Below, a list of constituents for ISMF (iShares Managed Futures Active ETF) is shown. In total, ISMF consists of 347 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 | 5994959.0 | 27.57 | 0.02 | Dec 11, 2025 | 0.0 |
| TBILL | TREASURY BILL | nan | Cash | 5356513.75 | 24.64 | 0.36 | Apr 16, 2026 | 0.0 |
| TBILL | TREASURY BILL | nan | Cash | 5273959.98 | 24.26 | 0.21 | Feb 19, 2026 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 2760000.0 | 12.69 | 0.1 | nan | 3.71 |
| BPSFT | CASH COLLATERAL BPSFT USD | nan | Cash Collateral and Margins | 988000.0 | 4.54 | 0.0 | Dec 31, 2049 | 3.71 |
| USD | USD CASH | nan | Cash | 677456.02 | 3.12 | 0.0 | nan | 0.0 |
| NZD | NZD/USD | nan | Forwards | 132167.33 | 0.61 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 75176.41 | 0.35 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY CASH | nan | Cash | 70187.52 | 0.32 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | nan | Cash | 60220.72 | 0.28 | 0.0 | nan | 0.0 |
| CAD | CAD/USD | nan | Forwards | 60018.74 | 0.28 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR CASH | nan | Cash | 59797.07 | 0.28 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | nan | Forwards | 55431.64 | 0.25 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD CASH | nan | Cash | 54711.22 | 0.25 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | nan | Cash | 39837.76 | 0.18 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | nan | Forwards | 34599.7 | 0.16 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 32185.14 | 0.15 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 30680.32 | 0.14 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 22367.41 | 0.1 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 16942.36 | 0.08 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 16507.39 | 0.08 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 15623.46 | 0.07 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 11476.09 | 0.05 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 11440.93 | 0.05 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 9018.71 | 0.04 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 8728.78 | 0.04 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 8704.73 | 0.04 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 7243.98 | 0.03 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 7064.3 | 0.03 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 6729.56 | 0.03 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 6370.75 | 0.03 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 6296.79 | 0.03 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 6289.4 | 0.03 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 6265.62 | 0.03 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 5498.23 | 0.03 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 5296.88 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 5188.04 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 4747.41 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 4721.21 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 4696.93 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 4582.85 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 4277.38 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 4263.13 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 4208.8 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 4134.16 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 4027.3 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 3952.89 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 3945.79 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 3770.52 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 3739.88 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 3743.26 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 3404.17 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 3320.15 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 3291.41 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 3245.85 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 3181.45 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 2889.04 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 2850.9 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 2814.5 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 2680.49 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 2608.17 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 2563.73 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 2534.01 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 2393.5 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 2396.15 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 2351.66 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 2254.73 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 2265.42 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 2249.27 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 2144.85 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 2141.1 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 2092.77 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 1984.85 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 1965.42 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 1939.39 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 1920.22 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 1734.47 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 1707.88 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 1628.81 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 1573.9 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 1504.4 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 1463.25 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 1435.76 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 1437.01 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 1407.92 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 1382.06 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 1286.68 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 1238.31 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 1240.45 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 1214.17 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 1226.95 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 1164.14 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 1182.13 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 1101.85 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 1055.47 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 1074.69 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 1051.78 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 1003.16 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 1008.49 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 1009.93 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 989.19 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 932.02 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 891.74 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 878.6 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 825.44 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 827.2 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 810.76 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 773.11 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 791.33 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 745.58 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 683.61 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 602.97 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 613.11 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 595.02 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 555.91 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 571.04 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 574.8 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 533.73 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 532.65 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 495.16 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 504.64 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 474.42 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 465.04 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 383.76 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 386.9 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 388.31 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 393.86 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 399.68 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 343.94 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 296.22 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 306.99 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 310.06 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 283.37 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 265.27 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 233.44 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 241.08 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 206.58 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 217.37 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 186.09 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 188.7 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 191.17 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 194.29 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 203.08 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 165.91 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 182.16 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 144.63 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 149.15 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 152.59 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 154.84 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 161.28 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 120.69 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 140.39 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 108.48 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 112.93 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 87.04 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 89.39 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 93.95 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 56.22 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 39.23 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 43.24 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 49.76 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 51.92 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 53.06 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 11.71 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 12.82 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 16.13 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 16.99 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 23.06 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 23.39 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 23.58 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 25.35 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 26.28 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 26.85 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 27.63 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -10.61 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -9.71 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -9.42 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -8.77 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -8.57 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | FX | -6.54 | 0.0 | 0.0 | Dec 03, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -5.68 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -5.39 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -4.76 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -1.15 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -0.87 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | FX | 3.01 | 0.0 | 0.0 | Dec 04, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 4.47 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 5.73 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | FX | 8.09 | 0.0 | 0.0 | Dec 03, 2025 | 0.0 |
| EUR | EUR/USD | nan | FX | 8.37 | 0.0 | 0.0 | Dec 04, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 9.2 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| JBZ5 | JPN 10YR BOND (OSE) DEC 25 | nan | Futures | 0.0 | 0.0 | 6.87 | Dec 15, 2025 | 0.0 |
| C H6 | CORN MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 13, 2026 | 0.0 |
| GXZ5 | DAX INDEX DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 19, 2025 | 0.0 |
| CLF6 | WTI CRUDE JAN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 19, 2025 | 0.0 |
| CFZ5 | CAC40 10 EURO DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 19, 2025 | 0.0 |
| COG6 | BRENT CRUDE (ICE) FEB 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 30, 2025 | 0.0 |
| XBF6 | GASOLINE RBOB JAN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 31, 2025 | 0.0 |
| HOF6 | NY HARBOR ULSD (HEAT OIL) JAN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 31, 2025 | 0.0 |
| QSF6 | GAS OIL JAN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 12, 2026 | 0.0 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 19, 2025 | 0.0 |
| CNH6 | CAN 10YR BOND MAR 26 | nan | Futures | 0.0 | 0.0 | 7.44 | Mar 20, 2026 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 19, 2025 | 0.0 |
| SIH6 | SILVER MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 27, 2026 | 0.0 |
| TPZ5 | TOPIX INDEX DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 11, 2025 | 0.0 |
| TYH6 | US 10YR NOTE MAR 26 | nan | Futures | 0.0 | 0.0 | 6.02 | Mar 20, 2026 | 0.0 |
| GCG6 | GOLD 100 OZ FEB 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 25, 2026 | 0.0 |
| XUZ5 | FTSE CHINA A50 DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 30, 2025 | 0.0 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 18, 2025 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 19, 2025 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 19, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -30.89 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -30.65 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -28.34 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -26.09 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -24.03 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -22.46 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -22.11 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -21.27 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -19.33 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -16.26 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | FX | -16.11 | 0.0 | 0.0 | Dec 03, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -13.47 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -12.19 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -52.13 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -47.53 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -40.36 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -38.88 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -66.51 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -64.32 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -63.47 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -61.34 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -95.37 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -92.32 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -91.76 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -91.05 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -80.68 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -119.53 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -132.27 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -121.26 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -156.94 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -144.84 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -170.77 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -163.44 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -206.09 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -200.17 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -189.39 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -223.53 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -221.31 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -219.92 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -215.63 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -206.9 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -234.53 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -228.75 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -264.33 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -261.75 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -251.73 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -309.37 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -296.85 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -293.69 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -331.56 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -329.85 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -327.9 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -323.27 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -356.7 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -350.59 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -393.68 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -392.67 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -409.74 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -445.5 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -464.37 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -456.9 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -448.99 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -526.98 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -552.53 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -548.98 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -538.54 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -617.2 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -608.3 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -631.23 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -624.85 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -693.28 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -687.5 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -713.97 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -732.87 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -732.17 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -811.85 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -797.07 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -835.01 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -818.51 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -860.78 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -901.96 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -905.54 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -944.26 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -965.53 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -947.08 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -1026.38 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -1118.65 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -1159.55 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -1206.41 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -1260.45 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -1405.22 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -1469.52 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -1544.81 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -1544.77 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/USD | nan | Forwards | -1534.29 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -1605.71 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -1694.43 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -1735.85 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -1837.26 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -1900.46 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -1915.23 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -1903.21 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -2024.97 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -2052.56 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -2348.26 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -2482.92 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -2581.11 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -2618.55 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -2635.49 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -2811.73 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -3043.79 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -3099.17 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -3244.69 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -3266.51 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -3358.3 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -3477.55 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -3542.12 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -3613.9 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -4041.1 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -4273.6 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -4456.33 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -4855.42 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -5611.92 | -0.03 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -5601.11 | -0.03 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -7290.41 | -0.03 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -7736.01 | -0.04 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -8976.46 | -0.04 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -9856.09 | -0.05 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -10187.0 | -0.05 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -12019.36 | -0.06 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/USD | nan | Forwards | -14665.75 | -0.07 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -16087.79 | -0.07 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/USD | nan | Forwards | -26280.14 | -0.12 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -55009.09 | -0.25 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -76101.06 | -0.35 | 0.0 | Dec 17, 2025 | 0.0 |
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