| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
10.51% |
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| MARGIN_USD |
FUTURES USD MARGIN BALANCE |
|
4.34% |
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| TBILL |
TREASURY BILL |
|
4.09% |
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| BZUFT |
CASH COLLATERAL USD BZUFT |
|
3.87% |
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| WFC |
Wells Fargo & Company |
249.15B |
2.20% |
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|
74.83 |
1.70% |
27.87% |
38.79% |
|---|
| CICFP |
CREDIT INDUSTRIEL ET COMMERCIAL SA |
|
2.14% |
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| LLOYDS |
LLOYDS BANK CORPORATE MARKETS PLC |
|
2.12% |
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| DB |
Deutsche Bank Aktiengesellschaft |
32.66B |
2.11% |
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|
16.80 |
0.18% |
29.29% |
28.63% |
|---|
| HSBC |
HSBC Holdings plc |
167.40B |
2.11% |
|
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|
|
46.32 |
0.19% |
21.96% |
45.68% |
|---|
| BMO |
Bank of Montreal |
69.02B |
2.11% |
|
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|
|
|
94.63 |
0.63% |
24.70% |
35.10% |
|---|
| ACAFP |
CREDIT AGRICOLE CORPORATE AND INVE |
|
2.10% |
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| TD |
The Toronto-Dominion Bank |
97.71B |
2.10% |
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|
55.90 |
-0.07% |
22.68% |
37.20% |
|---|
| JPM |
JPMorgan Chase & Co. |
689.08B |
2.09% |
|
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|
|
|
244.76 |
1.65% |
23.45% |
33.32% |
|---|
| SUMIBK |
SUMITOMO MITSUI BANKING CORP (NEW |
|
2.09% |
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| AQACO |
AQUITAINE FUNDING COMPANY LLC 144A |
|
2.08% |
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| KDP |
Keurig Dr Pepper Inc. |
43.73B |
2.08% |
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|
32.24 |
0.62% |
23.83% |
65.40% |
|---|
| MITSB |
MITSUBISHI CORP (AMERICAS) 144A |
|
2.08% |
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| PENSKE |
PENSKE TRUCK LEASING CO LP 144A |
|
2.08% |
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| WSTP |
WESTPAC BANKING CORP |
|
2.08% |
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| TOYICF |
TOYOTA INDUSTRIES COMMERCIAL FINAN 144A |
|
2.08% |
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| MCFP |
LVMH MOET HENNESSY VUITT |
|
2.08% |
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| NTRCN |
NUTRIEN LTD 144A |
|
2.08% |
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| CRHID |
CRH AMERICA FINANCE INC 144A |
|
2.08% |
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| BCECN |
BELL CANADA 144A |
|
2.07% |
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| TLSAU |
TELSTRA GROUP LTD 144A |
|
2.07% |
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| SANFP |
SANOFI 144A |
|
2.07% |
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| SANUK |
SANTANDER UK PLC |
|
2.07% |
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| HNDA |
AMERICAN HONDA FINANCE CORPORATION |
|
2.07% |
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| VW |
VW CREDIT INC 144A |
|
2.07% |
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| DIS |
The Walt Disney Company |
207.75B |
2.06% |
|
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|
|
114.72 |
0.40% |
21.76% |
5.58% |
|---|
| FAASF |
FALCON ASSET FUNDING LLC 144A |
|
2.06% |
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| KOMATS |
KOMATSU FINANCE AMERICA INC. 144A |
|
2.06% |
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|
NORFINA LTD 144A |
|
2.05% |
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| QTC |
QUEENSLAND TREASURY CORPORATION |
|
2.05% |
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| KDB |
KOREA DEVELOPMENT BANK (NEW YORK B |
|
2.04% |
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| NRWBK |
NRW.BANK 144A |
|
2.04% |
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| MQGAU |
MACQUARIE BANK LTD 144A |
|
2.02% |
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| PGRFD |
PURE GROVE FUNDING 144A |
|
2.00% |
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| RY.TO |
ROYAL BANK OF CANADA 144A |
|
2.00% |
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| CVTF5 |
COBALT FASTMARKET JAN 25 |
|
N/A |
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| HGH5 |
COPPER MAR 25 |
|
N/A |
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| LAF25 |
LME PRI ALUM JAN 25 |
|
N/A |
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| LNF5 |
LME NICKEL JAN 25 |
|
N/A |
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| LXF5 |
LME ZINC JAN 25 |
|
N/A |
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| PLF5 |
PLATINUM JAN 25 |
|
N/A |
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| SIH5 |
SILVER MAR 25 |
|
N/A |
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