0,0128 | |||
| Sold CHF /Bought USD / DFE (N/A) | −0,18 | −0,0131 | −0,0131 | |||
| SILVER FUTURE 0725 / DCO (BBG00W7WBP85) | −0,19 | −0,0135 | −0,0135 | |||
| Sold JPY /Bought USD / DFE (N/A) | −0,19 | −0,0136 | −0,0136 | |||
| Sold MXN /Bought USD / DFE (N/A) | −0,19 | −0,0138 | −0,0138 | |||
| Sold JPY /Bought USD / DFE (N/A) | −0,21 | −0,0151 | −0,0151 | |||
| Sold JPY /Bought USD / DFE (N/A) | −0,22 | −0,0160 | −0,0160 | |||
| Sold USD /Bought CHF / DFE (N/A) | −0,24 | −0,0175 | −0,0175 | |||
| Sold JPY /Bought USD / DFE (N/A) | −0,24 | −0,0177 | −0,0177 | |||
| Sold CAD /Bought USD / DFE (N/A) | −0,25 | −0,0183 | −0,0183 | |||
| Sold EUR /Bought USD / DFE (N/A) | −0,26 | −0,0186 | −0,0186 | |||
| Sold USD /Bought CHF / DFE (N/A) | −0,27 | −0,0193 | −0,0193 | |||
| Sold MXN /Bought USD / DFE (N/A) | −0,28 | −0,0203 | −0,0203 | |||
| DOLLAR INDEX 0625 / DFE (BBG01NC8PXC4) | −0,31 | −0,0227 | −0,0227 | |||
| Sold USD /Bought CHF / DFE (N/A) | −0,32 | −0,0232 | −0,0232 | |||
| Sold USD /Bought CHF / DFE (N/A) | −0,37 | −0,0268 | −0,0268 | |||
| Sold USD /Bought CHF / DFE (N/A) | −0,39 | −0,0288 | −0,0288 | |||
| Sold JPY /Bought USD / DFE (N/A) | −0,43 | −0,0314 | −0,0314 | |||
| Sold USD /Bought CHF / DFE (N/A) | −0,46 | −0,0337 | −0,0337 | |||
| Sold EUR /Bought USD / DFE (N/A) | −0,48 | −0,0346 | −0,0346 | |||
| Sold CHF /Bought USD / DFE (N/A) | −0,50 | −0,0367 | −0,0367 | |||
| Sold JPY /Bought USD / DFE (N/A) | −0,54 | −0,0391 | −0,0391 | |||
| Sold EUR /Bought USD / DFE (N/A) | −0,56 | −0,0410 | −0,0410 | |||
| Sold EUR /Bought USD / DFE (N/A) | −0,61 | −0,0441 | −0,0441 | |||
| NY HARB ULSD FUT 0525 / DCO (BBG013P13963) | −0,66 | −0,0477 | −0,0477 | |||
| SUGAR #11 WORLD 0625 / DCO (BBG0190XQ9J8) | −0,66 | −0,0484 | −0,0484 | |||
| TOPIX INDX FUTR 0625 / DE (BBG01LW1GGS1) | −0,70 | −0,0509 | −0,0509 | |||
| Sold EUR /Bought USD / DFE (N/A) | −0,83 | −0,0607 | −0,0607 | |||
| CORN FUTURE 0725 / DCO (BBG013Y420F7) | −0,86 | −0,0626 | −0,0626 | |||
| US 5YR NOTE CBT 0625 / DIR (US91282CLK52) | −0,91 | −0,0666 | −0,0666 | |||
| Sold GBP /Bought USD / DFE (N/A) | −0,95 | −0,0695 | −0,0695 | |||
| LME ZINC FUTURE 0625 / DCO (GB00H2485T15) | −0,99 | −0,0723 | −0,0723 | |||
| LME PRIMARY ALUMINUM FUTURE 0625 / DCO (GB00FVN2QW99) | −1,30 | −0,0948 | −0,0948 | |||
| Sold JPY /Bought USD / DFE (N/A) | −1,41 | −0,1031 | −0,1031 | |||
| Sold AUD /Bought USD / DFE (N/A) | −1,50 | −0,1090 | −0,1090 | |||
| US 2YR NOTE CBT 0625 / DIR (US91282CKE02) | −1,50 | −0,1093 | −0,1093 | |||
| Sold EUR /Bought USD / DFE (N/A) | −1,53 | −0,1112 | −0,1112 | |||
| Sold EUR /Bought USD / DFE (N/A) | −1,60 | −0,1162 | −0,1162 | |||
| Sold EUR /Bought USD / DFE (N/A) | −1,68 | −0,1226 | −0,1226 | |||
| LME COPPER FUTURE 0625 / DCO (GB00FVN2QZ21) | −1,70 | −0,1239 | −0,1239 | |||
| Sold EUR /Bought USD / DFE (N/A) | −1,89 | −0,1377 | −0,1377 | |||
| 3 MONTH SOFR FUT JUN26 / DIR (BBG00QFWY8T9) | −1,91 | −255,37 | −0,1390 | −0,2092 | ||
| Sold EUR /Bought USD / DFE (N/A) | −2,09 | −0,1520 | −0,1520 | |||
| Sold EUR /Bought USD / DFE (N/A) | −2,66 | −0,1941 | −0,1941 | |||
| Sold EUR /Bought USD / DFE (N/A) | −2,86 | −0,2080 | −0,2080 | |||
| Sold NZD /Bought USD / DFE (N/A) | −3,20 | −0,2329 | −0,2329 | |||
| Sold EUR /Bought USD / DFE (N/A) | −5,55 | −0,4040 | −0,4040 | |||
| Sold CAD /Bought USD / DFE (N/A) | −9,30 | −0,6774 | −0,6774 | |||
| Sold CHF /Bought USD / DFE (N/A) | −12,42 | −0,9045 | −0,9045 |
