| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
12.41% |
|
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|---|
| BZUFT |
CASH COLLATERAL USD BZUFT |
|
10.74% |
|
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|---|
| TBILL |
TREASURY BILL |
|
4.24% |
|
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|---|
| MARGIN_USD |
FUTURES USD MARGIN BALANCE |
|
3.73% |
|
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|---|
| BNS |
The Bank of Nova Scotia |
65.46B |
2.24% |
|
|
|
|
|
53.24 |
1.55% |
19.06% |
9.26% |
|---|
| WFC |
Wells Fargo & Company |
189.29B |
2.23% |
|
|
|
|
|
55.61 |
2.49% |
31.97% |
51.70% |
|---|
| CICFP |
CREDIT INDUSTRIEL ET COMMERCIAL SA |
|
2.17% |
|
|
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|---|
| LLOYDS |
LLOYDS BANK CORPORATE MARKETS PLC |
|
2.15% |
|
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|---|
| DB |
Deutsche Bank Aktiengesellschaft |
33.07B |
2.13% |
|
|
|
|
|
16.98 |
2.17% |
41.94% |
73.57% |
|---|
| SUMIBK |
SUMITOMO MITSUI BANKING CORP (NEW |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
64.61B |
2.13% |
|
|
|
|
|
88.58 |
1.97% |
19.41% |
17.16% |
|---|
| HSBC |
HSBC Holdings plc |
163.90B |
2.13% |
|
|
|
|
|
44.68 |
1.74% |
21.56% |
48.57% |
|---|
| JPM |
JPMorgan Chase & Co. |
596.75B |
2.13% |
|
|
|
|
|
209.74 |
1.07% |
27.55% |
52.63% |
|---|
| INTNED |
ING US FUNDING LLC |
|
2.13% |
|
|
|
|
|
|
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|---|
| MARUB |
MARUBENI FINANCE AMERICA 144A |
|
2.12% |
|
|
|
|
|
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|---|
| R |
Ryder System, Inc. |
6.37B |
2.12% |
|
|
|
|
|
147.27 |
2.92% |
31.97% |
53.79% |
|---|
| PENSKE |
PENSKE TRUCK LEASING CO LP 144A |
|
2.12% |
|
|
|
|
|
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|---|
| TTEFP |
TOTALENERGIES CAPITAL SA 144A |
|
2.12% |
|
|
|
|
|
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|---|
| 0KEI.L |
PPG INDUSTRIES INC. |
|
2.12% |
|
|
|
|
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|---|
| BCECN |
BELL CANADA 144A |
|
2.12% |
|
|
|
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|---|
| CBAAU |
COMMONWEALTH BANK OF AUSTRALIA |
|
2.12% |
|
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|---|
| BASGR |
BASF SE 144A |
|
2.12% |
|
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|---|
| MARS |
MARS INC 144A |
|
2.12% |
|
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|
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|---|
| HNDA |
AMERICAN HONDA FINANCE CORPORATION |
|
2.12% |
|
|
|
|
|
|
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|---|
| BPCEGP |
BPCE SA 144A |
|
2.12% |
|
|
|
|
|
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|---|
| CRHID |
CRH AMERICA FINANCE INC 144A |
|
2.12% |
|
|
|
|
|
|
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|---|
| CMSERB |
CONCORD MINUTEMEN CAPITAL 144A |
|
2.11% |
|
|
|
|
|
|
|
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|---|
| MITSB |
MITSUBISHI CORP (AMERICAS) 144A |
|
2.11% |
|
|
|
|
|
|
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|
|---|
| WSTP |
WESTPAC BANKING CORP |
|
2.11% |
|
|
|
|
|
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|---|
| MCFP |
LVMH MOET HENNESSY VUITT |
|
2.10% |
|
|
|
|
|
|
|
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|---|
| TOYICF |
TOYOTA INDUSTRIES COMMERCIAL FINAN 144A |
|
2.10% |
|
|
|
|
|
|
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|---|
| TLSAU |
TELSTRA GROUP LTD 144A |
|
2.09% |
|
|
|
|
|
|
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|---|
| SANUK |
SANTANDER UK PLC |
|
2.09% |
|
|
|
|
|
|
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|---|
| DIS |
The Walt Disney Company |
171.37B |
2.09% |
|
|
|
|
|
94.49 |
0.97% |
25.84% |
17.48% |
|---|
| MQGAU |
MACQUARIE BANK LTD 144A |
|
2.04% |
|
|
|
|
|
|
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|---|
| CVTX4 |
COBALT FASTMARKET NOV 24 |
|
N/A |
|
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|---|
| HGZ4 |
COPPER DEC 24 |
|
N/A |
|
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|---|
| LAX24 |
LME PRI ALUM NOV 24 |
|
N/A |
|
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|---|
| LNX4 |
LME NICKEL NOV 24 |
|
N/A |
|
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|
|
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|---|
| LXX4 |
LME ZINC NOV 24 |
|
N/A |
|
|
|
|
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|---|
| PLF5 |
PLATINUM JAN 25 |
|
N/A |
|
|
|
|
|
|
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|---|
| SIZ4 |
SILVER DEC 24 |
|
N/A |
|
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|---|