| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
14.04% |
|
|
|
|
|
|
|
|
|
|---|
| BZUFT |
CASH COLLATERAL USD BZUFT |
|
10.37% |
|
|
|
|
|
|
|
|
|
|---|
| CICFP |
CREDIT INDUSTRIEL ET COMMERCIAL SA |
|
2.78% |
|
|
|
|
|
|
|
|
|
|---|
| MARGIN_USD |
FUTURES USD MARGIN BALANCE |
|
2.77% |
|
|
|
|
|
|
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|---|
| LLOYDS |
LLOYDS BANK CORPORATE MARKETS PLC |
|
2.74% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
69.60B |
2.69% |
|
|
|
|
|
95.51 |
0.25% |
18.95% |
127.49% |
|---|
| DB |
Deutsche Bank AG |
45.25B |
2.69% |
|
|
|
|
|
23.83 |
-0.54% |
35.10% |
130.77% |
|---|
| HSBC |
HSBC Holdings plc |
203.86B |
2.69% |
|
|
|
|
|
57.43 |
-0.59% |
35.68% |
151.49% |
|---|
| SUMITR |
SUMITOMO MITSUI TRUST BANK LTD (NE |
|
2.69% |
|
|
|
|
|
|
|
|
|
|---|
| ACAFP |
CREDIT AGRICOLE CORPORATE AND INVE |
|
2.69% |
|
|
|
|
|
|
|
|
|
|---|
| SUMIBK |
SUMITOMO MITSUI BANKING CORP (NEW |
|
2.68% |
|
|
|
|
|
|
|
|
|
|---|
| TD |
The Toronto-Dominion Bank |
105.00B |
2.68% |
|
|
|
|
|
59.94 |
-0.58% |
18.90% |
139.15% |
|---|
| DTRGR |
DAIMLER TRUCK FINANCE N 144A |
|
2.68% |
|
|
|
|
|
|
|
|
|
|---|
| SANUK |
SANTANDER UK PLC |
|
2.68% |
|
|
|
|
|
|
|
|
|
|---|
| FAASF |
FALCON ASSET FUNDING LLC 144A |
|
2.67% |
|
|
|
|
|
|
|
|
|
|---|
| ENBCN |
ENBRIDGE (US) INC 144A |
|
2.67% |
|
|
|
|
|
|
|
|
|
|---|
| NTRCN |
NUTRIEN LTD 144A |
|
2.67% |
|
|
|
|
|
|
|
|
|
|---|
| DBSSP |
DBS BANK LTD 144A |
|
2.66% |
|
|
|
|
|
|
|
|
|
|---|
|
NORFINA LTD 144A |
|
2.66% |
|
|
|
|
|
|
|
|
|
|---|
| QTC |
QUEENSLAND TREASURY CORPORATION |
|
2.65% |
|
|
|
|
|
|
|
|
|
|---|
| TBILL |
TREASURY BILL |
|
2.65% |
|
|
|
|
|
|
|
|
|
|---|
| NRWBK |
NRW.BANK 144A |
|
2.65% |
|
|
|
|
|
|
|
|
|
|---|
| KDB |
KOREA DEVELOPMENT BANK (NEW YORK B |
|
2.65% |
|
|
|
|
|
|
|
|
|
|---|
| 4333.HK |
CISCO SYSTEMS INC 144A |
|
2.64% |
|
|
|
|
|
|
|
|
|
|---|
| MQGAU |
MACQUARIE BANK LTD 144A |
|
2.61% |
|
|
|
|
|
|
|
|
|
|---|
| PGRFD |
PURE GROVE FUNDING 144A |
|
2.59% |
|
|
|
|
|
|
|
|
|
|---|
| RY.TO |
ROYAL BANK OF CANADA 144A |
|
2.59% |
|
|
|
|
|
|
|
|
|
|---|
| NACN |
NATIONAL BANK OF CANADA 144A |
|
2.58% |
|
|
|
|
|
|
|
|
|
|---|
| CVTH5 |
COBALT FASTMARKET MAR 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| HGH5 |
COPPER MAR 25 |
|
N/A |
|
|
|
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|---|
| LAH25 |
LME PRI ALUM MAR 25 |
|
N/A |
|
|
|
|
|
|
|
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|---|
| LNH5 |
LME NICKEL MAR 25 |
|
N/A |
|
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|
|
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|---|
| LXH5 |
LME ZINC MAR 25 |
|
N/A |
|
|
|
|
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|---|
| PLJ5 |
PLATINUM APR 25 |
|
N/A |
|
|
|
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|---|
| SIH5 |
SILVER MAR 25 |
|
N/A |
|
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|---|