Below, a list of constituents for ISMF (iShares Managed Futures Active ETF) is shown. In total, ISMF consists of 278 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 | 5411541.02 | 31.73 | 0.08 | Jun 12, 2025 | 0.0 |
| TBILL | TREASURY BILL | nan | Cash | 5393627.2 | 31.63 | 0.15 | Jul 10, 2025 | 0.0 |
| TBILL | TREASURY BILL | nan | Cash | 5320760.47 | 31.2 | 0.47 | Nov 06, 2025 | 0.0 |
| BPSFT | CASH COLLATERAL BPSFT USD | nan | Cash Collateral and Margins | 1015000.0 | 5.95 | 0.0 | Dec 31, 2049 | 4.34 |
| JPY | JPY CASH | nan | Cash | 101433.34 | 0.59 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | nan | Forwards | 79888.18 | 0.47 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP CASH | nan | Cash | 70791.77 | 0.42 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | nan | Cash | 50991.17 | 0.3 | 0.0 | nan | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 50000.0 | 0.29 | 0.07 | nan | 4.34 |
| AUD | AUD CASH | nan | Cash | 40112.38 | 0.24 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | nan | Cash | 36478.36 | 0.21 | 0.0 | nan | 0.0 |
| INR | INR/USD | nan | Forwards | 35841.87 | 0.21 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 25067.2 | 0.15 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 17705.42 | 0.1 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 15753.42 | 0.09 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 14708.34 | 0.09 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 12517.67 | 0.07 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 11402.81 | 0.07 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 10745.33 | 0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 9939.16 | 0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 9168.9 | 0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 8911.22 | 0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 8746.2 | 0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 8729.28 | 0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 8050.09 | 0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 7778.25 | 0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 7705.7 | 0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 7432.61 | 0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 6882.12 | 0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 6318.57 | 0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 5729.04 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 5675.3 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 5571.8 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 5313.86 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 5286.99 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 4986.84 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 4767.43 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 4419.46 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 4259.77 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 3919.16 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 3818.83 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 3776.75 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 3574.37 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 3200.5 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 3145.91 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 3079.84 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 3083.2 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 2980.97 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 2846.09 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 2764.59 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 2544.86 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 2511.17 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 2434.99 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 2435.18 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 2438.41 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 2300.2 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 1877.2 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 1855.05 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 1717.67 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 1703.6 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 1553.64 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 1515.39 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 1266.89 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 1242.4 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 1229.07 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 1166.21 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 1097.42 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 1062.11 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 1023.75 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 974.64 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 941.86 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 917.71 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 884.5 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 886.67 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 832.52 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 835.88 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 826.27 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 799.08 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 767.21 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 747.24 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 712.85 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 706.98 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 615.4 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 575.51 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 579.27 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 568.6 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 524.43 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 527.53 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 456.84 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 463.02 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 442.82 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 451.76 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 421.59 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 411.72 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 357.25 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 339.72 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 346.76 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 324.02 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 310.5 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 311.0 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 270.37 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 206.48 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 194.69 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 117.47 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 124.58 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 103.19 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 103.35 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 77.42 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 80.91 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 64.72 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 39.39 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 16.03 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | FX | -4.17 | 0.0 | 0.0 | May 15, 2025 | 0.0 |
| GBP | GBP/USD | nan | FX | -1.57 | 0.0 | 0.0 | May 15, 2025 | 0.0 |
| EUR | EUR/USD | nan | FX | 0.0 | 0.0 | 0.0 | May 14, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 6.61 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 8.21 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JBM5 | JPN 10YR BOND (OSE) JUN 25 | nan | Futures | 0.0 | 0.0 | 7.02 | Jun 13, 2025 | 0.0 |
| G M5 | LONG GILT JUN 25 | nan | Futures | 0.0 | 0.0 | 9.93 | Jun 26, 2025 | 0.0 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
| CFM5 | CAC40 10 EURO JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
| S N5 | SOYBEAN JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2025 | 0.0 |
| JGSK5 | IFSC NIFTY 50 MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 29, 2025 | 0.0 |
| XBM5 | GASOLINE RBOB JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 30, 2025 | 0.0 |
| HOM5 | NY HARBOR ULSD (HEAT OIL) JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 30, 2025 | 0.0 |
| LPM25 | LME COPPER JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 17, 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 |
| XPM5 | SPI 200 JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 19, 2025 | 0.0 |
| XMM5 | AUST 10YR BOND JUN 25 | nan | Futures | 0.0 | 0.0 | 7.54 | Jun 16, 2025 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
| TPM5 | TOPIX INDEX JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 12, 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 |
| XUK5 | FTSE CHINA A50 MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 29, 2025 | 0.0 |
| MESM5 | MSCI EMER MKT INDEX (ICE) 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 |
| GXM5 | DAX 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 |
| Z M5 | FTSE 100 INDEX JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
| CNM5 | CAN 10YR BOND JUN 25 | nan | Futures | 0.0 | 0.0 | 7.15 | Jun 19, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -18.93 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -18.07 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -17.63 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | FX | -15.09 | 0.0 | 0.0 | May 14, 2025 | 0.0 |
| JPY | JPY/USD | nan | FX | -36.49 | 0.0 | 0.0 | May 14, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -35.58 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -34.02 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | FX | -29.27 | 0.0 | 0.0 | May 14, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -28.85 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -54.25 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -45.58 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -74.48 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -68.24 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -64.09 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -63.0 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -86.22 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -162.0 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -171.45 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -189.49 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -201.79 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -229.96 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -225.1 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -223.04 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -263.17 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -280.39 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -277.12 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -283.3 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -312.19 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -320.83 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -317.68 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -389.63 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -410.68 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -436.86 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -485.55 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -473.41 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -493.7 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -529.4 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -561.96 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -585.25 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -654.86 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -646.6 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -677.56 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -700.03 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -826.5 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -819.04 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -814.84 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -843.18 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -865.6 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -940.99 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -965.69 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -982.34 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -1002.28 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -1021.59 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1019.43 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1015.51 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -1037.21 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1145.37 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1179.58 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -1197.23 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -1191.11 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -1280.13 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -1300.05 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -1298.6 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -1352.39 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1350.09 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -1456.24 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -1470.44 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -1482.85 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -1712.92 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -1703.12 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -1723.3 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -1781.25 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -1796.43 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -1989.71 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -2144.12 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -2282.35 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -2360.61 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -2347.33 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -2445.0 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -2430.2 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -2512.04 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -2676.34 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -2706.61 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -2877.84 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -3034.31 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -3111.88 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -3297.77 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -3473.07 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -3546.96 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -3566.61 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -3725.39 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -3725.28 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -3841.91 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -3877.78 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -3901.59 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -4003.4 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -4067.16 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -4110.48 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -4223.08 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -4339.19 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -4491.58 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -4528.38 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -4612.53 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -4739.1 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -5145.75 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -5872.59 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -6035.9 | -0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -6046.24 | -0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -6108.33 | -0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -6245.33 | -0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -6280.55 | -0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -6927.79 | -0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -7393.52 | -0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -7636.3 | -0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -8014.53 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -8204.42 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -8346.6 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -8480.41 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -9024.29 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -9998.93 | -0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -10560.95 | -0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -10575.1 | -0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -11782.98 | -0.07 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -12140.86 | -0.07 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -13264.7 | -0.08 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -14390.73 | -0.08 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -14812.25 | -0.09 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -18108.14 | -0.11 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -21366.8 | -0.13 | 0.0 | Jun 18, 2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | nan | Cash Collateral and Margins | -23735.25 | -0.14 | 0.0 | May 14, 2025 | 4.34 |
| AUD | AUD/USD | nan | Forwards | -30912.62 | -0.18 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -48430.32 | -0.28 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -64707.58 | -0.38 | 0.0 | Jun 18, 2025 | 0.0 |
| USD | USD CASH | nan | Cash | -84172.48 | -0.49 | 0.0 | nan | 0.0 |
| CAD | CAD/USD | nan | Forwards | -106582.27 | -0.63 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -131734.06 | -0.77 | 0.0 | Jun 18, 2025 | 0.0 |
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