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Form NPORT-P Investment Managers Seri For: Mar 31

May 19, 2022 2:19 PM EDT

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      INVESTMENT MANAGERS SERIES TRUST II
      811-22894
      0001587982
      549300SU7ER9OFETRU41
      235 WEST GALENA STREET
      MILWAUKEE 
      
      532123948
      4142992000
      AXS Alternative Growth Fund
      S000066567
      549300H3JYU5263WV876
      2022-09-30
      2022-03-31
      N
    
    
      3881683.010000000000
      43284.870000000000
      3838398.140000000000
      0.000000000000
      912133.400000000000
      0.000000000000
      0.000000000000
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      0.000000000000
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      2999023.660000000000
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        DB SWAP 2914  CUSTOM TRS ASSET   /
        N/A
        DB SWAP 2914  CUSTOM TRS ASSET   /
        999999999
        
          
        
        81685.8870
        NC
        USD
        -274481.15
        -7.1509296323
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Deutsche Bank
              N/A
            
            
              
                DB SWAP 2914  CUSTOM TRS ASSET   /
                2914
                
                  
                    JPY/AUD
                    
                      
                    
                    8270133.36
                    USD
                    789.763820753526
                    USD
                  
                  
                    JPY/AUD
                    
                      
                    
                    -8270133.350000001
                    USD
                    -789.763820753526
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    -5760757.499999999
                    USD
                    -363.3811908181895
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    4571072.13
                    USD
                    12126.7337464691
                    USD
                  
                  
                    JPY/GBP
                    
                      
                    
                    -4571072.13
                    USD
                    -12126.7337464691
                    USD
                  
                  
                    JPY/GBP
                    
                      
                    
                    4479088.77
                    USD
                    88.8866263524329
                    USD
                  
                  
                    Eurodollar
                    
                      
                    
                    -4479088.77
                    USD
                    -2602.486214085388
                    USD
                  
                  
                    YBAM2 2022/06/09
                    
                      
                    
                    4095572.31
                    USD
                    490.17810776941303
                    USD
                  
                  
                    JPY/CAD
                    
                      
                    
                    -4095572.31
                    USD
                    -490.17810776941303
                    USD
                  
                  
                    JPY/CAD
                    
                      
                    
                    3903164.71
                    USD
                    10631.535314942219
                    USD
                  
                  
                    CAD/EUR
                    
                      
                    
                    3258941.12
                    USD
                    3685.58835565751
                    USD
                  
                  
                    CAD/EUR
                    
                      
                    
                    -3258941.12
                    USD
                    -3685.58835565751
                    USD
                  
                  
                    CAD/EUR
                    
                      
                    
                    -3175001.2300000004
                    USD
                    10984.534990754135
                    USD
                  
                  
                    CAD/EUR
                    
                      
                    
                    3066085.45
                    USD
                    -10505.36992481198
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    -3043752.2800000003
                    USD
                    -3989.167288104351
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    2953707.66
                    USD
                    8.63136145552343
                    USD
                  
                  
                    JPY/GBP
                    
                      
                    
                    -2953707.66
                    USD
                    -8.63136145552343
                    USD
                  
                  
                    JPY/GBP
                    
                      
                    
                    2889496.62
                    USD
                    6505.86144533409
                    USD
                  
                  
                    JPY/AUD
                    
                      
                    
                    -2889496.62
                    USD
                    -6505.86144533408
                    USD
                  
                  
                    JPY/AUD
                    
                      
                    
                    2835474.29
                    USD
                    12.0403689767167
                    USD
                  
                  
                    AUD/GBP
                    
                      
                    
                    -2835474.29
                    USD
                    -12.0403689767167
                    USD
                  
                  
                    AUD/GBP
                    
                      
                    
                    -2742643.28
                    USD
                    -5036.410431882641
                    USD
                  
                  
                    JPY/GBP
                    
                      
                    
                    2742643.28
                    USD
                    1.62583057033963
                    USD
                  
                  
                    JPY/GBP
                    
                      
                    
                    2742643.28
                    USD
                    284.437057069133
                    USD
                  
                  
                    Eurodollar
                    
                      
                    
                    -2742643.28
                    USD
                    -1.62583057033963
                    USD
                  
                  
                    Eurodollar
                    
                      
                    
                    -2742643.28
                    USD
                    -284.437057069133
                    USD
                  
                  
                    JPY/CAD
                    
                      
                    
                    2742643.28
                    USD
                    5621.51991426796
                    USD
                  
                  
                    JPY/CAD
                    
                      
                    
                    -2730381.54
                    USD
                    -4459.50098254379
                    USD
                  
                  
                    JPY/AUD
                    
                      
                    
                    2730381.54
                    USD
                    4459.50098254379
                    USD
                  
                  
                    JPY/AUD
                    
                      
                    
                    -2444205.83
                    USD
                    -491.939946589336
                    USD
                  
                  
                    JPY/EUR
                    
                      
                    
                    2444205.84
                    USD
                    491.939946589336
                    USD
                  
                  
                    NOK/EUR
                    
                      
                    
                    2433509.49
                    USD
                    72.90465244457337
                    USD
                  
                  
                    NOK/EUR
                    
                      
                    
                    -2433509.49
                    USD
                    3086.310561861632
                    USD
                  
                  
                    EDM2 2024/12/16
                    
                      
                    
                    2411227.3200000003
                    USD
                    -8074.718639083763
                    USD
                  
                  
                    Eurodollar
                    
                      
                    
                    2404333.8499999996
                    USD
                    26894.69221219783
                    USD
                  
                  
                    Eurodollar
                    
                      
                    
                    2362895.24
                    USD
                    3264.3837692058
                    USD
                  
                  
                    ZAR/USD
                    
                      
                    
                    -2362895.24
                    USD
                    -3264.38376920581
                    USD
                  
                  
                    ZAR/USD
                    
                      
                    
                    -2240630.31
                    USD
                    -817.383535429424
                    USD
                  
                  
                    AUD/GBP
                    
                      
                    
                    2184305.23
                    USD
                    2983.97403127847
                    USD
                  
                  
                    AUD/GBP
                    
                      
                    
                    -2184305.23
                    USD
                    -1420.73311037295
                    USD
                  
                  
                    YBAM2 2023/06/08
                    
                      
                    
                    2184305.23
                    USD
                    32.9922135625655
                    USD
                  
                  
                    JPY/CAD
                    
                      
                    
                    2184305.23
                    USD
                    6714.41854698855
                    USD
                  
                  
                    JPY/CAD
                    
                      
                    
                    -2184305.23
                    USD
                    -32.9922135625655
                    USD
                  
                  
                    NOK/USD
                    
                      
                    
                    -2184305.23
                    USD
                    -6714.41854698855
                    USD
                  
                  
                    NOK/USD
                    
                      
                    
                    -2151892.6500000004
                    USD
                    -32086.760401610034
                    USD
                  
                  
                    SRAU2 2023/09/19
                    
                      
                    
                    -2147862.9099999997
                    USD
                    5786.812755380726
                    USD
                  
                  
                    UROM2 2022/06/13
                    
                      
                    
                    2115826.36
                    USD
                    -11670.180191330128
                    USD
                  
                  
                    NOK/EUR
                    
                      
                    
                    -1976760.3199999996
                    USD
                    6176.487485445598
                    USD
                  
                  
                    NOK/EUR
                    
                      
                    
                    1968081.98
                    USD
                    -4086.008476477735
                    USD
                  
                  
                    Eurodollar
                    
                      
                    
                    -1941060.3900000001
                    USD
                    30092.840186611233
                    USD
                  
                  
                    JPY/GBP
                    
                      
                    
                    -1930758.4800000002
                    USD
                    1768.4599208295672
                    USD
                  
                  
                    JPY/GBP
                    
                      
                    
                    1926331.08
                    USD
                    3066.90307205966
                    USD
                  
                  
                    YBAM2 2023/03/09
                    
                      
                    
                    -1926331.08
                    USD
                    -3066.90307205966
                    USD
                  
                  
                    ZAR/USD
                    
                      
                    
                    1919402.8900000001
                    USD
                    19572.014689833395
                    USD
                  
                  
                    ZAR/USD
                    
                      
                    
                    -1914955.49
                    USD
                    -19081.301169011324
                    USD
                  
                  
                    SON3M2 2023/06/20
                    
                      
                    
                    1828428.86
                    USD
                    203.25048675545798
                    USD
                  
                  
                    BAXM2 2022/12/19
                    
                      
                    
                    -1828428.86
                    USD
                    -203.25048675545798
                    USD
                  
                  
                    JPY/AUD
                    
                      
                    
                    1828428.85
                    USD
                    660.033528291666
                    USD
                  
                  
                    JPY/AUD
                    
                      
                    
                    -1828428.85
                    USD
                    -660.033528291666
                    USD
                  
                  
                    JPY/EUR
                    
                      
                    
                    1778456.0899999999
                    USD
                    3396.22309912966
                    USD
                  
                  
                    BAXM2 2022/09/19
                    
                      
                    
                    1772171.44
                    USD
                    6229.36723704954
                    USD
                  
                  
                    AUD/GBP
                    
                      
                    
                    -1772171.43
                    USD
                    -6229.36723704953
                    USD
                  
                  
                    3 month Euro (EURIBO
                    
                      
                    
                    -1771176.3000000003
                    USD
                    24991.736218706057
                    USD
                  
                  
                    JYM2 2022/06/13
                    
                      
                    
                    -1764428.4
                    USD
                    -7324.021621419403
                    USD
                  
                  
                    Eurodollar
                    
                      
                    
                    1693393.72
                    USD
                    13715.657581750289
                    USD
                  
                  
                    SRAU2 2023/03/14
                    
                      
                    
                    1686662
                    USD
                    10.932608406001368
                    USD
                  
                  
                    BPM2 2022/06/13
                    
                      
                    
                    -1686661.9900000002
                    USD
                    3748.822016310397
                    USD
                  
                  
                    DJ EURO STOXX Banks
                    
                      
                    
                    1644634.2700000003
                    USD
                    -23605.628204025124
                    USD
                  
                  
                    YBAM2 2022/09/08
                    
                      
                    
                    1641365.2100000002
                    USD
                    4927.72594811357
                    USD
                  
                  
                    BAXM2 2023/06/19
                    
                      
                    
                    1638228.92
                    USD
                    9084.93412823965
                    USD
                  
                  
                    TYM2 2022/06/21
                    
                      
                    
                    -1638228.92
                    USD
                    -9084.93412823965
                    USD
                  
                  
                    SEK/USD
                    
                      
                    
                    1629470.56
                    USD
                    11822.0246224676
                    USD
                  
                  
                    2 Year Eurodollar Mi
                    
                      
                    
                    1629470.56
                    USD
                    5663.0545939663
                    USD
                  
                  
                    FEIU2 2023/12/18
                    
                      
                    
                    -1629470.56
                    USD
                    -11822.0246224676
                    USD
                  
                  
                    GCM2 2022/06/28
                    
                      
                    
                    1574495.68
                    USD
                    19678.812768976422
                    USD
                  
                  
                    BAXM2 2023/03/13
                    
                      
                    
                    -1518125.69
                    USD
                    2560.971927208813
                    USD
                  
                  
                    YBAM2 2022/12/08
                    
                      
                    
                    1497782.65
                    USD
                    -17672.147448042113
                    USD
                  
                  
                    SRAU2 2022/12/20
                    
                      
                    
                    1467564.7399999995
                    USD
                    8029.868125558973
                    USD
                  
                  
                    SON3M2 2023/09/19
                    
                      
                    
                    1444748.31
                    USD
                    8638.3521209052
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    -1444748.31
                    USD
                    -8638.35212090521
                    USD
                  
                  
                    2 Year Eurodollar Mi
                    
                      
                    
                    -1443437.66
                    USD
                    -14931.230128616384
                    USD
                  
                  
                    SFM2 2022/06/13
                    
                      
                    
                    1437848.2400000005
                    USD
                    1872.2511647394683
                    USD
                  
                  
                    AUD/GBP
                    
                      
                    
                    1424734.01
                    USD
                    -4503.692623408824
                    USD
                  
                  
                    EDM2 2023/12/18
                    
                      
                    
                    -1398522.35
                    USD
                    -17225.53050997282
                    USD
                  
                  
                    EDM2 2023/03/13
                    
                      
                    
                    1370438.76
                    USD
                    -1508.0054149550008
                    USD
                  
                  
                    KCK2 2022/05/18
                    
                      
                    
                    -1359543.56
                    USD
                    9426.72259022105
                    USD
                  
                  
                    SON3M2 2023/12/19
                    
                      
                    
                    1332835.3699999999
                    USD
                    7370.193885265335
                    USD
                  
                  
                    FGBLM2 2022/06/08
                    
                      
                    
                    -1311760.9699999995
                    USD
                    -7966.304399364575
                    USD
                  
                  
                    TYM2 2022/06/21
                    
                      
                    
                    -1311038.6899999997
                    USD
                    23550.027278047888
                    USD
                  
                  
                    FLGM2 2022/06/28
                    
                      
                    
                    1284220.72
                    USD
                    3984.48082708208
                    USD
                  
                  
                    SON3M2 2023/03/14
                    
                      
                    
                    -1284220.72
                    USD
                    -3984.48082708207
                    USD
                  
                  
                    FVM2 2022/06/30
                    
                      
                    
                    -1279663.32
                    USD
                    -634.176880936621
                    USD
                  
                  
                    NOK/EUR
                    
                      
                    
                    -1275350.5799999998
                    USD
                    9455.834629457704
                    USD
                  
                  
                    NOK/EUR
                    
                      
                    
                    -1245470.9
                    USD
                    403.34931371524186
                    USD
                  
                  
                    SK2 2022/07/14
                    
                      
                    
                    1238853.76
                    USD
                    65.70660504465923
                    USD
                  
                  
                    BAXM2 2022/09/19
                    
                      
                    
                    1229858.0099999998
                    USD
                    -27350.04735668279
                    USD
                  
                  
                    SK2 2022/05/13
                    
                      
                    
                    -1222102.92
                    USD
                    -5591.29995741191
                    USD
                  
                  
                    BAXM2 2022/06/13
                    
                      
                    
                    1222102.92
                    USD
                    5591.29995741191
                    USD
                  
                  
                    YBAM2 2023/09/07
                    
                      
                    
                    -1168381.9200000002
                    USD
                    1901.0663717443379
                    USD
                  
                  
                    YTCM2 2022/06/15
                    
                      
                    
                    1152543.8900000001
                    USD
                    -18234.1065646442
                    USD
                  
                  
                    ESM2 2022/06/17
                    
                      
                    
                    1142768.03
                    USD
                    5882.36891662178
                    USD
                  
                  
                    FEIU2 2023/06/19
                    
                      
                    
                    -1142768.03
                    USD
                    -5882.36891662178
                    USD
                  
                  
                    SRAU2 2024/03/19
                    
                      
                    
                    1121019.76
                    USD
                    338.227669832865
                    USD
                  
                  
                    FEIU2 2022/12/19
                    
                      
                    
                    1119610.56
                    USD
                    535.527143902036
                    USD
                  
                  
                    SRAU2 2023/12/19
                    
                      
                    
                    1118770.52
                    USD
                    475.842228139798
                    USD
                  
                  
                    USD/EUR 2022/06/15
                    
                      
                    
                    -1118770.52
                    USD
                    -1740.4133351671
                    USD
                  
                  
                    DJ EURO STOXX Banks
                    
                      
                    
                    -1113840.36
                    USD
                    -789.786130556464
                    USD
                  
                  
                    YBAM2 2022/09/08
                    
                      
                    
                    1113840.36
                    USD
                    3069.640133548038
                    USD
                  
                  
                    JGBM2 2022/06/13
                    
                      
                    
                    1106972.0999999999
                    USD
                    1669.7109635259071
                    USD
                  
                  
                    YTTM2 2022/06/15
                    
                      
                    
                    -1093463.55
                    USD
                    -407.4767639513832
                    USD
                  
                  
                    JPY/AUD 2022/06/15
                    
                      
                    
                    1092152.62
                    USD
                    13712.9312989207
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    1092152.62
                    USD
                    481.697650133119
                    USD
                  
                  
                    FEIU2 2023/03/13
                    
                      
                    
                    -1092152.62
                    USD
                    -13712.9312989207
                    USD
                  
                  
                    EDM2 2022/06/13
                    
                      
                    
                    -1092152.62
                    USD
                    -481.697650133119
                    USD
                  
                  
                    JPY/AUD 2022/06/15
                    
                      
                    
                    -1089917.4100000006
                    USD
                    10120.953136617056
                    USD
                  
                  
                    BAXM2 2022/12/19
                    
                      
                    
                    1057434.3099999998
                    USD
                    229202.26915769413
                    USD
                  
                  
                    DJ EURO STOXX Banks
                    
                      
                    
                    1054778.68
                    USD
                    3150.265069878173
                    USD
                  
                  
                    CNH/USD
                    
                      
                    
                    1003616.78
                    USD
                    -966.0318683022499
                    USD
                  
                  
                    USD/NZD
                    
                      
                    
                    977682.33
                    USD
                    1992.59092451932
                    USD
                  
                  
                    USD/EUR 2022/06/15
                    
                      
                    
                    -977682.33
                    USD
                    -1992.59092451932
                    USD
                  
                  
                    TUM2 2022/06/30
                    
                      
                    
                    976735.17
                    USD
                    912.268213018739
                    USD
                  
                  
                    CMCUD31H2 2022/05/18
                    
                      
                    
                    -975518.81
                    USD
                    -741.978146588574
                    USD
                  
                  
                    CMCUD31H2 2022/05/18
                    
                      
                    
                    -974302.45
                    USD
                    498.706623116911
                    USD
                  
                  
                    TUM2 2022/06/30
                    
                      
                    
                    918518.25
                    USD
                    -3925.26036539318
                    USD
                  
                  
                    RTYM2 2022/06/17
                    
                      
                    
                    -912223.77
                    USD
                    227.5221685407079
                    USD
                  
                  
                    CTK2 2022/05/06
                    
                      
                    
                    898666.3099999999
                    USD
                    18284.23142904499
                    USD
                  
                  
                    CAD/USD 2022/06/15
                    
                      
                    
                    892038.5700000001
                    USD
                    96976.72979954717
                    USD
                  
                  
                    FBTPM2 2022/06/08
                    
                      
                    
                    888790.28
                    USD
                    1367.32425481337
                    USD
                  
                  
                    CMCUD31H2 2022/04/20
                    
                      
                    
                    886085.72
                    USD
                    6186.85970052643
                    USD
                  
                  
                    CMCUD31H2 2022/04/20
                    
                      
                    
                    886085.72
                    USD
                    2697.02530688655
                    USD
                  
                  
                    ESM2 2022/06/17
                    
                      
                    
                    -886085.72
                    USD
                    -9084.39831666671
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    -886085.72
                    USD
                    -2697.02530688655
                    USD
                  
                  
                    5 year US Treasury N
                    
                      
                    
                    -883154.0900000001
                    USD
                    -12929.048037523275
                    USD
                  
                  
                    FGBSM2 2022/06/08
                    
                      
                    
                    -873722.09
                    USD
                    -1193.58961251139
                    USD
                  
                  
                    NQM2 2022/06/17
                    
                      
                    
                    868097.7400000006
                    USD
                    12848.66944903755
                    USD
                  
                  
                    2 Year Eurodollar Mi
                    
                      
                    
                    865363.55
                    USD
                    -1754.3121232630492
                    USD
                  
                  
                    SRAU2 2023/06/20
                    
                      
                    
                    843532.8099999999
                    USD
                    -2483.135830056317
                    USD
                  
                  
                    2 Year Eurodollar Mi
                    
                      
                    
                    -819132.16
                    USD
                    -115598.53065800389
                    USD
                  
                  
                    KCK2 2022/07/19
                    
                      
                    
                    814735.28
                    USD
                    16976.2484744096
                    USD
                  
                  
                    STXEM2 2022/06/17
                    
                      
                    
                    -814735.28
                    USD
                    -16976.2484744096
                    USD
                  
                  
                    USD/AUD 2022/06/15
                    
                      
                    
                    810449.4299999999
                    USD
                    -455.48381386914684
                    USD
                  
                  
                    SON3M2 2022/12/20
                    
                      
                    
                    -794489.58
                    USD
                    3687.8088004679867
                    USD
                  
                  
                    HSIJ2 2022/04/28
                    
                      
                    
                    -767111.77
                    USD
                    -143.5544192611796
                    USD
                  
                  
                    Euro-BOBL
                    
                      
                    
                    756934.68
                    USD
                    14.729467151117234
                    USD
                  
                  
                    Euro-BOBL
                    
                      
                    
                    745109.17
                    USD
                    966.543415843688
                    USD
                  
                  
                    USD/GBP 2022/06/15
                    
                      
                    
                    -744429.84
                    USD
                    -21836.379023042347
                    USD
                  
                  
                    USD/AUD 2022/06/15
                    
                      
                    
                    740742.24
                    USD
                    24051.760442717
                    USD
                  
                  
                    JPY/USD 2022/06/15
                    
                      
                    
                    -738009.3400000009
                    USD
                    3429.273226338677
                    USD
                  
                  
                    SON3M2 2024/03/19
                    
                      
                    
                    731858.28
                    USD
                    2879.4990390279563
                    USD
                  
                  
                    1YMM2 2022/06/17
                    
                      
                    
                    -727958.6600000001
                    USD
                    -1687.5428998927478
                    USD
                  
                  
                    FDXM2 2022/06/17
                    
                      
                    
                    715210.4999999999
                    USD
                    614.2438335347829
                    USD
                  
                  
                    ADM2 2022/06/13
                    
                      
                    
                    712474.04
                    USD
                    -5922.81761305354
                    USD
                  
                  
                    YBAM2 2022/12/08
                    
                      
                    
                    699798.6
                    USD
                    17.5618213182449
                    USD
                  
                  
                    CHF/USD 2022/06/15
                    
                      
                    
                    -683147.2599999999
                    USD
                    -35426.090460409185
                    USD
                  
                  
                    SGO/USD 2022/06/15
                    
                      
                    
                    683114.2200000003
                    USD
                    2960.6775456175615
                    USD
                  
                  
                    USD/AUD
                    
                      
                    
                    -677761.0599999999
                    USD
                    -1157.492870624732
                    USD
                  
                  
                    CAD/USD
                    
                      
                    
                    -673763.32
                    USD
                    -6429.960947277037
                    USD
                  
                  
                    CHF/USD 2022/06/15
                    
                      
                    
                    -671079.75
                    USD
                    285.68195483313644
                    USD
                  
                  
                    EDM2 2023/12/18
                    
                      
                    
                    -645075.45
                    USD
                    11424.66470606506
                    USD
                  
                  
                    STWNJ2 2022/04/28
                    
                      
                    
                    642110.36
                    USD
                    7163.23478762942
                    USD
                  
                  
                    SON3M2 2022/09/20
                    
                      
                    
                    -642110.36
                    USD
                    -2768.39909562956
                    USD
                  
                  
                    SON3M2 2024/03/19
                    
                      
                    
                    -637409.9099999999
                    USD
                    54226.89198212525
                    USD
                  
                  
                    FGBMM2 2022/06/08
                    
                      
                    
                    633186.9199999999
                    USD
                    -23454.729983084515
                    USD
                  
                  
                    JPY/USD
                    
                      
                    
                    625256.01
                    USD
                    8427.812188878348
                    USD
                  
                  
                    SGO/USD 2022/06/15
                    
                      
                    
                    -624958.8099999998
                    USD
                    -3840.657651929955
                    USD
                  
                  
                    SSIM2 2022/06/09
                    
                      
                    
                    -623288.52
                    USD
                    3648.206900362268
                    USD
                  
                  
                    INO/USD 2022/10/20
                    
                      
                    
                    -622195.45
                    USD
                    22189.83874629632
                    USD
                  
                  
                    INO/USD 2022/10/20
                    
                      
                    
                    615496.1300000001
                    USD
                    -17746.19258913785
                    USD
                  
                  
                    KCK2 2022/09/20
                    
                      
                    
                    -615326.0900000003
                    USD
                    14823.288316346725
                    USD
                  
                  
                    RPM2 2022/06/13
                    
                      
                    
                    611051.46
                    USD
                    8422.05616282465
                    USD
                  
                  
                    CK2 2022/05/13
                    
                      
                    
                    -611051.46
                    USD
                    -6512.10619692119
                    USD
                  
                  
                    FGBLM2 2022/06/08
                    
                      
                    
                    606879.41
                    USD
                    -270.27003760764353
                    USD
                  
                  
                    USM2 2022/06/21
                    
                      
                    
                    -606107.89
                    USD
                    -12963.317353670867
                    USD
                  
                  
                    KRO/USD 2022/06/15
                    
                      
                    
                    604360.93
                    USD
                    1160.1210332376631
                    USD
                  
                  
                    RPM2 2022/06/13
                    
                      
                    
                    603240.94
                    USD
                    1188.3762229737729
                    USD
                  
                  
                    FFIM2 2022/06/17
                    
                      
                    
                    -600750.23
                    USD
                    11959.682640796851
                    USD
                  
                  
                    YTCM2 2022/06/15
                    
                      
                    
                    599691.1000000001
                    USD
                    15.06847631627188
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    590723.81
                    USD
                    252.41375773194
                    USD
                  
                  
                    MXN/USD
                    
                      
                    
                    -590723.81
                    USD
                    -252.41375773194
                    USD
                  
                  
                    MXN/USD
                    
                      
                    
                    582863.76
                    USD
                    19147.03035496582
                    USD
                  
                  
                    JPY/USD 2022/06/15
                    
                      
                    
                    -570371.990000001
                    USD
                    4471.743743213621
                    USD
                  
                  
                    NOK/USD
                    
                      
                    
                    -568642.95
                    USD
                    -227626.20650978433
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    -566767.2499999997
                    USD
                    19447.471479135504
                    USD
                  
                  
                    Hang Seng Index
                    
                      
                    
                    -554923.38
                    USD
                    -10876.306818578521
                    USD
                  
                  
                    FFIM2 2022/06/17
                    
                      
                    
                    550801.78
                    USD
                    12841.7778898528
                    USD
                  
                  
                    CTK2 2023/03/09
                    
                      
                    
                    -550801.78
                    USD
                    -12841.7778898528
                    USD
                  
                  
                    RON/USD 2022/06/15
                    
                      
                    
                    -550678.9000000001
                    USD
                    -888.2798951144954
                    USD
                  
                  
                    LCJ2 2022/06/30
                    
                      
                    
                    -549877.8000000002
                    USD
                    -11459.98985736303
                    USD
                  
                  
                    USD/NZD 2022/06/15
                    
                      
                    
                    543889.29
                    USD
                    10613.265176430396
                    USD
                  
                  
                    RTYM2 2022/06/17
                    
                      
                    
                    538543.49
                    USD
                    -3510.0852353762534
                    USD
                  
                  
                    CAD/USD 2022/06/15
                    
                      
                    
                    525899.5499999999
                    USD
                    -16909.278729398502
                    USD
                  
                  
                    CMCUD31H2 2022/06/15
                    
                      
                    
                    -502262.75
                    USD
                    2182.5280710860593
                    USD
                  
                  
                    CMCUD31H2 2022/06/15
                    
                      
                    
                    -499941.6599999999
                    USD
                    -41930.00999253815
                    USD
                  
                  
                    RON/USD 2022/06/15
                    
                      
                    
                    496342.0500000001
                    USD
                    228.93544039189035
                    USD
                  
                  
                    USD/GBP 2022/06/15
                    
                      
                    
                    493382.26999999996
                    USD
                    -10173.854348955272
                    USD
                  
                  
                    FSMIM2 2022/06/17
                    
                      
                    
                    -481429.40000000014
                    USD
                    -1086.1356894158243
                    USD
                  
                  
                    CLK2 2022/05/20
                    
                      
                    
                    -474055.53
                    USD
                    2703.0729384631873
                    USD
                  
                  
                    FLGM2 2022/06/28
                    
                      
                    
                    -468564.19
                    USD
                    -16487.07793309567
                    USD
                  
                  
                    DMM2 2022/06/17
                    
                      
                    
                    461471.6000000001
                    USD
                    1194.5694681457378
                    USD
                  
                  
                    FVM2 2022/06/30
                    
                      
                    
                    457107.21
                    USD
                    1669.66175513782
                    USD
                  
                  
                    CMZND04J2 2022/05/18
                    
                      
                    
                    -457107.21
                    USD
                    -1669.66175513782
                    USD
                  
                  
                    CMZND04J2 2022/05/18
                    
                      
                    
                    -456302.86000000004
                    USD
                    285.9272818762188
                    USD
                  
                  
                    SBK2 2022/04/29
                    
                      
                    
                    453842.21
                    USD
                    -4771.924170716853
                    USD
                  
                  
                    FOATM2 2022/06/08
                    
                      
                    
                    -452243.74
                    USD
                    -5979.37436259373
                    USD
                  
                  
                    E-mini S&P 500 Week
                    
                      
                    
                    -449311.35000000003
                    USD
                    -176.7679535774368
                    USD
                  
                  
                    CNH/USD
                    
                      
                    
                    445144.38
                    USD
                    13364.64403518511
                    USD
                  
                  
                    CNH/USD
                    
                      
                    
                    445137.37
                    USD
                    -45521.42145616519
                    USD
                  
                  
                    RUB/USD
                    
                      
                    
                    442974.54
                    USD
                    2123.3916212870395
                    USD
                  
                  
                    PLN/EUR
                    
                      
                    
                    -442793.5
                    USD
                    -31244.638931058438
                    USD
                  
                  
                    PLN/EUR
                    
                      
                    
                    436730.62
                    USD
                    -10355.547729572338
                    USD
                  
                  
                    JPY/USD
                    
                      
                    
                    436075.77
                    USD
                    1708.66800355958
                    USD
                  
                  
                    HCEIJ2 2022/04/28
                    
                      
                    
                    433482.75
                    USD
                    7090.9104909515545
                    USD
                  
                  
                    SBK2 2022/06/30
                    
                      
                    
                    427458.1
                    USD
                    977.676006633057
                    USD
                  
                  
                    EDM2 2022/12/19
                    
                      
                    
                    -427292.53
                    USD
                    -461.122483514887
                    USD
                  
                  
                    CDM2 2022/06/14
                    
                      
                    
                    -427161.11
                    USD
                    -439.524845136707
                    USD
                  
                  
                    KRO/USD 2022/06/15
                    
                      
                    
                    -424733.34
                    USD
                    1821.20349462142
                    USD
                  
                  
                    FGBMM2 2022/06/08
                    
                      
                    
                    -422366.4899999996
                    USD
                    457.40339659481
                    USD
                  
                  
                    JPY/USD
                    
                      
                    
                    -417790.32
                    USD
                    -141.6955414214923
                    USD
                  
                  
                    WK2 2023/05/12
                    
                      
                    
                    -415469.17000000004
                    USD
                    -5095.50970058997
                    USD
                  
                  
                    NQM2 2022/06/17
                    
                      
                    
                    -414708.59999999974
                    USD
                    -841.8114682933005
                    USD
                  
                  
                    BOK2 2022/05/13
                    
                      
                    
                    -410505.49999999994
                    USD
                    -16344.272175055004
                    USD
                  
                  
                    YTTM2 2022/06/15
                    
                      
                    
                    -408936.81000000006
                    USD
                    3236.009137631831
                    USD
                  
                  
                    SIK2 2022/05/26
                    
                      
                    
                    -404095.47
                    USD
                    -13788.562949443069
                    USD
                  
                  
                    BOK2 2022/07/14
                    
                      
                    
                    -384566.21
                    USD
                    2480.292000331299
                    USD
                  
                  
                    SEK/USD 2022/06/15
                    
                      
                    
                    -384326.5200000001
                    USD
                    12361.942222133479
                    USD
                  
                  
                    HGK2 2022/05/26
                    
                      
                    
                    -382669.5
                    USD
                    -2325.6891695500135
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    372709.64
                    USD
                    19721.773361367595
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    -371534.95999999996
                    USD
                    750.7716994990757
                    USD
                  
                  
                    EDM2 2025/03/17
                    
                      
                    
                    368468.47
                    USD
                    32011.598824524182
                    USD
                  
                  
                    LCOM2 2022/04/29
                    
                      
                    
                    -365509.53
                    USD
                    13126.549230582741
                    USD
                  
                  
                    FESBM2 2022/06/17
                    
                      
                    
                    365281.54
                    USD
                    24243.505151493402
                    USD
                  
                  
                    TWO/USD 2022/06/15
                    
                      
                    
                    -363380.89999999997
                    USD
                    242.43571909665076
                    USD
                  
                  
                    CMNID04J2 2022/04/20
                    
                      
                    
                    362858.54
                    USD
                    9.10612957242329
                    USD
                  
                  
                    CMNID04J2 2022/04/20
                    
                      
                    
                    -362520.86
                    USD
                    1005.7880624334525
                    USD
                  
                  
                    TRY/USD
                    
                      
                    
                    362430.8300000002
                    USD
                    -4001.595431345482
                    USD
                  
                  
                    LGOJ2 2022/05/12
                    
                      
                    
                    356891.58000000013
                    USD
                    -3481.185335209417
                    USD
                  
                  
                    USD/AUD
                    
                      
                    
                    354135.55
                    USD
                    775.380231838987
                    USD
                  
                  
                    SSGJ2 2022/04/28
                    
                      
                    
                    349205.62999999983
                    USD
                    5919.787782799447
                    USD
                  
                  
                    SON3M2 2023/06/20
                    
                      
                    
                    -345864.87
                    USD
                    -12662.639316662484
                    USD
                  
                  
                    INO/USD 2022/06/15
                    
                      
                    
                    344386.75
                    USD
                    2471.21520602764
                    USD
                  
                  
                    LGOJ2 2022/04/12
                    
                      
                    
                    344280.3600000001
                    USD
                    -2149.4180485624274
                    USD
                  
                  
                    JPY/USD
                    
                      
                    
                    -343755.98
                    USD
                    -187.5123043416317
                    USD
                  
                  
                    JPY/USD
                    
                      
                    
                    -342126.48000000004
                    USD
                    2529.4861092444253
                    USD
                  
                  
                    HUF/USD 2022/06/15
                    
                      
                    
                    -336938.64
                    USD
                    -2082.0551215040887
                    USD
                  
                  
                    JPY/USD
                    
                      
                    
                    334934.18
                    USD
                    -427.84287545516753
                    USD
                  
                  
                    JPY/USD
                    
                      
                    
                    -334629.07
                    USD
                    1177.7160187581208
                    USD
                  
                  
                    FOATM2 2022/06/08
                    
                      
                    
                    333793.56
                    USD
                    643.0957197423427
                    USD
                  
                  
                    SFCJ2 2022/04/28
                    
                      
                    
                    -328321.04000000004
                    USD
                    2432.866737765531
                    USD
                  
                  
                    30 year US Treasury
                    
                      
                    
                    -327355.11
                    USD
                    6451.99074279912
                    USD
                  
                  
                    USD/NZD 2022/06/15
                    
                      
                    
                    324992.86999999994
                    USD
                    3414.9117333139916
                    USD
                  
                  
                    30 year US Treasury
                    
                      
                    
                    -323364.01
                    USD
                    5217.505003394439
                    USD
                  
                  
                    CLK2 2024/11/20
                    
                      
                    
                    -320486.64
                    USD
                    -360.786510885851
                    USD
                  
                  
                    EURO STOXX 50 Index
                    
                      
                    
                    319753.25
                    USD
                    16431.77245854743
                    USD
                  
                  
                    HGK2 2022/05/26
                    
                      
                    
                    319628.76
                    USD
                    -332.7225860614298
                    USD
                  
                  
                    PLN/USD 2022/06/15
                    
                      
                    
                    -314161.97000000003
                    USD
                    561.9518195385847
                    USD
                  
                  
                    WK2 2023/03/14
                    
                      
                    
                    -309281.89
                    USD
                    -4589.348348342363
                    USD
                  
                  
                    KWK2 2022/12/14
                    
                      
                    
                    306317.04000000004
                    USD
                    7.696847614786341
                    USD
                  
                  
                    HOK2 2022/04/29
                    
                      
                    
                    -305080.54999999993
                    USD
                    17557.294035033556
                    USD
                  
                  
                    CMNID04J2 2022/05/18
                    
                      
                    
                    -296202.93999999994
                    USD
                    -792.3566629192364
                    USD
                  
                  
                    CMNID04J2 2022/05/18
                    
                      
                    
                    295496.77
                    USD
                    -12454.83651785204
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    -295436.17000000004
                    USD
                    -10140.53318128451
                    USD
                  
                  
                    YAPM2 2022/06/16
                    
                      
                    
                    -291196
                    USD
                    -29137.199610062
                    USD
                  
                  
                    JTIM2 2022/06/09
                    
                      
                    
                    -289784.92000000016
                    USD
                    146.92763356380055
                    USD
                  
                  
                    LCJ2 2022/04/29
                    
                      
                    
                    -289127.72
                    USD
                    -23939.559249844002
                    USD
                  
                  
                    LCJ2 2022/04/29
                    
                      
                    
                    -286560.87
                    USD
                    576.8992960734441
                    USD
                  
                  
                    CZK/USD 2022/06/15
                    
                      
                    
                    -285921.57
                    USD
                    -13287.572634111719
                    USD
                  
                  
                    PLN/USD 2022/06/15
                    
                      
                    
                    -284606.33999999997
                    USD
                    5351.381308000378
                    USD
                  
                  
                    HUF/USD 2022/06/15
                    
                      
                    
                    284449.5199999999
                    USD
                    4098.776136688599
                    USD
                  
                  
                    SON3M2 2022/12/20
                    
                      
                    
                    -284449.54999999993
                    USD
                    -4561.9567377675685
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    -284412.89
                    USD
                    -140.2109134364125
                    USD
                  
                  
                    JPY/USD
                    
                      
                    
                    284289.69
                    USD
                    -7301.812499476843
                    USD
                  
                  
                    INO/USD 2022/06/15
                    
                      
                    
                    282827.1399999998
                    USD
                    10771.699701727344
                    USD
                  
                  
                    CHF/USD
                    
                      
                    
                    -281435.31999999995
                    USD
                    -31485.73778318519
                    USD
                  
                  
                    LCJ2 2022/08/31
                    
                      
                    
                    279994.2999999998
                    USD
                    12023.077234192586
                    USD
                  
                  
                    LGOJ2 2022/06/10
                    
                      
                    
                    -279994.29999999976
                    USD
                    -12011.464784232161
                    USD
                  
                  
                    USM2 2022/06/21
                    
                      
                    
                    279435.4500000002
                    USD
                    -573.7720426015
                    USD
                  
                  
                    NOK/USD 2022/06/15
                    
                      
                    
                    -275551.48
                    USD
                    6056.544445801454
                    USD
                  
                  
                    TRY/USD
                    
                      
                    
                    265308.36
                    USD
                    20105.430362241645
                    USD
                  
                  
                    WK2 2022/12/14
                    
                      
                    
                    -262159.98
                    USD
                    666.4277126054409
                    USD
                  
                  
                    CGBM2 2022/06/21
                    
                      
                    
                    261192.72
                    USD
                    7971.79415167282
                    USD
                  
                  
                    YAPM2 2022/06/16
                    
                      
                    
                    -258994.86
                    USD
                    -633.7364776198752
                    USD
                  
                  
                    IDO/USD 2022/06/15
                    
                      
                    
                    256124.97999999998
                    USD
                    2865.750175418713
                    USD
                  
                  
                    FEIU2 2023/06/19
                    
                      
                    
                    255642.27999999997
                    USD
                    15915.002842157726
                    USD
                  
                  
                    CZK/USD 2022/06/15
                    
                      
                    
                    -255187.35999999996
                    USD
                    701.3669378383219
                    USD
                  
                  
                    MEMM2 2022/06/17
                    
                      
                    
                    -255066.45000000004
                    USD
                    -1219.780450329034
                    USD
                  
                  
                    RUB/USD
                    
                      
                    
                    254097.94999999998
                    USD
                    11567.655989355322
                    USD
                  
                  
                    GCM2 2022/06/28
                    
                      
                    
                    249963.27000000002
                    USD
                    2256.2056965407296
                    USD
                  
                  
                    FCEJ2 2022/04/14
                    
                      
                    
                    -248502.05000000005
                    USD
                    -664.0764359312178
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    244855.98
                    USD
                    28397.963442172655
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    -242025.5
                    USD
                    -863.2203746608502
                    USD
                  
                  
                    PHO/USD 2022/06/15
                    
                      
                    
                    -241933.00999999995
                    USD
                    -1499.9818706356461
                    USD
                  
                  
                    AULM2 2022/06/21
                    
                      
                    
                    -241035.58000000002
                    USD
                    -2002.9031299971944
                    USD
                  
                  
                    FSTAM2 2022/06/17
                    
                      
                    
                    240424.69
                    USD
                    -699.0696621761876
                    USD
                  
                  
                    CMZND04J2 2022/04/20
                    
                      
                    
                    239218.47
                    USD
                    1209.6402359857793
                    USD
                  
                  
                    CMZND04J2 2022/04/20
                    
                      
                    
                    238349.61000000002
                    USD
                    425.35459147353475
                    USD
                  
                  
                    SBK2 2022/04/29
                    
                      
                    
                    -236579.14
                    USD
                    -222.1415857877094
                    USD
                  
                  
                    30 year US Treasury
                    
                      
                    
                    234975.47
                    USD
                    6000.885821493474
                    USD
                  
                  
                    CMALD04J2 2022/05/18
                    
                      
                    
                    -234939.83000000002
                    USD
                    -585.2336425238533
                    USD
                  
                  
                    CMALD04J2 2022/05/18
                    
                      
                    
                    234418.90999999997
                    USD
                    -1097.293189270776
                    USD
                  
                  
                    CK2 2022/07/14
                    
                      
                    
                    -231240.78
                    USD
                    -21.1985258502602
                    USD
                  
                  
                    PHO/USD 2022/06/15
                    
                      
                    
                    227457.91
                    USD
                    802.9002903457701
                    USD
                  
                  
                    SK2 2022/05/13
                    
                      
                    
                    224940.34999999998
                    USD
                    2834.110849926069
                    USD
                  
                  
                    SEK/USD
                    
                      
                    
                    223192.27
                    USD
                    25161.0192235447
                    USD
                  
                  
                    MXN/USD
                    
                      
                    
                    221065.23
                    USD
                    -268.32476536201307
                    USD
                  
                  
                    MXN/USD
                    
                      
                    
                    217472.87
                    USD
                    -676.2127337539017
                    USD
                  
                  
                    RUB/USD
                    
                      
                    
                    216859.41999999995
                    USD
                    -638.5748596575324
                    USD
                  
                  
                    YBAM2 2023/03/09
                    
                      
                    
                    -213718.23
                    USD
                    -346.984754251834
                    USD
                  
                  
                    LCOM2 2022/04/29
                    
                      
                    
                    -209958.36
                    USD
                    -10387.851864683902
                    USD
                  
                  
                    WK2 2022/07/14
                    
                      
                    
                    206676.81
                    USD
                    2091.6840700028574
                    USD
                  
                  
                    IDO/USD 2022/06/15
                    
                      
                    
                    -206096.03000000006
                    USD
                    2689.8573609623904
                    USD
                  
                  
                    CLK2 2022/11/21
                    
                      
                    
                    -206049.70000000004
                    USD
                    1312.4249467342702
                    USD
                  
                  
                    ILS/USD 2022/06/15
                    
                      
                    
                    203965.65
                    USD
                    108.406304434541
                    USD
                  
                  
                    MPM2 2022/06/13
                    
                      
                    
                    -195496.16
                    USD
                    515.3927475456788
                    USD
                  
                  
                    AEXJ2 2022/04/14
                    
                      
                    
                    194617.22
                    USD
                    247.190559614802
                    USD
                  
                  
                    MXN/USD
                    
                      
                    
                    -194477.54
                    USD
                    612.124757413482
                    USD
                  
                  
                    THO/USD 2022/06/15
                    
                      
                    
                    -190048.48
                    USD
                    924.8988408219601
                    USD
                  
                  
                    FBTPM2 2022/06/08
                    
                      
                    
                    -190032.44
                    USD
                    -6995.70526635329
                    USD
                  
                  
                    CGBM2 2022/06/21
                    
                      
                    
                    189827.2
                    USD
                    -1025.354173039782
                    USD
                  
                  
                    STXEM2 2022/06/17
                    
                      
                    
                    -189466.5
                    USD
                    -7873.829080113481
                    USD
                  
                  
                    CK2 2022/05/13
                    
                      
                    
                    188757.86
                    USD
                    2084.230745001273
                    USD
                  
                  
                    FCJ2 2022/04/28
                    
                      
                    
                    -188167.93
                    USD
                    -643.8437357156699
                    USD
                  
                  
                    CK2 2022/12/14
                    
                      
                    
                    -187468.52
                    USD
                    1455.8431526061484
                    USD
                  
                  
                    CLK2 2022/04/20
                    
                      
                    
                    187345
                    USD
                    -2922.437473542815
                    USD
                  
                  
                    JGBM2 2022/06/13
                    
                      
                    
                    -187345
                    USD
                    -1108.347437291764
                    USD
                  
                  
                    FGBXM2 2022/06/08
                    
                      
                    
                    183120.93
                    USD
                    -47.3303889460525
                    USD
                  
                  
                    CMALD04J2 2022/04/20
                    
                      
                    
                    -179212.58
                    USD
                    -18641.31917197539
                    USD
                  
                  
                    CMALD04J2 2022/04/20
                    
                      
                    
                    179212.56999999998
                    USD
                    -529.397510038594
                    USD
                  
                  
                    UROM2 2022/06/13
                    
                      
                    
                    -178117.53
                    USD
                    -144.982558321551
                    USD
                  
                  
                    TNM2 2022/06/21
                    
                      
                    
                    177873.8
                    USD
                    505.672990980459
                    USD
                  
                  
                    Euro-BUND
                    
                      
                    
                    -177873.8
                    USD
                    -378.762628984899
                    USD
                  
                  
                    MXN/USD 2022/06/15
                    
                      
                    
                    -174195.56
                    USD
                    3609.7372610058724
                    USD
                  
                  
                    LGOJ2 2022/07/12
                    
                      
                    
                    173440.18
                    USD
                    36.3095225898277
                    USD
                  
                  
                    THO/USD 2022/06/15
                    
                      
                    
                    167128.7
                    USD
                    1190.1726299570996
                    USD
                  
                  
                    Euro-BUND
                    
                      
                    
                    -163708.16
                    USD
                    -5299.303293669811
                    USD
                  
                  
                    CNH/USD 2022/06/15
                    
                      
                    
                    -163703.04
                    USD
                    -21788.173667296473
                    USD
                  
                  
                    LGOJ2 2022/08/11
                    
                      
                    
                    162602.69
                    USD
                    -65.6833113390509
                    USD
                  
                  
                    CK2 2023/03/14
                    
                      
                    
                    -162310.76
                    USD
                    36.4907285242274
                    USD
                  
                  
                    CCK2 2022/05/13
                    
                      
                    
                    162290.15
                    USD
                    430.492154356304
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    -161872.87
                    USD
                    -0.00000000311515239459346
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    160100.96
                    USD
                    903.6017417351195
                    USD
                  
                  
                    FESBM2 2022/06/17
                    
                      
                    
                    -158292.23
                    USD
                    632.246327347113
                    USD
                  
                  
                    CNH/USD 2022/06/15
                    
                      
                    
                    155440.74
                    USD
                    1759.589258064309
                    USD
                  
                  
                    BOK2 2022/05/13
                    
                      
                    
                    154989.47
                    USD
                    277.7059274492398
                    USD
                  
                  
                    KCK2 2023/03/21
                    
                      
                    
                    154291.90000000002
                    USD
                    440.5791582642467
                    USD
                  
                  
                    CTK2 2022/12/07
                    
                      
                    
                    153789.30999999997
                    USD
                    -6221.881200249943
                    USD
                  
                  
                    SMK2 2022/05/13
                    
                      
                    
                    -149967.49000000002
                    USD
                    3707.4156253202586
                    USD
                  
                  
                    WK2 2022/05/13
                    
                      
                    
                    149967.49
                    USD
                    -801.8942915405316
                    USD
                  
                  
                    30 year US Treasury
                    
                      
                    
                    -148396.88
                    USD
                    -1070.035652139661
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    147131.46000000002
                    USD
                    9605.30139789203
                    USD
                  
                  
                    DMM2 2022/06/17
                    
                      
                    
                    -146798.07
                    USD
                    6360.14384500043
                    USD
                  
                  
                    Hang Seng Index
                    
                      
                    
                    -143562.15
                    USD
                    -90.7626020951408
                    USD
                  
                  
                    CLK2 2023/11/20
                    
                      
                    
                    -143534.08
                    USD
                    -252.254250153101
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    -142492.32
                    USD
                    -41.763028215880595
                    USD
                  
                  
                    30 year US Treasury
                    
                      
                    
                    -141990.29
                    USD
                    -127.08499531909499
                    USD
                  
                  
                    SXFM2 2022/06/16
                    
                      
                    
                    141451.92
                    USD
                    4396.29964495501
                    USD
                  
                  
                    MXN/USD 2022/06/15
                    
                      
                    
                    -141431.52999999997
                    USD
                    -703.5377988868244
                    USD
                  
                  
                    CLK2 2024/05/21
                    
                      
                    
                    141372.79
                    USD
                    4482.655286200072
                    USD
                  
                  
                    ILS/USD 2022/06/15
                    
                      
                    
                    140353.1
                    USD
                    4628.455899533788
                    USD
                  
                  
                    LCOM2 2022/10/31
                    
                      
                    
                    -139694.56
                    USD
                    -6738.32069620558
                    USD
                  
                  
                    TWO/USD 2022/06/15
                    
                      
                    
                    139389.26999999993
                    USD
                    -2390.2279443787093
                    USD
                  
                  
                    BPM2 2022/06/13
                    
                      
                    
                    -138405.26
                    USD
                    -3.46900174187553
                    USD
                  
                  
                    EDM2 2023/06/19
                    
                      
                    
                    137884.94
                    USD
                    8.67250435468885
                    USD
                  
                  
                    CMPBD04J2 2022/04/20
                    
                      
                    
                    137278.13999999998
                    USD
                    69.6509869545759
                    USD
                  
                  
                    CMPBD04J2 2022/04/20
                    
                      
                    
                    136734.48
                    USD
                    3548.051120361391
                    USD
                  
                  
                    IFSM2 2022/06/17
                    
                      
                    
                    -133178.80999999997
                    USD
                    5167.097684609224
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    -132403.11
                    USD
                    -359.05179108079557
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    131036.72
                    USD
                    -4277.729318448452
                    USD
                  
                  
                    WK2 2022/09/14
                    
                      
                    
                    129646.19
                    USD
                    10638.454832254298
                    USD
                  
                  
                    PLN/EUR
                    
                      
                    
                    129284.8
                    USD
                    865.2056917890119
                    USD
                  
                  
                    CMSND04J2 2022/04/20
                    
                      
                    
                    128138.8
                    USD
                    3853.646629928484
                    USD
                  
                  
                    CMSND04J2 2022/04/20
                    
                      
                    
                    128012.85999999999
                    USD
                    6768.677643250749
                    USD
                  
                  
                    FSTYM2 2022/06/17
                    
                      
                    
                    -127579.52
                    USD
                    -3972.071666247749
                    USD
                  
                  
                    HOK2 2022/07/29
                    
                      
                    
                    126198.24999999997
                    USD
                    7907.477127980248
                    USD
                  
                  
                    HOK2 2022/06/30
                    
                      
                    
                    125335.6399999999
                    USD
                    -4351.42237003878
                    USD
                  
                  
                    FSTOM2 2022/06/17
                    
                      
                    
                    124269.96
                    USD
                    -573.0091789767707
                    USD
                  
                  
                    CLK2 2022/04/20
                    
                      
                    
                    123970.54999999997
                    USD
                    -1244.334439820337
                    USD
                  
                  
                    ILS/USD
                    
                      
                    
                    -123737.06
                    USD
                    -317.638506023156
                    USD
                  
                  
                    SON3M2 2024/06/18
                    
                      
                    
                    120712.95
                    USD
                    5342.019737427111
                    USD
                  
                  
                    GBP/EUR
                    
                      
                    
                    120124.82999999999
                    USD
                    -134.49247381129328
                    USD
                  
                  
                    LCOM2 2022/05/31
                    
                      
                    
                    117403.31
                    USD
                    6001.726423577048
                    USD
                  
                  
                    LGOJ2 2022/12/12
                    
                      
                    
                    117257.76000000001
                    USD
                    307.58361876876614
                    USD
                  
                  
                    CLK2 2023/05/22
                    
                      
                    
                    116835.41000000005
                    USD
                    -4109.905629580339
                    USD
                  
                  
                    SXFM2 2022/06/16
                    
                      
                    
                    -114401.81
                    USD
                    -279.192092308975
                    USD
                  
                  
                    S&P 500 Volatility I
                    
                      
                    
                    110184.66
                    USD
                    14.267061537553927
                    USD
                  
                  
                    GBP/EUR
                    
                      
                    
                    109870.93999999994
                    USD
                    2038.5001718104022
                    USD
                  
                  
                    MEMM2 2022/06/17
                    
                      
                    
                    -109614.19
                    USD
                    -769.684761479237
                    USD
                  
                  
                    BRO/USD 2022/06/15
                    
                      
                    
                    109231.32
                    USD
                    101.58477314223734
                    USD
                  
                  
                    TRY/USD 2022/06/15
                    
                      
                    
                    -109065.22999999995
                    USD
                    3155.7545280818517
                    USD
                  
                  
                    COP/USD 2022/06/15
                    
                      
                    
                    -108356.71999999986
                    USD
                    -22091.298560107192
                    USD
                  
                  
                    JPY/USD
                    
                      
                    
                    108356.71999999988
                    USD
                    22186.43461057831
                    USD
                  
                  
                    LGOJ2 2022/06/10
                    
                      
                    
                    -108143.15
                    USD
                    -445.32236279946045
                    USD
                  
                  
                    Euro-BUND
                    
                      
                    
                    106828.88
                    USD
                    218.164449548997
                    USD
                  
                  
                    BRO/USD 2022/04/11
                    
                      
                    
                    106394.10999999999
                    USD
                    -13.05363723382331
                    USD
                  
                  
                    EDM2 2024/06/17
                    
                      
                    
                    -105849.70999999999
                    USD
                    -1497.213025799543
                    USD
                  
                  
                    KSM2 2022/06/09
                    
                      
                    
                    -104684.6
                    USD
                    296.0127897605179
                    USD
                  
                  
                    Euro-BUND
                    
                      
                    
                    103075.79000000001
                    USD
                    -1902.9302278647438
                    USD
                  
                  
                    Euro-BUND
                    
                      
                    
                    102709.95000000001
                    USD
                    4936.813081627021
                    USD
                  
                  
                    WK2 2022/12/14
                    
                      
                    
                    102329.71
                    USD
                    645.615161830996
                    USD
                  
                  
                    BRO/USD 2022/04/04
                    
                      
                    
                    -102160.68999999993
                    USD
                    -2129.466544753589
                    USD
                  
                  
                    GBP/EUR
                    
                      
                    
                    -100617.45000000001
                    USD
                    429.0378042935385
                    USD
                  
                  
                    BRO/USD 2022/04/18
                    
                      
                    
                    -100310.48
                    USD
                    -0.368820801620923
                    USD
                  
                  
                    Euro-BUND
                    
                      
                    
                    -99278.33
                    USD
                    255.673035888945
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    99245.04
                    USD
                    1113.282265945864
                    USD
                  
                  
                    MXN/USD
                    
                      
                    
                    -96804.6
                    USD
                    1412.15147092952
                    USD
                  
                  
                    JPY/USD
                    
                      
                    
                    96571.81
                    USD
                    2409.846473778413
                    USD
                  
                  
                    RUB/USD
                    
                      
                    
                    -95712.63
                    USD
                    -60.1730241435031
                    USD
                  
                  
                    MWEK2 2022/07/14
                    
                      
                    
                    93967.34
                    USD
                    -1424.75511789667
                    USD
                  
                  
                    KWK2 2022/05/13
                    
                      
                    
                    92365.30000000003
                    USD
                    483.3595414195308
                    USD
                  
                  
                    RYM2 2022/06/13
                    
                      
                    
                    91964.72000000002
                    USD
                    -122.3899385379399
                    USD
                  
                  
                    CMNID04J2 2022/06/15
                    
                      
                    
                    88773.26
                    USD
                    -78.68494137332517
                    USD
                  
                  
                    CMNID04J2 2022/06/15
                    
                      
                    
                    88105.66
                    USD
                    -4349.852657397593
                    USD
                  
                  
                    CMPBD04J2 2022/05/18
                    
                      
                    
                    87784.92
                    USD
                    12.9323182353578
                    USD
                  
                  
                    CMPBD04J2 2022/05/18
                    
                      
                    
                    87577.75
                    USD
                    20.674327089236
                    USD
                  
                  
                    BRO/USD 2022/04/11
                    
                      
                    
                    -87577.75
                    USD
                    -20.674327089236
                    USD
                  
                  
                    BRO/USD 2022/04/18
                    
                      
                    
                    87577.75
                    USD
                    269.820771546777
                    USD
                  
                  
                    FCJ2 2022/08/25
                    
                      
                    
                    86720.09
                    USD
                    155.413252903064
                    USD
                  
                  
                    BRO/USD 2022/05/16
                    
                      
                    
                    86720.09
                    USD
                    401.633646273779
                    USD
                  
                  
                    EDM2 2024/09/16
                    
                      
                    
                    86604.66
                    USD
                    417.246259582151
                    USD
                  
                  
                    JNIM2 2022/06/09
                    
                      
                    
                    86459.09999999999
                    USD
                    -3162.787521446324
                    USD
                  
                  
                    ILS/USD
                    
                      
                    
                    85148.08
                    USD
                    572.7883710833514
                    USD
                  
                  
                    BRO/USD 2022/04/04
                    
                      
                    
                    84105.84999999999
                    USD
                    1407.1306485772413
                    USD
                  
                  
                    SEK/NOK
                    
                      
                    
                    83591.28
                    USD
                    881.2440408489
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    -83179.25
                    USD
                    -6060.591817397798
                    USD
                  
                  
                    SEK/NOK
                    
                      
                    
                    82993.16
                    USD
                    62.5718354237115
                    USD
                  
                  
                    SEK/NOK
                    
                      
                    
                    80710.27
                    USD
                    8390.762980869215
                    USD
                  
                  
                    TRY/USD
                    
                      
                    
                    -80710.26
                    USD
                    -7912.082013072808
                    USD
                  
                  
                    USD/NZD
                    
                      
                    
                    79339.83
                    USD
                    804.974277613723
                    USD
                  
                  
                    FGBXM2 2022/06/08
                    
                      
                    
                    78681.29000000001
                    USD
                    16326.234128059265
                    USD
                  
                  
                    EDM2 2024/09/16
                    
                      
                    
                    -78681.27
                    USD
                    -16278.812749174564
                    USD
                  
                  
                    JNMM2 2022/06/09
                    
                      
                    
                    -77871.37
                    USD
                    -3905.213139120312
                    USD
                  
                  
                    FCJ2 2022/05/26
                    
                      
                    
                    77846.89
                    USD
                    62.6814425433699
                    USD
                  
                  
                    NGK22 2022/12/28
                    
                      
                    
                    -76574.35
                    USD
                    66.64133142386879
                    USD
                  
                  
                    NGK22 2022/04/27
                    
                      
                    
                    -76517.13
                    USD
                    -1115.3176638936402
                    USD
                  
                  
                    LCOM2 2023/04/28
                    
                      
                    
                    75623.78
                    USD
                    363.68883737583366
                    USD
                  
                  
                    NGK22 2022/11/28
                    
                      
                    
                    75560.65999999999
                    USD
                    -1336.1625822878063
                    USD
                  
                  
                    CMZND04J2 2022/06/15
                    
                      
                    
                    75538.16
                    USD
                    33.57765814470286
                    USD
                  
                  
                    CMZND04J2 2022/06/15
                    
                      
                    
                    -75471.59
                    USD
                    169.6587346652262
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    -75446.48
                    USD
                    -203.261820813555
                    USD
                  
                  
                    NOK/EUR
                    
                      
                    
                    75165.48
                    USD
                    1251.8276466800558
                    USD
                  
                  
                    NOK/EUR
                    
                      
                    
                    74825.32999999999
                    USD
                    -696.8680089808839
                    USD
                  
                  
                    LCOM2 2023/10/31
                    
                      
                    
                    -74564.51
                    USD
                    337.1295687693849
                    USD
                  
                  
                    EURO STOXX 50 Index
                    
                      
                    
                    73487.88
                    USD
                    -4756.769541853777
                    USD
                  
                  
                    RBK2 2022/11/30
                    
                      
                    
                    -73363.64
                    USD
                    -618.706894115651
                    USD
                  
                  
                    LGOJ2 2022/11/10
                    
                      
                    
                    72220.56
                    USD
                    2596.2234053947427
                    USD
                  
                  
                    ZAR/USD 2022/06/15
                    
                      
                    
                    71446.87
                    USD
                    -571.8480423590457
                    USD
                  
                  
                    BRO/USD 2022/05/16
                    
                      
                    
                    -71243.02
                    USD
                    -14.2795770535842
                    USD
                  
                  
                    LCOM2 2024/04/30
                    
                      
                    
                    71215.42
                    USD
                    134.869912736164
                    USD
                  
                  
                    KCK2 2022/12/19
                    
                      
                    
                    71193.52
                    USD
                    134.896316682531
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    71070.85
                    USD
                    17.335010035007
                    USD
                  
                  
                    BRO/USD 2022/07/27
                    
                      
                    
                    69478.35
                    USD
                    -118.077534432567
                    USD
                  
                  
                    MWEK2 2022/05/13
                    
                      
                    
                    -69478.35
                    USD
                    51.8054708904262
                    USD
                  
                  
                    JPY/USD
                    
                      
                    
                    69376.07
                    USD
                    40.2882175866815
                    USD
                  
                  
                    JPY/USD
                    
                      
                    
                    -69376.07
                    USD
                    -40.2882175866815
                    USD
                  
                  
                    JPY/USD
                    
                      
                    
                    -69376.07
                    USD
                    -208.588655621651
                    USD
                  
                  
                    SIK2 2022/05/26
                    
                      
                    
                    -69157.3
                    USD
                    -98.29008507677771
                    USD
                  
                  
                    FDXM2 2022/06/17
                    
                      
                    
                    68965.45
                    USD
                    1.74653794334246
                    USD
                  
                  
                    JPY/CAD
                    
                      
                    
                    -68664.64
                    USD
                    -280.02783929069324
                    USD
                  
                  
                    E-mini Nasdaq 100 We
                    
                      
                    
                    -68637.35999999997
                    USD
                    -470.6326872130822
                    USD
                  
                  
                    SK2 2022/11/14
                    
                      
                    
                    68339.53
                    USD
                    -270.04080220979904
                    USD
                  
                  
                    AULM2 2022/06/21
                    
                      
                    
                    68001.52
                    USD
                    2491.142679926854
                    USD
                  
                  
                    EDM2 2023/06/19
                    
                      
                    
                    -67798.29999999999
                    USD
                    3355.7379420116445
                    USD
                  
                  
                    CLP/USD 2022/06/15
                    
                      
                    
                    -67207.74
                    USD
                    176.55641086069795
                    USD
                  
                  
                    RUB/USD
                    
                      
                    
                    66221.79000000001
                    USD
                    2162.930851857505
                    USD
                  
                  
                    FEIU2 2023/12/18
                    
                      
                    
                    65341.89999999997
                    USD
                    2843.376048659245
                    USD
                  
                  
                    WK2 2022/09/14
                    
                      
                    
                    -65341.909999999974
                    USD
                    -3302.271038733458
                    USD
                  
                  
                    NEM2 2022/06/13
                    
                      
                    
                    65130.19000000001
                    USD
                    1511.097918202247
                    USD
                  
                  
                    SSIM2 2022/06/09
                    
                      
                    
                    -64884.38
                    USD
                    -97.93531599174793
                    USD
                  
                  
                    KWK2 2023/05/12
                    
                      
                    
                    -64612.92
                    USD
                    -70.0621987598547
                    USD
                  
                  
                    SK2 2023/01/13
                    
                      
                    
                    63758.640000000036
                    USD
                    1539.2635993479025
                    USD
                  
                  
                    SK2 2023/03/14
                    
                      
                    
                    -63758.640000000036
                    USD
                    -1756.9229727713305
                    USD
                  
                  
                    RBK2 2022/05/31
                    
                      
                    
                    63445.21
                    USD
                    268.571761912174
                    USD
                  
                  
                    BRO/USD 2022/07/21
                    
                      
                    
                    -63132.630000000005
                    USD
                    1304.6388472703911
                    USD
                  
                  
                    CLK2 2025/11/20
                    
                      
                    
                    63125.23
                    USD
                    246.568703305654
                    USD
                  
                  
                    JYM2 2022/06/13
                    
                      
                    
                    63110.740000000005
                    USD
                    911.9416011966171
                    USD
                  
                  
                    E-mini S&P 500 Week
                    
                      
                    
                    -62719.119999999995
                    USD
                    335.0433556682682
                    USD
                  
                  
                    KSM2 2022/06/09
                    
                      
                    
                    -62666.74
                    USD
                    192.671046589616
                    USD
                  
                  
                    HSIJ2 2022/06/29
                    
                      
                    
                    61992.89999999994
                    USD
                    7519.779435443221
                    USD
                  
                  
                    1YMM2 2022/06/17
                    
                      
                    
                    61885.37000000001
                    USD
                    -5312.1035253096725
                    USD
                  
                  
                    SON3M2 2024/09/17
                    
                      
                    
                    61605.95
                    USD
                    126.27166340427
                    USD
                  
                  
                    E-mini S&P 500 Week
                    
                      
                    
                    -61112.980000000025
                    USD
                    -3938.1603796009194
                    USD
                  
                  
                    MXN/USD
                    
                      
                    
                    61112.97000000003
                    USD
                    3767.1873505106255
                    USD
                  
                  
                    TRY/USD
                    
                      
                    
                    60691.42
                    USD
                    -2763.9263837460103
                    USD
                  
                  
                    JPY/CAD
                    
                      
                    
                    60652.88
                    USD
                    192.68802456323496
                    USD
                  
                  
                    JPY/CAD
                    
                      
                    
                    59613.79
                    USD
                    -274.5339155364913
                    USD
                  
                  
                    10 year Italian Bond
                    
                      
                    
                    58691.49999999998
                    USD
                    7071.794967344683
                    USD
                  
                  
                    10 year Italian Bond
                    
                      
                    
                    -58691.489999999976
                    USD
                    -6914.269563835346
                    USD
                  
                  
                    HOK2 2022/08/31
                    
                      
                    
                    58583.909999999996
                    USD
                    -3743.855678868832
                    USD
                  
                  
                    HOK2 2022/09/30
                    
                      
                    
                    58385.17
                    USD
                    612.189550306533
                    USD
                  
                  
                    MXN/USD
                    
                      
                    
                    -58385.17
                    USD
                    -612.189550306533
                    USD
                  
                  
                    ZAR/USD
                    
                      
                    
                    58284.78999999999
                    USD
                    3932.7708177250524
                    USD
                  
                  
                    ZAR/USD
                    
                      
                    
                    -57094.520000000004
                    USD
                    -3554.836361736714
                    USD
                  
                  
                    ZAR/USD
                    
                      
                    
                    -56650.29
                    USD
                    3095.956115085364
                    USD
                  
                  
                    ZAR/USD
                    
                      
                    
                    -56587.82
                    USD
                    105.71410162846139
                    USD
                  
                  
                    ZAR/USD
                    
                      
                    
                    55847.73
                    USD
                    24.2830121931285
                    USD
                  
                  
                    ZAR/USD
                    
                      
                    
                    -55705.42
                    USD
                    -3882.8875409461816
                    USD
                  
                  
                    E-Mini Nasdaq-100
                    
                      
                    
                    55459.63
                    USD
                    -857.1955711544438
                    USD
                  
                  
                    NGK22 2022/05/26
                    
                      
                    
                    55266.3
                    USD
                    -45.32512928412619
                    USD
                  
                  
                    LHJ2 2022/04/14
                    
                      
                    
                    54823.27
                    USD
                    -141.3941742707771
                    USD
                  
                  
                    HOK2 2022/11/30
                    
                      
                    
                    54210.280000000006
                    USD
                    -1508.4688867235782
                    USD
                  
                  
                    HOK2 2022/12/30
                    
                      
                    
                    54113.34
                    USD
                    154.261841029655
                    USD
                  
                  
                    NGK22 2023/01/27
                    
                      
                    
                    53411.44
                    USD
                    45.5673529591259
                    USD
                  
                  
                    NGK22 2023/04/26
                    
                      
                    
                    53274.81999999999
                    USD
                    -24.963600086125464
                    USD
                  
                  
                    SINJ2 2022/04/28
                    
                      
                    
                    52725.81
                    USD
                    558.292467833364
                    USD
                  
                  
                    CLK2 2022/11/21
                    
                      
                    
                    52032.05
                    USD
                    0
                    USD
                  
                  
                    Euro-BUND
                    
                      
                    
                    -52032.05
                    USD
                    0
                    USD
                  
                  
                    HOK2 2022/04/29
                    
                      
                    
                    51933.6
                    USD
                    1702.26815834063
                    USD
                  
                  
                    Euro-BUND
                    
                      
                    
                    -51846.03
                    USD
                    -576.787051290376
                    USD
                  
                  
                    CLP/USD 2022/06/15
                    
                      
                    
                    -51633.83
                    USD
                    93.3464614349258
                    USD
                  
                  
                    KWK2 2022/07/14
                    
                      
                    
                    51511.73
                    USD
                    390.34355925855
                    USD
                  
                  
                    SSGJ2 2022/04/28
                    
                      
                    
                    -51511.73
                    USD
                    -358.271523873778
                    USD
                  
                  
                    LCOM2 2022/10/31
                    
                      
                    
                    51255.25
                    USD
                    1376.9774276517555
                    USD
                  
                  
                    WK2 2022/07/14
                    
                      
                    
                    51238.200000000004
                    USD
                    0.3707950627312371
                    USD
                  
                  
                    CNH/USD
                    
                      
                    
                    51164.85
                    USD
                    138.414157821439
                    USD
                  
                  
                    TRY/USD
                    
                      
                    
                    -51164.85
                    USD
                    -138.414157821439
                    USD
                  
                  
                    NOK/USD
                    
                      
                    
                    -50731.25
                    USD
                    -216.812608867243
                    USD
                  
                  
                    KWK2 2022/09/14
                    
                      
                    
                    -50296.46
                    USD
                    41.811210963668216
                    USD
                  
                  
                    USD/EUR 2022/09/08
                    
                      
                    
                    49248.56
                    USD
                    5887.625513697699
                    USD
                  
                  
                    FEIU2 2022/12/19
                    
                      
                    
                    48893.5
                    USD
                    567.6848124645771
                    USD
                  
                  
                    SIK2 2022/07/27
                    
                      
                    
                    48622.02
                    USD
                    3959.603294261255
                    USD
                  
                  
                    FEIU2 2023/03/13
                    
                      
                    
                    48456.39
                    USD
                    2139.099533507444
                    USD
                  
                  
                    FGBSM2 2022/06/08
                    
                      
                    
                    48275.4
                    USD
                    6404.984669398438
                    USD
                  
                  
                    JNIM2 2022/06/09
                    
                      
                    
                    47854.05
                    USD
                    32.6845527505562
                    USD
                  
                  
                    RBK2 2022/04/29
                    
                      
                    
                    47720.49
                    USD
                    11.780210298669035
                    USD
                  
                  
                    SK2 2022/09/14
                    
                      
                    
                    -47710.190000000024
                    USD
                    -2162.2640308003133
                    USD
                  
                  
                    EURO STOXX 50 Index
                    
                      
                    
                    47287.200000000004
                    USD
                    3883.7215284087797
                    USD
                  
                  
                    CMPBD04J2 2022/06/15
                    
                      
                    
                    -47287.200000000004
                    USD
                    -3719.574095232927
                    USD
                  
                  
                    CMPBD04J2 2022/06/15
                    
                      
                    
                    47154.57
                    USD
                    -498.40690099364883
                    USD
                  
                  
                    MFSM2 2022/06/17
                    
                      
                    
                    46708.13
                    USD
                    25.6738970572179
                    USD
                  
                  
                    STWNJ2 2022/04/28
                    
                      
                    
                    46374.960000000014
                    USD
                    4917.577020910855
                    USD
                  
                  
                    KRO/USD 2022/03/31
                    
                      
                    
                    -46374.960000000014
                    USD
                    -4774.404875348926
                    USD
                  
                  
                    KRO/USD 2022/04/04
                    
                      
                    
                    -45628.95000000001
                    USD
                    -675.4612875234394
                    USD
                  
                  
                    USD/NZD
                    
                      
                    
                    -45205.19
                    USD
                    -801.2771815954569
                    USD
                  
                  
                    HGK2 2022/07/27
                    
                      
                    
                    45200.10999999998
                    USD
                    1645.7002975431808
                    USD
                  
                  
                    KRO/USD 2022/04/04
                    
                      
                    
                    -45200.12999999998
                    USD
                    -1681.9458733077295
                    USD
                  
                  
                    KRO/USD 2022/03/31
                    
                      
                    
                    -44551.81
                    USD
                    -7932.05846355685
                    USD
                  
                  
                    COP/USD 2022/04/11
                    
                      
                    
                    44484.25
                    USD
                    517.7942769418574
                    USD
                  
                  
                    EDM2 2025/03/17
                    
                      
                    
                    44372.73
                    USD
                    164.033829166342
                    USD
                  
                  
                    EDM2 2024/06/17
                    
                      
                    
                    -44153.32
                    USD
                    267.324707539934
                    USD
                  
                  
                    LGOJ2 2022/09/12
                    
                      
                    
                    43649.909999999996
                    USD
                    -1808.3930387843827
                    USD
                  
                  
                    EDM2 2024/03/18
                    
                      
                    
                    -43343.29
                    USD
                    -662.054490417544
                    USD
                  
                  
                    EDM2 2023/03/13
                    
                      
                    
                    -43051.829999999994
                    USD
                    1345.6607289252463
                    USD
                  
                  
                    EDM2 2023/09/18
                    
                      
                    
                    42758.08
                    USD
                    -631.2738430064039
                    USD
                  
                  
                    LGOJ2 2022/10/12
                    
                      
                    
                    -42682.97
                    USD
                    171.14768817685572
                    USD
                  
                  
                    SMK2 2022/09/14
                    
                      
                    
                    -41795.07
                    USD
                    -1.11477524039025
                    USD
                  
                  
                    HOK2 2022/05/31
                    
                      
                    
                    -41720.77
                    USD
                    -179.56329429896024
                    USD
                  
                  
                    USD/AUD
                    
                      
                    
                    -41278.770000000004
                    USD
                    -117.6740966828775
                    USD
                  
                  
                    TRY/USD 2022/12/19
                    
                      
                    
                    -41224.19999999999
                    USD
                    1498.3579673666693
                    USD
                  
                  
                    CMSND04J2 2022/05/18
                    
                      
                    
                    41168.090000000004
                    USD
                    263.2483508822046
                    USD
                  
                  
                    CMSND04J2 2022/05/18
                    
                      
                    
                    40812.88
                    USD
                    -279.231203766204
                    USD
                  
                  
                    HUF/USD
                    
                      
                    
                    -40285.77
                    USD
                    188.876010823064
                    USD
                  
                  
                    NGK22 2023/07/27
                    
                      
                    
                    39709.8
                    USD
                    3814.562880552057
                    USD
                  
                  
                    PLN/USD
                    
                      
                    
                    -39644.53
                    USD
                    219.0110247008968
                    USD
                  
                  
                    CCK2 2023/03/16
                    
                      
                    
                    -39342.649999999994
                    USD
                    6974.789195151378
                    USD
                  
                  
                    BOK2 2022/09/14
                    
                      
                    
                    39215.78
                    USD
                    -668.0924056480221
                    USD
                  
                  
                    ZAR/USD 2022/06/15
                    
                      
                    
                    -39215.79
                    USD
                    231.1581593490432
                    USD
                  
                  
                    SK2 2022/08/12
                    
                      
                    
                    39183.92
                    USD
                    -0.00167881588067214
                    USD
                  
                  
                    WK2 2022/05/13
                    
                      
                    
                    -38923.44
                    USD
                    -130.669160902688
                    USD
                  
                  
                    NGK22 2023/05/26
                    
                      
                    
                    38620.24
                    USD
                    3482.782934192257
                    USD
                  
                  
                    BOK2 2022/10/14
                    
                      
                    
                    -38273.98
                    USD
                    -905.1055928997602
                    USD
                  
                  
                    CFI2Z2 2022/12/19
                    
                      
                    
                    38266.990000000005
                    USD
                    -13.79243866918556
                    USD
                  
                  
                    SMK2 2022/05/13
                    
                      
                    
                    -37844.15
                    USD
                    227.579700119007
                    USD
                  
                  
                    ILS/USD
                    
                      
                    
                    37617.24
                    USD
                    0.667757129114268
                    USD
                  
                  
                    MFSM2 2022/06/17
                    
                      
                    
                    -37324.33
                    USD
                    -471.090436546699
                    USD
                  
                  
                    EURO STOXX 50 Index
                    
                      
                    
                    -36452.92
                    USD
                    -64.81493487630239
                    USD
                  
                  
                    FTSE 100 Index Europ
                    
                      
                    
                    -36414.85
                    USD
                    350.816500659138
                    USD
                  
                  
                    CLP/USD 2022/04/25
                    
                      
                    
                    35623.51
                    USD
                    54.378584063422
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    35619.71
                    USD
                    54.2047820325758
                    USD
                  
                  
                    INO/USD
                    
                      
                    
                    35198.98
                    USD
                    -998.1345371356454
                    USD
                  
                  
                    CHF/USD
                    
                      
                    
                    34809.44
                    USD
                    58.1491416981885
                    USD
                  
                  
                    SK2 2023/05/12
                    
                      
                    
                    -34746.05
                    USD
                    562.0316031231644
                    USD
                  
                  
                    CMALD04J2 2022/06/15
                    
                      
                    
                    -34720.69
                    USD
                    177.67450679377478
                    USD
                  
                  
                    CMALD04J2 2022/06/15
                    
                      
                    
                    34694.92
                    USD
                    8.908028261608589
                    USD
                  
                  
                    CHF/USD
                    
                      
                    
                    -34688.04
                    USD
                    -157.555228592272
                    USD
                  
                  
                    BRO/USD 2022/06/15
                    
                      
                    
                    -34688.04
                    USD
                    -321.632990468861
                    USD
                  
                  
                    SEK/USD 2022/06/15
                    
                      
                    
                    34688.04
                    USD
                    285.049617424042
                    USD
                  
                  
                    CLP/USD 2022/04/12
                    
                      
                    
                    34466.880000000005
                    USD
                    935.5106684243619
                    USD
                  
                  
                    USD/NZD
                    
                      
                    
                    34444.2
                    USD
                    100.54072038923158
                    USD
                  
                  
                    AUD/EUR
                    
                      
                    
                    33994.28
                    USD
                    766.129034693213
                    USD
                  
                  
                    CAD/USD
                    
                      
                    
                    33976.68
                    USD
                    4956.0309364435
                    USD
                  
                  
                    TRY/USD 2022/06/15
                    
                      
                    
                    33959.28
                    USD
                    1142.193257959979
                    USD
                  
                  
                    EDM2 2025/06/16
                    
                      
                    
                    33624.25
                    USD
                    522.145489353134
                    USD
                  
                  
                    RUB/USD
                    
                      
                    
                    33469.8
                    USD
                    -97.90227925371241
                    USD
                  
                  
                    SEK/EUR
                    
                      
                    
                    -33436.42
                    USD
                    -0.52556488045812
                    USD
                  
                  
                    CAD/USD
                    
                      
                    
                    33350.14
                    USD
                    1658.7691954266788
                    USD
                  
                  
                    KCK2 2022/05/18
                    
                      
                    
                    -32988.92
                    USD
                    -826.643333894238
                    USD
                  
                  
                    BRO/USD 2022/08/08
                    
                      
                    
                    32898.26
                    USD
                    392.944643072292
                    USD
                  
                  
                    SON3M2 2024/12/17
                    
                      
                    
                    32474.82
                    USD
                    1098.333036854316
                    USD
                  
                  
                    SON3M2 2024/06/18
                    
                      
                    
                    32406.34
                    USD
                    147.3276385926163
                    USD
                  
                  
                    NGK22 2022/10/27
                    
                      
                    
                    -32304.26
                    USD
                    263.770496371558
                    USD
                  
                  
                    CFI2Z2 2022/12/19
                    
                      
                    
                    32130.04
                    USD
                    797.40318649046
                    USD
                  
                  
                    NGK22 2022/06/28
                    
                      
                    
                    31843.62
                    USD
                    843.047404684746
                    USD
                  
                  
                    NGK22 2022/08/29
                    
                      
                    
                    -31808.93
                    USD
                    -270.755585953387
                    USD
                  
                  
                    FSTSM2 2022/06/17
                    
                      
                    
                    -31808.440000000002
                    USD
                    150.8420302575733
                    USD
                  
                  
                    CDM2 2022/06/14
                    
                      
                    
                    31422.97999999999
                    USD
                    1676.312779888812
                    USD
                  
                  
                    CTK2 2022/05/06
                    
                      
                    
                    -31422.97999999999
                    USD
                    -1632.664380417515
                    USD
                  
                  
                    FDXMM2 2022/06/17
                    
                      
                    
                    -31382.03
                    USD
                    34.8902395888428
                    USD
                  
                  
                    LCJ2 2022/06/30
                    
                      
                    
                    -31347.17
                    USD
                    0.0325007032079305
                    USD
                  
                  
                    NGK22 2022/04/27
                    
                      
                    
                    -31346.9
                    USD
                    -0.236526369793053
                    USD
                  
                  
                    CLK2 2022/05/20
                    
                      
                    
                    31334.020000000004
                    USD
                    1616.307257419689
                    USD
                  
                  
                    CCK2 2022/07/14
                    
                      
                    
                    31140.880000000005
                    USD
                    -7.598537229158136
                    USD
                  
                  
                    INO/USD 2022/04/25
                    
                      
                    
                    -31060.9
                    USD
                    -659.226905164453
                    USD
                  
                  
                    INO/USD 2022/04/07
                    
                      
                    
                    -30953.120000000003
                    USD
                    1199.030047491929
                    USD
                  
                  
                    CZK/EUR
                    
                      
                    
                    -30899.429999999986
                    USD
                    220.81483024118475
                    USD
                  
                  
                    CZK/EUR
                    
                      
                    
                    30652.11
                    USD
                    69.5436396073022
                    USD
                  
                  
                    JPY/NZD
                    
                      
                    
                    -30652.11
                    USD
                    56.7329454053012
                    USD
                  
                  
                    NZD/AUD
                    
                      
                    
                    30609.030000000002
                    USD
                    211.75900401544004
                    USD
                  
                  
                    TRY/USD
                    
                      
                    
                    30311.55
                    USD
                    -15301.329804812925
                    USD
                  
                  
                    CNH/USD
                    
                      
                    
                    30290.24
                    USD
                    -159.004705327808
                    USD
                  
                  
                    INO/USD 2022/04/07
                    
                      
                    
                    -29293.3
                    USD
                    -406.851365706398
                    USD
                  
                  
                    INO/USD 2022/04/25
                    
                      
                    
                    -29192.58
                    USD
                    -0.0663992000221389
                    USD
                  
                  
                    USD/GBP
                    
                      
                    
                    -29192.58
                    USD
                    -226.582444075852
                    USD
                  
                  
                    E-Mini Nasdaq-100
                    
                      
                    
                    28850.66
                    USD
                    -74.63705932730517
                    USD
                  
                  
                    FEIU2 2022/09/19
                    
                      
                    
                    28507.52
                    USD
                    1287.958873737725
                    USD
                  
                  
                    CTK2 2023/05/08
                    
                      
                    
                    27843.42
                    USD
                    2.07834560383815
                    USD
                  
                  
                    HKD/USD
                    
                      
                    
                    -27843.42
                    USD
                    22.2123186400325
                    USD
                  
                  
                    KWK2 2023/03/14
                    
                      
                    
                    -27842.89
                    USD
                    -2.98291256301871
                    USD
                  
                  
                    BAXM2 2023/06/19
                    
                      
                    
                    27832.980000000003
                    USD
                    110.68281677056082
                    USD
                  
                  
                    FDXMM2 2022/06/17
                    
                      
                    
                    27497.96
                    USD
                    3666.6880399599813
                    USD
                  
                  
                    FEIU2 2023/09/18
                    
                      
                    
                    -27411.08
                    USD
                    -356.7994177246399
                    USD
                  
                  
                    FEIU2 2023/09/18
                    
                      
                    
                    -26964.36
                    USD
                    162.4452633543108
                    USD
                  
                  
                    FEIU2 2025/06/16
                    
                      
                    
                    26797.649999999994
                    USD
                    61.927195056473444
                    USD
                  
                  
                    FEIU2 2025/03/17
                    
                      
                    
                    26794.68
                    USD
                    2603.4754260802
                    USD
                  
                  
                    FEIU2 2024/12/16
                    
                      
                    
                    26686.190000000002
                    USD
                    30.260156654515704
                    USD
                  
                  
                    FEIU2 2024/09/16
                    
                      
                    
                    -26647.84
                    USD
                    59.8291706550458
                    USD
                  
                  
                    FEIU2 2024/06/17
                    
                      
                    
                    26395.84
                    USD
                    -162.4452633543108
                    USD
                  
                  
                    FEIU2 2024/03/18
                    
                      
                    
                    -26320.59
                    USD
                    -1608.1418424673204
                    USD
                  
                  
                    E-mini S&P 500 Week
                    
                      
                    
                    26214.96
                    USD
                    19.394871879776503
                    USD
                  
                  
                    AUD/EUR
                    
                      
                    
                    -26197.88
                    USD
                    187.82733575341882
                    USD
                  
                  
                    CAD/EUR
                    
                      
                    
                    26080.799999999996
                    USD
                    73.80060632572943
                    USD
                  
                  
                    CAD/EUR
                    
                      
                    
                    -25604.6
                    USD
                    -26.130477573313193
                    USD
                  
                  
                    CHF/GBP
                    
                      
                    
                    24837.68
                    USD
                    1906.6285364138548
                    USD
                  
                  
                    CHF/GBP
                    
                      
                    
                    -24754.97
                    USD
                    -49.5195421208726
                    USD
                  
                  
                    MFXIJ2 2022/04/14
                    
                      
                    
                    24481.760000000002
                    USD
                    20.306037789791997
                    USD
                  
                  
                    USD/GBP
                    
                      
                    
                    24418.120000000003
                    USD
                    258.31231651478004
                    USD
                  
                  
                    AUD/GBP
                    
                      
                    
                    -24334.08
                    USD
                    -245.40837999597102
                    USD
                  
                  
                    LHJ2 2022/07/15
                    
                      
                    
                    24325.65
                    USD
                    263.0320018861479
                    USD
                  
                  
                    CAD/EUR
                    
                      
                    
                    -24121.05
                    USD
                    2786.99240606765
                    USD
                  
                  
                    LHJ2 2022/06/14
                    
                      
                    
                    23991.230000000003
                    USD
                    -348.09699290208414
                    USD
                  
                  
                    FBTSM2 2022/06/08
                    
                      
                    
                    23734.739999999998
                    USD
                    -193.08913352437722
                    USD
                  
                  
                    AEXJ2 2022/04/14
                    
                      
                    
                    23414.43
                    USD
                    895.002449403888
                    USD
                  
                  
                    LHJ2 2022/08/12
                    
                      
                    
                    -23354.07
                    USD
                    -375.054176203958
                    USD
                  
                  
                    WTCLK2 2022/05/19
                    
                      
                    
                    -23159.45
                    USD
                    -91.3417545736999
                    USD
                  
                  
                    SMK2 2022/07/14
                    
                      
                    
                    23157.57
                    USD
                    1314.06614820539
                    USD
                  
                  
                    LHJ2 2022/06/14
                    
                      
                    
                    22952.660000000018
                    USD
                    1692.1163519587355
                    USD
                  
                  
                    EDM2 2022/09/19
                    
                      
                    
                    -22935.67
                    USD
                    -81.82648253408658
                    USD
                  
                  
                    CLP/USD 2022/05/02
                    
                      
                    
                    -22877.01
                    USD
                    -596.478701379101
                    USD
                  
                  
                    EDM2 2025/06/16
                    
                      
                    
                    22746.6
                    USD
                    31.1532607893913
                    USD
                  
                  
                    EDM2 2022/12/19
                    
                      
                    
                    22684.19
                    USD
                    949.434548140449
                    USD
                  
                  
                    CLP/USD 2022/04/12
                    
                      
                    
                    -22684.19
                    USD
                    80.0623083674818
                    USD
                  
                  
                    COP/USD 2022/04/11
                    
                      
                    
                    22516.24
                    USD
                    -65.2681861691416
                    USD
                  
                  
                    CONFM2 2022/06/08
                    
                      
                    
                    22383.300000000003
                    USD
                    -0.6435311817442102
                    USD
                  
                  
                    HMHJ2 2022/04/28
                    
                      
                    
                    -22365.08999999999
                    USD
                    -1021.98854972161
                    USD
                  
                  
                    IDO/USD 2022/04/11
                    
                      
                    
                    -21894.44
                    USD
                    -395.559497164925
                    USD
                  
                  
                    HMHJ2 2022/04/28
                    
                      
                    
                    -21574.18
                    USD
                    -78.9099355624199
                    USD
                  
                  
                    SK2 2022/07/14
                    
                      
                    
                    21162.61
                    USD
                    264.520557953453
                    USD
                  
                  
                    SMK2 2022/10/14
                    
                      
                    
                    20247.94
                    USD
                    233.51506607182
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    20072.44
                    USD
                    214.65981228962102
                    USD
                  
                  
                    S&P 500 Volatility I
                    
                      
                    
                    -20055.55
                    USD
                    1.72452476611617
                    USD
                  
                  
                    OMXS30J2 2022/04/13
                    
                      
                    
                    -20050.21
                    USD
                    93.8815988131039
                    USD
                  
                  
                    CAD/USD
                    
                      
                    
                    19982.53
                    USD
                    639.6282244575893
                    USD
                  
                  
                    FCEJ2 2022/04/14
                    
                      
                    
                    -19886.079999999998
                    USD
                    86.2990461569761
                    USD
                  
                  
                    BOK2 2022/08/12
                    
                      
                    
                    -19872.359999999997
                    USD
                    -188.43097127600322
                    USD
                  
                  
                    SFM2 2022/06/13
                    
                      
                    
                    19824.09
                    USD
                    1405.079007807912
                    USD
                  
                  
                    IFSM2 2022/06/17
                    
                      
                    
                    -19803.41
                    USD
                    89.1998544311608
                    USD
                  
                  
                    SMK2 2023/03/14
                    
                      
                    
                    -19605.68
                    USD
                    -148.7699350923686
                    USD
                  
                  
                    NGK22 2023/06/28
                    
                      
                    
                    19572.81
                    USD
                    -128.3607661326438
                    USD
                  
                  
                    KRO/USD 2022/04/21
                    
                      
                    
                    -19548.88
                    USD
                    117.48273510445449
                    USD
                  
                  
                    INO/USD 2022/04/28
                    
                      
                    
                    -19448.8
                    USD
                    292.9816356925916
                    USD
                  
                  
                    BRO/USD 2022/05/03
                    
                      
                    
                    -19379.19
                    USD
                    -82.6730358142451
                    USD
                  
                  
                    INO/USD 2022/04/04
                    
                      
                    
                    -19375.409999999996
                    USD
                    -697.31352418592
                    USD
                  
                  
                    JPY/EUR
                    
                      
                    
                    -19155.059999999998
                    USD
                    193.31546300058028
                    USD
                  
                  
                    SGO/USD
                    
                      
                    
                    19078.42
                    USD
                    44.1973885610196
                    USD
                  
                  
                    KRO/USD 2022/04/21
                    
                      
                    
                    -18916.79
                    USD
                    85.8261934809799
                    USD
                  
                  
                    SGO/USD
                    
                      
                    
                    18900.59
                    USD
                    -230.614257797634
                    USD
                  
                  
                    INO/USD 2022/04/04
                    
                      
                    
                    18698.49
                    USD
                    832.6910132205956
                    USD
                  
                  
                    BRO/USD 2022/08/17
                    
                      
                    
                    18541.950000000008
                    USD
                    387.8583226598795
                    USD
                  
                  
                    INO/USD 2022/04/28
                    
                      
                    
                    17762.37
                    USD
                    784.958718994211
                    USD
                  
                  
                    FCPOK2 2022/06/15
                    
                      
                    
                    17751.93
                    USD
                    101.528289596443
                    USD
                  
                  
                    FEIU2 2025/06/16
                    
                      
                    
                    -17751.93
                    USD
                    -630.925799635036
                    USD
                  
                  
                    TNM2 2022/06/21
                    
                      
                    
                    17747.75
                    USD
                    -70.6958868347196
                    USD
                  
                  
                    CHF/USD
                    
                      
                    
                    -17472.07
                    USD
                    -334.2649969486895
                    USD
                  
                  
                    LHJ2 2022/12/14
                    
                      
                    
                    -17344.02
                    USD
                    -4592.25929453022
                    USD
                  
                  
                    SZZFK2 2022/05/31
                    
                      
                    
                    17344.02
                    USD
                    929.223854353437
                    USD
                  
                  
                    RBK2 2022/04/29
                    
                      
                    
                    -17344.02
                    USD
                    -929.223854353437
                    USD
                  
                  
                    SDIUJ2 2022/04/27
                    
                      
                    
                    -17293.23
                    USD
                    -89.16698189336569
                    USD
                  
                  
                    TRY/USD
                    
                      
                    
                    17165.239999999998
                    USD
                    1229.56239565236
                    USD
                  
                  
                    ADM2 2022/06/13
                    
                      
                    
                    -17160.69
                    USD
                    -1.68676539454787
                    USD
                  
                  
                    CHF/GBP
                    
                      
                    
                    16935.17
                    USD
                    1440.68642937352
                    USD
                  
                  
                    JPY/GBP
                    
                      
                    
                    16823.54
                    USD
                    105.0741281219182
                    USD
                  
                  
                    USD/EUR
                    
                      
                    
                    -16718.45
                    USD
                    -0.0222808877461031
                    USD
                  
                  
                    NOK/EUR
                    
                      
                    
                    -16718.31
                    USD
                    -0.167344147536632
                    USD
                  
                  
                    AUD/GBP
                    
                      
                    
                    -16516.24
                    USD
                    167.138875704185
                    USD
                  
                  
                    NOK/EUR
                    
                      
                    
                    16510.86
                    USD
                    5.963511106835391
                    USD
                  
                  
                    JPY/CHF
                    
                      
                    
                    -16237.41
                    USD
                    263.465911502768
                    USD
                  
                  
                    TRY/USD
                    
                      
                    
                    15982.48
                    USD
                    48.090462650609645
                    USD
                  
                  
                    NOK/EUR
                    
                      
                    
                    15757.47
                    USD
                    -9.63428230722151
                    USD
                  
                  
                    EDM2 2022/09/19
                    
                      
                    
                    -15732.82
                    USD
                    -1337.0266200415012
                    USD
                  
                  
                    10 year Italian Bond
                    
                      
                    
                    15672.9
                    USD
                    -0.668296550793444
                    USD
                  
                  
                    10 year Italian Bond
                    
                      
                    
                    -15301.44
                    USD
                    888.2765040823942
                    USD
                  
                  
                    EDM2 2026/06/15
                    
                      
                    
                    15161.57
                    USD
                    990.1021902274049
                    USD
                  
                  
                    EDM2 2026/03/16
                    
                      
                    
                    -14944.12
                    USD
                    98.6274813222584
                    USD
                  
                  
                    VXJ2 2022/05/18
                    
                      
                    
                    14912.9
                    USD
                    -3.83324856841167
                    USD
                  
                  
                    TRY/USD
                    
                      
                    
                    14910.51
                    USD
                    9.65670375680797
                    USD
                  
                  
                    HCEIJ2 2022/04/28
                    
                      
                    
                    14900.21
                    USD
                    14.3675505369683
                    USD
                  
                  
                    TRY/USD
                    
                      
                    
                    -14790.91
                    USD
                    -116.29089273115
                    USD
                  
                  
                    RUB/USD
                    
                      
                    
                    14743.97
                    USD
                    -188.552537821964
                    USD
                  
                  
                    JTIM2 2022/06/09
                    
                      
                    
                    14713.55
                    USD
                    23.511697590498287
                    USD
                  
                  
                    COP/USD 2022/05/16
                    
                      
                    
                    14663.580000000002
                    USD
                    34.91887367280395
                    USD
                  
                  
                    CMSND04J2 2022/06/15
                    
                      
                    
                    -14655.02
                    USD
                    381.1249248430838
                    USD
                  
                  
                    CMSND04J2 2022/06/15
                    
                      
                    
                    14596.29
                    USD
                    42.579619950135
                    USD
                  
                  
                    BZZM2 2022/04/29
                    
                      
                    
                    -14596.29
                    USD
                    -42.579619950135
                    USD
                  
                  
                    KRO/USD 2022/04/18
                    
                      
                    
                    -14568.98
                    USD
                    -180.821715795262
                    USD
                  
                  
                    COMK2 2022/04/29
                    
                      
                    
                    -14557.94
                    USD
                    -132.632112060098
                    USD
                  
                  
                    LCOM2 2022/05/31
                    
                      
                    
                    14263.89
                    USD
                    2045.4501722158197
                    USD
                  
                  
                    WTCLK2 2022/04/19
                    
                      
                    
                    -14263.89
                    USD
                    -2069.86662541891
                    USD
                  
                  
                    COP/USD 2022/04/18
                    
                      
                    
                    14132.07
                    USD
                    604.976292497381
                    USD
                  
                  
                    CCK2 2022/12/14
                    
                      
                    
                    -14132.07
                    USD
                    -569.6400469076709
                    USD
                  
                  
                    CCK2 2022/09/15
                    
                      
                    
                    14026.76
                    USD
                    151.541666193745
                    USD
                  
                  
                    INO/USD 2022/04/11
                    
                      
                    
                    14018.429999999998
                    USD
                    -254.8265913393743
                    USD
                  
                  
                    USD/NZD 2022/03/31
                    
                      
                    
                    13937.58
                    USD
                    62.36737789495663
                    USD
                  
                  
                    TRY/USD 2022/12/19
                    
                      
                    
                    13558.91
                    USD
                    22.52184443287663
                    USD
                  
                  
                    COP/USD 2022/04/28
                    
                      
                    
                    -13519.32
                    USD
                    -102.970833205786
                    USD
                  
                  
                    INO/USD 2022/04/18
                    
                      
                    
                    -13497.939999999999
                    USD
                    -62.641804649444516
                    USD
                  
                  
                    KRO/USD 2022/04/29
                    
                      
                    
                    -13453.54
                    USD
                    -679.876939261892
                    USD
                  
                  
                    TWO/USD 2022/04/06
                    
                      
                    
                    13428.59
                    USD
                    0
                    USD
                  
                  
                    TRY/USD
                    
                      
                    
                    13325.23
                    USD
                    263.924973538736
                    USD
                  
                  
                    KRO/USD 2022/04/28
                    
                      
                    
                    13219.68
                    USD
                    -79.7722275400616
                    USD
                  
                  
                    COP/USD 2022/04/29
                    
                      
                    
                    -13181.45
                    USD
                    -126.27166340427
                    USD
                  
                  
                    JPY/NZD 2022/04/04
                    
                      
                    
                    -13092.76
                    USD
                    -7.35861093211089
                    USD
                  
                  
                    ZAR/USD
                    
                      
                    
                    13089.06
                    USD
                    -682.343151612173
                    USD
                  
                  
                    KRO/USD 2022/05/02
                    
                      
                    
                    -12894.71
                    USD
                    1054.9483394145
                    USD
                  
                  
                    ZAR/USD
                    
                      
                    
                    -12774.68
                    USD
                    -48.4596874755574
                    USD
                  
                  
                    JPY/EUR
                    
                      
                    
                    12623.72
                    USD
                    84.8687458583788
                    USD
                  
                  
                    JPY/AUD
                    
                      
                    
                    12622.550000000001
                    USD
                    83.685703051822
                    USD
                  
                  
                    JPY/AUD
                    
                      
                    
                    12603.619999999999
                    USD
                    64.7669118629365
                    USD
                  
                  
                    NZD/AUD
                    
                      
                    
                    -12600.39
                    USD
                    -81.2226316771527
                    USD
                  
                  
                    USD/AUD
                    
                      
                    
                    12573.17
                    USD
                    34.3246051746728
                    USD
                  
                  
                    ZAR/USD
                    
                      
                    
                    -12570.01
                    USD
                    31.1589917175105
                    USD
                  
                  
                    PLN/EUR
                    
                      
                    
                    -12555.79
                    USD
                    16.9356930442678
                    USD
                  
                  
                    TRY/USD
                    
                      
                    
                    -12555.55
                    USD
                    16.6914072994371
                    USD
                  
                  
                    KRO/USD 2022/04/08
                    
                      
                    
                    -12539.66
                    USD
                    0.804077508168509
                    USD
                  
                  
                    KRO/USD 2022/04/08
                    
                      
                    
                    -12539.04
                    USD
                    0.182093052170844
                    USD
                  
                  
                    KRO/USD 2022/04/22
                    
                      
                    
                    -12538.89
                    USD
                    0.0343522541262096
                    USD
                  
                  
                    USD/AUD
                    
                      
                    
                    12519.99
                    USD
                    -18.8674903787431
                    USD
                  
                  
                    TWO/USD 2022/05/03
                    
                      
                    
                    -12458
                    USD
                    -80.85336686325074
                    USD
                  
                  
                    INO/USD 2022/05/04
                    
                      
                    
                    -12454.73
                    USD
                    -84.135286280953
                    USD
                  
                  
                    KRO/USD 2022/05/02
                    
                      
                    
                    -12451.25
                    USD
                    -87.6028251727682
                    USD
                  
                  
                    TWO/USD 2022/04/25
                    
                      
                    
                    -12450.09
                    USD
                    -88.77071812529738
                    USD
                  
                  
                    JPY/NZD 2022/04/04
                    
                      
                    
                    -12243.86
                    USD
                    776.390945867982
                    USD
                  
                  
                    CNH/USD
                    
                      
                    
                    12213.16
                    USD
                    -274.126381910395
                    USD
                  
                  
                    COP/USD 2022/04/28
                    
                      
                    
                    -12067.05
                    USD
                    -6.08830226143542
                    USD
                  
                  
                    JPY/NZD 2022/03/31
                    
                      
                    
                    11925.99
                    USD
                    976.12198426294
                    USD
                  
                  
                    NZD/AUD
                    
                      
                    
                    11921.130000000001
                    USD
                    -353.26653956440833
                    USD
                  
                  
                    KRO/USD 2022/04/25
                    
                      
                    
                    -11874.68
                    USD
                    8.32383286523416
                    USD
                  
                  
                    COP/USD 2022/04/29
                    
                      
                    
                    11728.18
                    USD
                    -209.188121546639
                    USD
                  
                  
                    JPY/EUR
                    
                      
                    
                    11604.33
                    USD
                    100.57781747046181
                    USD
                  
                  
                    INO/USD 2022/04/11
                    
                      
                    
                    11415.230000000001
                    USD
                    -135.64616690796547
                    USD
                  
                  
                    INO/USD 2022/04/18
                    
                      
                    
                    11408.22
                    USD
                    266.874361224934
                    USD
                  
                  
                    COP/USD 2022/04/18
                    
                      
                    
                    -11403.01
                    USD
                    31.3287293611892
                    USD
                  
                  
                    WTCLK2 2022/07/19
                    
                      
                    
                    11333.9
                    USD
                    146.27968541574256
                    USD
                  
                  
                    KRO/USD 2022/04/18
                    
                      
                    
                    -11284.67
                    USD
                    -0.151306490163304
                    USD
                  
                  
                    TWO/USD 2022/04/06
                    
                      
                    
                    11161.92
                    USD
                    -441.4123104503202
                    USD
                  
                  
                    GCM2 2022/08/29
                    
                      
                    
                    10879.940000000002
                    USD
                    223.0391867694853
                    USD
                  
                  
                    GCM2 2022/08/29
                    
                      
                    
                    10781.69
                    USD
                    -266.874361224935
                    USD
                  
                  
                    USD/GBP
                    
                      
                    
                    10678.51
                    USD
                    -561.6680643923123
                    USD
                  
                  
                    PLN2 2022/07/27
                    
                      
                    
                    10579.27
                    USD
                    130.223888937592
                    USD
                  
                  
                    USD/GBP
                    
                      
                    
                    -10566.369999999999
                    USD
                    639.462635789429
                    USD
                  
                  
                    USD/GBP
                    
                      
                    
                    10500.310000000001
                    USD
                    51.2640438987699
                    USD
                  
                  
                    MFXIJ2 2022/04/14
                    
                      
                    
                    10481.69
                    USD
                    32.6460802899017
                    USD
                  
                  
                    CCK2 2022/05/13
                    
                      
                    
                    10466.82
                    USD
                    17.7694289511773
                    USD
                  
                  
                    JNIM2 2022/06/09
                    
                      
                    
                    10448.86
                    USD
                    -0.188515978542677
                    USD
                  
                  
                    JPY/USD 2022/05/13
                    
                      
                    
                    10448.7
                    USD
                    -0.344306350956605
                    USD
                  
                  
                    NGK22 2022/09/28
                    
                      
                    
                    -10421.77
                    USD
                    58.92036298483546
                    USD
                  
                  
                    JNMM2 2022/06/09
                    
                      
                    
                    10420.1
                    USD
                    -28.9467022511429
                    USD
                  
                  
                    NEM2 2022/06/13
                    
                      
                    
                    10384.51
                    USD
                    63.1096421548267
                    USD
                  
                  
                    USD/AUD 2022/05/13
                    
                      
                    
                    -10370.65
                    USD
                    -78.3930421125322
                    USD
                  
                  
                    QMK2 2022/04/19
                    
                      
                    
                    10364.87
                    USD
                    -84.1772743857134
                    USD
                  
                  
                    OMXS30J2 2022/04/13
                    
                      
                    
                    10235.36
                    USD
                    1.2965453817255492
                    USD
                  
                  
                    SINJ2 2022/04/28
                    
                      
                    
                    -10232.97
                    USD
                    -37.0700926410196
                    USD
                  
                  
                    PLN2 2022/07/27
                    
                      
                    
                    -10232.97
                    USD
                    -71.840604544829
                    USD
                  
                  
                    FSTAM2 2022/06/17
                    
                      
                    
                    -10231.66
                    USD
                    -8.0554859435952
                    USD
                  
                  
                    INO/USD
                    
                      
                    
                    10221.49
                    USD
                    207.360131256754
                    USD
                  
                  
                    XAVM2 2022/06/17
                    
                      
                    
                    -10146.25
                    USD
                    -141.275095937881
                    USD
                  
                  
                    HSIJ2 2022/04/28
                    
                      
                    
                    10092.42
                    USD
                    -298.8373475595353
                    USD
                  
                  
                    JNIM2 2022/06/09
                    
                      
                    
                    -10049.200000000004
                    USD
                    12.952185921056252
                    USD
                  
                  
                    FCPOK2 2022/06/15
                    
                      
                    
                    -9986.76
                    USD
                    -93.3221604524669
                    USD
                  
                  
                    HOK2 2022/05/31
                    
                      
                    
                    -9667.5
                    USD
                    110.43774573446376
                    USD
                  
                  
                    KWK2 2022/05/13
                    
                      
                    
                    -9580.82
                    USD
                    121.77121783970291
                    USD
                  
                  
                    CTK2 2022/07/07
                    
                      
                    
                    -9465.45
                    USD
                    160.53030064887793
                    USD
                  
                  
                    HOK2 2022/06/30
                    
                      
                    
                    -9365.77
                    USD
                    -42.9288965557099
                    USD
                  
                  
                    KRWJ2 2022/04/18
                    
                      
                    
                    -9296.13
                    USD
                    152.004279227308
                    USD
                  
                  
                    RBK2 2022/06/30
                    
                      
                    
                    9069.34
                    USD
                    -36.2152813108367
                    USD
                  
                  
                    AUD/EUR
                    
                      
                    
                    -9063.94
                    USD
                    -0.243827661678467
                    USD
                  
                  
                    SEK/EUR
                    
                      
                    
                    -8993.45
                    USD
                    131.3884330746146
                    USD
                  
                  
                    SEK/EUR
                    
                      
                    
                    -8916.78
                    USD
                    -99.07519085924261
                    USD
                  
                  
                    JPY/GBP
                    
                      
                    
                    8861.46
                    USD
                    58.016165483681505
                    USD
                  
                  
                    AUD/GBP
                    
                      
                    
                    -8861.46
                    USD
                    -315.462899817518
                    USD
                  
                  
                    JPY/GBP
                    
                      
                    
                    8638.01
                    USD
                    3.47109894000171
                    USD
                  
                  
                    IDO/USD 2022/04/11
                    
                      
                    
                    -8525.41
                    USD
                    20.5126515383804
                    USD
                  
                  
                    HGK2 2022/07/27
                    
                      
                    
                    -8494.130000000001
                    USD
                    -32.121053038072134
                    USD
                  
                  
                    BRO/USD 2022/05/06
                    
                      
                    
                    -8461.42
                    USD
                    33.22812000809224
                    USD
                  
                  
                    NIYM2 2022/06/09
                    
                      
                    
                    -8433.47
                    USD
                    17.7333104651637
                    USD
                  
                  
                    CHF/USD 2022/05/13
                    
                      
                    
                    8396.909999999998
                    USD
                    -131.66550650678653
                    USD
                  
                  
                    MXN/USD 2022/05/13
                    
                      
                    
                    -8369.35
                    USD
                    10.110162404045141
                    USD
                  
                  
                    VXJ2 2022/04/20
                    
                      
                    
                    8361.71
                    USD
                    2.4788592277967307
                    USD
                  
                  
                    BRO/USD 2022/05/06
                    
                      
                    
                    8359.4
                    USD
                    0.159881164260405
                    USD
                  
                  
                    CLP/USD 2022/04/18
                    
                      
                    
                    8359.22
                    USD
                    -0.0166172296743772
                    USD
                  
                  
                    LCOM2 2022/06/30
                    
                      
                    
                    8359.18
                    USD
                    -0.0542993359036577
                    USD
                  
                  
                    WTCLK2 2022/04/19
                    
                      
                    
                    -8358.99
                    USD
                    -0.244736473527351
                    USD
                  
                  
                    CLP/USD 2022/03/31
                    
                      
                    
                    8358.2
                    USD
                    -1.03863042133175
                    USD
                  
                  
                    JPY/USD
                    
                      
                    
                    8358.02
                    USD
                    -1.215586816652319
                    USD
                  
                  
                    HUF/USD
                    
                      
                    
                    -8348.92
                    USD
                    191.181400513182
                    USD
                  
                  
                    USD/NZD 2022/04/01
                    
                      
                    
                    -8317.48
                    USD
                    -41.7569161722378
                    USD
                  
                  
                    LCOM2 2022/07/29
                    
                      
                    
                    8279.02
                    USD
                    -80.2127021252918
                    USD
                  
                  
                    CLP/USD 2022/04/11
                    
                      
                    
                    8100.46
                    USD
                    -52.407344456774354
                    USD
                  
                  
                    LGOJ2 2022/05/12
                    
                      
                    
                    7853.22
                    USD
                    106.5476067862716
                    USD
                  
                  
                    CLP/USD 2022/04/21
                    
                      
                    
                    7836.92
                    USD
                    0.131320753078771
                    USD
                  
                  
                    WTCLK2 2022/05/19
                    
                      
                    
                    7836.8
                    USD
                    0.0119074141290535
                    USD
                  
                  
                    TWO/USD 2022/04/25
                    
                      
                    
                    7836.79
                    USD
                    0.00740818526123027
                    USD
                  
                  
                    TWO/USD 2022/04/11
                    
                      
                    
                    -7836.53
                    USD
                    -0.253966368707878
                    USD
                  
                  
                    SEK/USD
                    
                      
                    
                    7836.51
                    USD
                    -0.273321688130425
                    USD
                  
                  
                    CLP/USD 2022/04/22
                    
                      
                    
                    7804.8
                    USD
                    708.023255516796
                    USD
                  
                  
                    KRO/USD 2022/04/11
                    
                      
                    
                    7699.129999999999
                    USD
                    -2333.874482232385
                    USD
                  
                  
                    KRO/USD 2022/04/25
                    
                      
                    
                    -7643.87
                    USD
                    -117.2924625689102
                    USD
                  
                  
                    TWO/USD 2022/04/08
                    
                      
                    
                    7600.77
                    USD
                    -93.1884670245979
                    USD
                  
                  
                    COP/USD 2022/04/25
                    
                      
                    
                    7541.52
                    USD
                    6.25349642033288
                    USD
                  
                  
                    COP/USD 2022/04/25
                    
                      
                    
                    7514.37
                    USD
                    6.50969679155852
                    USD
                  
                  
                    TWO/USD 2022/04/29
                    
                      
                    
                    7459.53
                    USD
                    42.333179685335494
                    USD
                  
                  
                    TWO/USD 2022/04/28
                    
                      
                    
                    7458.08
                    USD
                    5.77241775094663
                    USD
                  
                  
                    HUF/USD
                    
                      
                    
                    7452.55
                    USD
                    8.12571582972118
                    USD
                  
                  
                    PLN/EUR
                    
                      
                    
                    7447.73
                    USD
                    -5.32729643627629
                    USD
                  
                  
                    HUF/USD
                    
                      
                    
                    7434.98
                    USD
                    26.813784896540557
                    USD
                  
                  
                    SEK/USD
                    
                      
                    
                    -7414.04
                    USD
                    52.2145489353134
                    USD
                  
                  
                    SEK/USD
                    
                      
                    
                    -7295.36
                    USD
                    234.359288015369
                    USD
                  
                  
                    USD/NZD
                    
                      
                    
                    -7254.87
                    USD
                    108.1364306914812
                    USD
                  
                  
                    NOK/USD
                    
                      
                    
                    -7197.77
                    USD
                    -73.4994744059879
                    USD
                  
                  
                    NOK/USD
                    
                      
                    
                    7030.879999999999
                    USD
                    -117.63196874427521
                    USD
                  
                  
                    SGO/USD
                    
                      
                    
                    -7007.219999999999
                    USD
                    -971.0225270227143
                    USD
                  
                  
                    ILS/USD
                    
                      
                    
                    -6932.43
                    USD
                    -0.817439361589743
                    USD
                  
                  
                    KRO/USD 2022/04/07
                    
                      
                    
                    6782.14
                    USD
                    -0.0766769322483355
                    USD
                  
                  
                    TWO/USD 2022/05/03
                    
                      
                    
                    6764.17
                    USD
                    7.16144650711531
                    USD
                  
                  
                    COP/USD 2022/04/22
                    
                      
                    
                    -6764.17
                    USD
                    -7.16144650711531
                    USD
                  
                  
                    TWO/USD 2022/04/28
                    
                      
                    
                    6741.09
                    USD
                    -5.8016165483688
                    USD
                  
                  
                    USD/NZD 2022/04/04
                    
                      
                    
                    -6724.429999999999
                    USD
                    -35.112234296753606
                    USD
                  
                  
                    TWO/USD 2022/04/29
                    
                      
                    
                    -6714.29
                    USD
                    -5.83851656331997
                    USD
                  
                  
                    CLP/USD 2022/05/04
                    
                      
                    
                    6712.8
                    USD
                    -2.51271747137978
                    USD
                  
                  
                    KRO/USD 2022/04/07
                    
                      
                    
                    -6706.12
                    USD
                    77.9355468071816
                    USD
                  
                  
                    JPY/USD
                    
                      
                    
                    6678.92
                    USD
                    -0.0929453870473712
                    USD
                  
                  
                    CLP/USD 2022/04/25
                    
                      
                    
                    6617.32
                    USD
                    10.7242898947049
                    USD
                  
                  
                    KRO/USD 2022/04/11
                    
                      
                    
                    -6612.12
                    USD
                    -129.615067705702
                    USD
                  
                  
                    KRO/USD 2022/04/29
                    
                      
                    
                    -6609.84
                    USD
                    -447.449676292893
                    USD
                  
                  
                    PLN/EUR
                    
                      
                    
                    6601.14
                    USD
                    -189.277739890511
                    USD
                  
                  
                    TWO/USD 2022/04/11
                    
                      
                    
                    -6598.96
                    USD
                    -1322.76857302794
                    USD
                  
                  
                    US Dollar Index Futu
                    
                      
                    
                    -6597.52
                    USD
                    -7.29814570415001
                    USD
                  
                  
                    US Dollar Index Futu
                    
                      
                    
                    6594.19
                    USD
                    8.33273689530542
                    USD
                  
                  
                    CLP/USD 2022/04/21
                    
                      
                    
                    6585.91
                    USD
                    -4.351212411275
                    USD
                  
                  
                    COP/USD 2022/04/22
                    
                      
                    
                    6579.79
                    USD
                    -357.78855094794
                    USD
                  
                  
                    TWO/USD 2022/04/08
                    
                      
                    
                    6554.08
                    USD
                    10.0372761676895
                    USD
                  
                  
                    US Dollar Index Futu
                    
                      
                    
                    -6361.739999999999
                    USD
                    -83.09556410650447
                    USD
                  
                  
                    CLP/USD 2022/04/22
                    
                      
                    
                    -6331.93
                    USD
                    198.104663269402
                    USD
                  
                  
                    CLK2 2022/07/20
                    
                      
                    
                    6303.129999999999
                    USD
                    33.6961939913135
                    USD
                  
                  
                    CLP/USD 2022/04/18
                    
                      
                    
                    6271.32
                    USD
                    186.2126449167389
                    USD
                  
                  
                    CLP/USD 2022/04/11
                    
                      
                    
                    6269.42
                    USD
                    -0.0106172931955962
                    USD
                  
                  
                    CLP/USD 2022/03/31
                    
                      
                    
                    -6266.84
                    USD
                    29.0080827418413
                    USD
                  
                  
                    SFCJ2 2022/04/28
                    
                      
                    
                    -6262.65
                    USD
                    -6.782762883488123
                    USD
                  
                  
                    DCSJ2 2022/05/03
                    
                      
                    
                    -6145.299999999999
                    USD
                    -156.78331308806887
                    USD
                  
                  
                    LCCK2 2022/07/14
                    
                      
                    
                    6123.03
                    USD
                    -37.9322054460023
                    USD
                  
                  
                    USD/EUR 2022/05/13
                    
                      
                    
                    6070.41
                    USD
                    458.332679291037
                    USD
                  
                  
                    COMK2 2022/07/29
                    
                      
                    
                    6015
                    USD
                    -256.4175828576659
                    USD
                  
                  
                    CZK/EUR
                    
                      
                    
                    -5850.51
                    USD
                    -6.82801524193129
                    USD
                  
                  
                    SDIUJ2 2022/04/27
                    
                      
                    
                    5848.549999999999
                    USD
                    364.8683207055995
                    USD
                  
                  
                    FSTOM2 2022/06/17
                    
                      
                    
                    -5815.48
                    USD
                    -7.85823252564061
                    USD
                  
                  
                    CNH/USD
                    
                      
                    
                    5814.16
                    USD
                    0.673078330853288
                    USD
                  
                  
                    SEK/USD
                    
                      
                    
                    -5814.16
                    USD
                    -1.84556579664366
                    USD
                  
                  
                    FSTYM2 2022/06/17
                    
                      
                    
                    5790.39
                    USD
                    -162.555368414573
                    USD
                  
                  
                    NGK22 2022/09/28
                    
                      
                    
                    5738.04
                    USD
                    -54.520667159228196
                    USD
                  
                  
                    NGK22 2022/05/26
                    
                      
                    
                    5606.96
                    USD
                    3.6573751807440305
                    USD
                  
                  
                    LCJ2 2022/10/31
                    
                      
                    
                    5597.03
                    USD
                    390.58767630600556
                    USD
                  
                  
                    LCJ2 2022/08/31
                    
                      
                    
                    -5518.8
                    USD
                    -4.096259151713962
                    USD
                  
                  
                    KWK2 2022/07/14
                    
                      
                    
                    -5456.92
                    USD
                    -4.597843084362603
                    USD
                  
                  
                    LHJ2 2022/08/12
                    
                      
                    
                    5395.56
                    USD
                    1200.079817742
                    USD
                  
                  
                    LCCK2 2022/07/14
                    
                      
                    
                    5338.53
                    USD
                    30.6513850215346
                    USD
                  
                  
                    ALSIM2 2022/06/15
                    
                      
                    
                    5284.16
                    USD
                    7.503919781056339
                    USD
                  
                  
                    OJK2 2022/05/10
                    
                      
                    
                    -5284.16
                    USD
                    -15.945829534743389
                    USD
                  
                  
                    ZAR/USD
                    
                      
                    
                    -5254.9
                    USD
                    30.3779810764319
                    USD
                  
                  
                    LRCK2 2022/05/25
                    
                      
                    
                    5248.91
                    USD
                    24.3846704100053
                    USD
                  
                  
                    ECMM2 2022/06/13
                    
                      
                    
                    -5224.66
                    USD
                    0.137863804986508
                    USD
                  
                  
                    BRK2 2022/04/29
                    
                      
                    
                    -5224.55
                    USD
                    0.0274893416924727
                    USD
                  
                  
                    STXXM2 2022/06/17
                    
                      
                    
                    5224.51
                    USD
                    -0.0122046999725759
                    USD
                  
                  
                    FKLIJ2 2022/04/29
                    
                      
                    
                    -5224.51
                    USD
                    -0.0171164422699892
                    USD
                  
                  
                    FKLIJ2 2022/04/29
                    
                      
                    
                    5224.49
                    USD
                    -0.0290603428861325
                    USD
                  
                  
                    FSTBM2 2022/06/17
                    
                      
                    
                    -5224.49
                    USD
                    -0.0311134711721885
                    USD
                  
                  
                    FCPOK2 2022/05/13
                    
                      
                    
                    5224.48
                    USD
                    -0.0470662772362173
                    USD
                  
                  
                    FCPOK2 2022/05/13
                    
                      
                    
                    -5224.35
                    USD
                    -0.176215195982614
                    USD
                  
                  
                    CK2 2022/07/14
                    
                      
                    
                    -5224.34
                    USD
                    -0.182221065491608
                    USD
                  
                  
                    FCPOK2 2022/07/15
                    
                      
                    
                    -5224.33
                    USD
                    -0.193956989836758
                    USD
                  
                  
                    CK2 2022/12/14
                    
                      
                    
                    -5203.2
                    USD
                    -249.969821175246
                    USD
                  
                  
                    FCPOK2 2022/08/15
                    
                      
                    
                    -5203.21
                    USD
                    -1446.76985802656
                    USD
                  
                  
                    FCPOK2 2022/08/15
                    
                      
                    
                    5203.21
                    USD
                    249.969821175245
                    USD
                  
                  
                    KRWJ2 2022/04/18
                    
                      
                    
                    5203.21
                    USD
                    83.9393565660952
                    USD
                  
                  
                    HMCEJ2 2022/04/28
                    
                      
                    
                    -5177.6
                    USD
                    -46.92056044011
                    USD
                  
                  
                    USD/NZD 2022/05/13
                    
                      
                    
                    5157.13
                    USD
                    -84.1196295621926
                    USD
                  
                  
                    IFMM2 2022/06/17
                    
                      
                    
                    -5157.13
                    USD
                    -271.168245138657
                    USD
                  
                  
                    LSUK2 2022/04/14
                    
                      
                    
                    -5149
                    USD
                    -5.46156657609962
                    USD
                  
                  
                    LSUK2 2022/07/15
                    
                      
                    
                    -5127.99
                    USD
                    -96.5344411398256
                    USD
                  
                  
                    VXJ2 2022/09/21
                    
                      
                    
                    -5118.44
                    USD
                    -2.58540479297161
                    USD
                  
                  
                    VXJ2 2022/08/17
                    
                      
                    
                    -5117.68
                    USD
                    -1.30137540170985
                    USD
                  
                  
                    NOK/EUR 2022/05/13
                    
                      
                    
                    -5109.29
                    USD
                    -310.715233582405
                    USD
                  
                  
                    VXJ2 2022/06/15
                    
                      
                    
                    5037.06
                    USD
                    153.1708725695607
                    USD
                  
                  
                    FXXPM2 2022/06/17
                    
                      
                    
                    -4967.96
                    USD
                    27.6768577360178
                    USD
                  
                  
                    MPM2 2022/06/13
                    
                      
                    
                    -4938.24
                    USD
                    113.895079381355
                    USD
                  
                  
                    LCCK2 2022/05/16
                    
                      
                    
                    -4909.82
                    USD
                    0.115639168472271
                    USD
                  
                  
                    LCCK2 2022/05/16
                    
                      
                    
                    -4865.100000000001
                    USD
                    -54.692516254257754
                    USD
                  
                  
                    FSTBM2 2022/06/17
                    
                      
                    
                    -4754.38
                    USD
                    193.1407915083358
                    USD
                  
                  
                    LRCK2 2022/05/25
                    
                      
                    
                    -4584.15
                    USD
                    156.575069058128
                    USD
                  
                  
                    LRCK2 2022/07/25
                    
                      
                    
                    4558.66
                    USD
                    -98.46074557684369
                    USD
                  
                  
                    FSTUM2 2022/06/17
                    
                      
                    
                    4480.59
                    USD
                    256.540231748154
                    USD
                  
                  
                    COP/USD 2022/05/16
                    
                      
                    
                    -4480.59
                    USD
                    -171.328988693997
                    USD
                  
                  
                    HUF/EUR 2022/05/13
                    
                      
                    
                    4368.32
                    USD
                    32.3339279595064
                    USD
                  
                  
                    BL2K2 2022/05/10
                    
                      
                    
                    4336
                    USD
                    531.049251756929
                    USD
                  
                  
                    PLN/EUR 2022/05/13
                    
                      
                    
                    -4336
                    USD
                    -249.452655437239
                    USD
                  
                  
                    BL2K2 2022/09/12
                    
                      
                    
                    4286.48
                    USD
                    -131.428770679747
                    USD
                  
                  
                    BL2K2 2022/09/12
                    
                      
                    
                    4262.96
                    USD
                    -147.435722407261
                    USD
                  
                  
                    RSK2 2022/05/13
                    
                      
                    
                    -4243.63
                    USD
                    64.0154525962428
                    USD
                  
                  
                    CAD/USD 2022/05/13
                    
                      
                    
                    4237.71
                    USD
                    58.0988160919997
                    USD
                  
                  
                    BL2K2 2022/12/12
                    
                      
                    
                    -4223.03
                    USD
                    43.39980160572928
                    USD
                  
                  
                    RSK2 2022/07/14
                    
                      
                    
                    4213.79
                    USD
                    34.1681622771003
                    USD
                  
                  
                    CK2 2022/06/06
                    
                      
                    
                    4208.14
                    USD
                    28.5250041655906
                    USD
                  
                  
                    FSTIM2 2022/06/17
                    
                      
                    
                    4203.64
                    USD
                    24.0230363963214
                    USD
                  
                  
                    JTMM2 2022/06/09
                    
                      
                    
                    4202.6
                    USD
                    22.9828219228963
                    USD
                  
                  
                    TRY/USD 2022/05/13
                    
                      
                    
                    4202.03
                    USD
                    22.4063221754286
                    USD
                  
                  
                    QGK2 2022/04/26
                    
                      
                    
                    4201.35
                    USD
                    21.740027786121303
                    USD
                  
                  
                    QGK2 2022/04/26
                    
                      
                    
                    4199.38
                    USD
                    19.76013355887727
                    USD
                  
                  
                    ECMM2 2022/06/13
                    
                      
                    
                    -4194.61
                    USD
                    14.98258307408953
                    USD
                  
                  
                    FEXDZ2 2022/12/16
                    
                      
                    
                    4191.3
                    USD
                    11.67854609199094
                    USD
                  
                  
                    JPY/USD 2022/03/31
                    
                      
                    
                    4187.83
                    USD
                    8.21284696513139
                    USD
                  
                  
                    USD/GBP 2022/03/31
                    
                      
                    
                    -4179.74
                    USD
                    0.126069920705595
                    USD
                  
                  
                    USD/GBP 2022/05/13
                    
                      
                    
                    4179.62
                    USD
                    -0.00156911310438905
                    USD
                  
                  
                    JPY/USD 2022/04/01
                    
                      
                    
                    -4179.57
                    USD
                    -0.0482417073603265
                    USD
                  
                  
                    USD/AUD 2022/03/31
                    
                      
                    
                    -4179.54
                    USD
                    -0.076788182751552
                    USD
                  
                  
                    CAD/USD 2022/03/31
                    
                      
                    
                    -4172.59
                    USD
                    -7.02863349237689
                    USD
                  
                  
                    FVSJ2 2022/04/20
                    
                      
                    
                    -4169.37
                    USD
                    -10.2534856112173
                    USD
                  
                  
                    HUF/USD 2022/03/31
                    
                      
                    
                    4165.52
                    USD
                    -14.1034550171615
                    USD
                  
                  
                    ZAR/USD 2022/03/31
                    
                      
                    
                    -4159.969999999999
                    USD
                    -19.654357911635202
                    USD
                  
                  
                    HKD/USD 2022/05/13
                    
                      
                    
                    -4156.5599999999995
                    USD
                    -23.05854153331293
                    USD
                  
                  
                    CHF/USD 2022/03/31
                    
                      
                    
                    -4155.98
                    USD
                    -23.636497079272303
                    USD
                  
                  
                    USD/GBP 2022/04/01
                    
                      
                    
                    -4154.05
                    USD
                    -25.5699225348943
                    USD
                  
                  
                    CNH/USD 2022/03/31
                    
                      
                    
                    -4153.41
                    USD
                    -26.2049311022082
                    USD
                  
                  
                    NOK/USD 2022/03/31
                    
                      
                    
                    -4153.07
                    USD
                    -26.54597699698715
                    USD
                  
                  
                    SGO/USD
                    
                      
                    
                    -4144.93
                    USD
                    -34.681214673857596
                    USD
                  
                  
                    USD/AUD 2022/04/01
                    
                      
                    
                    4142.7
                    USD
                    -36.9140744302382
                    USD
                  
                  
                    SGO/USD 2022/03/31
                    
                      
                    
                    4142.21
                    USD
                    -37.4088769630776
                    USD
                  
                  
                    PLN/USD 2022/03/31
                    
                      
                    
                    4120.79
                    USD
                    -58.8325182889361
                    USD
                  
                  
                    CZK/USD
                    
                      
                    
                    -4106.64
                    USD
                    -72.9714914563541
                    USD
                  
                  
                    CHF/USD 2022/04/01
                    
                      
                    
                    -3975.66
                    USD
                    10.44964337355439
                    USD
                  
                  
                    CNH/USD 2022/04/01
                    
                      
                    
                    3918.46
                    USD
                    0.0664506517944486
                    USD
                  
                  
                    ZAR/USD 2022/04/01
                    
                      
                    
                    3883.92
                    USD
                    -11.494607710910095
                    USD
                  
                  
                    NOK/USD 2022/04/01
                    
                      
                    
                    3794.61
                    USD
                    -21.0781009384079
                    USD
                  
                  
                    ILS/USD 2022/04/01
                    
                      
                    
                    -3678.27
                    USD
                    -418.621637590039
                    USD
                  
                  
                    SEK/USD 2022/04/01
                    
                      
                    
                    -3649.6
                    USD
                    69.3595078919675
                    USD
                  
                  
                    CGFM2 2022/06/21
                    
                      
                    
                    3581.98
                    USD
                    -5.687497946332
                    USD
                  
                  
                    PLN/USD 2022/04/01
                    
                      
                    
                    3513.19
                    USD
                    -25.95415247873148
                    USD
                  
                  
                    SGO/USD 2022/04/01
                    
                      
                    
                    -3492.2900000000004
                    USD
                    28.3582683216151
                    USD
                  
                  
                    HUF/USD 2022/04/01
                    
                      
                    
                    -3473.94
                    USD
                    171.957932967364
                    USD
                  
                  
                    SEK/USD 2022/03/31
                    
                      
                    
                    -3377.94
                    USD
                    -40.216320076592
                    USD
                  
                  
                    CMCUD31H2 2022/03/16
                    
                      
                    
                    -3357.1499999999996
                    USD
                    369.8700242863172
                    USD
                  
                  
                    CMCUD31H2 2022/03/16
                    
                      
                    
                    -2925.84
                    USD
                    11.7169136307073
                    USD
                  
                
              
            
            Y
            Performance
            
            2023-06-01
            0.000000000000
            USD
            0.000000000000
            USD
            7855123.09
            USD
            -274481.15
          
        
        
          N
          N
          N
        
      
      
        S&P 500 EMINI FUT JUNE 2022   /
        N/A
        S&P 500 EMINI FUT JUNE 2022   /
        999999999
        
          
          
        
        19
        NC
        USD
        282381.42
        7.3567516891
        Long
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              N/A
            
            Long
            
              
                S&P 500 EMINI FUT JUNE 2022   /
                SPX
              
            
            2022-06-18
            4021831.08
            USD
            282381.42
          
        
        
          N
          N
          N
        
      
      
        Fidelity Government Portfolio
        N/A
        Fidelity Government Portfolio
        316175108
        
          
          
        
        2752813.57
        PA
        USD
        2752813.57
        71.7177705281
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB MONEY MARKET FIDUCIARY   /
        N/A
        UMB MONEY MARKET FIDUCIARY   /
        SF8888528
        
          
        
        9500
        PA
        USD
        9500
        0.2474990778
        Long
        STIV
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-24
      INVESTMENT MANAGERS SERIES TRUST II
      /s/ Terrance P. Gallagher
      Terrance P. Gallagher
      President
    
  





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