Below, a list of constituents for ISMF (iShares Managed Futures Active ETF) is shown. In total, ISMF consists of 345 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 | 5407771.41 | 30.34 | 0.09 | Jul 10, 2025 | 0.0 |
| TBILL | TREASURY BILL | nan | Cash | 5333968.26 | 29.93 | 0.41 | Nov 06, 2025 | 0.0 |
| TBILL | TREASURY BILL | nan | Cash | 5311867.05 | 29.81 | 0.02 | Jun 12, 2025 | 0.0 |
| BPSFT | CASH COLLATERAL BPSFT USD | nan | Cash Collateral and Margins | 970000.0 | 5.44 | 0.0 | Dec 31, 2049 | 4.33 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 860000.0 | 4.83 | 0.07 | nan | 4.33 |
| GBP | GBP/USD | nan | Forwards | 165728.13 | 0.93 | 0.0 | Jun 18, 2025 | 0.0 |
| USD | USD CASH | nan | Cash | 76586.2 | 0.43 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | nan | Cash | 50784.79 | 0.29 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | nan | Cash | 48563.13 | 0.27 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | nan | Cash | 44290.82 | 0.25 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | nan | Cash | 43303.48 | 0.24 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | nan | Cash | 43145.81 | 0.24 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | nan | Forwards | 36454.6 | 0.2 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 31749.22 | 0.18 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 29327.06 | 0.16 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 28742.02 | 0.16 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 20290.75 | 0.11 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 20065.21 | 0.11 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 19220.88 | 0.11 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 18730.02 | 0.11 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 16654.32 | 0.09 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 16522.86 | 0.09 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 15816.55 | 0.09 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 15153.31 | 0.09 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 13142.26 | 0.07 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 12856.04 | 0.07 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 12789.12 | 0.07 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 12716.97 | 0.07 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 11448.99 | 0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 10904.44 | 0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 10672.66 | 0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 10249.23 | 0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 9956.88 | 0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 9947.24 | 0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 9906.78 | 0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 9699.56 | 0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 9158.02 | 0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 7669.06 | 0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 7616.07 | 0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 7333.84 | 0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 7039.61 | 0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 6072.65 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 5791.18 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 5570.16 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 5283.32 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 5181.62 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 4967.99 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 4079.32 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 4052.7 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 4017.3 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 3893.64 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 3813.14 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 3691.46 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 3664.89 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 3104.68 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 3086.49 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 3005.96 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 2948.96 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 2436.88 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 2407.2 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 2379.4 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 2267.73 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 2100.11 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 2009.71 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 1997.29 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 1958.98 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 1943.21 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 1896.53 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 1783.75 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 1757.24 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 1744.76 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 1735.35 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 1669.09 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 1601.89 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 1602.32 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 1609.05 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 1593.98 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 1566.8 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 1576.5 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 1556.65 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 1503.71 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 1478.92 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 1487.84 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 1466.95 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 1415.12 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 1261.74 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 1250.88 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 1177.16 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 1149.56 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 1135.52 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 1145.61 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 1128.02 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 1113.46 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 1057.17 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 1009.25 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 1013.96 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 988.95 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 911.74 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 886.58 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 873.3 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 848.54 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 845.89 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 819.52 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 821.61 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 782.52 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 750.21 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 752.2 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 753.6 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 732.88 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 738.74 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 709.7 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 715.12 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 643.3 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 572.77 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 543.66 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 529.81 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 473.2 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 478.42 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 488.32 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 441.15 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 448.65 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 451.85 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 419.41 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 409.58 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 417.49 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 397.53 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 320.67 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 323.05 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 326.25 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 308.48 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 259.0 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 265.41 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 252.46 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 253.28 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 258.25 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 206.05 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 211.61 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 188.07 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 185.37 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 158.35 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 159.38 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 167.72 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 136.68 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 147.04 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 116.42 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 128.44 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 133.19 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 103.47 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 111.34 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 87.29 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 96.86 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 63.25 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 71.06 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 71.74 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 75.29 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 76.96 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 27.61 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 40.91 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 23.08 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -5.06 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -1.18 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -0.67 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | FX | -0.07 | 0.0 | 0.0 | Jun 05, 2025 | 0.0 |
| JPY | JPY/USD | nan | FX | -0.04 | 0.0 | 0.0 | Jun 05, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 7.78 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JBM5 | JPN 10YR BOND (OSE) JUN 25 | nan | Futures | 0.0 | 0.0 | 6.96 | Jun 13, 2025 | 0.0 |
| G U5 | LONG GILT SEP 25 | nan | Futures | 0.0 | 0.0 | 9.98 | Sep 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 |
| JGSM5 | IFSC NIFTY 50 JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 26, 2025 | 0.0 |
| TYU5 | US 10YR NOTE SEP 25 | nan | Futures | 0.0 | 0.0 | 6.03 | Sep 19, 2025 | 0.0 |
| XBN5 | GASOLINE RBOB JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 30, 2025 | 0.0 |
| QSN5 | GAS OIL JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 10, 2025 | 0.0 |
| LPM25 | LME COPPER JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 17, 2025 | 0.0 |
| COQ5 | BRENT CRUDE (ICE) AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 30, 2025 | 0.0 |
| CLN5 | WTI CRUDE JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
| HON5 | NY HARBOR ULSD (HEAT OIL) JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 30, 2025 | 0.0 |
| C N5 | CORN JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2025 | 0.0 |
| TPM5 | TOPIX INDEX JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 12, 2025 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
| SIN5 | SILVER JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 29, 2025 | 0.0 |
| XPM5 | SPI 200 JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 19, 2025 | 0.0 |
| RXU5 | EURO-BUND SEP 25 | nan | Futures | 0.0 | 0.0 | 8.2 | Sep 08, 2025 | 0.0 |
| XUM5 | FTSE CHINA A50 JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 27, 2025 | 0.0 |
| XMM5 | AUST 10YR BOND JUN 25 | nan | Futures | 0.0 | 0.0 | 7.56 | Jun 16, 2025 | 0.0 |
| GXM5 | DAX INDEX JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
| GCQ5 | GOLD 100 OZ AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 27, 2025 | 0.0 |
| Z M5 | FTSE 100 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 |
| CNU5 | CAN 10YR BOND SEP 25 | nan | Futures | 0.0 | 0.0 | 7.38 | Sep 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -23.12 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | FX | -21.8 | 0.0 | 0.0 | Jun 05, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -19.26 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -15.54 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -9.29 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -43.49 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -35.69 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -29.07 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -57.98 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -52.3 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -50.44 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -45.0 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -63.04 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -97.15 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -81.59 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -112.88 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -109.08 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -129.01 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -127.44 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -148.8 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -135.63 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -160.19 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -155.81 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -171.75 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -257.16 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -243.22 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -290.02 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -299.46 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -327.97 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -321.09 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -331.58 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -365.14 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -401.71 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -401.66 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -435.72 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -448.44 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -472.83 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -498.09 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -519.97 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -560.03 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -567.4 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -583.29 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -655.69 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -670.68 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -721.13 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -710.02 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -722.85 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -764.74 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -779.87 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -796.6 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -826.15 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -878.32 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -916.92 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -916.65 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -946.58 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -973.58 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -995.06 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -989.74 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -1021.35 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -1007.2 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -1079.58 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -1145.32 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -1164.81 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -1229.03 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -1221.45 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -1221.19 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1260.26 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -1324.57 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -1356.97 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -1377.37 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -1372.68 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -1389.19 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -1434.14 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -1534.71 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -1547.49 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -1701.89 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -1695.57 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1767.66 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -1793.05 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -1809.25 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -1851.84 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -1975.0 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -1971.74 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -2108.12 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -2133.2 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -2264.76 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -2343.28 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -2391.0 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -2422.96 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -2514.08 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -2549.91 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -2571.22 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -2634.39 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -2694.36 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -2762.06 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -2792.33 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -2810.79 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -2948.46 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -3005.88 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -3051.84 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -3375.79 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -3546.16 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -3645.75 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -3723.11 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -3757.6 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -3781.93 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -3944.04 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -4080.46 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -4232.58 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -4482.82 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -4604.79 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -5001.72 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -5153.38 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -5208.95 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -5439.39 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -5534.84 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -5746.66 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -5977.06 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -6044.08 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -6355.78 | -0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -6744.83 | -0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -6803.56 | -0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -6844.88 | -0.04 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -8225.33 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -9232.46 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -9277.9 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -9470.01 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -9553.79 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -9602.32 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -9598.57 | -0.05 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -9793.67 | -0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -9810.83 | -0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -9835.85 | -0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -10011.8 | -0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -10186.77 | -0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -11395.53 | -0.06 | 0.0 | Jun 18, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -11830.31 | -0.07 | 0.0 | Jun 18, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -12857.81 | -0.07 | 0.0 | Jun 18, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -13779.78 | -0.08 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -13858.5 | -0.08 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -13877.87 | -0.08 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -15385.17 | -0.09 | 0.0 | Jun 18, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -15670.93 | -0.09 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -20819.19 | -0.12 | 0.0 | Jun 18, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -23349.15 | -0.13 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -25474.66 | -0.14 | 0.0 | Jun 18, 2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | nan | Cash Collateral and Margins | -26085.25 | -0.15 | 0.0 | Jun 05, 2025 | 4.33 |
| AUD | AUD/USD | nan | Forwards | -39274.45 | -0.22 | 0.0 | Jun 18, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -72375.81 | -0.41 | 0.0 | Jun 18, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -134006.78 | -0.75 | 0.0 | Jun 18, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -151795.76 | -0.85 | 0.0 | Jun 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -200804.07 | -1.13 | 0.0 | Jun 18, 2025 | 0.0 |
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