iShares Managed Futures Active ETF (ISMF)

ISMF Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.10.25	TREASURY BILL - 0.0 2025-07-10	30.52%	5,430,000
2	B.0 11.06.25	TREASURY BILL - 0.0 2025-11-06	30.10%	5,430,000
3	B.0 02.19.26	TREASURY BILL - 0.0 2026-02-19	29.14%	5,316,200
4	BPSFT	CASH COLLATERAL BPSFT USD - 4.33 2049-12-31	5.39%	956,000
5	XTSLA	BLK CSH FND TREASURY SL AGENCY	4.90%	870,000
6	GBP	GBP/USD - 0.0 2025-06-18	0.96%	2,710,000
7	USD	USD CASH	0.93%	165,507
8	CAD	CAD CASH	0.33%	80,279
9	GBP	GBP/USD - 0.0 2025-09-17	0.30%	4,292,000
10	EUR	EUR/USD - 0.0 2025-06-18	0.28%	934,000
11	AUD	AUD CASH	0.25%	68,166
12	EUR	EUR CASH	0.25%	37,865
13	TWD	TWD/USD - 0.0 2025-06-18	0.20%	9,662,000
14	INR	INR/USD - 0.0 2025-06-18	0.19%	121,375,000
15	GBP	GBP CASH	0.19%	25,276
16	ZAR	ZAR/USD - 0.0 2025-06-18	0.19%	15,463,000
17	SEK	SEK/USD - 0.0 2025-09-17	0.18%	16,590,000
18	JPY	JPY CASH	0.18%	4,525,671
19	CAD	CAD/USD - 0.0 2025-06-18	0.18%	5,271,000
20	TWD	TWD/USD - 0.0 2025-06-18	0.15%	38,447,000
21	EUR	EUR/USD - 0.0 2025-06-18	0.14%	338,000
22	GBP	GBP/USD - 0.0 2025-06-18	0.12%	974,000
23	EUR	EUR/USD - 0.0 2025-06-18	0.12%	297,000
24	AUD	AUD/USD - 0.0 2025-06-18	0.11%	396,000
25	NZD	NZD/USD - 0.0 2025-06-18	0.11%	414,000
26	EUR	EUR/USD - 0.0 2025-06-18	0.11%	250,000
27	MXN	MXN/USD - 0.0 2025-06-18	0.10%	8,336,000
28	AUD	AUD/USD - 0.0 2025-06-18	0.10%	5,816,000
29	EUR	EUR/USD - 0.0 2025-06-18	0.10%	313,000
30	CAD	CAD/USD - 0.0 2025-06-18	0.10%	455,000
31	GBP	GBP/USD - 0.0 2025-06-18	0.10%	212,000
32	NOK	NOK/USD - 0.0 2025-09-17	0.10%	10,894,000
33	CAD	CAD/USD - 0.0 2025-06-18	0.08%	560,000
34	CAD	CAD/USD - 0.0 2025-06-18	0.08%	461,000
35	EUR	EUR/USD - 0.0 2025-06-18	0.08%	722,000
36	EUR	EUR/USD - 0.0 2025-06-18	0.07%	239,000
37	GBP	GBP/USD - 0.0 2025-06-18	0.07%	202,000
38	NZD	NZD/USD - 0.0 2025-06-18	0.07%	4,148,000
39	AUD	AUD/USD - 0.0 2025-06-18	0.07%	736,000
40	MXN	MXN/USD - 0.0 2025-06-18	0.07%	2,279,000
41	ZAR	ZAR/USD - 0.0 2025-06-18	0.07%	2,409,000
42	EUR	EUR/USD - 0.0 2025-06-18	0.06%	650,000
43	NOK	NOK/EUR - 0.0 2025-06-18	0.06%	2,839,000
44	TWD	TWD/USD - 0.0 2025-06-18	0.06%	2,913,000
45	CAD	CAD/USD - 0.0 2025-06-18	0.06%	387,000
46	GBP	GBP/USD - 0.0 2025-06-18	0.06%	145,000
47	EUR	EUR/USD - 0.0 2025-06-18	0.06%	177,000
48	MXN	MXN/USD - 0.0 2025-06-18	0.05%	2,376,000
49	MXN	MXN/USD - 0.0 2025-06-18	0.05%	1,964,000
50	EUR	EUR/USD - 0.0 2025-06-18	0.05%	479,372
51	MXN	MXN/USD - 0.0 2025-09-17	0.05%	23,389,000
52	BRL	BRL/USD - 0.0 2025-06-18	0.04%	600,000
53	CAD	CAD/USD - 0.0 2025-06-18	0.04%	254,000
54	BRL	BRL/USD - 0.0 2025-06-18	0.04%	604,000
55	EUR	EUR/USD - 0.0 2025-06-18	0.04%	381,000
56	CAD	CAD/USD - 0.0 2025-06-18	0.03%	271,000
57	TWD	TWD/USD - 0.0 2025-06-18	0.03%	7,462,000
58	CHF	CHF/USD - 0.0 2025-06-18	0.03%	469,000
59	GBP	GBP/USD - 0.0 2025-06-18	0.03%	86,000
60	NOK	NOK/EUR - 0.0 2025-06-18	0.03%	1,534,000
61	TWD	TWD/USD - 0.0 2025-06-18	0.03%	7,425,000
62	MXN	MXN/USD - 0.0 2025-06-18	0.03%	2,609,000
63	GBP	GBP/USD - 0.0 2025-06-18	0.03%	109,000
64	BRL	BRL/USD - 0.0 2025-06-18	0.03%	684,000
65	EUR	EUR/USD - 0.0 2025-06-18	0.03%	256,000
66	EUR	EUR/USD - 0.0 2025-06-18	0.03%	67,000
67	MXN	MXN/USD - 0.0 2025-06-18	0.03%	2,227,000
68	CAD	CAD/USD - 0.0 2025-06-18	0.03%	447,000
69	NZD	NZD/USD - 0.0 2025-06-18	0.03%	334,000
70	MXN	MXN/USD - 0.0 2025-06-18	0.03%	1,143,000
71	MXN	MXN/USD - 0.0 2025-06-18	0.03%	918,000
72	EUR	EUR/USD - 0.0 2025-06-18	0.03%	208,000
73	NOK	NOK/EUR - 0.0 2025-06-18	0.02%	1,917,000
74	JPY	JPY/USD - 0.0 2025-06-18	0.02%	103,536,000
75	TWD	TWD/USD - 0.0 2025-06-18	0.02%	6,904,000
76	MXN	MXN/USD - 0.0 2025-06-18	0.02%	1,085,000
77	CAD	CAD/USD - 0.0 2025-06-18	0.02%	577,000
78	EUR	EUR/USD - 0.0 2025-06-18	0.02%	179,000
79	TWD	TWD/USD - 0.0 2025-06-18	0.02%	6,166,000
80	AUD	AUD/USD - 0.0 2025-06-18	0.02%	454,000
81	SEK	SEK/EUR - 0.0 2025-06-18	0.02%	10,248,000
82	TWD	TWD/USD - 0.0 2025-06-18	0.01%	1,723,000
83	MXN	MXN/USD - 0.0 2025-06-18	0.01%	2,146,000
84	NZD	NZD/USD - 0.0 2025-06-18	0.01%	270,000
85	GBP	GBP/USD - 0.0 2025-06-18	0.01%	73,000
86	BRL	BRL/USD - 0.0 2025-06-18	0.01%	329,000
87	GBP	GBP/USD - 0.0 2025-06-18	0.01%	36,000
88	SEK	SEK/EUR - 0.0 2025-06-18	0.01%	1,964,000
89	TWD	TWD/USD - 0.0 2025-06-18	0.01%	630,000
90	NOK	NOK/EUR - 0.0 2025-06-18	0.01%	4,851,000
91	BRL	BRL/USD - 0.0 2025-06-18	0.01%	269,000
92	INR	INR/USD - 0.0 2025-06-18	0.01%	23,480,000
93	NZD	NZD/USD - 0.0 2025-06-18	0.01%	346,000
94	GBP	GBP/USD - 0.0 2025-06-18	0.01%	270,000
95	ZAR	ZAR/USD - 0.0 2025-06-18	0.01%	1,144,000
96	MXN	MXN/USD - 0.0 2025-06-18	0.01%	627,000
97	CAD	CAD/USD - 0.0 2025-06-18	0.01%	157,000
98	NOK	NOK/EUR - 0.0 2025-06-18	0.01%	1,627,000
99	INR	INR/USD - 0.0 2025-06-18	0.01%	-9,769,000
100	BRL	BRL/USD - 0.0 2025-06-18	0.01%	232,000
101	MXN	MXN/USD - 0.0 2025-06-18	0.01%	1,310,000
102	CAD	CAD/USD - 0.0 2025-06-18	0.01%	52,000
103	CAD	CAD/USD - 0.0 2025-06-18	0.01%	348,000
104	GBP	GBP/USD - 0.0 2025-06-18	0.01%	59,000
105	EUR	EUR/USD - 0.0 2025-06-18	0.01%	50,000
106	NZD	NZD/USD - 0.0 2025-06-18	0.01%	122,000
107	BRL	BRL/USD - 0.0 2025-06-18	0.01%	298,000
108	NZD	NZD/USD - 0.0 2025-06-18	0.01%	104,000
109	CAD	CAD/USD - 0.0 2025-06-18	0.01%	52,000
110	CAD	CAD/USD - 0.0 2025-06-18	0.01%	382,000
111	TWD	TWD/USD - 0.0 2025-06-18	0.01%	454,000
112	MXN	MXN/USD - 0.0 2025-06-18	0.01%	1,170,000
113	BRL	BRL/USD - 0.0 2025-06-18	0.01%	143,000
114	SEK	SEK/EUR - 0.0 2025-06-18	0.01%	1,604,000
115	MXN	MXN/USD - 0.0 2025-06-18	0.01%	306,000
116	NOK	NOK/EUR - 0.0 2025-06-18	0.01%	2,595,000
117	NOK	NOK/EUR - 0.0 2025-06-18	0.01%	385,000
118	TWD	TWD/USD - 0.0 2025-06-18	0.01%	1,788,000
119	CHF	CHF/EUR - 0.0 2025-06-18	0.01%	-112,000
120	GBP	GBP/USD - 0.0 2025-06-18	0.01%	34,000
121	AUD	AUD/USD - 0.0 2025-06-18	0.01%	123,000
122	EUR	EUR/USD - 0.0 2025-06-18	0.01%	21,000
123	JPY	JPY/USD - 0.0 2025-06-18	0.01%	12,202,000
124	GBP	GBP/USD - 0.0 2025-06-18	0.01%	67,000
125	INR	INR/USD - 0.0 2025-06-18	0.01%	12,087,000
126	NZD	NZD/USD - 0.0 2025-06-18	0.01%	24,000
127	JPY	JPY/USD - 0.0 2025-06-18	0.01%	-17,063,000
128	AUD	AUD/USD - 0.0 2025-06-18	0.01%	56,000
129	CHF	CHF/EUR - 0.0 2025-06-18	0.01%	-53,000
130	EUR	EUR/USD - 0.0 2025-06-18	0.00%	56,000
131	TWD	TWD/USD - 0.0 2025-06-18	0.00%	1,711,000
132	CHF	CHF/EUR - 0.0 2025-06-18	0.00%	-62,000
133	ZAR	ZAR/USD - 0.0 2025-06-18	0.00%	443,000
134	NOK	NOK/EUR - 0.0 2025-06-18	0.00%	1,018,000
135	NOK	NOK/EUR - 0.0 2025-06-18	0.00%	2,123,000
136	JPY	JPY/USD - 0.0 2025-06-18	0.00%	6,311,000
137	SEK	SEK/EUR - 0.0 2025-06-18	0.00%	-914,000
138	CHF	CHF/EUR - 0.0 2025-06-18	0.00%	-153,000
139	ZAR	ZAR/USD - 0.0 2025-06-18	0.00%	1,956,000
140	ZAR	ZAR/USD - 0.0 2025-06-18	0.00%	1,005,000
141	MXN	MXN/USD - 0.0 2025-06-18	0.00%	170,000
142	ZAR	ZAR/USD - 0.0 2025-06-18	0.00%	1,050,000
143	INR	INR/USD - 0.0 2025-06-18	0.00%	9,442,000
144	JPY	JPY/USD - 0.0 2025-06-18	0.00%	26,566,000
145	MXN	MXN/USD - 0.0 2025-06-18	0.00%	128,000
146	INR	INR/USD - 0.0 2025-06-18	0.00%	-35,737,000
147	CHF	CHF/EUR - 0.0 2025-06-18	0.00%	-45,000
148	SEK	SEK/EUR - 0.0 2025-06-18	0.00%	790,000
149	INR	INR/USD - 0.0 2025-06-18	0.00%	6,145,000
150	JPY	JPY/USD - 0.0 2025-06-18	0.00%	-10,765,000
151	BRL	BRL/USD - 0.0 2025-06-18	0.00%	71,000
152	ZAR	ZAR/USD - 0.0 2025-06-18	0.00%	522,000
153	NZD	NZD/USD - 0.0 2025-06-18	0.00%	12,000
154	MXN	MXN/USD - 0.0 2025-06-18	0.00%	240,000
155	CHF	CHF/EUR - 0.0 2025-06-18	0.00%	-35,000
156	NZD	NZD/USD - 0.0 2025-06-18	0.00%	20,000
157	JPY	JPY/USD - 0.0 2025-06-18	0.00%	-6,075,000
158	ZAR	ZAR/USD - 0.0 2025-06-18	0.00%	176,000
159	MXN	MXN/USD - 0.0 2025-06-18	0.00%	476,000
160	CAD	CAD/USD - 0.0 2025-06-18	0.00%	15,000
161	ZAR	ZAR/USD - 0.0 2025-09-17	0.00%	6,140,000
162	SEK	SEK/EUR - 0.0 2025-06-18	0.00%	-969,000
163	NZD	NZD/USD - 0.0 2025-06-18	0.00%	158,000
164	JPY	JPY/USD - 0.0 2025-06-18	0.00%	-2,251,000
165	CHF	CHF/EUR - 0.0 2025-06-18	0.00%	-21,000
166	GBP	GBP/USD - 0.0 2025-06-18	0.00%	8,000
167	JPY	JPY/USD - 0.0 2025-06-18	0.00%	-5,319,000
168	SEK	SEK/EUR - 0.0 2025-06-18	0.00%	251,000
169	JPY	JPY/USD - 0.0 2025-06-18	0.00%	1,031,000
170	CAD	CAD/USD - 0.0 2025-06-18	0.00%	11,000
171	CHF	CHF/EUR - 0.0 2025-06-18	0.00%	-21,000
172	SEK	SEK/EUR - 0.0 2025-06-18	0.00%	-169,000
173	GBP	GBP/USD - 0.0 2025-06-18	0.00%	1,000
174	GBP	GBP/USD - 0.0 2025-06-18	0.00%	27,000
175	BRL	BRL/USD - 0.0 2025-06-18	0.00%	149,000
176	ZAR	ZAR/USD - 0.0 2025-06-18	0.00%	50,000
177	JPY	JPY/USD - 0.0 2025-06-18	0.00%	2,150,000
178	CHF	CHF/EUR - 0.0 2025-06-18	0.00%	6,000
179	BRL	BRL/USD - 0.0 2025-06-18	0.00%	12,000
180	GBP	GBP/USD - 0.0 2025-06-18	0.00%	1,000
181	INR	INR/USD - 0.0 2025-09-17	0.00%	15,557,000
182	INR	INR/USD - 0.0 2025-06-18	0.00%	-17,698,000
183	SEK	SEK/EUR - 0.0 2025-06-18	0.00%	403,000
184	NOK	NOK/EUR - 0.0 2025-06-18	0.00%	-22,000
185	BRL	BRL/USD - 0.0 2025-06-18	0.00%	3,000
186	CAD	CAD/USD - 0.0 2025-06-16	0.00%	-14,694
187	INR	INR/USD - 0.0 2025-06-18	0.00%	175,000
188	NOK	NOK/EUR - 0.0 2025-06-18	0.00%	743,000
189	JBU5	JPN 10YR BOND (OSE) SEP 25 - 0.0 2025-09-12	0.00%	-7
190	G.U5	LONG GILT SEP 25 - 0.0 2025-09-26	0.00%	-12
191	RTYM5	RUSSELL 2000 EMINI CME JUN 25 - 0.0 2025-06-20	0.00%	-10
192	CFM5	CAC40 10 EURO JUN 25 - 0.0 2025-06-20	0.00%	-9
193	S.N5	SOYBEAN JUL 25 - 0.0 2025-07-14	0.00%	-9
194	JGSM5	IFSC NIFTY 50 JUN 25 - 0.0 2025-06-26	0.00%	-9
195	TYU5	US 10YR NOTE SEP 25 - 0.0 2025-09-19	0.00%	-3
196	XBN5	GASOLINE RBOB JUL 25 - 0.0 2025-06-30	0.00%	-3
197	QS18	GAS OIL JUL 25 - 0.0 2025-07-10	0.00%	-4
198	CO78	BRENT CRUDE (ICE) AUG 25 - 0.0 2025-06-30	0.00%	-3
199	CLQ5	WTI CRUDE AUG 25 - 0.0 2025-07-22	0.00%	-2
200	HON5	NY HARBOR ULSD (HEAT OIL) JUL 25 - 0.0 2025-06-30	0.00%	-1
201	C.N5	CORN JUL 25 - 0.0 2025-07-14	0.00%	3
202	ESM5	S&P500 EMINI JUN 25 - 0.0 2025-06-20	0.00%	1
203	SIN5	SILVER JUL 25 - 0.0 2025-07-29	0.00%	2
204	TPU5	TOPIX INDEX SEP 25 - 0.0 2025-09-11	0.00%	2
205	XPM5	SPI 200 JUN 25 - 0.0 2025-06-19	0.00%	3
206	XUM5	FTSE CHINA A50 JUN 25 - 0.0 2025-06-27	0.00%	49
207	XMU5	AUST 10YR BOND SEP 25 - 0.0 2025-09-15	0.00%	9
208	GX9	DAX INDEX JUN 25 - 0.0 2025-06-20	0.00%	1
209	RXU5	EURO-BUND SEP 25 - 0.0 2025-09-08	0.00%	5
210	MESM5	MSCI EMER MKT INDEX (ICE) JUN 25 - 0.0 2025-06-20	0.00%	15
211	GCQ5	GOLD 100 OZ AUG 25 - 0.0 2025-08-27	0.00%	4
212	Z.M5	FTSE 100 INDEX JUN 25 - 0.0 2025-06-20	0.00%	13
213	PTM5	S&P/TSE 60 INDEX JUN 25 - 0.0 2025-06-19	0.00%	7
214	CNU5	CAN 10YR BOND SEP 25 - 0.0 2025-09-18	0.00%	30
215	JPY	JPY/USD - 0.0 2025-06-13	-0.00%	1,565,421
216	SEK	SEK/EUR - 0.0 2025-06-18	-0.00%	-137,000
217	SEK	SEK/EUR - 0.0 2025-06-18	-0.00%	178,000
218	INR	INR/USD - 0.0 2025-06-18	-0.00%	-275,000
219	ZAR	ZAR/USD - 0.0 2025-06-18	-0.00%	555,000
220	NOK	NOK/EUR - 0.0 2025-06-18	-0.00%	532,000
221	NOK	NOK/EUR - 0.0 2025-06-18	-0.00%	-26,000
222	SEK	SEK/EUR - 0.0 2025-06-18	-0.00%	68,000
223	BRL	BRL/USD - 0.0 2025-09-17	-0.00%	-149,000
224	SEK	SEK/EUR - 0.0 2025-06-18	-0.00%	227,000
225	JPY	JPY/USD - 0.0 2025-06-18	-0.00%	837,000
226	INR	INR/USD - 0.0 2025-06-18	-0.00%	-15,557,000
227	JPY	JPY/USD - 0.0 2025-06-18	-0.00%	-2,088,000
228	CHF	CHF/EUR - 0.0 2025-06-18	-0.00%	11,000
229	SEK	SEK/EUR - 0.0 2025-06-18	-0.00%	99,000
230	GBP	GBP/USD - 0.0 2025-06-18	-0.00%	-2,000
231	JPY	JPY/USD - 0.0 2025-06-18	-0.00%	-634,000
232	JPY	JPY/USD - 0.0 2025-06-18	-0.00%	-6,359,000
233	ZAR	ZAR/USD - 0.0 2025-06-18	-0.00%	-80,000
234	EUR	EUR/USD - 0.0 2025-06-18	-0.00%	-4,000
235	INR	INR/USD - 0.0 2025-06-18	-0.00%	25,354,000
236	SEK	SEK/EUR - 0.0 2025-06-18	-0.00%	757,000
237	INR	INR/USD - 0.0 2025-06-18	-0.00%	-10,640,000
238	JPY	JPY/USD - 0.0 2025-06-18	-0.00%	-3,635,000
239	AUD	AUD/USD - 0.0 2025-06-18	-0.00%	-224,000
240	INR	INR/USD - 0.0 2025-06-18	-0.00%	-5,853,000
241	ZAR	ZAR/USD - 0.0 2025-06-18	-0.00%	-6,140,000
242	SEK	SEK/EUR - 0.0 2025-06-18	-0.00%	-996,000
243	INR	INR/USD - 0.0 2025-06-18	-0.00%	-15,017,000
244	JPY	JPY/USD - 0.0 2025-06-18	-0.00%	-11,827,000
245	AUD	AUD/USD - 0.0 2025-06-18	-0.00%	-26,000
246	EUR	EUR/USD - 0.0 2025-06-18	-0.00%	-15,000
247	AUD	AUD/USD - 0.0 2025-06-18	-0.00%	-23,000
248	CHF	CHF/EUR - 0.0 2025-06-18	-0.00%	-47,000
249	SEK	SEK/EUR - 0.0 2025-06-18	-0.00%	4,655,000
250	SEK	SEK/EUR - 0.0 2025-06-18	-0.00%	-678,000
251	INR	INR/USD - 0.0 2025-06-18	-0.00%	-15,016,000
252	NZD	NZD/USD - 0.0 2025-06-18	-0.00%	-17,000
253	JPY	JPY/USD - 0.0 2025-06-18	-0.00%	-1,966,000
254	AUD	AUD/USD - 0.0 2025-06-18	-0.00%	-16,000
255	BRL	BRL/USD - 0.0 2025-06-18	-0.00%	-30,000
256	MXN	MXN/USD - 0.0 2025-06-18	-0.00%	-284,000
257	INR	INR/USD - 0.0 2025-06-18	-0.00%	-11,785,000
258	CHF	CHF/EUR - 0.0 2025-06-18	-0.00%	68,000
259	NZD	NZD/USD - 0.0 2025-06-18	-0.00%	-38,000
260	JPY	JPY/USD - 0.0 2025-06-18	-0.00%	8,092,000
261	CHF	CHF/EUR - 0.0 2025-06-18	-0.00%	-63,000
262	AUD	AUD/USD - 0.0 2025-06-18	-0.00%	-33,000
263	CHF	CHF/EUR - 0.0 2025-06-18	-0.00%	-112,000
264	AUD	AUD/USD - 0.0 2025-06-18	-0.00%	-84,000
265	CAD	CAD/USD - 0.0 2025-06-18	-0.00%	-89,000
266	BRL	BRL/USD - 0.0 2025-06-18	-0.00%	-164,000
267	JPY	JPY/USD - 0.0 2025-06-18	-0.00%	-2,906,000
268	NOK	NOK/EUR - 0.0 2025-06-18	-0.01%	2,509,000
269	CHF	CHF/EUR - 0.0 2025-06-18	-0.01%	128,000
270	AUD	AUD/USD - 0.0 2025-06-18	-0.01%	-89,000
271	INR	INR/USD - 0.0 2025-06-18	-0.01%	-9,696,000
272	AUD	AUD/USD - 0.0 2025-06-18	-0.01%	-21,000
273	SEK	SEK/EUR - 0.0 2025-06-18	-0.01%	740,000
274	TWD	TWD/USD - 0.0 2025-06-18	-0.01%	-1,683,000
275	JPY	JPY/USD - 0.0 2025-06-18	-0.01%	-5,399,000
276	BRL	BRL/USD - 0.0 2025-06-18	-0.01%	-108,000
277	INR	INR/USD - 0.0 2025-06-18	-0.01%	-5,655,000
278	GBP	GBP/USD - 0.0 2025-06-18	-0.01%	-207,000
279	INR	INR/USD - 0.0 2025-06-18	-0.01%	-7,282,000
280	GBP	GBP/USD - 0.0 2025-06-18	-0.01%	-18,000
281	CHF	CHF/EUR - 0.0 2025-06-18	-0.01%	75,000
282	SEK	SEK/EUR - 0.0 2025-06-18	-0.01%	-1,046,000
283	TWD	TWD/USD - 0.0 2025-06-18	-0.01%	-2,925,000
284	CHF	CHF/EUR - 0.0 2025-06-18	-0.01%	165,000
285	NOK	NOK/EUR - 0.0 2025-06-18	-0.01%	1,499,000
286	NZD	NZD/USD - 0.0 2025-06-18	-0.01%	-101,000
287	NZD	NZD/USD - 0.0 2025-06-18	-0.01%	-270,000
288	TWD	TWD/USD - 0.0 2025-06-18	-0.01%	-420,000
289	ZAR	ZAR/USD - 0.0 2025-06-18	-0.01%	-998,000
290	INR	INR/USD - 0.0 2025-06-18	-0.01%	19,880,000
291	EUR	EUR/USD - 0.0 2025-06-18	-0.01%	-53,000
292	AUD	AUD/USD - 0.0 2025-06-18	-0.01%	-175,000
293	CHF	CHF/EUR - 0.0 2025-06-18	-0.01%	-134,000
294	ZAR	ZAR/USD - 0.0 2025-06-18	-0.01%	-516,000
295	CHF	CHF/EUR - 0.0 2025-06-18	-0.01%	130,000
296	CHF	CHF/EUR - 0.0 2025-06-18	-0.01%	128,000
297	INR	INR/USD - 0.0 2025-06-18	-0.01%	-14,285,000
298	ZAR	ZAR/USD - 0.0 2025-06-18	-0.01%	-1,371,000
299	CAD	CAD/USD - 0.0 2025-06-18	-0.01%	-112,000
300	SEK	SEK/EUR - 0.0 2025-06-18	-0.01%	2,288,000
301	INR	INR/USD - 0.0 2025-06-18	-0.01%	-15,149,000
302	JPY	JPY/USD - 0.0 2025-06-18	-0.01%	-32,783,000
303	INR	INR/USD - 0.0 2025-06-18	-0.01%	-28,524,000
304	AUD	AUD/USD - 0.0 2025-06-18	-0.01%	-88,000
305	NOK	NOK/EUR - 0.0 2025-06-18	-0.01%	1,887,000
306	MXN	MXN/USD - 0.0 2025-06-18	-0.01%	-627,000
307	CHF	CHF/EUR - 0.0 2025-06-18	-0.01%	-134,000
308	CAD	CAD/USD - 0.0 2025-06-18	-0.01%	-237,000
309	GBP	GBP/USD - 0.0 2025-06-18	-0.01%	-73,000
310	ZAR	ZAR/USD - 0.0 2025-06-18	-0.02%	-1,235,000
311	SEK	SEK/EUR - 0.0 2025-06-18	-0.02%	1,162,000
312	NOK	NOK/EUR - 0.0 2025-06-18	-0.02%	2,231,000
313	ZAR	ZAR/USD - 0.0 2025-06-18	-0.02%	-746,000
314	NOK	NOK/EUR - 0.0 2025-06-18	-0.02%	2,063,000
315	NZD	NZD/USD - 0.0 2025-06-18	-0.02%	-200,000
316	MXN	MXN/USD - 0.0 2025-06-18	-0.02%	-898,000
317	JPY	JPY/USD - 0.0 2025-06-18	-0.02%	-16,779,000
318	NZD	NZD/USD - 0.0 2025-06-18	-0.02%	-108,000
319	NOK	NOK/EUR - 0.0 2025-06-18	-0.02%	-804,000
320	BRL	BRL/USD - 0.0 2025-06-18	-0.02%	-461,000
321	TWD	TWD/USD - 0.0 2025-06-18	-0.02%	-1,170,000
322	BRL	BRL/USD - 0.0 2025-06-18	-0.02%	-610,000
323	MXN	MXN/USD - 0.0 2025-06-18	-0.02%	-4,312,000
324	AUD	AUD/USD - 0.0 2025-06-18	-0.02%	-675,000
325	ZAR	ZAR/USD - 0.0 2025-06-18	-0.02%	-1,892,000
326	AUD	AUD/USD - 0.0 2025-06-18	-0.02%	-189,000
327	JPY	JPY/USD - 0.0 2025-09-17	-0.02%	-103,536,000
328	SEK	SEK/EUR - 0.0 2025-06-18	-0.03%	-3,935,000
329	NOK	NOK/EUR - 0.0 2025-06-18	-0.03%	-1,251,000
330	BRL	BRL/USD - 0.0 2025-06-18	-0.03%	-370,000
331	JPY	JPY/USD - 0.0 2025-06-18	-0.03%	-34,876,000
332	NOK	NOK/EUR - 0.0 2025-06-18	-0.03%	-1,048,000
333	GBP	GBP/USD - 0.0 2025-06-18	-0.03%	-79,000
334	NZD	NZD/USD - 0.0 2025-06-18	-0.03%	-147,000
335	BRL	BRL/USD - 0.0 2025-06-18	-0.03%	-468,000
336	ZAR	ZAR/USD - 0.0 2025-06-18	-0.03%	-1,980,000
337	CHF	CHF/USD - 0.0 2025-09-17	-0.03%	-469,000
338	TWD	TWD/USD - 0.0 2025-06-18	-0.04%	-2,174,000
339	CAD	CAD/USD - 0.0 2025-06-18	-0.04%	-425,000
340	AUD	AUD/USD - 0.0 2025-06-18	-0.04%	-341,000
341	EUR	EUR/USD - 0.0 2025-06-18	-0.04%	-508,000
342	NZD	NZD/USD - 0.0 2025-06-18	-0.04%	-238,000
343	TWD	TWD/USD - 0.0 2025-06-18	-0.05%	-2,127,000
344	MXN	MXN/USD - 0.0 2025-06-18	-0.05%	-23,389,000
345	AUD	AUD/USD - 0.0 2025-06-18	-0.05%	-1,508,000
346	EUR	EUR/USD - 0.0 2025-09-17	-0.05%	-479,372
347	NZD	NZD/USD - 0.0 2025-06-18	-0.05%	-412,000
348	ZAR	ZAR/USD - 0.0 2025-06-18	-0.05%	-1,701,000
349	ZAR	ZAR/USD - 0.0 2025-06-18	-0.06%	-1,944,000
350	ZAR	ZAR/USD - 0.0 2025-06-18	-0.06%	-1,999,000
351	CAD	CAD/USD - 0.0 2025-06-18	-0.06%	-302,000
352	NZD	NZD/USD - 0.0 2025-06-18	-0.06%	-202,000
353	NZD	NZD/USD - 0.0 2025-06-18	-0.06%	-1,416,000
354	CHF	CHF/EUR - 0.0 2025-06-18	-0.06%	-609,000
355	CHF	CHF/EUR - 0.0 2025-06-18	-0.06%	421,000
356	AUD	AUD/USD - 0.0 2025-06-18	-0.07%	-518,000
357	TWD	TWD/USD - 0.0 2025-06-18	-0.07%	-3,174,000
358	AUD	AUD/USD - 0.0 2025-06-18	-0.07%	-868,000
359	TWD	TWD/USD - 0.0 2025-06-18	-0.07%	-3,498,000
360	NZD	NZD/USD - 0.0 2025-09-17	-0.07%	-4,148,000
361	GBP	GBP/USD - 0.0 2025-06-18	-0.07%	-343,000
362	CAD	CAD/USD - 0.0 2025-06-18	-0.08%	-1,607,000
363	BRL	BRL/USD - 0.0 2025-06-18	-0.08%	-1,183,000
364	TWD	TWD/USD - 0.0 2025-06-18	-0.08%	-3,672,000
365	ZAR	ZAR/USD - 0.0 2025-06-18	-0.08%	-4,171,000
366	NZD	NZD/USD - 0.0 2025-06-18	-0.08%	-338,000
367	NOK	NOK/EUR - 0.0 2025-06-18	-0.09%	-16,308,000
368	TWD	TWD/USD - 0.0 2025-06-18	-0.10%	-4,567,000
369	NOK	NOK/USD - 0.0 2025-06-18	-0.10%	-10,894,000
370	AUD	AUD/USD - 0.0 2025-09-17	-0.10%	-5,816,000
371	EUR	EUR/USD - 0.0 2025-06-18	-0.11%	-330,000
372	AUD	AUD/USD - 0.0 2025-06-18	-0.14%	-518,000
373	TWD	TWD/USD - 0.0 2025-06-18	-0.14%	-7,128,000
374	CAD	CAD/USD - 0.0 2025-06-18	-0.16%	-879,000
375	MARGIN_USD	FUTURES USD MARGIN BALANCE - 4.33 2025-06-13	-0.16%	-28,469
376	CAD	CAD/USD - 0.0 2025-09-17	-0.18%	-5,271,000
377	SEK	SEK/USD - 0.0 2025-06-18	-0.18%	-16,590,000
378	TWD	TWD/USD - 0.0 2025-09-17	-0.21%	-38,447,000
379	AUD	AUD/USD - 0.0 2025-06-18	-0.25%	-2,185,000
380	GBP	GBP/USD - 0.0 2025-06-18	-0.30%	-4,292,000
381	NZD	NZD/USD - 0.0 2025-06-18	-0.45%	-2,465,000
382	EUR	EUR/USD - 0.0 2025-06-18	-0.97%	-2,704,000
383	TWD	TWD/USD - 0.0 2025-06-18	-1.05%	-52,747,000
384	CAD	CAD/USD - 0.0 2025-06-18	-1.22%	-6,049,000

As of Jun 12, 2025

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