AQR Funds > AQR Funds
AQR Managed Futures Strategy HV Fund
$164.15M
Avg Monthly Net Assets
$255.96M
Total Assets
$8.48M
Total Liabilities
$247.47M
Net Assets
AQR Managed Futures Strategy HV Fund is a Mutual Fund in AQR Funds
from AQR Funds,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $164.15M.
On August 26th, 2024 it reported 1,594 holdings, the largest
being Limited Purpose Cash Investment Fund (15.8%), United States of America (12.1%) and Goldman Sachs Financial Square Funds - Treasury Instruments Fund (10.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000127657 | QMHIX | |
| Class N | C000127658 | QMHNX | |
| Class R6 | C000145945 | QMHRX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 100 oz Gold | Derivative-commodity | US | $-335K | – | -0.14 | |
| 3 Month CORRA | Derivative-interest rate | CA | $-387.19 | – | -0.00 | |
| 3 Month CORRA | Derivative-interest rate | CA | $-4K | – | -0.00 | |
| 3 Month CORRA | Derivative-interest rate | CA | $-53K | – | -0.02 | |
| 3 Month CORRA | Derivative-interest rate | CA | $-76K | – | -0.03 | |
| 3 Month Euro Euribor | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| 3 Month Euro Euribor | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| 3 Month Euro Euribor | Derivative-interest rate | GB | $-5K | – | -0.00 | |
| 3 Month Euro Euribor | Derivative-interest rate | GB | $-6K | – | -0.00 | |
| 3 Month Euro Euribor | Derivative-interest rate | GB | $-6K | – | -0.00 | |
| 3 Month Euro Euribor | Derivative-interest rate | GB | $-8K | – | -0.00 | |
| 3 Month Euro Euribor | Derivative-interest rate | GB | $-12K | – | -0.00 | |
| 3 Month SARON | Derivative-interest rate | GB | $52K | – | 0.02 | |
| 3 Month SARON | Derivative-interest rate | GB | $46K | – | 0.02 | |
| 3 Month SARON | Derivative-interest rate | GB | $23K | – | 0.01 | |
| 3 Month SARON | Derivative-interest rate | GB | $14K | – | 0.01 | |
| 3 Month SOFR | Derivative-interest rate | US | $12K | – | 0.00 | |
| 3 Month SOFR | Derivative-interest rate | US | $2K | – | 0.00 | |
| 3 Month SOFR | Derivative-interest rate | US | $-9K | – | -0.00 | |
| 3 Month SOFR | Derivative-interest rate | US | $-25K | – | -0.01 | |
| 3 Month SOFR | Derivative-interest rate | US | $-29K | – | -0.01 | |
| 3 Month SOFR | Derivative-interest rate | US | $-36K | – | -0.01 | |
| 3 Month SOFR | Derivative-interest rate | US | $-49K | – | -0.02 | |
| 3 Month SONIA | Derivative-interest rate | GB | $30K | – | 0.01 | |
| 3 Month SONIA | Derivative-interest rate | GB | $-654.67 | – | -0.00 | |
| 3 Month SONIA | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| 3 Month SONIA | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| 3 Month SONIA | Derivative-interest rate | GB | $-5K | – | -0.00 | |
| 3 Month SONIA | Derivative-interest rate | GB | $-7K | – | -0.00 | |
| 3 Month SONIA | Derivative-interest rate | GB | $-7K | – | -0.00 | |
| 90-Day Australian Bank Bill | Derivative-interest rate | AU | $-1K | – | -0.00 | |
| 90-Day Australian Bank Bill | Derivative-interest rate | AU | $-37K | – | -0.02 | |
| 90-Day Australian Bank Bill | Derivative-interest rate | AU | $-54K | – | -0.02 | |
| 90-Day Australian Bank Bill | Derivative-interest rate | AU | $-81K | – | -0.03 | |
| 90-Day New Zealand Bill | Derivative-interest rate | AU | $-383.22 | – | -0.00 | |
| 90-Day New Zealand Bill | Derivative-interest rate | AU | $-839.17 | – | -0.00 | |
| 90-Day New Zealand Bill | Derivative-interest rate | AU | $-863.87 | – | -0.00 | |
| Aluminum | Derivative-commodity | US | $3K | – | 0.00 | |
| Australia 10 Year Bond | Derivative-interest rate | AU | $-120K | – | -0.05 | |
| Australia 3 Year Bond | Derivative-interest rate | AU | $-13K | – | -0.01 | |
| Brent Crude Oil | Derivative-commodity | GB | $311K | – | 0.13 | |
| CAC 40 10 Euro Index | Derivative-equity | GB | $-9K | – | -0.00 | |
| Canada 10 Year Bond | Derivative-interest rate | CA | $-24K | – | -0.01 | |
| Canola | Derivative-commodity | US | $20K | – | 0.01 | |
| CBOE Volatility Index | Derivative-equity | US | $27K | – | 0.01 | |
| CBOE Volatility Index | Derivative-equity | US | $3K | – | 0.00 | |
| CBOE Volatility Index | Derivative-equity | US | $-131.72 | – | -0.00 | |
| CBOE Volatility Index | Derivative-equity | US | $-8K | – | -0.00 | |
| CBOE Volatility Index | Derivative-equity | US | $-31K | – | -0.01 | |
| CDI | Derivative-credit | US | $1K | – | 0.00 | |
| CDI | Derivative-credit | US | $-3K | – | -0.00 | |
| CDI | Derivative-credit | US | $-3K | – | -0.00 | |
| CDI | Derivative-credit | US | $-10K | – | -0.00 | |
| CDI | Derivative-credit | US | $-39K | – | -0.02 | |
| Cocoa | Derivative-commodity | US | $-181K | – | -0.07 | |
| Cocoa | Derivative-commodity | GB | $-823K | – | -0.33 | |
| Coffee 'C' | Derivative-commodity | US | $-7K | – | -0.00 | |
| Copper | Derivative-commodity | US | $-24K | – | -0.01 | |
| Corn | Derivative-commodity | US | $122K | – | 0.05 | |
| Cotton No. 2 | Derivative-commodity | US | $8K | – | 0.00 | |
| Crude Oil | Derivative-commodity | JP | $82K | – | 0.03 | |
| Crude Oil | Derivative-commodity | GB | $411.27 | – | 0.00 | |
| Crude Palm Oil | Derivative-commodity | MY | $-2K | – | -0.00 | |
| DAX Index | Derivative-equity | DE | $-63K | – | -0.03 | |
| DJIA CBOT E-Mini Index | Derivative-equity | US | $4.09 | – | 0.00 | |
| ECX Emission | Derivative-commodity | GB | $8K | – | 0.00 | |
| Euro STOXX 50 Index | Derivative-equity | DE | $-13K | – | -0.01 | |
| EURO STOXX 50 Volatility Index | Derivative-equity | DE | $1K | – | 0.00 | |
| EURO STOXX 50 Volatility Index | Derivative-equity | DE | $648.5 | – | 0.00 | |
| EURO STOXX 50 Volatility Index | Derivative-equity | DE | $-1K | – | -0.00 | |
| Euro-Bobl | Derivative-interest rate | DE | $-25K | – | -0.01 | |
| Euro-BTP | Derivative-interest rate | DE | $-50K | – | -0.02 | |
| Euro-Bund | Derivative-interest rate | DE | $-59K | – | -0.02 | |
| Euro-Buxl | Derivative-interest rate | DE | $363.69 | – | 0.00 | |
| Euro-OAT | Derivative-interest rate | DE | $59K | – | 0.02 | |
| Euro-Schatz | Derivative-interest rate | DE | $-76K | – | -0.03 | |
| FCOJ-A | Derivative-commodity | US | $2K | – | 0.00 | |
| Feeder Cattle | Derivative-commodity | US | $2K | – | 0.00 | |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $314K | – | 0.13 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $314K | – | 0.13 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $314K | – | 0.13 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $314K | – | 0.13 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $248K | – | 0.10 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $248K | – | 0.10 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $223K | – | 0.09 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $222K | – | 0.09 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $213K | – | 0.09 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $213K | – | 0.09 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $132K | – | 0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $132K | – | 0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $132K | – | 0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $132K | – | 0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $114K | – | 0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $114K | – | 0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $112K | – | 0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $112K | – | 0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $103K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $103K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $98K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $98K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $78K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $78K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $74K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $74K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $71K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $71K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $54K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $54K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $46K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $46K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $44K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $44K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $39K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $39K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $37K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $37K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $37K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $37K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $36K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $36K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $34K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $34K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $33K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $33K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $26K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $26K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $26K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $26K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $25K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $25K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $22K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $22K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $990.9 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $990.35 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $989.39 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $988.65 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $973.97 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $973.41 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $958.8 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $956.74 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $938.2 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $937.67 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $691.13 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $691.03 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $671.75 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $669.63 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $668.73 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $561.53 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $550.64 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $518.25 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $504.26 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $488.03 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $486.96 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $473.44 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $463.51 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $458.67 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $450.31 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $444.03 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $443.96 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $412.97 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $412.24 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $384.3 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $383.35 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $371.86 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $370.92 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $365.54 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $344.04 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $343.09 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $328.88 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $327.94 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $326.86 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $326.35 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $299.6 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $293.81 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $292.86 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $290.32 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $288.32 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $287.02 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $286.07 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $271.63 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $271.55 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $271.11 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $270.96 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $257.46 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $257.3 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $255.86 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $255.71 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $254.08 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $253.91 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $251.31 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $251.16 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $250.86 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $250.7 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $218 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $217.93 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $217.27 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $216.32 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $195.6 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $195.45 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $171.24 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $171.09 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $163.17 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $163.04 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $160.96 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $160.8 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $159.8 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $159.65 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $157.39 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $157.36 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $156.48 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $156.35 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $148.74 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $148.59 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $147.56 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $147.53 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $136.62 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $136.5 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $125.86 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $125.71 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $116.33 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $115.42 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $114.79 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $114.64 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $59.94 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $59.15 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $58.12 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $57.17 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $43.59 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $42.64 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $42.49 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $42.48 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $41.95 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $41.94 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $38.75 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $38.75 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17.35 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17.35 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14.99 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14.75 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14.42 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14.05 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9.75 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9.71 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9.46 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9.43 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8.18 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7.23 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6.37 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5.42 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2.25 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1.75 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11.6 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11.93 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17.23 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17.25 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-21.85 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-21.86 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22.91 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22.93 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-24.16 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-24.18 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-33.64 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-33.65 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-35.56 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-35.58 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-36.33 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-36.34 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-36.34 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-36.34 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-98.57 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-103.18 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-206 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-206.34 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-246.5 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-246.84 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-272.1 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-272.46 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-274.63 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-282.85 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-319.54 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-321.37 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-341.92 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-341.98 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-358.61 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-358.79 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-380.73 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-381.19 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-381.79 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-382.25 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-401.75 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-406.69 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-406.87 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-416.82 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-417 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-420.04 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-420.5 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-424.38 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-424.57 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-445.95 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-446.41 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-517.19 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-517.37 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-519.98 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-520.93 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-565.65 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-566.6 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-569.17 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-569.35 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-583.36 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-583.81 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-585.72 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-586.17 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-593.7 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-593.88 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-619.69 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-620.14 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-690.26 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-692.77 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-694.11 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-695.54 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-767.07 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-767.24 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-786.37 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-786.5 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-792.35 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-792.51 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-857.27 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-857.67 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-892.23 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-894.06 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-900.06 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-900.26 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-925.52 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-929.79 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-942.32 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-944.16 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-998.59 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-998.83 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-18K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-18K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-18K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-18K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-18K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-18K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-21K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-21K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-26K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-26K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-27K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-27K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-27K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-27K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-28K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-28K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-28K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-28K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-29K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-29K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-29K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-29K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-29K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-29K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-29K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-29K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-29K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-29K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-29K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-29K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-30K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-30K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-32K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-32K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-33K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-33K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-33K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-33K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-38K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-38K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-40K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-40K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-42K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-42K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-42K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-42K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-45K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-45K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-49K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-49K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-52K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-52K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-52K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-52K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-53K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-53K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-54K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-54K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-54K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-54K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-56K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-56K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-62K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-62K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-67K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-67K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-68K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-68K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-69K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-69K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-71K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-71K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-72K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-72K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-73K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-73K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-74K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-74K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-76K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-76K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-76K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-76K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-76K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-76K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-77K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-77K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-86K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-86K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-110K | – | -0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-110K | – | -0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-113K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-113K | – | -0.05 | ||
| French Base Electricity | Derivative-commodity | DE | $-17K | – | -0.01 | |
| French Base Electricity | Derivative-commodity | DE | $-20K | – | -0.01 | |
| French Base Electricity | Derivative-commodity | DE | $-35K | – | -0.01 | |
| FTSE 100 Index | Derivative-equity | GB | $-7K | – | -0.00 | |
| FTSE/JSE Top 40 Index | Derivative-equity | ZA | $-7K | – | -0.00 | |
| FTSE/MIB Index | Derivative-equity | IT | $-4K | – | -0.00 | |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares | Long | Short-term investment vehicle | US | $26M | 26M | 10.34 |
| Hang Seng Index | Derivative-equity | HK | $-23K | – | -0.01 | |
| HSCEI | Derivative-equity | HK | $-54K | – | -0.02 | |
| IBEX 35 Index | Derivative-equity | ES | $-59K | – | -0.02 | |
| IFSC NIFTY 50 Index | Derivative-equity | IN | $-2K | – | -0.00 | |
| IRS | Derivative-interest rate | US | $-12K | – | -0.01 | |
| IRS | Derivative-interest rate | US | $-13K | – | -0.01 | |
| IRS | Derivative-interest rate | US | $-13K | – | -0.01 | |
| IRS | Derivative-interest rate | US | $-14K | – | -0.01 | |
| IRSIMM | Derivative-interest rate | GB | $120K | – | 0.05 | |
| IRSIMM | Derivative-interest rate | GB | $50K | – | 0.02 | |
| IRSIMM | Derivative-interest rate | GB | $49K | – | 0.02 | |
| IRSIMM | Derivative-interest rate | GB | $44K | – | 0.02 | |
| IRSIMM | Derivative-interest rate | GB | $40K | – | 0.02 | |
| IRSIMM | Derivative-interest rate | GB | $37K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $26K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $25K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $25K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $23K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $23K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $15K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $14K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $14K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $13K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $11K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $11K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $9K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $8K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $7K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $6K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $5K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $5K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $1K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $1K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $1K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $1K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $838.95 | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $816.25 | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $672.04 | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $490.96 | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $490.4 | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $430.54 | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $387.86 | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $296.83 | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $296.83 | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-31.97 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-31.97 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-58.36 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-58.36 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-58.41 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-65.72 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-66.33 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-66.33 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-88.33 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-130.51 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-141.4 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-168.66 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-168.66 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-226.12 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-262.5 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-294.9 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-294.9 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-295.05 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-295.05 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-682.6 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-770.28 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-828.56 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-853.29 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-921.51 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-921.51 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-985.8 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-985.8 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-4K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-7K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-8K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-10K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-10K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-13K | – | -0.01 | |
| IRSIMM | Derivative-interest rate | GB | $-41K | – | -0.02 | |
| IRSIMM | Derivative-interest rate | GB | $-42K | – | -0.02 | |
| Italian Base Electricity | Derivative-commodity | DE | $-8K | – | -0.00 | |
| Japan 10 Year Bond | Derivative-interest rate | JP | $24K | – | 0.01 | |
| KC HRW Wheat | Derivative-commodity | US | $300K | – | 0.12 | |
| KOSPI 200 Index | Derivative-equity | KR | $114K | – | 0.05 | |
| Lean Hogs | Derivative-commodity | US | $41K | – | 0.02 | |
| Limited Purpose Cash Investment Fund | Long | Short-term investment vehicle | US | $39M | 39M | 15.80 |
| Live Cattle | Derivative-commodity | US | $99K | – | 0.04 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $161K | – | 0.06 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $92K | – | 0.04 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $77K | – | 0.03 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $77K | – | 0.03 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $60K | – | 0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $59K | – | 0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $56K | – | 0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $50K | – | 0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $38K | – | 0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $34K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $32K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $22K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $20K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $15K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $13K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $12K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $12K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $10K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $8K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $4K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $3K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $338.52 | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-420.77 | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-5K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-7K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-11K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-14K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-14K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-15K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-17K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-19K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-34K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-36K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-41K | – | -0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-42K | – | -0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-50K | – | -0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-56K | – | -0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-59K | – | -0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-68K | – | -0.03 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-80K | – | -0.03 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-92K | – | -0.04 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-164K | – | -0.07 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-409K | – | -0.17 | |
| LME Copper Base Metal | Derivative-commodity | GB | $413K | – | 0.17 | |
| LME Copper Base Metal | Derivative-commodity | GB | $167K | – | 0.07 | |
| LME Copper Base Metal | Derivative-commodity | GB | $112K | – | 0.05 | |
| LME Copper Base Metal | Derivative-commodity | GB | $99K | – | 0.04 | |
| LME Copper Base Metal | Derivative-commodity | GB | $94K | – | 0.04 | |
| LME Copper Base Metal | Derivative-commodity | GB | $82K | – | 0.03 | |
| LME Copper Base Metal | Derivative-commodity | GB | $58K | – | 0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $38K | – | 0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $33K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $30K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $26K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $26K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $22K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $19K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $18K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $16K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $15K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $14K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $13K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $13K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $7K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $350.37 | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-257.88 | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-7K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-12K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-12K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-13K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-13K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-14K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-14K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-15K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-22K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-25K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-26K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-32K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-35K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-38K | – | -0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-63K | – | -0.03 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-78K | – | -0.03 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-92K | – | -0.04 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-96K | – | -0.04 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-106K | – | -0.04 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-117K | – | -0.05 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-425K | – | -0.17 | |
| LME Lead Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $1K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $1K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $1K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $734.51 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $398.94 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $348.25 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $343.16 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $306.12 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $240.78 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $50.04 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-80.88 | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-330.13 | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-333.63 | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-348.63 | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-398.8 | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-543.63 | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $600K | – | 0.24 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $196K | – | 0.08 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $108K | – | 0.04 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $101K | – | 0.04 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $91K | – | 0.04 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $75K | – | 0.03 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $72K | – | 0.03 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $48K | – | 0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $41K | – | 0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $38K | – | 0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $34K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $14K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $13K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $9K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $6K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $5K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $4K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $3K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-4K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-6K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-6K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-7K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-9K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-13K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-13K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-28K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-35K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-47K | – | -0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-47K | – | -0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-72K | – | -0.03 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-74K | – | -0.03 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-87K | – | -0.04 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-99K | – | -0.04 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-103K | – | -0.04 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-192K | – | -0.08 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $64K | – | 0.03 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $61K | – | 0.02 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $52K | – | 0.02 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $41K | – | 0.02 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $40K | – | 0.02 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $30K | – | 0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $26K | – | 0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $13K | – | 0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $11K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $10K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $9K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $9K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $9K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $3K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $3K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $3K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $1K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $1K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $984.4 | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $915.19 | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $478.08 | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $171.62 | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-325.79 | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-4K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-4K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-8K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-9K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-11K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-17K | – | -0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-20K | – | -0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-21K | – | -0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-30K | – | -0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-38K | – | -0.02 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-42K | – | -0.02 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-46K | – | -0.02 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-59K | – | -0.02 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-69K | – | -0.03 | |
| Long Gilt | Derivative-interest rate | GB | $-12K | – | -0.00 | |
| Low Sulphur Gasoil | Derivative-commodity | GB | $150K | – | 0.06 | |
| Milling Wheat No. 2 | Derivative-commodity | GB | $1K | – | 0.00 | |
| Mont Belvieu Propane | Derivative-commodity | US | $18K | – | 0.01 | |
| MSCI EAFE E-Mini Index | Derivative-equity | US | $39K | – | 0.02 | |
| MSCI Emerging Markets E-Mini Index | Derivative-equity | US | $19K | – | 0.01 | |
| MSCI Singapore Index | Derivative-equity | SG | $22K | – | 0.01 | |
| NASDAQ 100 E-Mini Index | Derivative-equity | US | $-41K | – | -0.02 | |
| Natural Gas | Derivative-commodity | GB | $-15K | – | -0.01 | |
| Natural Gas | Derivative-commodity | GB | $-19K | – | -0.01 | |
| Natural Gas | Derivative-commodity | US | $-187K | – | -0.08 | |
| NDIRS | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| NDIRS | Derivative-interest rate | GB | $-10K | – | -0.00 | |
| NDIRS | Derivative-interest rate | GB | $-25K | – | -0.01 | |
| Nikkei 225 Index | Derivative-equity | JP | $-188K | – | -0.08 | |
| NY Harbor ULSD | Derivative-commodity | US | $-868K | – | -0.35 | |
| OIS | Derivative-interest rate | GB | $172K | – | 0.07 | |
| OIS | Derivative-interest rate | GB | $166K | – | 0.07 | |
| OIS | Derivative-interest rate | GB | $94K | – | 0.04 | |
| OIS | Derivative-interest rate | GB | $64K | – | 0.03 | |
| OIS | Derivative-interest rate | GB | $63K | – | 0.03 | |
| OIS | Derivative-interest rate | GB | $53K | – | 0.02 | |
| OIS | Derivative-interest rate | GB | $44K | – | 0.02 | |
| OIS | Derivative-interest rate | GB | $40K | – | 0.02 | |
| OIS | Derivative-interest rate | GB | $38K | – | 0.02 | |
| OIS | Derivative-interest rate | GB | $38K | – | 0.02 | |
| OIS | Derivative-interest rate | GB | $37K | – | 0.02 | |
| OIS | Derivative-interest rate | GB | $37K | – | 0.01 | |
| OIS | Derivative-interest rate | GB | $29K | – | 0.01 | |
| OIS | Derivative-interest rate | GB | $29K | – | 0.01 | |
| OIS | Derivative-interest rate | GB | $22K | – | 0.01 | |
| OIS | Derivative-interest rate | GB | $21K | – | 0.01 | |
| OIS | Derivative-interest rate | GB | $19K | – | 0.01 | |
| OIS | Derivative-interest rate | GB | $19K | – | 0.01 | |
| OIS | Derivative-interest rate | GB | $19K | – | 0.01 | |
| OIS | Derivative-interest rate | GB | $19K | – | 0.01 | |
| OIS | Derivative-interest rate | GB | $15K | – | 0.01 | |
| OIS | Derivative-interest rate | GB | $10K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $8K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $7K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $7K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $6K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $6K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $5K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $4K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $4K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $2K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $2K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $2K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $510.39 | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $174.31 | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $-40.53 | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-4K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-4K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-6K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-6K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-8K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-8K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-12K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-12K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-13K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-14K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-16K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-17K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-19K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-20K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-20K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-20K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-25K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-25K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-26K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-41K | – | -0.02 | |
| OIS | Derivative-interest rate | GB | $-44K | – | -0.02 | |
| OIS | Derivative-interest rate | GB | $-44K | – | -0.02 | |
| OIS | Derivative-interest rate | GB | $-61K | – | -0.02 | |
| OIS | Derivative-interest rate | GB | $-85K | – | -0.03 | |
| OIS | Derivative-interest rate | GB | $-89K | – | -0.04 | |
| OIS | Derivative-interest rate | GB | $-91K | – | -0.04 | |
| OIS | Derivative-interest rate | GB | $-96K | – | -0.04 | |
| OIS | Derivative-interest rate | GB | $-106K | – | -0.04 | |
| OIS | Derivative-interest rate | GB | $-176K | – | -0.07 | |
| OIS | Derivative-interest rate | GB | $-190K | – | -0.08 | |
| OIS | Derivative-interest rate | GB | $-464K | – | -0.19 | |
| OMXS30 Index | Derivative-equity | US | $9K | – | 0.00 | |
| Palladium | Derivative-commodity | US | $-92K | – | -0.04 | |
| Phelix De Base Electricity | Derivative-commodity | DE | $-1K | – | -0.00 | |
| Platinum | Derivative-commodity | US | $110K | – | 0.04 | |
| Rapeseed | Derivative-commodity | GB | $-15K | – | -0.01 | |
| RBOB Gasoline | Derivative-commodity | US | $-794K | – | -0.32 | |
| Red Wheat | Derivative-commodity | US | $144K | – | 0.06 | |
| Robusta Coffee | Derivative-commodity | GB | $-24K | – | -0.01 | |
| Russell 2000 E-Mini Index | Derivative-equity | US | $-75K | – | -0.03 | |
| S&P 500 E-Mini Index | Derivative-equity | US | $-3K | – | -0.00 | |
| S&P Midcap 400 E-Mini Index | Derivative-equity | US | $37K | – | 0.02 | |
| S&P/TSX 60 Index | Derivative-equity | CA | $-41K | – | -0.02 | |
| SGX FTSE China A50 Index | Derivative-equity | SG | $-67K | – | -0.03 | |
| SGX FTSE Taiwan Index | Derivative-equity | SG | $34K | – | 0.01 | |
| SGX Iron Ore | Derivative-commodity | SG | $-15K | – | -0.01 | |
| Silver | Derivative-commodity | US | $11K | – | 0.00 | |
| Soybean | Derivative-commodity | US | $842K | – | 0.34 | |
| Soybean Meal | Derivative-commodity | US | $131K | – | 0.05 | |
| Soybean Oil | Derivative-commodity | US | $63K | – | 0.03 | |
| SPI 200 Index | Derivative-equity | AU | $38K | – | 0.02 | |
| Sugar No. 11 | Derivative-commodity | US | $-809K | – | -0.33 | |
| TOPIX Index | Derivative-equity | JP | $-39K | – | -0.02 | |
| Total Return Basket Swap | Derivative-equity | US | $2M | – | 0.78 | |
| Total Return Basket Swap | Derivative-equity | US | $359K | – | 0.14 | |
| Total Return Basket Swap | Derivative-equity | GB | $225K | – | 0.09 | |
| Total Return Basket Swap | Derivative-equity | GB | $84K | – | 0.03 | |
| Total Return Basket Swap | Derivative-equity | GB | $29K | – | 0.01 | |
| Total Return Basket Swap | Derivative-equity | GB | $6K | – | 0.00 | |
| Total Return Basket Swap | Derivative-equity | GB | $-4K | – | -0.00 | |
| Total Return Basket Swap | Derivative-equity | GB | $-10K | – | -0.00 | |
| Total Return Basket Swap | Derivative-equity | GB | $-39K | – | -0.02 | |
| Total Return Basket Swap | Derivative-equity | GB | $-48K | – | -0.02 | |
| Total Return Basket Swap | Derivative-equity | GB | $-52K | – | -0.02 | |
| Total Return Basket Swap | Derivative-equity | GB | $-76K | – | -0.03 | |
| Total Return Swap | Derivative-equity | GB | $499K | – | 0.20 | |
| Total Return Swap | Derivative-equity | US | $99K | – | 0.04 | |
| Total Return Swap | Derivative-equity | US | $17K | – | 0.01 | |
| Total Return Swap | Derivative-equity | GB | $-11K | – | -0.00 | |
| Total Return Swap | Derivative-equity | US | $-44K | – | -0.02 | |
| Total Return Swap | Derivative-equity | GB | $-47K | – | -0.02 | |
| Total Return Swap | Derivative-equity | US | $-82K | – | -0.03 | |
| Total Return Swap | Derivative-equity | GB | $-109K | – | -0.04 | |
| Total Return Swap | Derivative-equity | US | $-352K | – | -0.14 | |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $-83K | – | -0.03 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $-95K | – | -0.04 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $-133K | – | -0.05 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $30M | – | 12.07 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $21M | – | 8.34 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $20M | – | 8.00 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $17M | – | 6.68 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $15M | – | 6.02 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $15M | – | 5.96 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $6M | – | 2.39 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $6M | – | 2.26 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $3M | – | 1.34 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $3M | – | 1.03 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $2M | – | 0.79 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $2M | – | 0.75 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $2M | – | 0.73 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $713K | – | 0.29 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $445K | – | 0.18 |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $-40K | – | -0.02 | |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $-51K | – | -0.02 | |
| UK Allowances Carbon Dioxide Emissions | Derivative-commodity | GB | $22K | – | 0.01 | |
| Wheat | Derivative-commodity | US | $122K | – | 0.05 | |
| White Sugar | Derivative-commodity | GB | $-6K | – | -0.00 | |
| White Sugar | Derivative-commodity | GB | $-13K | – | -0.01 | |
| WTI Crude Oil | Derivative-commodity | US | $-186K | – | -0.07 |
Address
AQR Funds
One Greenwich Plaza
Suite 130
Greenwich
Connecticut
06830
United States of America
Websites
Directors
William L. Atwell
Kathleen Hagerty
Mark A. Zurack
Gregg D. Behrens
L. Joe Moravy
David Kabiller
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
LSEG US Fin Corp.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
Lincoln International LLC
Custodians
MUFG Bank Ltd
DEPOSITORY TRUST AND CLEARING CORPORATION
Clearstream Banking S.A
State Street Bank and Trust Company
Euroclear Bank
Mizuho Bank, Ltd.
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
J.P. Morgan SE
Royal Bank of Canada
CIBC Mellon Trust Company
JPMorgan Chase Bank, N.A.
State Street Trust Company Canada
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Cowen and Company
Citigroup Global Markets Inc.
Pershing LLC
Cantor Fitzgerald & Co.
Barclays Capital, Inc.
J.P. Morgan Securities LLC
Mizuho Securities USA LLC
Oppenheimer & Co. Inc.
BofA Securities, Inc.
Goldman Sachs & Co. LLC