Below, a list of constituents for ISMF (iShares Managed Futures Active ETF) is shown. In total, ISMF consists of 248 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 | 5386710.83 | 29.36 | 0.19 | Nov 06, 2025 | 0.0 |
| TBILL | TREASURY BILL | nan | Cash | 5299155.96 | 28.88 | 0.62 | Apr 16, 2026 | 0.0 |
| TBILL | TREASURY BILL | nan | Cash | 5215962.86 | 28.43 | 0.47 | Feb 19, 2026 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 1210000.0 | 6.6 | 0.08 | nan | 4.26 |
| BPSFT | CASH COLLATERAL BPSFT USD | nan | Cash Collateral and Margins | 834000.0 | 4.55 | 0.0 | Dec 31, 2049 | 4.26 |
| NZD | NZD/USD | nan | Forwards | 87094.14 | 0.47 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR CASH | nan | Cash | 68059.55 | 0.37 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | nan | Cash | 59583.52 | 0.32 | 0.0 | nan | 0.0 |
| TWD | TWD/USD | nan | Forwards | 51478.0 | 0.28 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY CASH | nan | Cash | 51182.77 | 0.28 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | nan | Cash | 44925.44 | 0.24 | 0.0 | nan | 0.0 |
| CAD | CAD/USD | nan | Forwards | 44859.14 | 0.24 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP CASH | nan | Cash | 34288.17 | 0.19 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | nan | Forwards | 28734.9 | 0.16 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 21795.14 | 0.12 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 12183.91 | 0.07 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 9434.04 | 0.05 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 6881.46 | 0.04 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 6765.49 | 0.04 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 6376.1 | 0.03 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 6256.64 | 0.03 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 5703.76 | 0.03 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 4671.0 | 0.03 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 4579.46 | 0.03 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 4522.63 | 0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 4129.96 | 0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 3601.13 | 0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 3368.03 | 0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 3001.83 | 0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 2896.69 | 0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 2839.84 | 0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 2753.95 | 0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 2734.2 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 2709.31 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 2651.18 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 2302.41 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 2139.33 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 2090.77 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 2016.15 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 2003.81 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 1930.68 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 1857.74 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 1590.16 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 1590.93 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 1543.52 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 1521.29 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 1445.85 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 1357.59 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 1324.49 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 1299.95 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 1264.27 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 1256.56 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 1123.6 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 1105.1 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 1079.21 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 1064.42 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 1069.3 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 1021.16 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 947.75 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 956.66 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 930.34 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 780.36 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 774.62 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 775.7 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 753.35 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 728.99 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 731.38 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 719.4 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 670.04 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 675.83 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 633.32 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 634.58 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 638.43 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 645.32 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 622.82 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 584.9 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 575.02 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 546.59 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 530.37 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 512.89 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 520.93 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 522.03 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 463.66 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 432.51 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 434.87 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 392.56 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 362.36 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 372.47 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 332.43 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 338.65 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 303.71 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 270.78 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 278.21 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 279.21 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 251.55 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 264.02 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 203.0 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 210.82 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 188.34 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 129.76 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 136.49 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 105.52 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | FX | 70.24 | 0.0 | 0.0 | Aug 28, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 50.78 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 52.34 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 61.74 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 31.3 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 45.58 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 9.87 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 10.79 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | FX | 10.83 | 0.0 | 0.0 | Aug 28, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 11.37 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 19.36 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -6.82 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -6.46 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | FX | -0.13 | 0.0 | 0.0 | Aug 29, 2025 | 0.0 |
| CAD | CAD/USD | nan | FX | -0.07 | 0.0 | 0.0 | Aug 29, 2025 | 0.0 |
| GBP | GBP/USD | nan | FX | -0.06 | 0.0 | 0.0 | Aug 28, 2025 | 0.0 |
| AUD | AUD/USD | nan | FX | -0.05 | 0.0 | 0.0 | Aug 28, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 0.41 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 7.64 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| JBU5 | JPN 10YR BOND (OSE) SEP 25 | nan | Futures | 0.0 | 0.0 | 6.98 | Sep 12, 2025 | 0.0 |
| C Z5 | CORN DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 12, 2025 | 0.0 |
| CFU5 | CAC40 10 EURO SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 19, 2025 | 0.0 |
| S X5 | SOYBEAN NOV 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Nov 14, 2025 | 0.0 |
| JGSU5 | IFSC NIFTY 50 SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 30, 2025 | 0.0 |
| G Z5 | LONG GILT DEC 25 | nan | Futures | 0.0 | 0.0 | 9.69 | Dec 29, 2025 | 0.0 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 19, 2025 | 0.0 |
| XBV5 | GASOLINE RBOB OCT 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 30, 2025 | 0.0 |
| QSV5 | GAS OIL OCT 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 10, 2025 | 0.0 |
| HOV5 | NY HARBOR ULSD (HEAT OIL) OCT 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 30, 2025 | 0.0 |
| SIZ5 | SILVER DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 29, 2025 | 0.0 |
| TPU5 | TOPIX INDEX SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 11, 2025 | 0.0 |
| TYZ5 | US 10YR NOTE DEC 25 | nan | Futures | 0.0 | 0.0 | 6.04 | Dec 19, 2025 | 0.0 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 19, 2025 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 19, 2025 | 0.0 |
| XPU5 | SPI 200 SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 18, 2025 | 0.0 |
| GCV5 | GOLD 100 OZ OCT 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 29, 2025 | 0.0 |
| XUU5 | FTSE CHINA A50 SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 29, 2025 | 0.0 |
| PTU5 | S&P/TSE 60 INDEX SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 18, 2025 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 19, 2025 | 0.0 |
| Z U5 | FTSE 100 INDEX SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 19, 2025 | 0.0 |
| XMU5 | AUST 10YR BOND SEP 25 | nan | Futures | 0.0 | 0.0 | 7.6 | Sep 15, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -21.77 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -20.72 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -10.9 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -10.8 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -52.9 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -47.39 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -96.54 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -86.21 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -119.02 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -116.85 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| SEK | SEK/USD | nan | Forwards | -113.28 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -111.46 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -108.89 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -151.91 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -146.53 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -166.12 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -161.17 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -209.57 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -227.36 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -217.46 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -215.48 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -213.94 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -240.65 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -264.5 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -252.24 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -282.83 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -282.8 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -274.57 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -273.07 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -292.14 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -320.36 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -326.35 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -350.57 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -361.41 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -388.01 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -379.33 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -474.16 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -497.23 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -486.29 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -516.52 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -582.84 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -607.28 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -643.59 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -679.11 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -760.61 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -789.19 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -780.86 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -828.16 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -863.64 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -963.93 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -1031.95 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -1041.56 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -1105.3 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1204.96 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -1275.15 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -1307.82 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -1295.88 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -1361.13 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -1390.78 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -1406.2 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -1450.14 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -1494.66 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -1524.19 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -1522.03 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -1581.56 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1638.93 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -1638.24 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -1700.13 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -1750.79 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -1810.94 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -1932.86 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1944.94 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -2098.62 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -2109.39 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -2172.88 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -2222.28 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -2262.13 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -2268.91 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -2654.37 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -2933.12 | -0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -3100.07 | -0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -3193.04 | -0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -3222.42 | -0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| USD | USD CASH | nan | Cash | -3374.76 | -0.02 | 0.0 | nan | 0.0 |
| NOK | NOK/USD | nan | Forwards | -3380.86 | -0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -3492.55 | -0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -3612.16 | -0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -3799.66 | -0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -3905.79 | -0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -4002.01 | -0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -4110.57 | -0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -4464.72 | -0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -5009.15 | -0.03 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -5161.23 | -0.03 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -6342.07 | -0.03 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -6579.81 | -0.04 | 0.0 | Sep 17, 2025 | 0.0 |
| CHF | CHF/USD | nan | Forwards | -7189.56 | -0.04 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -8424.68 | -0.05 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -8625.93 | -0.05 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -12917.6 | -0.07 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -14028.67 | -0.08 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -15260.79 | -0.08 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -20871.83 | -0.11 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -24617.45 | -0.13 | 0.0 | Sep 17, 2025 | 0.0 |
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