Below, a list of constituents for ISMF (iShares Managed Futures Active ETF) is shown. In total, ISMF consists of 193 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 | 5421012.32 | 30.0 | 0.04 | Aug 21, 2025 | 0.0 |
| TBILL | TREASURY BILL | nan | Cash | 5373243.68 | 29.74 | 0.24 | Nov 06, 2025 | 0.0 |
| TBILL | TREASURY BILL | nan | Cash | 5204766.54 | 28.8 | 0.53 | Feb 19, 2026 | 0.0 |
| BPSFT | CASH COLLATERAL BPSFT USD | nan | Cash Collateral and Margins | 839000.0 | 4.64 | 0.0 | Dec 31, 2049 | 4.33 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 820000.0 | 4.54 | 0.08 | nan | 4.33 |
| CAD | CAD CASH | nan | Cash | 96107.68 | 0.53 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | nan | Cash | 69452.3 | 0.38 | 0.0 | nan | 0.0 |
| USD | USD CASH | nan | Cash | 63087.77 | 0.35 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | nan | Cash | 60950.39 | 0.34 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | nan | Cash | 49861.79 | 0.28 | 0.0 | nan | 0.0 |
| NZD | NZD/USD | nan | Forwards | 49470.56 | 0.27 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY CASH | nan | Cash | 44240.56 | 0.24 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | nan | Forwards | 37104.3 | 0.21 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 20301.48 | 0.11 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 18952.19 | 0.1 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 17925.51 | 0.1 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 7991.22 | 0.04 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 6244.21 | 0.03 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 6040.6 | 0.03 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 5863.99 | 0.03 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 5781.38 | 0.03 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 4927.53 | 0.03 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 4379.82 | 0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 4280.23 | 0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 3593.9 | 0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 3585.59 | 0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 3517.36 | 0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 2935.26 | 0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 2899.93 | 0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 2465.4 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 2384.0 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 2368.04 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 2351.84 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 1940.67 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 1822.61 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 1823.1 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 1619.6 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 1596.05 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 1472.2 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 1434.11 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 1397.33 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 1381.23 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 1357.22 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 1325.11 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 1296.24 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 1302.62 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 1287.68 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 1166.03 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 1176.58 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 1151.73 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 1152.63 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 1069.51 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 970.37 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 958.52 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 936.04 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 907.58 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 827.88 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 792.94 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 721.04 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 663.77 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 643.92 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 572.49 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 525.59 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 505.22 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 463.16 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 437.62 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 416.87 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 421.02 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 376.23 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 379.05 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 385.93 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 364.21 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 350.31 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 303.83 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 305.06 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 310.54 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 296.63 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 271.44 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 272.58 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 273.18 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 277.42 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 245.58 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 235.87 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 243.63 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 203.37 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 161.24 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 162.18 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 164.35 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 164.67 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 137.78 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 118.82 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 123.29 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 111.83 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 64.01 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 70.87 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 70.94 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 75.47 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 43.1 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 44.85 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 13.09 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 24.63 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 25.34 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -7.49 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 5.64 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| JBU5 | JPN 10YR BOND (OSE) SEP 25 | nan | Futures | 0.0 | 0.0 | 7.04 | Sep 12, 2025 | 0.0 |
| CFQ5 | CAC40 10 EURO AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 15, 2025 | 0.0 |
| C U5 | CORN SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 12, 2025 | 0.0 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 19, 2025 | 0.0 |
| G U5 | LONG GILT SEP 25 | nan | Futures | 0.0 | 0.0 | 9.76 | Sep 26, 2025 | 0.0 |
| S U5 | SOYBEAN SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 12, 2025 | 0.0 |
| JGSQ5 | IFSC NIFTY 50 AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 28, 2025 | 0.0 |
| XBU5 | GASOLINE RBOB SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 29, 2025 | 0.0 |
| QSU5 | GAS OIL SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 11, 2025 | 0.0 |
| HOU5 | NY HARBOR ULSD (HEAT OIL) SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 29, 2025 | 0.0 |
| TPU5 | TOPIX INDEX SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 11, 2025 | 0.0 |
| TYU5 | US 10YR NOTE SEP 25 | nan | Futures | 0.0 | 0.0 | 5.9 | Sep 19, 2025 | 0.0 |
| SIU5 | SILVER SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 26, 2025 | 0.0 |
| RXU5 | EURO-BUND SEP 25 | nan | Futures | 0.0 | 0.0 | 8.05 | Sep 08, 2025 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 19, 2025 | 0.0 |
| GXU5 | DAX INDEX 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 |
| XUQ5 | FTSE CHINA A50 AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 28, 2025 | 0.0 |
| PTU5 | S&P/TSE 60 INDEX SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 18, 2025 | 0.0 |
| Z U5 | FTSE 100 INDEX SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 19, 2025 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) 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 | 7.61 | Sep 15, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -25.57 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -24.98 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | FX | -23.07 | 0.0 | 0.0 | Aug 07, 2025 | 0.0 |
| AUD | AUD/USD | nan | FX | -36.25 | 0.0 | 0.0 | Aug 07, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -27.3 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -57.06 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -56.81 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -52.86 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -74.89 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -146.51 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -136.25 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -164.52 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -156.29 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -182.81 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -176.47 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -192.0 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -229.19 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -277.67 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -317.55 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -423.6 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -614.4 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -631.41 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -623.47 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -663.14 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -707.47 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -723.16 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -853.19 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -905.33 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -916.52 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -978.59 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -1001.86 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -986.26 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -1015.46 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -1205.16 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -1243.35 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -1376.8 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -1535.34 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -1533.86 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -1617.22 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -1671.98 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1702.87 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -1781.51 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -2262.59 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -2400.87 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -2466.37 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -2523.74 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -2639.68 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -2759.21 | -0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -2969.76 | -0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -3994.45 | -0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -4131.74 | -0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -5096.11 | -0.03 | 0.0 | Sep 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -5699.64 | -0.03 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -5904.15 | -0.03 | 0.0 | Sep 17, 2025 | 0.0 |
| CHF | CHF/USD | nan | Forwards | -6111.45 | -0.03 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -6345.29 | -0.04 | 0.0 | Sep 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -8018.33 | -0.04 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -8958.29 | -0.05 | 0.0 | Sep 17, 2025 | 0.0 |
| SEK | SEK/USD | nan | Forwards | -9278.56 | -0.05 | 0.0 | Sep 17, 2025 | 0.0 |
| NOK | NOK/USD | nan | Forwards | -9720.97 | -0.05 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -10635.44 | -0.06 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -11225.33 | -0.06 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -13140.74 | -0.07 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -17383.44 | -0.1 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -61218.12 | -0.34 | 0.0 | Sep 17, 2025 | 0.0 |
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