Abbey Capital Multi Asset A (MAFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.50
-0.03 (-0.28%)
May 23, 2025, 4:00 PM EDT
MAFAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.17.25 | United States Treasury Bill | 9.90% |
| 2 | USBFS04 | U.S. Bank Money Market Deposit Account | 7.31% |
| 3 | n/a | United States Treasury Bill | 5.44% |
| 4 | B.0 06.20.25 | United States Treasury Bill | 4.72% |
| 5 | B.0 04.10.25 | United States Treasury Bill | 4.41% |
| 6 | B.0 07.03.25 | United States Treasury Bill | 4.35% |
| 7 | B.0 03.27.25 | United States Treasury Bill | 4.31% |
| 8 | B.0 08.21.25 | United States Treasury Bill | 3.94% |
| 9 | B.0 05.15.25 | United States Treasury Bill | 3.71% |
| 10 | n/a | United States Treasury Bill | 3.71% |
| 11 | B.0 06.05.25 | United States Treasury Bill | 3.41% |
| 12 | n/a | United States Treasury Bill | 3.32% |
| 13 | n/a | United States Treasury Bill | 3.16% |
| 14 | B.0 07.17.25 | United States Treasury Bill | 3.16% |
| 15 | B.0 04.24.25 | United States Treasury Bill | 2.49% |
| 16 | B.0 07.10.25 | United States Treasury Bill | 2.39% |
| 17 | n/a | United States Treasury Bill | 2.30% |
| 18 | n/a | United States Treasury Bill | 2.07% |
| 19 | B.0 05.01.25 | United States Treasury Bill | 2.00% |
| 20 | WIB.0 06.12.25 | United States Treasury Bill | 1.60% |
| 21 | n/a | United States Treasury Bill | 1.51% |
| 22 | B.0 08.14.25 | United States Treasury Bill | 1.39% |
| 23 | n/a | United States Treasury Bill | 1.30% |
| 24 | B.0 07.24.25 | United States Treasury Bill | 1.00% |
| 25 | n/a | United States Treasury Bill | 0.58% |
| 26 | GXH5 | DAX INDEX FUTURE Mar25 | 0.33% |
| 27 | Z.H5 | FTSE 100 IDX FUT Mar25 | 0.30% |
| 28 | JBH5 | JPN 10Y BOND(OSE) Mar25 | 0.29% |
| 29 | STH5 | FTSE/MIB IDX FUT Mar25 | 0.20% |
| 30 | B.0 08.28.25 | United States Treasury Bill | 0.18% |
| 31 | VGH5 | EURO STOXX 50 Mar25 | 0.15% |
| 32 | LPH25 | LME COPPER FUTURE Mar25 | 0.13% |
| 33 | GCJ5 | GOLD 100 OZ FUTR Apr25 | 0.12% |
| 34 | n/a | CAD/USD FWD 20250319 | 0.09% |
| 35 | CTK5 | COTTON NO.2 FUTR May25 | 0.08% |
| 36 | ECH5 | EURO FX CURR FUT Mar25 | 0.08% |
| 37 | n/a | EUR/USD FWD 20250303 | 0.07% |
| 38 | n/a | AUD/USD FWD 20250319 | 0.07% |
| 39 | n/a | NZD/USD FWD 20250319 | 0.06% |
| 40 | LXH5 | LME ZINC FUTURE Mar25 | 0.05% |
| 41 | n/a | AUD/USD FWD 20250303 | 0.05% |
| 42 | ADH5 | AUDUSD Crncy Fut Mar25 | 0.05% |
| 43 | CDH5 | C$ CURRENCY FUT Mar25 | 0.05% |
| 44 | PTH5 | S&P/TSX 60 IX FUT Mar25 | 0.05% |
| 45 | NVH5 | NEW ZEALAND $ FUT Mar25 | 0.05% |
| 46 | LNH5 | LME NICKEL FUTURE Mar25 | 0.04% |
| 47 | CNM5 | CAN 10YR BOND FUT Jun25 | 0.04% |
| 48 | RTYH5 | E-Mini Russ 2000 Mar25 | 0.04% |
| 49 | n/a | CHF/USD FWD 20250319 | 0.04% |
| 50 | CAH5 | EURO STOXX BANK Mar25 | 0.03% |
| 51 | SXOH5 | STOXX EUROPE 600 Mar25 | 0.03% |
| 52 | n/a | EUR/USD FWD 20250319 | 0.03% |
| 53 | n/a | JPY/USD FWD 20250319 | 0.03% |
| 54 | S.K5 | SOYBEAN FUTURE May25 | 0.03% |
| 55 | n/a | EUR/GBP FWD 20250319 | 0.03% |
| 56 | SMK5 | SOYBEAN MEAL FUTR May25 | 0.03% |
| 57 | KCK5 | COFFEE 'C' FUTURE May25 | 0.02% |
| 58 | TUM5 | US 2YR NOTE (CBT) Jun25 | 0.02% |
| 59 | NIH5 | NIKKEI 225 (SGX) Mar25 | 0.02% |
| 60 | FVM5 | US 5YR NOTE (CBT) Jun25 | 0.02% |
| 61 | SFH5 | CHF CURRENCY FUT Mar25 | 0.02% |
| 62 | XQM5 | CAN 5YR BOND FUT Jun25 | 0.02% |
| 63 | W.K5 | WHEAT FUTURE(CBT) May25 | 0.02% |
| 64 | n/a | CAD/USD FWD 20250331 | 0.02% |
| 65 | LLH5 | LME LEAD FUTURE Mar25 | 0.02% |
| 66 | n/a | EUR/SEK FWD 20250319 | 0.02% |
| 67 | JGSH5 | IFSC NIFTY 50 FUT Mar25 | 0.02% |
| 68 | FCJ5 | CATTLE FEEDER FUT Apr25 | 0.02% |
| 69 | n/a | CHF/USD FWD 20250303 | 0.02% |
| 70 | NQH5 | NASDAQ 100 E-MINI Mar25 | 0.02% |
| 71 | NKH5 | NIKKEI 225 (OSE) Mar25 | 0.02% |
| 72 | n/a | KRW/USD FWD 20250331 | 0.02% |
| 73 | S.N5 | SOYBEAN FUTURE Jul25 | 0.02% |
| 74 | LMCADP | LME COPPER | 0.01% |
| 75 | n/a | AUD/GBP FWD 20250331 | 0.01% |
| 76 | n/a | EUR/GBP FWD 20250331 | 0.01% |
| 77 | DXH5 | DOLLAR INDEX Mar25 | 0.01% |
| 78 | n/a | KRW/USD FWD 20250321 | 0.01% |
| 79 | TYM5 | US 10YR NOTE (CBT)Jun25 | 0.01% |
| 80 | LMZSDP | LME ZINC ($) | 0.01% |
| 81 | NGV25 | NATURAL GAS FUTR Oct25 | 0.01% |
| 82 | n/a | JPY/NZD FWD 20250331 | 0.01% |
| 83 | n/a | AUD/JPY FWD 20250331 | 0.01% |
| 84 | NGK25 | NATURAL GAS FUTR May25 | 0.01% |
| 85 | n/a | EUR/PLN FWD 20250319 | 0.01% |
| 86 | KCN5 | COFFEE 'C' FUTURE Jul25 | 0.01% |
| 87 | CVM5 | CAN 2YR BOND FUT Jun25 | 0.01% |
| 88 | LMZSDP | LME ZINC ($) | 0.01% |
| 89 | NGN25 | NATURAL GAS FUTR Jul25 | 0.01% |
| 90 | C.K5 | CORN FUTURE May25 | 0.01% |
| 91 | GCM5 | GOLD 100 OZ FUTR Jun25 | 0.01% |
| 92 | PAM5 | PALLADIUM FUTURE Jun25 | 0.01% |
| 93 | CORM5 | 3M CORRA Futures Jun25 | 0.01% |
| 94 | KWN5 | KC HRW WHEAT FUT Jul25 | 0.01% |
| 95 | n/a | KRW/USD FWD 20250328 | 0.01% |
| 96 | SWH5 | MINI FTSE/MIB FUT Mar25 | 0.01% |
| 97 | n/a | NOK/USD FWD 20250319 | 0.01% |
| 98 | n/a | CHF/EUR FWD 20250331 | 0.01% |
| 99 | IBH5 | IBEX 35 INDX FUTR Mar25 | 0.01% |
| 100 | n/a | CAD/EUR FWD 20250331 | 0.01% |
| 101 | n/a | BRL/USD FWD 20250402 | 0.01% |
| 102 | CTN5 | COTTON NO.2 FUTR Jul25 | 0.01% |
| 103 | MFSH5 | MSCI EAFE Mar25 | 0.01% |
| 104 | DFK5 | COFF ROBUSTA 10tn May25 | 0.01% |
| 105 | XMH5 | AUST 10Y BOND FUT Mar25 | 0.01% |
| 106 | ERU6 | 3MO EURO EURIBOR Sep26 | 0.01% |
| 107 | OEH5 | EURO-BOBL FUTURE Mar25 | 0.01% |
| 108 | LMZSDP | LME ZINC ($) | 0.01% |
| 109 | n/a | INR/USD FWD 20250304 | 0.01% |
| 110 | DFN5 | COFF ROBUSTA 10tn Jul25 | 0.01% |
| 111 | n/a | INR/USD FWD 20250321 | 0.01% |
| 112 | n/a | AUD/USD FWD 20250331 | 0.01% |
| 113 | n/a | KRW/USD FWD 20250313 | 0.01% |
| 114 | LMAHDP | LME ALUMINUM | 0.01% |
| 115 | USM5 | US LONG BOND(CBT) Jun25 | 0.01% |
| 116 | TWTH5 | FTSE Taiwan Index Mar25 | 0.00% |
| 117 | LMCADP | LME COPPER | 0.00% |
| 118 | n/a | INR/USD FWD 20250313 | 0.00% |
| 119 | ERZ7 | 3MO EURO EURIBOR Dec27 | 0.00% |
| 120 | ERZ6 | 3MO EURO EURIBOR Dec26 | 0.00% |
| 121 | ERU5 | 3MO EURO EURIBOR Sep25 | 0.00% |
| 122 | n/a | EUR/USD FWD 20250331 | 0.00% |
| 123 | CAK5 | MILL WHEAT EURO May25 | 0.00% |
| 124 | n/a | NZD/USD FWD 20250331 | 0.00% |
| 125 | n/a | HUF/USD FWD 20250331 | 0.00% |
| 126 | n/a | IDR/USD FWD 20250319 | 0.00% |
| 127 | LXM5 | LME ZINC FUTURE Jun25 | 0.00% |
| 128 | SMN5 | SOYBEAN MEAL FUTR Jul25 | 0.00% |
| 129 | n/a | NOK/SEK FWD 20250331 | 0.00% |
| 130 | n/a | CNH/USD FWD 20250319 | 0.00% |
| 131 | n/a | INR/USD FWD 20250319 | 0.00% |
| 132 | S.X5 | SOYBEAN FUTURE Nov25 | 0.00% |
| 133 | DUH5 | EURO-SCHATZ FUT Mar25 | 0.00% |
| 134 | n/a | EUR/JPY FWD 20250319 | 0.00% |
| 135 | n/a | EUR/SEK FWD 20250331 | 0.00% |
| 136 | CORU5 | 3M CORRA Futures Sep25 | 0.00% |
| 137 | n/a | USD/ZAR FWD 20250331 | 0.00% |
| 138 | n/a | CHF/JPY FWD 20250331 | 0.00% |
| 139 | JOK5 | FCOJ-A FUTURE May25 | 0.00% |
| 140 | IKH5 | Euro-BTP Future Mar25 | 0.00% |
| 141 | LAH25 | LME PRI ALUM FUTR Mar25 | 0.00% |
| 142 | LPM25 | LME COPPER FUTURE Jun25 | 0.00% |
| 143 | ERM7 | 3MO EURO EURIBOR Jun27 | 0.00% |
| 144 | BCH5 | SET50 FUTURES Mar25 | 0.00% |
| 145 | FUEH5 | STOXX EURO ESG-X Mar25 | 0.00% |
| 146 | LMAHDP | LME ALUMINUM | 0.00% |
| 147 | FCK5 | CATTLE FEEDER FUT May25 | 0.00% |
| 148 | LHJ5 | LEAN HOGS FUTURE Apr25 | 0.00% |
| 149 | BTSH5 | Short Euro-BTP Fu Mar25 | 0.00% |
| 150 | n/a | AUD/EUR FWD 20250331 | 0.00% |
| 151 | n/a | KRW/USD FWD 20250305 | 0.00% |
| 152 | n/a | PEN/USD FWD 20250319 | 0.00% |
| 153 | BJH5 | STOXX 600 BANK Mar25 | 0.00% |
| 154 | SFRU7 | 3 MONTH SOFR FUT Sep27 | 0.00% |
| 155 | CORZ5 | 3M CORRA Futures Dec25 | 0.00% |
| 156 | n/a | EUR/GBP FWD 20250303 | 0.00% |
| 157 | CORH6 | 3M CORRA Futures Mar26 | 0.00% |
| 158 | MWK5 | RED WHEAT FUT MGE May25 | 0.00% |
| 159 | n/a | CAD/JPY FWD 20250331 | 0.00% |
| 160 | MWN5 | RED WHEAT FUT MGE Jul25 | 0.00% |
| 161 | SIK5 | SILVER FUTURE May25 | 0.00% |
| 162 | RRK5 | ROUGH RICE (CBOT) May25 | 0.00% |
| 163 | TPH5 | TOPIX INDX FUTR Mar25 | 0.00% |
| 164 | LAM25 | LME PRI ALUM FUTR Jun25 | 0.00% |
| 165 | n/a | INR/USD FWD 20250320 | 0.00% |
| 166 | LMNIDP | LME NICKEL | 0.00% |
| 167 | n/a | INR/USD FWD 20250318 | 0.00% |
| 168 | COK5 | BRENT CRUDE FUTR May25 | 0.00% |
| 169 | CLM5 | WTI CRUDE FUTURE Jun25 | 0.00% |
| 170 | BPH5 | BP CURRENCY FUT Mar25 | 0.00% |
| 171 | KOK5 | CRUDE PALM OIL FU May25 | 0.00% |
| 172 | LMPBDP | LME LEAD | 0.00% |
| 173 | n/a | TRY/USD FWD 20250319 | 0.00% |
| 174 | n/a | INR/USD FWD 20250317 | 0.00% |
| 175 | RXH5 | EURO-BUND FUTURE Mar25 | 0.00% |
| 176 | n/a | IDR/USD FWD 20250327 | 0.00% |
| 177 | ERU7 | 3MO EURO EURIBOR Sep27 | 0.00% |
| 178 | n/a | INR/USD FWD 20250324 | 0.00% |
| 179 | ERM6 | 3MO EURO EURIBOR Jun26 | 0.00% |
| 180 | CORM6 | 3M CORRA Futures Jun26 | 0.00% |
| 181 | IJQ5 | RAPESEED EURO Aug25 | 0.00% |
| 182 | BJH5 | 10YR MINI JGB FUT Mar25 | 0.00% |
| 183 | n/a | INR/USD FWD 20250328 | 0.00% |
| 184 | CLZ5 | WTI CRUDE FUTURE Dec25 | 0.00% |
| 185 | PEH5 | MEXICAN PESO FUT Mar25 | 0.00% |
| 186 | ERH6 | 3MO EURO EURIBOR Mar26 | 0.00% |
| 187 | n/a | NOK/USD FWD 20250331 | 0.00% |
| 188 | PLJ5 | PLATINUM FUTURE Apr25 | 0.00% |
| 189 | NOH5 | NIKKEI 225 MINI Mar25 | 0.00% |
| 190 | LMNIDP | LME NICKEL | 0.00% |
| 191 | LMNIDP | LME NICKEL | 0.00% |
| 192 | XUH5 | FTSE CHINA A50 Mar25 | 0.00% |
| 193 | YMH5 | AUST 3YR BOND FUT Mar25 | 0.00% |
| 194 | IXRH5 | XAP Cons Staples Mar25 | 0.00% |
| 195 | n/a | CHF/EUR FWD 20250319 | 0.00% |
| 196 | ERH7 | 3MO EURO EURIBOR Mar27 | 0.00% |
| 197 | n/a | EUR/HUF FWD 20250319 | 0.00% |
| 198 | QSN5 | Low Su Gasoil G Jul25 | 0.00% |
| 199 | n/a | INR/USD FWD 20250403 | 0.00% |
| 200 | DAJ5 | MILK FUTURE Apr25 | 0.00% |
| 201 | ERZ5 | 3MO EURO EURIBOR Dec25 | 0.00% |
| 202 | JVH5 | STOXX 600 INSU Mar25 | 0.00% |
| 203 | MGCJ5 | MICRO GOLD Apr25 | 0.00% |
| 204 | CORU6 | 3M CORRA Futures Sep26 | 0.00% |
| 205 | n/a | PHP/USD FWD 20250319 | 0.00% |
| 206 | DEDZ5 | SX5E Dividend Fut Dec25 | 0.00% |
| 207 | KOM5 | CRUDE PALM OIL FU Jun25 | 0.00% |
| 208 | n/a | COP/USD FWD 20250319 | 0.00% |
| 209 | n/a | INR/USD FWD 20250325 | 0.00% |
| 210 | n/a | NZD/USD FWD 20250303 | 0.00% |
| 211 | n/a | CHF/GBP FWD 20250331 | 0.00% |
| 212 | n/a | EUR/JPY FWD 20250331 | 0.00% |
| 213 | GPH5 | STOXX 600 UTIL Mar25 | 0.00% |
| 214 | n/a | GBP/JPY FWD 20250331 | 0.00% |
| 215 | QSJ5 | Low Su Gasoil G Apr25 | 0.00% |
| 216 | n/a | SGD/USD FWD 20250328 | 0.00% |
| 217 | LMPBDP | LME LEAD | 0.00% |
| 218 | QWV5 | WHITE SUGAR (ICE) Oct25 | 0.00% |
| 219 | QSK5 | Low Su Gasoil G May25 | 0.00% |
| 220 | NHH5 | YEN DENOM NIKKEI Mar25 | 0.00% |
| 221 | n/a | TWD/USD FWD 20250319 | 0.00% |
| 222 | IRZ5 | 90-DAY BANK BILL Dec25 | 0.00% |
| 223 | n/a | EUR/HUF FWD 20250331 | 0.00% |
| 224 | MOZ25 | ECX EMISSION Dec25 | 0.00% |
| 225 | n/a | CLP/USD FWD 20250320 | 0.00% |
| 226 | ZBM5 | NEW ZEAL 3MO BILL Jun25 | 0.00% |
| 227 | KWK5 | KC HRW WHEAT FUT May25 | 0.00% |
| 228 | n/a | EUR/PLN FWD 20250331 | 0.00% |
| 229 | G.M5 | LONG GILT FUTURE Jun25 | 0.00% |
| 230 | VHH5 | STOXX 50 FUTR Mar25 | 0.00% |
| 231 | n/a | MXN/USD FWD 20250319 | 0.00% |
| 232 | n/a | CZK/USD FWD 20250331 | 0.00% |
| 233 | n/a | JPY/USD FWD 20250303 | 0.00% |
| 234 | n/a | COP/USD FWD 20250331 | 0.00% |
| 235 | IXSH5 | XAU Utilities Mar25 | 0.00% |
| 236 | COZ5 | BRENT CRUDE FUTR Dec25 | 0.00% |
| 237 | n/a | ILS/USD FWD 20250319 | 0.00% |
| 238 | LBOK5 | Lumber Future May25 | 0.00% |
| 239 | EEH5 | EURO E-MINI FUT Mar25 | 0.00% |
| 240 | n/a | CLP/USD FWD 20250303 | 0.00% |
| 241 | n/a | CLP/USD FWD 20250325 | 0.00% |
| 242 | IXCH5 | XAV Health Care Mar25 | 0.00% |
| 243 | IDH5 | IBEX MINI IDX FUT Mar25 | 0.00% |
| 244 | ZBU5 | NEW ZEAL 3MO BILL Sep25 | 0.00% |
| 245 | n/a | CZK/EUR FWD 20250319 | 0.00% |
| 246 | KOJ5 | CRUDE PALM OIL FU Apr25 | 0.00% |
| 247 | n/a | INR/USD FWD 20250306 | 0.00% |
| 248 | n/a | CAD/JPY FWD 20250303 | 0.00% |
| 249 | n/a | KRW/USD FWD 20250318 | 0.00% |
| 250 | IRU5 | 90-DAY BANK BILL Sep25 | 0.00% |
| 251 | n/a | CLP/USD FWD 20250403 | 0.00% |
| 252 | n/a | THB/USD FWD 20250319 | 0.00% |
| 253 | n/a | CLP/USD FWD 20250328 | 0.00% |
| 254 | XUH5 | FTSE CHINA A50 Mar25 | 0.00% |
| 255 | SIRH5 | INR/USD Standard Mar25 | 0.00% |
| 256 | n/a | COP/USD FWD 20250310 | 0.00% |
| 257 | FAH5 | S&P MID 400 EMINI Mar25 | 0.00% |
| 258 | n/a | CLP/USD FWD 20250331 | 0.00% |
| 259 | n/a | COP/USD FWD 20250307 | 0.00% |
| 260 | n/a | COP/USD FWD 20250318 | 0.00% |
| 261 | n/a | COP/USD FWD 20250306 | 0.00% |
| 262 | KON5 | CRUDE PALM OIL FU Jul25 | 0.00% |
| 263 | BOK5 | SOYBEAN OIL FUTR May25 | 0.00% |
| 264 | n/a | PLN/USD FWD 20250331 | 0.00% |
| 265 | XUCH5 | USD/CNH Mar25 | 0.00% |
| 266 | WZN5 | WHITE MAIZE-SAF Jul25 | 0.00% |
| 267 | XIDH5 | INR/USD Mar25 | 0.00% |
| 268 | HOK5 | NY Harb ULSD Fut May25 | 0.00% |
| 269 | n/a | TWD/USD FWD 20250328 | 0.00% |
| 270 | CON5 | BRENT CRUDE FUTR Jul25 | 0.00% |
| 271 | n/a | COP/USD FWD 20250307 | 0.00% |
| 272 | BRJ5 | BRAZIL REAL FUT Apr25 | 0.00% |
| 273 | n/a | CLP/USD FWD 20250321 | 0.00% |
| 274 | n/a | NOK/USD FWD 20250303 | 0.00% |
| 275 | n/a | EUR/SEK FWD 20250303 | 0.00% |
| 276 | CHYH5 | USD/CNH PH FUT Mar25 | 0.00% |
| 277 | IRM6 | 90-DAY BANK BILL Jun26 | 0.00% |
| 278 | LMAHDP | LME ALUMINUM | 0.00% |
| 279 | RPH5 | EURO/GBP FUTURE Mar25 | 0.00% |
| 280 | n/a | CLP/USD FWD 20250313 | 0.00% |
| 281 | IRH6 | 90-DAY BANK BILL Mar26 | 0.00% |
| 282 | n/a | EUR/JPY FWD 20250303 | 0.00% |
| 283 | IKM5 | Euro-BTP Future Jun25 | 0.00% |
| 284 | n/a | COP/USD FWD 20250318 | 0.00% |
| 285 | n/a | COP/USD FWD 20250312 | 0.00% |
| 286 | IRU6 | 90-DAY BANK BILL Sep26 | 0.00% |
| 287 | LMCADP | LME COPPER | 0.00% |
| 288 | FCQ5 | CATTLE FEEDER FUT Aug25 | 0.00% |
| 289 | n/a | COP/USD FWD 20250306 | 0.00% |
| 290 | XARH5 | Emini S&P ReEstateMar25 | 0.00% |
| 291 | HOM5 | NY Harb ULSD Fut Jun25 | 0.00% |
| 292 | n/a | EUR/HUF FWD 20250331 | 0.00% |
| 293 | n/a | TWD/USD FWD 20250407 | 0.00% |
| 294 | YWN5 | YELLOW MAIZE-SAF Jul25 | 0.00% |
| 295 | SSYM5 | Three-Month SARON Jun25 | 0.00% |
| 296 | n/a | GBP/JPY FWD 20250303 | 0.00% |
| 297 | CAU5 | MILL WHEAT EURO Sep25 | 0.00% |
| 298 | EPM5 | MAIZE FUT Jun25 | 0.00% |
| 299 | SSYU5 | Three-Month SARON Sep25 | 0.00% |
| 300 | FBH5 | SWISS FED BND FUT Mar25 | 0.00% |
| 301 | n/a | CNH/USD FWD 20250303 | 0.00% |
| 302 | n/a | EUR/NOK FWD 20250303 | 0.00% |
| 303 | CREH5 | Micro, EUR/USD Mar25 | 0.00% |
| 304 | BTSM5 | Short Euro-BTP Fu Jun25 | 0.00% |
| 305 | n/a | COP/USD FWD 20250310 | 0.00% |
| 306 | n/a | CNH/USD FWD 20250331 | 0.00% |
| 307 | HWRH5 | MICRO EMIN RUS2000Mar25 | 0.00% |
| 308 | n/a | CLP/USD FWD 20250311 | 0.00% |
| 309 | n/a | TWD/USD FWD 20250318 | 0.00% |
| 310 | n/a | SEK/USD FWD 20250303 | 0.00% |
| 311 | n/a | TWD/USD FWD 20250318 | -0.00% |
| 312 | n/a | TWD/USD FWD 20250306 | -0.00% |
| 313 | ERM5 | 3MO EURO EURIBOR Jun25 | -0.00% |
| 314 | n/a | EUR/NOK FWD 20250303 | -0.00% |
| 315 | n/a | CNH/USD FWD 20250303 | -0.00% |
| 316 | O.K5 | OAT FUTURE May25 | -0.00% |
| 317 | n/a | TWD/USD FWD 20250324 | -0.00% |
| 318 | n/a | COP/USD FWD 20250303 | -0.00% |
| 319 | n/a | PHP/USD FWD 20250328 | -0.00% |
| 320 | HWIH5 | DJIA MICR MIN CBOTMar25 | -0.00% |
| 321 | n/a | EUR/SEK FWD 20250303 | -0.00% |
| 322 | COM5 | BRENT CRUDE FUTR Jun25 | -0.00% |
| 323 | CLK5 | WTI CRUDE FUTURE May25 | -0.00% |
| 324 | CAU5 | MILL WHEAT EURO Sep25 | -0.00% |
| 325 | W.Z5 | WHEAT FUTURE(CBT) Dec25 | -0.00% |
| 326 | n/a | SGD/USD FWD 20250319 | -0.00% |
| 327 | RAH5 | SA RAND CURR(CME) Mar25 | -0.00% |
| 328 | HWAH5 | SP500 MIC EMIN FUTMar25 | -0.00% |
| 329 | n/a | TWD/USD FWD 20250306 | -0.00% |
| 330 | MCYH5 | MSCI China A 50 F Mar25 | -0.00% |
| 331 | ENN5 | WTI CRUDE FUTURE Jul25 | -0.00% |
| 332 | n/a | CZK/USD FWD 20250331 | -0.00% |
| 333 | n/a | CAD/EUR FWD 20250303 | -0.00% |
| 334 | SFIH6 | ICE 3MTH SONIA FU Mar26 | -0.00% |
| 335 | IRH6 | 90-DAY BANK BILL Mar26 | -0.00% |
| 336 | DFWH5 | DAX Mini Future Mar25 | -0.00% |
| 337 | n/a | INR/USD FWD 20250328 | -0.00% |
| 338 | LLM5 | LME LEAD FUTURE Jun25 | -0.00% |
| 339 | SFH5 | CHF CURRENCY FUT Mar25 | -0.00% |
| 340 | n/a | NZD/USD FWD 20250303 | -0.00% |
| 341 | n/a | CLP/USD FWD 20250305 | -0.00% |
| 342 | n/a | COP/USD FWD 20250303 | -0.00% |
| 343 | IXIH5 | XAI Emini Industr Mar25 | -0.00% |
| 344 | FFG6 | FED FUND 30DAY Feb26 | -0.00% |
| 345 | ENJ5 | WTI CRUDE FUTURE Apr25 | -0.00% |
| 346 | LMPBDP | LME LEAD | -0.00% |
| 347 | SFIU5 | ICE 3MTH SONIA FU Sep25 | -0.00% |
| 348 | CLN5 | WTI CRUDE FUTURE Jul25 | -0.00% |
| 349 | HOJ5 | NY Harb ULSD Fut Apr25 | -0.00% |
| 350 | n/a | AUD/USD FWD 20250331 | -0.00% |
| 351 | SFIH8 | ICE 3MTH SONIA FU Mar28 | -0.00% |
| 352 | OMTH5 | OMXS30 ESG Future Mar25 | -0.00% |
| 353 | CLM5 | WTI CRUDE FUTURE Jun25 | -0.00% |
| 354 | n/a | COP/USD FWD 20250325 | -0.00% |
| 355 | WZN5 | WHITE MAIZE-SAF Jul25 | -0.00% |
| 356 | n/a | TRY/USD FWD 20250319 | -0.00% |
| 357 | n/a | EUR/USD FWD 20250331 | -0.00% |
| 358 | n/a | EUR/USD FWD 20250303 | -0.00% |
| 359 | IRM5 | 90-DAY BANK BILL Jun25 | -0.00% |
| 360 | n/a | GBP/USD FWD 20250319 | -0.00% |
| 361 | n/a | TWD/USD FWD 20250324 | -0.00% |
| 362 | n/a | EUR/HUF FWD 20250319 | -0.00% |
| 363 | n/a | KRW/USD FWD 20250328 | -0.00% |
| 364 | n/a | CLP/USD FWD 20250311 | -0.00% |
| 365 | n/a | CLP/USD FWD 20250303 | -0.00% |
| 366 | n/a | SEK/USD FWD 20250303 | -0.00% |
| 367 | n/a | CLP/USD FWD 20250305 | -0.00% |
| 368 | LNM5 | LME NICKEL FUTURE Jun25 | -0.00% |
| 369 | C.U5 | CORN FUTURE Sep25 | -0.00% |
| 370 | n/a | TWD/USD FWD 20250305 | -0.00% |
| 371 | n/a | CLP/USD FWD 20250313 | -0.00% |
| 372 | n/a | COP/USD FWD 20250312 | -0.00% |
| 373 | n/a | CLP/USD FWD 20250331 | -0.00% |
| 374 | CFH5 | CAC40 10 EURO FUT Mar25 | -0.00% |
| 375 | n/a | EUR/GBP FWD 20250319 | -0.00% |
| 376 | ENK5 | WTI CRUDE FUTURE May25 | -0.00% |
| 377 | n/a | CHF/USD FWD 20250331 | -0.00% |
| 378 | IKH5 | FTSE KLCI FUTURE Mar25 | -0.00% |
| 379 | n/a | CLP/USD FWD 20250325 | -0.00% |
| 380 | n/a | KRW/USD FWD 20250318 | -0.00% |
| 381 | n/a | CLP/USD FWD 20250328 | -0.00% |
| 382 | n/a | CLP/USD FWD 20250304 | -0.00% |
| 383 | SFIM6 | ICE 3MTH SONIA FU Jun26 | -0.00% |
| 384 | LMNIDP | LME NICKEL | -0.00% |
| 385 | NGM25 | NATURAL GAS FUTR Jun25 | -0.00% |
| 386 | HGN5 | COPPER FUTURE Jul25 | -0.00% |
| 387 | n/a | PLN/USD FWD 20250303 | -0.00% |
| 388 | SFIM5 | ICE 3MTH SONIA FU Jun25 | -0.00% |
| 389 | ERH8 | 3MO EURO EURIBOR Mar28 | -0.00% |
| 390 | n/a | MXN/USD FWD 20250331 | -0.00% |
| 391 | n/a | USD/ZAR FWD 20250319 | -0.00% |
| 392 | RSN5 | CANOLA FUTR (WCE) Jul25 | -0.00% |
| 393 | MHCH5 | MINI H-SHR IDX FU Mar25 | -0.00% |
| 394 | IRH5 | 90-DAY BANK BILL Mar25 | -0.00% |
| 395 | n/a | CNH/USD FWD 20250319 | -0.00% |
| 396 | SCOM5 | SGX Iron Ore 62% Jun25 | -0.00% |
| 397 | IRM5 | 90-DAY BANK BILL Jun25 | -0.00% |
| 398 | n/a | TRY/USD FWD 20250328 | -0.00% |
| 399 | SFIZ7 | ICE 3MTH SONIA FU Dec27 | -0.00% |
| 400 | n/a | INR/USD FWD 20250312 | -0.00% |
| 401 | LMPBDP | LME LEAD | -0.00% |
| 402 | n/a | INR/USD FWD 20250306 | -0.00% |
| 403 | CLK5 | WTI CRUDE FUTURE May25 | -0.00% |
| 404 | CDH5 | C$ CURRENCY FUT Mar25 | -0.00% |
| 405 | n/a | GBP/USD FWD 20250331 | -0.00% |
| 406 | n/a | SGD/USD FWD 20250319 | -0.00% |
| 407 | QSM5 | Low Su Gasoil G Jun25 | -0.00% |
| 408 | LTM5 | LME TIN FUTURE Jun25 | -0.00% |
| 409 | CCK5 | COCOA FUTURE May25 | -0.00% |
| 410 | QZH5 | MSCI SING IX ETS Mar25 | -0.00% |
| 411 | IXYH5 | XAY Cons Discret Mar25 | -0.00% |
| 412 | n/a | KRW/USD FWD 20250319 | -0.00% |
| 413 | n/a | SEK/USD FWD 20250331 | -0.00% |
| 414 | QCU5 | COCOA FUTURE - IC Sep25 | -0.00% |
| 415 | n/a | AUD/CAD FWD 20250331 | -0.00% |
| 416 | n/a | CLP/USD FWD 20250304 | -0.00% |
| 417 | IXDH5 | XAB Materials Mar25 | -0.00% |
| 418 | n/a | INR/USD FWD 20250312 | -0.00% |
| 419 | TMIH5 | MINI TPX IDX FUT Mar25 | -0.00% |
| 420 | COM5 | BRENT CRUDE FUTR Jun25 | -0.00% |
| 421 | QWQ5 | WHITE SUGAR (ICE) Aug25 | -0.00% |
| 422 | LMNIDP | LME NICKEL | -0.00% |
| 423 | SERN5 | 1 MONTH SOFR FUT Jul25 | -0.00% |
| 424 | ESH5 | S&P500 EMINI FUT Mar25 | -0.00% |
| 425 | LMNIDP | LME NICKEL | -0.00% |
| 426 | SCOK5 | SGX Iron Ore 62% May25 | -0.00% |
| 427 | SFIZ5 | ICE 3MTH SONIA FU Dec25 | -0.00% |
| 428 | n/a | SGD/USD FWD 20250328 | -0.00% |
| 429 | MWK5 | RED WHEAT FUT MGE May25 | -0.00% |
| 430 | FNSH5 | NYSE FANG+ Idx Fu Mar25 | -0.00% |
| 431 | LCV5 | LIVE CATTLE FUTR Oct25 | -0.00% |
| 432 | EOJ5 | E-MINI NATURAL GA Apr25 | -0.00% |
| 433 | SFRZ28 | 3 MONTH SOFR FUT Dec28 | -0.00% |
| 434 | SBH6 | SUGAR #11 (WORLD) Mar26 | -0.00% |
| 435 | SFRM8 | 3 MONTH SOFR FUT Jun28 | -0.00% |
| 436 | n/a | EUR/PLN FWD 20250331 | -0.00% |
| 437 | SFIH6 | ICE 3MTH SONIA FU Mar26 | -0.00% |
| 438 | SFRU28 | 3 MONTH SOFR FUT Sep28 | -0.00% |
| 439 | W.U5 | WHEAT FUTURE(CBT) Sep25 | -0.00% |
| 440 | TZTK5 | TTF NAT GAS F May25 | -0.00% |
| 441 | 3YM5 | US 3YR NOTE (CBT) Jun25 | -0.00% |
| 442 | HUH5 | MINI HSI IDX FUT Mar25 | -0.00% |
| 443 | n/a | CHF/EUR FWD 20250319 | -0.00% |
| 444 | SFIZ5 | ICE 3MTH SONIA FU Dec25 | -0.00% |
| 445 | n/a | INR/USD FWD 20250317 | -0.00% |
| 446 | BZAK5 | Brent Fin Last Da May25 | -0.00% |
| 447 | n/a | BRL/USD FWD 20250402 | -0.00% |
| 448 | n/a | INR/USD FWD 20250319 | -0.00% |
| 449 | SLBH5 | Emini S&P500 ESG Mar25 | -0.00% |
| 450 | CLJ5 | WTI CRUDE FUTURE Apr25 | -0.00% |
| 451 | MOZ26 | ECX EMISSION Dec26 | -0.00% |
| 452 | SFIZ6 | ICE 3MTH SONIA FU Dec26 | -0.00% |
| 453 | SBN5 | SUGAR #11 (WORLD) Jul25 | -0.00% |
| 454 | IJK5 | RAPESEED EURO May25 | -0.00% |
| 455 | SFIH7 | ICE 3MTH SONIA FU Mar27 | -0.00% |
| 456 | KWN5 | KC HRW WHEAT FUT Jul25 | -0.00% |
| 457 | HOZ5 | NY Harb ULSD Fut Dec25 | -0.00% |
| 458 | SBV5 | SUGAR #11 (WORLD) Oct25 | -0.00% |
| 459 | SIN5 | SILVER FUTURE Jul25 | -0.00% |
| 460 | n/a | CAD/EUR FWD 20250331 | -0.00% |
| 461 | n/a | AUD/CAD FWD 20250303 | -0.00% |
| 462 | QWK5 | WHITE SUGAR (ICE) May25 | -0.00% |
| 463 | HON5 | NY Harb ULSD Fut Jul25 | -0.00% |
| 464 | n/a | INR/USD FWD 20250318 | -0.00% |
| 465 | SFRM5 | 3 MONTH SOFR FUT Jun25 | -0.00% |
| 466 | QSK5 | Low Su Gasoil G May25 | -0.00% |
| 467 | n/a | CAD/USD FWD 20250331 | -0.00% |
| 468 | W.N5 | WHEAT FUTURE(CBT) Jul25 | -0.00% |
| 469 | ADH5 | AUDUSD Crncy Fut Mar25 | -0.00% |
| 470 | QWQ5 | WHITE SUGAR (ICE) Aug25 | -0.00% |
| 471 | n/a | EUR/PLN FWD 20250319 | -0.00% |
| 472 | n/a | ILS/USD FWD 20250319 | -0.00% |
| 473 | XBK5 | GASOLINE RBOB FUT May25 | -0.00% |
| 474 | SCOH5 | SGX Iron Ore 62% Mar25 | -0.00% |
| 475 | CLJ5 | WTI CRUDE FUTURE Apr25 | -0.00% |
| 476 | LMPBDP | LME LEAD | -0.00% |
| 477 | n/a | PHP/USD FWD 20250319 | -0.00% |
| 478 | n/a | THB/USD FWD 20250319 | -0.00% |
| 479 | n/a | PEN/USD FWD 20250319 | -0.00% |
| 480 | n/a | CHF/USD FWD 20250331 | -0.00% |
| 481 | n/a | EUR/JPY FWD 20250319 | -0.00% |
| 482 | n/a | IDR/USD FWD 20250319 | -0.00% |
| 483 | n/a | TWD/USD FWD 20250305 | -0.00% |
| 484 | n/a | EUR/NOK FWD 20250331 | -0.00% |
| 485 | IRU5 | 90-DAY BANK BILL Sep25 | -0.00% |
| 486 | n/a | MXN/USD FWD 20250319 | -0.00% |
| 487 | LNM5 | LME NICKEL FUTURE Jun25 | -0.00% |
| 488 | XBJ5 | GASOLINE RBOB FUT Apr25 | -0.00% |
| 489 | SFIU7 | ICE 3MTH SONIA FU Sep27 | -0.00% |
| 490 | n/a | EUR/NOK FWD 20250319 | -0.00% |
| 491 | n/a | BRL/USD FWD 20250306 | -0.00% |
| 492 | n/a | ILS/USD FWD 20250331 | -0.00% |
| 493 | SFIM7 | ICE 3MTH SONIA FU Jun27 | -0.00% |
| 494 | XBN5 | GASOLINE RBOB FUT Jul25 | -0.00% |
| 495 | n/a | CLP/USD FWD 20250319 | -0.00% |
| 496 | n/a | KRW/USD FWD 20250319 | -0.00% |
| 497 | n/a | TWD/USD FWD 20250319 | -0.00% |
| 498 | DMH5 | DJIA MINI e-CBOT Mar25 | -0.00% |
| 499 | HCTH5 | HSTECH Futures Mar25 | -0.00% |
| 500 | n/a | INR/USD FWD 20250304 | -0.00% |
As of Feb 28, 2025