Below, a list of constituents for ISMF (iShares Managed Futures Active ETF) is shown. In total, ISMF consists of 223 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| TBILL | TREASURY BILL | nan | Cash | 5420485.05 | 31.59 | 0.04 | May 08, 2025 | 0.0 |
| TBILL | TREASURY BILL | nan | Cash | 5398150.13 | 31.46 | 0.13 | Jun 12, 2025 | 0.0 |
| TBILL | TREASURY BILL | nan | Cash | 5380704.65 | 31.36 | 0.21 | Jul 10, 2025 | 0.0 |
| BPSFT | CASH COLLATERAL BPSFT USD | nan | Cash Collateral and Margins | 669000.0 | 3.9 | 0.0 | Dec 31, 2049 | 4.32 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 200000.0 | 1.17 | 0.08 | nan | 4.32 |
| GBP | GBP/USD | nan | Forwards | 112643.08 | 0.66 | 0.0 | Jun 18, 2025 | 0.0 |
| USD | USD CASH | nan | Cash | 95679.09 | 0.56 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | nan | Cash | 47455.35 | 0.28 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | nan | Cash | 44828.26 | 0.26 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | nan | Cash | 43708.07 | 0.25 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | nan | Forwards | 43408.68 | 0.25 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP CASH | nan | Cash | 41384.37 | 0.24 | 0.0 | nan | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 38072.81 | 0.22 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD CASH | nan | Cash | 36179.01 | 0.21 | 0.0 | nan | 0.0 |
| INR | INR/USD | nan | Forwards | 35682.55 | 0.21 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 22581.78 | 0.13 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 18734.17 | 0.11 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 17579.27 | 0.1 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 17014.68 | 0.1 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 15119.56 | 0.09 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 14919.83 | 0.09 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 12692.28 | 0.07 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 12501.54 | 0.07 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 11479.03 | 0.07 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 9690.57 | 0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 9297.0 | 0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 8933.92 | 0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 8760.08 | 0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 7289.89 | 0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 7107.3 | 0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 7066.43 | 0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 6620.56 | 0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 5692.15 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 5362.95 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 5295.52 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 5042.6 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 4793.88 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 4516.15 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 4224.76 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 3885.54 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 3855.51 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 3422.49 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 3369.28 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 2903.5 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 2884.76 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 2832.84 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 2708.8 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 2621.21 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 2600.9 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 2480.35 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 2255.36 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 2220.36 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 2109.45 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 2094.5 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 2042.44 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 1889.45 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 1794.13 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 1702.01 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 1549.78 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 1360.58 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 1251.99 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 1081.56 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 932.54 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 904.68 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 889.24 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 824.39 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 781.83 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 757.74 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 713.08 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 700.46 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 676.09 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 595.55 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 561.28 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 524.27 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 526.87 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 454.96 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 418.8 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 365.51 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 318.08 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 326.85 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 285.81 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 289.69 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 229.55 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 159.45 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 131.27 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 132.77 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 79.23 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 80.85 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 63.72 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 77.12 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 46.12 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 51.48 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 38.71 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | FX | 16.36 | 0.0 | 0.0 | Apr 23, 2025 | 0.0 |
| JBM5 | JPN 10YR BOND (OSE) JUN 25 | nan | Futures | 0.0 | 0.0 | 7.08 | Jun 13, 2025 | 0.0 |
| G M5 | LONG GILT JUN 25 | nan | Futures | 0.0 | 0.0 | 10.02 | Jun 26, 2025 | 0.0 |
| JGSK5 | IFSC NIFTY 50 MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 29, 2025 | 0.0 |
| CFK5 | CAC40 10 EURO MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 16, 2025 | 0.0 |
| S N5 | SOYBEAN JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2025 | 0.0 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
| RXM5 | EURO-BUND JUN 25 | nan | Futures | 0.0 | 0.0 | 8.0 | Jun 06, 2025 | 0.0 |
| LPM25 | LME COPPER JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 17, 2025 | 0.0 |
| XBM5 | GASOLINE RBOB JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 30, 2025 | 0.0 |
| TYM5 | US 10YR NOTE JUN 25 | nan | Futures | 0.0 | 0.0 | 5.91 | Jun 18, 2025 | 0.0 |
| HOM5 | NY HARBOR ULSD (HEAT OIL) JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 30, 2025 | 0.0 |
| XMM5 | AUST 10YR BOND JUN 25 | nan | Futures | 0.0 | 0.0 | 7.56 | Jun 16, 2025 | 0.0 |
| QSM5 | GAS OIL JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 12, 2025 | 0.0 |
| CLM5 | WTI CRUDE JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 20, 2025 | 0.0 |
| CON5 | BRENT CRUDE (ICE) JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 30, 2025 | 0.0 |
| XPM5 | SPI 200 JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 19, 2025 | 0.0 |
| XUJ5 | FTSE CHINA A50 APR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 29, 2025 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
| C N5 | CORN JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2025 | 0.0 |
| SIM5 | SILVER JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 26, 2025 | 0.0 |
| TPM5 | TOPIX INDEX JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 12, 2025 | 0.0 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
| GXM5 | DAX INDEX JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
| PTM5 | S&P/TSE 60 INDEX JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 19, 2025 | 0.0 |
| Z M5 | FTSE 100 INDEX JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
| GCM5 | GOLD 100 OZ JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 26, 2025 | 0.0 |
| CNM5 | CAN 10YR BOND JUN 25 | nan | Futures | 0.0 | 0.0 | 7.19 | Jun 19, 2025 | 0.0 |
| CAD | CAD/USD | nan | FX | -21.14 | 0.0 | 0.0 | Apr 23, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -41.37 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -33.66 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -51.28 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -49.21 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -89.88 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -88.26 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -84.21 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -115.33 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -159.19 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -174.77 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -247.03 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -238.33 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -234.04 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -277.26 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -297.27 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -324.31 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -346.21 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -340.7 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -401.19 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -427.22 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -424.49 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -420.83 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -579.5 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -598.64 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -662.09 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -710.48 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -793.27 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -882.7 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -871.98 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -981.19 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -1036.6 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -1028.66 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -1053.85 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -1045.01 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -1084.12 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1108.21 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -1178.38 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -1177.41 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -1291.17 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -1346.75 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -1367.12 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -1460.88 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1568.96 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -1651.86 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -1704.83 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -1698.19 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -1755.94 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -1760.64 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -1815.41 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -1827.62 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -1873.69 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -2125.37 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -2270.56 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -2313.36 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -2340.73 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -2340.4 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -2461.86 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -2510.42 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -2528.85 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -2553.39 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -2638.9 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -2687.61 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -2827.13 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -3571.62 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -3606.79 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -3661.45 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -3763.29 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -4308.62 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -4519.8 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -4560.65 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -4623.88 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -4744.78 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -4780.68 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -4946.44 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -4986.39 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -5111.42 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -6142.02 | -0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -6322.55 | -0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -6395.74 | -0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -7080.14 | -0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -7158.77 | -0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -7292.76 | -0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -8554.4 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -9037.1 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -9077.98 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -9372.4 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -9525.12 | -0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -10004.4 | -0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -11758.84 | -0.07 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -12919.01 | -0.08 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -15542.67 | -0.09 | 0.0 | Jun 18, 2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | nan | Cash Collateral and Margins | -17653.75 | -0.1 | 0.0 | Apr 23, 2025 | 4.32 |
| AUD | AUD/USD | nan | Forwards | -17723.03 | -0.1 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -17842.18 | -0.1 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -18677.65 | -0.11 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -19438.98 | -0.11 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -24164.22 | -0.14 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -65524.18 | -0.38 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -154139.37 | -0.9 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -159268.43 | -0.93 | 0.0 | Jun 18, 2025 | 0.0 |
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