Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United States Treasury Bill | 0 | 172,343,000 | 172,343,000 | 8.06% | $169.47M |
| U.S. Treasury Bills | 0 | 147,387,000 | 147,387,000 | 6.89% | $144.83M |
| U.S. Treasury Bills | 0 | 88,680,000 | 88,680,000 | 4.18% | $87.85M |
| U.S. Treasury Bills | 0 | 86,759,000 | 86,759,000 | 4.07% | $85.65M |
| U.S. Treasury Bills | 0 | 85,215,000 | 85,215,000 | 4.00% | $84.19M |
| U.S. Treasury Bills | 0 | 75,377,000 | 75,377,000 | 3.54% | $74.37M |
| U.S. Treasury Bills | 0 | 58,758,000 | 58,758,000 | 2.75% | $57.86M |
| U.S. Treasury Bills | 0 | 45,490,000 | 45,490,000 | 2.13% | $44.85M |
| U.S. Treasury Bills | 0 | 41,973,000 | 41,973,000 | 1.98% | $41.61M |
| United States Treasury Bill | 0 | 36,162,000 | 36,162,000 | 1.69% | $35.58M |
| U.S. Treasury Bills | 0 | 26,285,000 | 26,285,000 | 1.23% | $25.90M |
| U.S. Treasury Bills | 0 | 25,887,000 | 25,887,000 | 1.22% | $25.63M |
| FTSE 100 IDX FUT Mar26 | 0 | 981 | 981 | 0.47% | $9.95M |
| SGX Nikkei 225 Index | 0 | 148 | 148 | 0.16% | $3.36M |
| EURO STOXX 50 Mar26 | 0 | 1,029 | 1,029 | 0.11% | $2.35M |
| FUT. EUR FOAT MAR26 | 0 | 1,265 | 1,265 | 0.10% | $2.06M |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 0 | 145 | 145 | 0.10% | $2.06M |
| FUT. EURO-BUND EUX MAR26 | 0 | 1,407 | 1,407 | 0.10% | $2.05M |
| ITA GB 10YR FUT IKH6 03-06-26 | 0 | 1,010 | 1,010 | 0.10% | $2.02M |
| FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 0 | 225 | 225 | 0.08% | $1.62M |
| Brent Crude Future | 0 | 382 | 382 | 0.06% | $1.36M |
| FTSE/MIB Index | 0 | 90 | 90 | 0.05% | $1.15M |
| CAC40 10 EURO FUT MAR26 CFH6 | 0 | 760 | 760 | 0.05% | $1.13M |
| FTSE TAIWAN INDEX FUT MAR26 TWTH6 | 0 | 277 | 277 | 0.04% | $882.51K |
| Long Gilt | 0 | 460 | 460 | 0.04% | $878.13K |
| LME ZINC ($) | 0 | 21 | 21 | 0.03% | $712.07K |
| OMXS30 IND FUTURE MAR26 QCH6 | 0 | 750 | 750 | 0.03% | $688.04K |
| LME COPPER | 0 | 0 | 0 | 0.03% | $617.97K |
| LME Copper Future | 0 | 74 | 74 | 0.02% | $505.47K |
| LME TIN SPOT | 0 | 0 | 0 | 0.02% | $498.30K |
| LME PRI ALUM FUTR Jun26 | 0 | 396 | 396 | 0.02% | $412.39K |
| Total Return Swap | 0 | 40 | 40 | 0.02% | $395.66K |
| STOXX EUROPE 600 Mar26 | 0 | 165 | 165 | 0.02% | $353.37K |
| SHORT EURO-BTP FU MAR26 XEUR 20260306 | 0 | 1,589 | 1,589 | 0.02% | $345.72K |
| LME Copper Future | 0 | 15 | 15 | 0.01% | $292.41K |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0 | 56 | 56 | 0.01% | $278.33K |
| Low Su Gasoil G May26 | 0 | 48 | 48 | 0.01% | $238.05K |
| LME ALUMINUM | 0 | 0 | 0 | 0.01% | $154.32K |
| LME Nickel Future | 0 | 45 | 45 | 0.01% | $145.44K |
| LME Lead Future | 0 | -88 | -88 | 0.01% | $136.13K |
| LME NICKEL | 0 | 0 | 0 | 0.01% | $131.47K |
| LME ALUMINUM | 0 | 0 | 0 | 0.01% | $131.25K |
| STOXX EURO ESG-X Mar26 | 0 | 64 | 64 | 0.01% | $123.96K |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0 | 28 | 28 | 0.01% | $121.02K |
| LME COPPER | 0 | 0 | 0 | 0.01% | $119.52K |
| LME LEAD FUTURE Jun26 | 0 | -326 | -326 | 0.01% | $117.31K |
| Brent Crude Future | 0 | 42 | 42 | 0.01% | $111.15K |
| LME ALUMINUM | 0 | 47 | 47 | 0.00% | $93.48K |
| LME TIN SPOT | 0 | 0 | 0 | 0.00% | $82.72K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | $77.26K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | $75.23K |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 0 | 177 | 177 | 0.00% | $73.12K |
| STOXX 600 UTIL Mar26 | 0 | 14 | 14 | 0.00% | $72.65K |
| LOW SU GASOIL G FUT JUL26 QSN6 | 0 | 12 | 12 | 0.00% | $71.12K |
| COFF ROBUSTA 10tn Jul26 | 0 | -55 | -55 | 0.00% | $64.22K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $63.30K |
| LME COPPER | 0 | 9 | 9 | 0.00% | $61.15K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | $60.51K |
| FTSE/MIB Index | 0 | 17 | 17 | 0.00% | $58.00K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $56.15K |
| LME COPPER | 0 | 0 | 0 | 0.00% | $53.25K |
| WHITE SUGAR (ICE) FUT AUG26 QWQ6 | 0 | -134 | -134 | 0.00% | $47.84K |
| IBEX 35 INDX FUTR MAR26 IBH6 | 0 | 15 | 15 | 0.00% | $46.92K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | $46.56K |
| LME TIN FUTURE Jun26 | 0 | 1 | 1 | 0.00% | $39.98K |
| LME TIN SPOT | 0 | 0 | 0 | 0.00% | $38.92K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | $37.86K |
| LME COPPER | 0 | 4 | 4 | 0.00% | $36.39K |
| COCOA FUTURE (LIFFE) SEP 26 | 0 | -4 | -4 | 0.00% | $34.39K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $31.49K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | $30.44K |
| LME LEAD | 0 | 0 | 0 | 0.00% | $29.91K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | $29.21K |
| LME Lead Future | 0 | -78 | -78 | 0.00% | $28.63K |
| STOXX 600 BANK Mar26 | 0 | 24 | 24 | 0.00% | $28.57K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $27.68K |
| LME TIN SPOT | 0 | 1 | 1 | 0.00% | $27.56K |
| LME COPPER | 0 | 0 | 0 | 0.00% | $27.08K |
| 3 Month SARON | 0 | 51 | 51 | 0.00% | $19.10K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $18.11K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $17.60K |
| Mini-DAX Index | 0 | 4 | 4 | 0.00% | $16.25K |
| WTI CRUDE FUTURE JUN26 IFEU 20260518 | 0 | 4 | 4 | 0.00% | $15.98K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | $15.80K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | $15.74K |
| WTI CRUDE FUTURE JUL26 ENN6 | 0 | 4 | 4 | 0.00% | $14.66K |
| LME Copper Forward USD | 0 | 0 | 0 | 0.00% | $14.11K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $13.42K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | $13.29K |
| Three Month SONIA Index Futures | 0 | 23 | 23 | 0.00% | $11.71K |
| Carbon Emissions Future | 0 | -6 | -6 | 0.00% | $11.27K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $10.99K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $10.98K |
| STOXX 50 FUTR Mar26 | 0 | 2 | 2 | 0.00% | $10.37K |
| LME Primary Aluminum Forward USD | 0 | 8 | 8 | 0.00% | $10.37K |
| 3MO EURO EURIBOR JUN 29 | 0 | 43 | 43 | 0.00% | $10.07K |
| LME COPPER | 0 | 0 | 0 | 0.00% | $10.02K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | $9.99K |
| LME ALUMINUM | 0 | 2 | 2 | 0.00% | $8.97K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | $8.72K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | $8.59K |
| LME ALUMINUM | 0 | 6 | 6 | 0.00% | $8.55K |
| LME Nickel Forward USD | 0 | 3 | 3 | 0.00% | $8.41K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | $8.39K |
| LME ALUMINUM | 0 | 6 | 6 | 0.00% | $7.35K |
| USD/CNH Mar26 | 0 | -4 | -4 | 0.00% | $7.04K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | $6.54K |
| LME Lead Forward USD | 0 | -7 | -7 | 0.00% | $6.33K |
| LME ALUMINUM | 0 | 5 | 5 | 0.00% | $6.24K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | $5.81K |
| LME Lead Forward USD | 0 | -22 | -22 | 0.00% | $5.76K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $5.41K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | $5.09K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | $5.08K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | $4.99K |
| RAPESEED EURO FUT AUG26 IJQ6 | 0 | 18 | 18 | 0.00% | $4.87K |
| UK Natural Gas FutMay26 | 0 | 10 | 10 | 0.00% | $4.03K |
| OMXS30 ESG Future Mar26 | 0 | 5 | 5 | 0.00% | $3.71K |
| LME LEAD | 0 | 0 | 0 | 0.00% | $3.66K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $3.65K |
| LME LEAD | 0 | 0 | 0 | 0.00% | $3.41K |
| LME Lead Forward USD | 0 | -7 | -7 | 0.00% | $2.97K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | $2.92K |
| ICE RTD MONTH COA Sep26 | 0 | 2 | 2 | 0.00% | $2.80K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $2.76K |
| WTI CRUDE FUTURE Aug26 | 0 | 3 | 3 | 0.00% | $2.75K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | $2.56K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | $2.43K |
| LME COPPER | 0 | 0 | 0 | 0.00% | $2.40K |
| LME COPPER | 0 | 0 | 0 | 0.00% | $2.39K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | $2.38K |
| LME LEAD | 0 | -7 | -7 | 0.00% | $2.19K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | $2.13K |
| ICE RTD MONTH COA Aug26 | 0 | 2 | 2 | 0.00% | $1.80K |
| TSR20 FOB FUT SCE MAY26 ORK6 | 0 | 4 | 4 | 0.00% | $1.78K |
| LME LEAD | 0 | -5 | -5 | 0.00% | $1.32K |
| LME Primary Aluminum Forward USD | 0 | 1 | 1 | 0.00% | $1.25K |
| IBEX MINI IDX MAR 26 | 0 | 4 | 4 | 0.00% | $1.14K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $1.05K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $888 |
| IODEX IO FUT Jun26 | 0 | 13 | 13 | 0.00% | $786 |
| White Sugar Future | 0 | -30 | -30 | 0.00% | $700 |
| LME NICKEL | 0 | 0 | 0 | 0.00% | $620 |
| ICE RTD MONTH COA Jul26 | 0 | 2 | 2 | 0.00% | $500 |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | $488 |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $481 |
| LME LEAD | 0 | -1 | -1 | 0.00% | $288 |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $242 |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | $231 |
| INR/USD FUTURE (SGX) MAR 26 | 0 | -2 | -2 | 0.00% | $140 |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $111 |
| TRY DOLLAR FUTURE Mar26 | 0 | -382 | -382 | 0.00% | -$12 |
| STOXX 600 INSU Mar26 | 0 | 2 | 2 | 0.00% | -$30 |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | -$150 |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | -$162 |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | -$262 |
| LME LEAD | 0 | 1 | 1 | 0.00% | -$400 |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$594 |
| LME ALUMINUM | 0 | 8 | 8 | 0.00% | -$874 |
| LME LEAD | 0 | -3 | -3 | 0.00% | -$998 |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$1.11K |
| LME COPPER | 0 | -1 | -1 | 0.00% | -$1.15K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | -$1.30K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | -$1.35K |
| LME LEAD | 0 | 0 | 0 | 0.00% | -$1.38K |
| LME LEAD | 0 | 0 | 0 | 0.00% | -$1.46K |
| LME COPPER | 0 | 0 | 0 | 0.00% | -$1.58K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$1.90K |
| LME COPPER | 0 | 0 | 0 | 0.00% | -$2.11K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$2.68K |
| LME LEAD | 0 | 1 | 1 | 0.00% | -$2.71K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$3.03K |
| LME NICKEL FUTURE MAY26 XLME 20260518 | 0 | 2 | 2 | 0.00% | -$3.35K |
| LME NICKEL | 0 | -1 | -1 | 0.00% | -$3.73K |
| LME TIN SPOT | 0 | 0 | 0 | 0.00% | -$3.94K |
| LME NICKEL | 0 | -1 | -1 | 0.00% | -$4.06K |
| LME LEAD | 0 | 0 | 0 | 0.00% | -$4.09K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$4.12K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$4.40K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$4.44K |
| MAIZE FUTURE JUN 26 | 0 | -10 | -10 | 0.00% | -$4.50K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$5.05K |
| LME NICKEL | 0 | 1 | 1 | 0.00% | -$5.59K |
| LME COPPER | 0 | 0 | 0 | 0.00% | -$6.27K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | -$7.82K |
| PHELIX DE BASE Q APR26 XEEE 20260327 | 0 | -1 | -1 | 0.00% | -$8.62K |
| Japan 10 Year Mini Bond | 0 | -17 | -17 | 0.00% | -$8.63K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | -$8.70K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$8.86K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$10.55K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$11.21K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$11.71K |
| LME LEAD | 0 | 0 | 0 | 0.00% | -$11.98K |
| LME COPPER | 0 | 0 | 0 | 0.00% | -$12.75K |
| LME LEAD | 0 | 0 | 0 | 0.00% | -$13.02K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$14.29K |
| LME COPPER | 0 | -1 | -1 | 0.00% | -$14.30K |
| LME COPPER | 0 | 0 | 0 | 0.00% | -$15.49K |
| EURO STOXX Banks Price Index | 0 | 47 | 47 | 0.00% | -$16.77K |
| LME Zinc Forward USD | 0 | 17 | 17 | 0.00% | -$18.39K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | -$18.86K |
| BIST 30 FUTURES APR 26 | 0 | 444 | 444 | 0.00% | -$18.91K |
| MILL WHEAT EURO FUT DEC26 CAZ6 | 0 | -35 | -35 | 0.00% | -$19.73K |
| LME LEAD | 0 | 0 | 0 | 0.00% | -$21.29K |
| LME LEAD | 0 | 0 | 0 | 0.00% | -$21.63K |
| LME COPPER | 0 | 0 | 0 | 0.00% | -$23.88K |
| UK NATURAL GAS FUTAPR26 FNJ6 | 0 | -5 | -5 | 0.00% | -$28.44K |
| LME COPPER | 0 | 0 | 0 | 0.00% | -$33.07K |
| LME LEAD | 0 | 0 | 0 | 0.00% | -$34.31K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | -$34.42K |
| LME TIN SPOT | 0 | 0 | 0 | 0.00% | -$35.25K |
| KOREA 3YR BND FUT MAR26 KEH6 | 0 | -364 | -364 | 0.00% | -$35.88K |
| Phelix De Base Electricity | 0 | -1 | -1 | 0.00% | -$36.12K |
| TTF NAT GAS F APR26 NDEX 20260330 | 0 | -15 | -15 | 0.00% | -$40.63K |
| LME LEAD | 0 | 0 | 0 | 0.00% | -$41.15K |
| LME TIN SPOT | 0 | 0 | 0 | 0.00% | -$41.20K |
| LME NICKEL | 0 | 1 | 1 | 0.00% | -$45.27K |
| MSCI SING IX ETS FUT MAR26 QZH6 | 0 | 368 | 368 | 0.00% | -$47.78K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$52.25K |
| SGX IRON ORE 62% FUT APR26 SCOJ6 | 0 | 226 | 226 | 0.00% | -$54.66K |
| LME TIN SPOT | 0 | 0 | 0 | 0.00% | -$64.37K |
| FTSE CHINA A50 FUT MAR26 XUH6 | 0 | -1,708 | -1,708 | 0.00% | -$71.85K |
| LME Nickel Future | 0 | -8 | -8 | 0.00% | -$87.46K |
| LME TIN SPOT | 0 | 0 | 0 | 0.00% | -$97.64K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$97.90K |
| LME NICKEL | 0 | 0 | 0 | -0.01% | -$108.66K |
| LME NICKEL | 0 | 0 | 0 | -0.01% | -$145.33K |
| FGBM Mar 2026 | 0 | 377 | 377 | -0.01% | -$162.72K |
| LME NICKEL | 0 | 0 | 0 | -0.01% | -$175.56K |
| LME TIN SPOT | 0 | 0 | 0 | -0.01% | -$178.90K |
| LME NICKEL | 0 | 0 | 0 | -0.01% | -$209.31K |
| LME ZINC FUTURE MAY26 XLME 20260518 | 0 | 174 | 174 | -0.01% | -$227.77K |
| LME ZINC JUN 26 | 0 | 256 | 256 | -0.01% | -$251.63K |
| FUT. EURX E-SCHATZ MAR26 | 0 | -2,386 | -2,386 | -0.03% | -$557.46K |
| FUT. EURO BUXL BND MAR26 | 0 | -180 | -180 | -0.04% | -$775.82K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 155,661,000 | 0 | -155,661,000 | 0.00% | -$154.38M |
| U.S. Treasury Bills | 132,809,000 | 0 | -132,809,000 | 0.00% | -$131.62M |
| U.S. Treasury Bills | 122,678,000 | 0 | -122,678,000 | 0.00% | -$122.64M |
| U.S. Treasury Bills | 63,234,000 | 0 | -63,234,000 | 0.00% | -$62.94M |
| U.S. Treasury Bills | 33,056,000 | 0 | -33,056,000 | 0.00% | -$33.02M |
| U.S. Treasury Bills | 25,123,000 | 0 | -25,123,000 | 0.00% | -$25.02M |
| U.S. Treasury Bills | 24,823,000 | 0 | -24,823,000 | 0.00% | -$24.78M |
| U.S. Treasury Bills | 23,279,000 | 0 | -23,279,000 | 0.00% | -$23.13M |
| U.S. Treasury Bills | 23,094,000 | 0 | -23,094,000 | 0.00% | -$22.94M |
| U.S. Treasury Bills | 23,042,000 | 0 | -23,042,000 | 0.00% | -$22.92M |
| U.S. Treasury Bills | 20,198,000 | 0 | -20,198,000 | 0.00% | -$20.13M |
| UST BILLS 0% 02/12/2026 | 16,547,000 | 0 | -16,547,000 | 0.00% | -$16.42M |
| LME COPPER FUTURE Dec25 | 0 | 0 | 0 | 0.00% | -$4.62M |
| FTSE 100 IDX FUT Dec25 | 1,009 | 0 | -1,009 | 0.00% | -$4.59M |
| LME PRI ALUM FUTR Dec25 | 0 | 0 | 0 | 0.00% | -$2.86M |
| NIKKEI 225 (SGX) FUT DEC25 NIZ5 | 223 | 0 | -223 | 0.00% | -$2.36M |
| French Government Bond Futures | 1,138 | 0 | -1,138 | 0.00% | -$1.81M |
| OMXS30 IND FUTURE DEC25 QCZ5 | 1,376 | 0 | -1,376 | 0.00% | -$1.53M |
| LME ZINC FUTURE Dec25 | 0 | 0 | 0 | 0.00% | -$1.18M |
| FTSE TAIWAN INDEX FUT DEC25 TWTZ5 | 329 | 0 | -329 | 0.00% | -$1.03M |
| Euronext CAC 40 Index Future | 461 | 0 | -461 | 0.00% | -$756.75K |
| SAFEX FTSE/JSE Top 40 Index Future | 326 | 0 | -326 | 0.00% | -$618.23K |
| FTSE/MIB Index Future | 109 | 0 | -109 | 0.00% | -$521.79K |
| ITA GB 10YR FUT IKZ5 12-08-25 | 945 | 0 | -945 | 0.00% | -$492.19K |
| MILL WHEAT EURO MAR26 XPAR 20260310 | -1,178 | 0 | 1,178 | 0.00% | -$490.49K |
| TTF Natural Gas Base Load Monthly Futures | -230 | 0 | 230 | 0.00% | -$381.12K |
| LME NICKEL FUTURE Dec25 | 0 | 0 | 0 | 0.00% | -$380.07K |
| FTSE CHINA A50 FUT DEC25 XUZ5 | 2,574 | 0 | -2,574 | 0.00% | -$352.36K |
| UK NATURAL GAS FUTJAN26 FNF6 | -135 | 0 | 135 | 0.00% | -$351.65K |
| LME PRI ALUM FUTR Feb26 | 244 | 0 | -244 | 0.00% | -$344.62K |
| LME ZINC FUTURE JAN26 XLME 20260119 | 12 | 0 | -12 | 0.00% | -$324.35K |
| LME COPPER FUTURE Jan26 | 26 | 0 | -26 | 0.00% | -$311.85K |
| ECX EMISSION FUT DEC25 MOZ25 | 38 | 0 | -38 | 0.00% | -$279.18K |
| LME PRI ALUM FUTR JAN26 XLME 20260119 | 40 | 0 | -40 | 0.00% | -$242.82K |
| LME COPPER FUTURE Feb26 | 23 | 0 | -23 | 0.00% | -$219.24K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$181.59K |
| IBEX 35 INDX FUTR DEC25 IBZ5 | 27 | 0 | -27 | 0.00% | -$170.87K |
| KOREA 3YR BND FUT DEC25 KEZ5 | -720 | 0 | 720 | 0.00% | -$161.56K |
| LME NICKEL FUTURE JAN26 XLME 20260119 | -95 | 0 | 95 | 0.00% | -$154.97K |
| EURO-BUXL 30YR FUT UBZ5 12-08-25 | -301 | 0 | 301 | 0.00% | -$138.70K |
| UKG 10YR FUT G H6 03-27-26 | -79 | 0 | 79 | 0.00% | -$129.26K |
| STOXX EUROPE 600 Dec25 | 152 | 0 | -152 | 0.00% | -$128.19K |
| MSCI SING IX ETS FUT DEC25 QZZ5 | 523 | 0 | -523 | 0.00% | -$111.10K |
| LME ZINC FUTURE FEB26 XLME 20260216 | 196 | 0 | -196 | 0.00% | -$110.01K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$108.13K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$107.37K |
| LME COPPER | 0 | 0 | 0 | 0.00% | -$107.27K |
| UK NATURAL GAS FUTFEB26 IFEU 20260129 | -55 | 0 | 55 | 0.00% | -$106.19K |
| LME LEAD FUTURE JAN26 XLME 20260119 | -77 | 0 | 77 | 0.00% | -$87.96K |
| LME LEAD FUTURE Feb26 | -52 | 0 | 52 | 0.00% | -$86.57K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$80.68K |
| Short-Term Euro-BTP | 1,718 | 0 | -1,718 | 0.00% | -$72.61K |
| LME TIN SPOT | 6 | 0 | -6 | 0.00% | -$72.32K |
| EURO-SCHATZ FUT DEC25 DUZ5 | -3,117 | 0 | 3,117 | 0.00% | -$59.94K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$56.15K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$54.43K |
| EURO STOXX BANK FUT DEC25 CAZ5 | 129 | 0 | -129 | 0.00% | -$52.27K |
| LME Zinc Forward USD | 45 | 0 | -45 | 0.00% | -$50.70K |
| LME Copper Forward USD | 7 | 0 | -7 | 0.00% | -$49.22K |
| LME COPPER | 0 | 0 | 0 | 0.00% | -$48.86K |
| LME COPPER | 0 | 0 | 0 | 0.00% | -$45.66K |
| STOXX 600 UTIL Dec25 | 16 | 0 | -16 | 0.00% | -$43.64K |
| SGX IRON ORE 62% FUT JAN26 SCOF6 | 497 | 0 | -497 | 0.00% | -$38.82K |
| LME COPPER | 3 | 0 | -3 | 0.00% | -$37.82K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | -$36.86K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$35.92K |
| LME COPPER | 0 | 0 | 0 | 0.00% | -$35.17K |
| LME COPPER | 0 | 0 | 0 | 0.00% | -$35.04K |
| LME COPPER | 4 | 0 | -4 | 0.00% | -$34.54K |
| STOXX 600 BANK Dec25 | 30 | 0 | -30 | 0.00% | -$33.53K |
| LME TIN SPOT | 0 | 0 | 0 | 0.00% | -$33.12K |
| LME COPPER | 0 | 0 | 0 | 0.00% | -$31.51K |
| LME COPPER | 0 | 0 | 0 | 0.00% | -$29.58K |
| LME COPPER | 3 | 0 | -3 | 0.00% | -$28.74K |
| MINI FTSE/MIB FUT Dec25 | 24 | 0 | -24 | 0.00% | -$26.48K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | -$26.45K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$26.34K |
| LME COPPER | 0 | 0 | 0 | 0.00% | -$26.11K |
| ICE Brent Crude Oil Future | -47 | 0 | 47 | 0.00% | -$25.94K |
| STOXX EURO ESG-X Dec25 | 60 | 0 | -60 | 0.00% | -$25.41K |
| TTF NAT GAS F FUT FEB26 TZTG6 | -20 | 0 | 20 | 0.00% | -$24.91K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$24.59K |
| WHITE SUGAR (ICE) MAR26 IFEU 20260213 | -379 | 0 | 379 | 0.00% | -$24.24K |
| BIST 30 FUTURES DEC25 A5Z5 | -365 | 0 | 365 | 0.00% | -$24.11K |
| WTI Crude Oil | -16 | 0 | 16 | 0.00% | -$24.06K |
| LME Nickel Forward USD | -48 | 0 | 48 | 0.00% | -$23.94K |
| LME COPPER | 0 | 0 | 0 | 0.00% | -$23.56K |
| LME COPPER | 0 | 0 | 0 | 0.00% | -$23.54K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$18.53K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | -$18.42K |
| LME COPPER | 2 | 0 | -2 | 0.00% | -$18.17K |
| LME COPPER | 0 | 0 | 0 | 0.00% | -$18.14K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$17.95K |
| ICE Brent Crude Oil Future | -37 | 0 | 37 | 0.00% | -$17.66K |
| LME COPPER | 0 | 0 | 0 | 0.00% | -$17.64K |
| LME COPPER | 0 | 0 | 0 | 0.00% | -$16.40K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$14.96K |
| IODEX IO FUT Dec25 | 507 | 0 | -507 | 0.00% | -$14.51K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$13.80K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$13.60K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$13.52K |
| STOXX 50 FUTR Dec25 | 6 | 0 | -6 | 0.00% | -$13.25K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$13.17K |
| LME Primary Aluminum Forward USD | 103 | 0 | -103 | 0.00% | -$12.92K |
| LME COPPER | 1 | 0 | -1 | 0.00% | -$12.47K |
| LME Lead Forward USD | 0 | 0 | 0 | 0.00% | -$11.73K |
| LME TIN SPOT | 1 | 0 | -1 | 0.00% | -$11.36K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$10.63K |
| 3 Month Euro Euribor Future | 26 | 0 | -26 | 0.00% | -$10.46K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$9.82K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | -$9.59K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | -$9.47K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$9.24K |
| LME TIN FUTURE Dec25 | 0 | 0 | 0 | 0.00% | -$8.99K |
| LME TIN SPOT | 0 | 0 | 0 | 0.00% | -$8.63K |
| 10YR MINI JGB FUT Dec25 | -16 | 0 | 16 | 0.00% | -$7.99K |
| LME TIN SPOT | 0 | 0 | 0 | 0.00% | -$7.96K |
| LME TIN SPOT | 0 | 0 | 0 | 0.00% | -$7.64K |
| LME LEAD | 0 | 0 | 0 | 0.00% | -$6.94K |
| DAX Mini Future Dec25 | 4 | 0 | -4 | 0.00% | -$6.90K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$6.23K |
| OMXS30 ESG Future Dec25 | 5 | 0 | -5 | 0.00% | -$6.08K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$5.78K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$5.54K |
| LME COPPER | 1 | 0 | -1 | 0.00% | -$5.31K |
| ICE RTD MONTH COA May27 | -1 | 0 | 1 | 0.00% | -$4.95K |
| ICE RTD MONTH COA Apr27 | -1 | 0 | 1 | 0.00% | -$4.80K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$4.70K |
| ICE RTD MONTH COA Jun27 | -1 | 0 | 1 | 0.00% | -$4.55K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$4.51K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$4.34K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$4.19K |
| ICE RTD MONTH COA Jan27 | -1 | 0 | 1 | 0.00% | -$4.15K |
| ICE RTD MONTH COA Mar27 | -1 | 0 | 1 | 0.00% | -$4.15K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$4.06K |
| LME TIN SPOT | 0 | 0 | 0 | 0.00% | -$4.00K |
| ICE RTD MONTH COA Feb27 | -1 | 0 | 1 | 0.00% | -$3.95K |
| LME LEAD | 0 | 0 | 0 | 0.00% | -$3.84K |
| LME TIN SPOT | 0 | 0 | 0 | 0.00% | -$3.84K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | -$3.72K |
| ICE RTD MONTH COA Jul27 | -1 | 0 | 1 | 0.00% | -$3.70K |
| LME LEAD | 0 | 0 | 0 | 0.00% | -$3.65K |
| LME LEAD | 0 | 0 | 0 | 0.00% | -$3.63K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$3.58K |
| LME LEAD | 0 | 0 | 0 | 0.00% | -$3.40K |
| Robusta Coffee Future 10-Tonne | 58 | 0 | -58 | 0.00% | -$3.35K |
| WTI CRUDE FUTURE JAN26 ENF6 | -16 | 0 | 16 | 0.00% | -$3.34K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$3.17K |
| ICE RTD MONTH COA Aug27 | -1 | 0 | 1 | 0.00% | -$3.15K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$3.14K |
| LME LEAD | 0 | 0 | 0 | 0.00% | -$3.14K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$3.12K |
| LME ZINC ($) | 3 | 0 | -3 | 0.00% | -$3.11K |
| LME Zinc Forward USD | 2 | 0 | -2 | 0.00% | -$3.01K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$3.00K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$2.96K |
| ICE RTD MONTH COA Oct27 | -1 | 0 | 1 | 0.00% | -$2.95K |
| LME LEAD | 0 | 0 | 0 | 0.00% | -$2.90K |
| LME TIN SPOT | 0 | 0 | 0 | 0.00% | -$2.85K |
| ICE RTD MONTH COA Sep27 | -1 | 0 | 1 | 0.00% | -$2.85K |
| ICE RTD MONTH COA Nov27 | -1 | 0 | 1 | 0.00% | -$2.85K |
| LME LEAD | 0 | 0 | 0 | 0.00% | -$2.85K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$2.75K |
| IBEX MINI IDX FUT Dec25 | 6 | 0 | -6 | 0.00% | -$2.59K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | -$2.42K |
| ICE RTD MONTH COA Dec27 | -1 | 0 | 1 | 0.00% | -$2.40K |
| LME TIN SPOT | 0 | 0 | 0 | 0.00% | -$2.27K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | -$2.13K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | -$2.11K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$2.05K |
| LME Lead Forward USD | -12 | 0 | 12 | 0.00% | -$1.84K |
| LME Zinc Forward USD | 5 | 0 | -5 | 0.00% | -$1.82K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | -$1.79K |
| STOXX 600 INSU Dec25 | 2 | 0 | -2 | 0.00% | -$1.67K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$1.65K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$1.57K |
| LME LEAD | 0 | 0 | 0 | 0.00% | -$1.55K |
| LME ALUMINUM | 1 | 0 | -1 | 0.00% | -$1.54K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$1.32K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$1.29K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$1.26K |
| LME LEAD | 0 | 0 | 0 | 0.00% | -$1.26K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$1.22K |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | -$1.17K |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | -$1.13K |
| TRY DOLLAR FUTURE Dec25 | -359 | 0 | 359 | 0.00% | -$1.11K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$1.08K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$1.08K |
| SGX IRON ORE 62% FUT MAR26 SCOH6 | 63 | 0 | -63 | 0.00% | -$1.02K |
| MAIZE FUT Mar26 | -21 | 0 | 21 | 0.00% | -$928 |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$916 |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$877 |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | -$830 |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$793 |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$728 |
| LME ALUMINUM | 2 | 0 | -2 | 0.00% | -$720 |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$607 |
| LME ALUMINUM | 3 | 0 | -3 | 0.00% | -$599 |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$550 |
| LME LEAD | 0 | 0 | 0 | 0.00% | -$542 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | -$516 |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | -$491 |
| WTI Crude Oil | -8 | 0 | 8 | 0.00% | -$460 |
| LME ALUMINUM | 2 | 0 | -2 | 0.00% | -$434 |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$400 |
| LME NICKEL | -1 | 0 | 1 | 0.00% | -$379 |
| LME LEAD | -2 | 0 | 2 | 0.00% | -$312 |
| LME LEAD | -4 | 0 | 4 | 0.00% | -$225 |
| INR/USD Dec25 | -3 | 0 | 3 | 0.00% | -$146 |
| SWISS FED BND FUT Dec25 | 1 | 0 | -1 | 0.00% | -$100 |
| LME ALUMINUM | 1 | 0 | -1 | 0.00% | -$54 |
| LME NICKEL | 0 | 0 | 0 | 0.00% | $2 |
| Three-Month SARON Mar26 | -4 | 0 | 4 | 0.00% | $16 |
| TSR20 FOB FUT SCE Jan26 | -4 | 0 | 4 | 0.00% | $25 |
| LME LEAD | -3 | 0 | 3 | 0.00% | $75 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $88 |
| LME LEAD | 0 | 0 | 0 | 0.00% | $119 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $198 |
| LME TIN SPOT | 0 | 0 | 0 | 0.00% | $270 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | $326 |
| LME LEAD | 0 | 0 | 0 | 0.00% | $350 |
| LME LEAD | 0 | 0 | 0 | 0.00% | $375 |
| LME NICKEL | 0 | 0 | 0 | 0.00% | $390 |
| LME ALUMINUM | 1 | 0 | -1 | 0.00% | $459 |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $462 |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $612 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $848 |
| LME TIN SPOT | 0 | 0 | 0 | 0.00% | $921 |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | $1.04K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $1.04K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $1.05K |
| LME TIN SPOT | 0 | 0 | 0 | 0.00% | $1.11K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | $1.16K |
| USD/CNH Dec25 | 3 | 0 | -3 | 0.00% | $1.29K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $1.56K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $1.57K |
| ICE RTD MONTH COA APR26 IFEU 20260424 | -2 | 0 | 2 | 0.00% | $1.70K |
| LME NICKEL | -1 | 0 | 1 | 0.00% | $1.89K |
| Three Month SONIA Index Futures | 58 | 0 | -58 | 0.00% | $2.00K |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $2.09K |
| SGX IODEX Iron Ore | 112 | 0 | -112 | 0.00% | $2.12K |
| LME LEAD | 0 | 0 | 0 | 0.00% | $2.32K |
| ICE RTD MONTH COA MAY26 IFEU 20260529 | -2 | 0 | 2 | 0.00% | $2.40K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | $2.43K |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $2.60K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $2.71K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $2.75K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | $2.76K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $2.88K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | $2.88K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | $2.94K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | $2.95K |
| LME LEAD | 0 | 0 | 0 | 0.00% | $3.02K |
| ICE RTD MONTH COA JUN26 IFEU 20260626 | -2 | 0 | 2 | 0.00% | $3.30K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | $3.49K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $3.53K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $4.26K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $4.30K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $4.56K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | $4.68K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | $6.03K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | $6.24K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $6.87K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | $7.39K |
| LME TIN SPOT | 0 | 0 | 0 | 0.00% | $7.40K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $7.51K |
| LME COPPER | 0 | 0 | 0 | 0.00% | $7.52K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | $7.84K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | $7.91K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $8.39K |
| COFF ROBUSTA 10tn Jan26 | 12 | 0 | -12 | 0.00% | $8.41K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $9.51K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $9.95K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | $10.85K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | $11.29K |
| LME COPPER | 0 | 0 | 0 | 0.00% | $15.28K |
| LME LEAD | 0 | 0 | 0 | 0.00% | $18.74K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | $18.82K |
| LME NICKEL FUTURE Feb26 | -56 | 0 | 56 | 0.00% | $21.87K |
| LME LEAD | 1 | 0 | -1 | 0.00% | $29.88K |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $51.93K |
| EURO-BOBL FUTURE DEC25 OEZ5 | -379 | 0 | 379 | 0.00% | $52.90K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | $57.40K |
| Low Sulphur Gasoil | 31 | 0 | -31 | 0.00% | $74.62K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $83.42K |
| ICE Brent Crude Oil Future | -99 | 0 | 99 | 0.00% | $94.84K |
| RAPESEED EURO FUT FEB26 IJG6 | -137 | 0 | 137 | 0.00% | $103.00K |
| Low Sulphur Gasoil | 46 | 0 | -46 | 0.00% | $113.90K |
| EURO STOXX 50 Dec25 | 600 | 0 | -600 | 0.00% | $152.74K |
| EURO-BUND FUTURE DEC25 RXZ5 | 968 | 0 | -968 | 0.00% | $248.83K |
| LME LEAD FUTURE Dec25 | 0 | 0 | 0 | 0.00% | $314.51K |
| Eurex DAX Index Future | 72 | 0 | -72 | 0.00% | $613.92K |
| Low Sulphur Gas Oil Future | 279 | 0 | -279 | 0.00% | $1.04M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 117,507,000 | 118,829,000 | 1,322,000 | 5.63% | $2.42M |
| WIB 0 03/19/26 | 66,014,000 | 66,585,000 | 571,000 | 3.16% | $1.19M |
| Low Su Gasoil G Apr26 | 15 | 458 | 443 | 0.12% | $2.47M |
| Three Month SONIA Index Futures | 288 | 955 | 667 | 0.03% | $491.39K |
| Three Month SONIA Index Futures | 657 | 1,379 | 722 | 0.02% | $405.55K |
| EURIBOR 90DAY FUT ERZ6 12-14-26 | 67 | 2,245 | 2,178 | 0.02% | $437.29K |
| Three Month SONIA Index Futures | 183 | 648 | 465 | 0.02% | $314.29K |
| Three Month SONIA Index Futures | 35 | 414 | 379 | 0.01% | $193.94K |
| 3 Month Euro Euribor Future | 223 | 1,240 | 1,017 | 0.01% | $193.15K |
| Three Month SONIA Index Futures | -543 | 604 | 1,147 | 0.01% | $1.16M |
| 3 Month Euro Euribor Future | 113 | 333 | 220 | 0.01% | $167.77K |
| 3 Month Euro Euribor Future | 14 | 464 | 450 | 0.01% | $127.86K |
| ICE Cocoa Future | -152 | -4 | 148 | 0.01% | -$182.10K |
| 3 Month Euro Euribor Future | 70 | 336 | 266 | 0.00% | $98.52K |
| WTI CRUDE FUTURE APR26 ENJ6 | -5 | 14 | 19 | 0.00% | $53.05K |
| BRENT CRUDE FUTR DEC26 IFEU 20261030 | -14 | 19 | 33 | 0.00% | $24.82K |
| WTI CRUDE FUTURE May26 | -3 | 8 | 11 | 0.00% | $32.28K |
| Three Month SONIA Index Futures | 22 | 37 | 15 | 0.00% | $18.55K |
| 3MO EURO EURIBOR Mar29 | -8 | 18 | 26 | 0.00% | $4.47K |
| RAPESEED EURO May26 | 30 | 135 | 105 | 0.00% | -$13.01K |
| LME LEAD FUTURE MAR26 XLME 20260316 | -248 | 0 | 248 | -0.02% | -$452.62K |
| LME NICKEL FUTURE MAR26 XLME 20260316 | -201 | 0 | 201 | -0.15% | -$3.35M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 267,339,000 | 249,648,000 | -17,691,000 | 11.82% | -$15.12M |
| U.S. Bank Money Market Deposit Account | 179,916,163 | 156,900,800 | -23,015,363 | 7.46% | -$23.02M |
| U.S. Treasury Bills | 162,031,000 | 148,497,000 | -13,534,000 | 7.03% | -$11.98M |
| U.S. Treasury Bills | 107,327,000 | 105,744,000 | -1,583,000 | 5.02% | -$570.31K |
| UST BILLS 0% 05/14/2026 | 107,633,000 | 76,845,000 | -30,788,000 | 3.63% | -$29.56M |
| US ULTRA BOND CBT Sep25 | 6,276 | -636 | -6,912 | 2.45% | $15.00M |
| U.S. Treasury Bills | 49,889,000 | 40,124,000 | -9,765,000 | 1.90% | -$9.25M |
| U.S. Treasury Bills | 41,242,000 | 22,474,000 | -18,768,000 | 1.07% | -$18.36M |
| LME COPPER FUTURE Mar26 | 211 | 0 | -211 | 0.62% | $11.20M |
| U.S. Treasury Bills | 24,922,000 | 12,015,000 | -12,907,000 | 0.57% | -$12.67M |
| U.S. Treasury Bills | 9,786,000 | 5,615,000 | -4,171,000 | 0.27% | -$4.05M |
| LME PRIMARY ALUMINUM FUTURE 0326 | 524 | 0 | -524 | 0.21% | $4.31M |
| LME ZINC FUTURE MAR26 XLME 20260316 | 340 | 0 | -340 | 0.12% | $2.48M |
| COCOA FUTURE - IC MAY26 QCK6 | -79 | -124 | -45 | 0.09% | $1.86M |
| COCOA FUTURE - IC Jul26 | -14 | -58 | -44 | 0.04% | $877.69K |
| ECX EMISSION FUT DEC26 MOZ26 | 156 | -51 | -207 | 0.01% | -$317.99K |
| WHITE SUGAR (ICE) MAY26 IFEU 20260415 | -167 | -224 | -57 | 0.01% | $120.27K |
| Robusta Coffee Future 10-Tonne | 26 | -122 | -148 | 0.01% | $96.86K |
| Three Month SONIA Index Futures | 397 | 239 | -158 | 0.01% | $140.07K |
| LME TIN FUTURE MAR26 LTH6 | 1 | 0 | -1 | 0.00% | $82.67K |
| Three Month SONIA Index Futures | 164 | 155 | -9 | 0.00% | $77.96K |
| Three Month SONIA Index Futures | 292 | 143 | -149 | 0.00% | $83.12K |
| Three Month SONIA Index Futures | 1,254 | 166 | -1,088 | 0.00% | -$128.90K |
| 3 Month Euro Euribor Future | 218 | 178 | -40 | 0.00% | $106.87K |
| 3 Month Euro Euribor Future | 323 | 306 | -17 | 0.00% | $144.50K |
| SX5E Dividend Fut Dec26 | 17 | 12 | -5 | 0.00% | -$7.14K |
| 3 Month Euro Euribor Future | 306 | 76 | -230 | 0.00% | $95.25K |
| 3 Month Euro Euribor Future | 203 | 32 | -171 | 0.00% | $69.77K |
| Three Month SONIA Index Futures | 460 | 53 | -407 | 0.00% | -$40.12K |
| Three-Month SARON Jun26 | 50 | -3 | -53 | 0.00% | $16 |
| FUT. 3MO EURO E ICF JUN26 | 139 | -5 | -144 | 0.00% | $126.65K |
| FUT. 3MO EURO E ICF SEP26 | 2,471 | 0 | -2,471 | 0.00% | $380.15K |
| MILL WHEAT EURO Sep26 | -51 | -226 | -175 | -0.01% | -$151.29K |
| MILL WHEAT EURO May26 | -354 | -844 | -490 | -0.02% | -$653.67K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 83,003,000 | 83,003,000 | 0 | 3.92% | $770.55K |
| U.S. Treasury Bills | 31,416,000 | 31,416,000 | 0 | 1.48% | $293.98K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.