| dbmfwatch - CTA | 2026-06-05 | history |
| 2026-06-05 | 2026-06-04 (1d) | 2026-05-29 (1wk) | 2026-05-08 (4wk) | 2026-03-06 (13wk) | 2025-12-05 (26wk) | 2025-06-06 (52wk) |
| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
|
| - | Cash | 20.4M | $20.4M | 1.3% | 17.9M | $17.9M | 1.1% | 14.6M | $14.6M | 0.9% | 23.2M | $23.2M | 1.4% | 56.2M | $56.2M | 4.1% | 6.5M | $6.5M | 0.6% | -3.3M | $-3.3M | -0.3% |
|
| - | BO - SOYBEAN OIL | 2.1K | $93.7M | 5.9% | 2.2K | $99.1M | 6.2% | 2.2K | $102.7M | 6.6% | 2.2K | $98.2M | 6.0% | 2.7K | $106.3M | 7.7% | 2.8K | $88.7M | 7.9% | -61.0 | $-1.8M | -0.2% |
| BON5 | SOYBEAN OIL FUTR Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 122.0 | $3.5M | 0.3% |
| BOQ5 | SOYBEAN OIL FUTR Aug25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -92.0 | $-2.6M | -0.2% |
| BOU5 | SOYBEAN OIL FUTR Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -91.0 | $-2.6M | -0.2% |
| BOF6 | SOYBEAN OIL FUTR Jan26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3K | $40.8M | 3.6% | - | - | - |
| BOH6 | SOYBEAN OIL FUTR Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2K | $39.1M | 3.5% | - | - | - |
| BOK6 | SOYBEAN OIL FUTR May26 | - | - | - | - | - | - | - | - | - | - | - | - | 1.7K | $68.1M | 5.0% | 279.0 | $8.8M | 0.8% | - | - | - |
| BON6 | SOYBEAN OIL FUTR Jul26 | 1.6K | $70.1M | 4.5% | 1.6K | $74.8M | 4.7% | 1.7K | $78.8M | 5.1% | 1.7K | $75.3M | 4.6% | 858.0 | $34.1M | 2.5% | - | - | - | - | - | - |
| BOQ6 | SOYBEAN OIL FUTR Aug26 | 363.0 | $15.9M | 1.0% | 363.0 | $16.4M | 1.0% | 356.0 | $16.3M | 1.0% | 356.0 | $15.5M | 1.0% | 104.0 | $4.1M | 0.3% | - | - | - | - | - | - |
| BOU6 | SOYBEAN OIL FUTR Sep26 | 177.0 | $7.7M | 0.5% | 177.0 | $7.9M | 0.5% | 172.0 | $7.7M | 0.5% | 172.0 | $7.4M | 0.5% | - | - | - | - | - | - | - | - | - |
|
| - | C - CORN FUTURE | 800.0 | $17.2M | 1.1% | 940.0 | $20.5M | 1.3% | 1.4K | $32.2M | 2.1% | 1.4K | $33.8M | 2.1% | 29.0 | $669.8K | 0% | 826.0 | $18.6M | 1.7% | 2.2K | $48.8M | 4.5% |
| C N5 | CORN FUTURE Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0K | $22.5M | 2.1% |
| C U5 | CORN FUTURE Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 546.0 | $11.8M | 1.1% |
| C Z5 | CORN FUTURE DEC25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 601.0 | $13.5M | 1.2% |
| C H6 | CORN FUTURE Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 383.0 | $8.5M | 0.8% | 44.0 | $1.0M | 0.1% |
| C K6 | CORN FUTURE May26 | - | - | - | - | - | - | - | - | - | - | - | - | 25.0 | $575.6K | 0% | 247.0 | $5.6M | 0.5% | - | - | - |
| C N6 | CORN FUTURE Jul26 | 336.0 | $7.0M | 0.4% | 431.0 | $9.1M | 0.6% | 797.0 | $17.8M | 1.1% | 797.0 | $18.8M | 1.2% | 4.0 | $94.2K | 0% | 196.0 | $4.5M | 0.4% | - | - | - |
| C U6 | CORN FUTURE Sep26 | 142.0 | $3.0M | 0.2% | 176.0 | $3.8M | 0.2% | 251.0 | $5.7M | 0.4% | 251.0 | $6.0M | 0.4% | - | - | - | - | - | - | - | - | - |
| C Z6 | CORN FUTURE Dec26 | 322.0 | $7.2M | 0.5% | 333.0 | $7.5M | 0.5% | 366.0 | $8.7M | 0.6% | 366.0 | $9.0M | 0.6% | - | - | - | - | - | - | - | - | - |
|
| - | CA - MILL WHEAT EURO | 11.0 | $130.0K | 0% | 11.0 | $130.9K | 0% | 11.0 | $135.6K | 0% | 11.0 | $136.4K | 0% | -1.0 | $-12.1K | 0% | -12.0 | $-132.4K | 0% | - | - | - |
| CAH6 | MILL WHEAT EURO Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.0 | $-121.2K | 0% | - | - | - |
| CAK6 | MILL WHEAT EURO May26 | - | - | - | - | - | - | - | - | - | - | - | - | -1.0 | $-12.1K | 0% | -1.0 | $-11.2K | 0% | - | - | - |
| CAU6 | MILL WHEAT EURO Sep26 | 6.0 | $69.7K | 0% | 6.0 | $70.1K | 0% | 6.0 | $72.6K | 0% | 6.0 | $72.9K | 0% | - | - | - | - | - | - | - | - | - |
| CAZ6 | MILL WHEAT EURO Dec26 | 5.0 | $60.4K | 0% | 5.0 | $60.8K | 0% | 5.0 | $63.0K | 0% | 5.0 | $63.5K | 0% | - | - | - | - | - | - | - | - | - |
|
| - | CC - COCOA FUTURE | -860.0 | $-33.1M | -2.1% | -871.0 | $-35.2M | -2.2% | -974.0 | $-38.8M | -2.5% | -1.3K | $-56.8M | -3.5% | -608.0 | $-19.8M | -1.4% | -584.0 | $-33.3M | -3.0% | 715.0 | $66.1M | 6.1% |
| CCU5 | COCOA FUTURE Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 509.0 | $48.1M | 4.4% |
| CCZ5 | COCOA FUTURE Dec25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 206.0 | $18.1M | 1.7% |
| CCH6 | COCOA FUTURE Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -418.0 | $-23.8M | -2.1% | - | - | - |
| CCK6 | COCOA FUTURE May26 | - | - | - | - | - | - | - | - | - | - | - | - | -392.0 | $-12.7M | -0.9% | -130.0 | $-7.4M | -0.7% | - | - | - |
| CCN6 | COCOA FUTURE Jul26 | -191.0 | $-7.2M | -0.5% | -229.0 | $-9.1M | -0.6% | -439.0 | $-17.2M | -1.1% | -809.0 | $-33.8M | -2.1% | -161.0 | $-5.3M | -0.4% | -36.0 | $-2.1M | -0.2% | - | - | - |
| CCU6 | COCOA FUTURE Sep26 | -467.0 | $-17.9M | -1.1% | -449.0 | $-18.2M | -1.1% | -379.0 | $-15.2M | -1.0% | -379.0 | $-16.2M | -1.0% | -55.0 | $-1.8M | -0.1% | - | - | - | - | - | - |
| CCZ6 | COCOA FUTURE Dec26 | -202.0 | $-8.0M | -0.5% | -193.0 | $-8.0M | -0.5% | -156.0 | $-6.4M | -0.4% | -156.0 | $-6.8M | -0.4% | - | - | - | - | - | - | - | - | - |
|
| - | CL - WTI CRUDE OIL | 770.0 | $64.0M | 4.1% | 770.0 | $65.2M | 4.1% | 828.0 | $67.7M | 4.4% | 1.3K | $113.1M | 6.9% | 1.4K | $112.9M | 8.2% | 1.0K | $62.4M | 5.6% | 1.3K | $81.8M | 7.5% |
| CLN5 | WTI CRUDE FUTURE Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.0 | $4.0M | 0.4% |
| CLQ5 | WTI CRUDE FUTURE Aug25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 567.0 | $36.1M | 3.3% |
| CLU5 | WTI CRUDE FUTURE Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 291.0 | $18.3M | 1.7% |
| CLV5 | WTI CRUDE FUTURE Oct25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.0 | $5.5M | 0.5% |
| CLX5 | WTI CRUDE FUTURE Nov25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.0 | $3.3M | 0.3% |
| CLZ5 | WTI CRUDE FUTURE Dec25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 186.0 | $11.4M | 1.1% |
| CLF6 | WTI CRUDE FUTURE Jan26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -27.0 | $-1.6M | -0.1% | 35.0 | $2.1M | 0.2% |
| CLG6 | WTI CRUDE FUTURE Feb26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 358.0 | $21.4M | 1.9% | 18.0 | $1.1M | 0.1% |
| CLH6 | WTI CRUDE FUTURE Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 205.0 | $12.2M | 1.1% | - | - | - |
| CLJ6 | WTI CRUDE FUTURE Apr26 | - | - | - | - | - | - | - | - | - | - | - | - | -7.0 | $-636.3K | 0% | 112.0 | $6.7M | 0.6% | - | - | - |
| CLK6 | WTI CRUDE FUTURE May26 | - | - | - | - | - | - | - | - | - | - | - | - | 400.0 | $35.0M | 2.6% | 92.0 | $5.5M | 0.5% | - | - | - |
| CLM6 | WTI CRUDE FUTURE Jun26 | - | - | - | - | - | - | - | - | - | - | - | - | 331.0 | $27.2M | 2.0% | 212.0 | $12.6M | 1.1% | - | - | - |
| CLN6 | WTI CRUDE FUTURE Jul26 | 104.0 | $9.4M | 0.6% | 104.0 | $9.7M | 0.6% | 167.0 | $14.6M | 0.9% | 556.0 | $51.0M | 3.1% | 185.0 | $14.4M | 1.1% | 57.0 | $3.4M | 0.3% | - | - | - |
| CLQ6 | WTI CRUDE FUTURE Aug26 | 110.0 | $9.7M | 0.6% | 110.0 | $9.9M | 0.6% | 106.0 | $9.0M | 0.6% | 150.0 | $13.2M | 0.8% | 144.0 | $10.8M | 0.8% | 39.0 | $2.3M | 0.2% | - | - | - |
| CLU6 | WTI CRUDE FUTURE Sep26 | 77.0 | $6.6M | 0.4% | 77.0 | $6.7M | 0.4% | 77.0 | $6.4M | 0.4% | 148.0 | $12.6M | 0.8% | 219.0 | $16.0M | 1.2% | - | - | - | - | - | - |
| CLV6 | WTI CRUDE FUTURE Oct26 | 77.0 | $6.4M | 0.4% | 77.0 | $6.5M | 0.4% | 77.0 | $6.3M | 0.4% | 93.0 | $7.7M | 0.5% | 94.0 | $6.7M | 0.5% | - | - | - | - | - | - |
| CLX6 | WTI CRUDE FUTURE Nov26 | 78.0 | $6.3M | 0.4% | 78.0 | $6.4M | 0.4% | 78.0 | $6.2M | 0.4% | 77.0 | $6.2M | 0.4% | 49.0 | $3.4M | 0.3% | - | - | - | - | - | - |
| CLZ6 | WTI CRUDE FUTURE Dec26 | 271.0 | $21.5M | 1.4% | 271.0 | $21.8M | 1.4% | 271.0 | $21.2M | 1.4% | 245.0 | $19.4M | 1.2% | - | - | - | - | - | - | - | - | - |
| CLF7 | WTI CRUDE FUTURE Jan27 | 43.0 | $3.4M | 0.2% | 43.0 | $3.4M | 0.2% | 43.0 | $3.3M | 0.2% | 37.0 | $2.9M | 0.2% | - | - | - | - | - | - | - | - | - |
| CLG7 | WTI CRUDE FUTURE Feb27 | 10.0 | $772.3K | 0% | 10.0 | $780K | 0% | 9.0 | $685.6K | 0% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | CN - CAN 10YR BOND | 3.3K | $281.1M | 17.8% | 3.3K | $282.8M | 17.7% | 3.3K | $285.2M | 18.4% | 3.3K | $288.9M | 17.7% | 4.6K | $411.6M | 30.0% | 4.0K | $348.5M | 31.1% | 657.0 | $58.0M | 5.4% |
| CNU5 | CAN 10YR BOND FUT SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 657.0 | $58.0M | 5.4% |
| CNH6 | CAN 10YR BOND FUT Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.0K | $348.5M | 31.1% | - | - | - |
| CNM6 | CAN 10YR BOND FUT JUN26 | - | - | - | - | - | - | - | - | - | 3.3K | $288.9M | 17.7% | 4.6K | $411.6M | 30.0% | - | - | - | - | - | - |
| CNU6 | CAN 10YR BOND FUT SEP26 | 3.3K | $281.1M | 17.8% | 3.3K | $282.8M | 17.7% | 3.3K | $285.2M | 18.4% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | CO - BRENT CRUDE FUTR | 6.9K | $640.6M | 40.7% | 6.9K | $653.8M | 40.9% | 6.9K | $627.2M | 40.4% | 6.9K | $691.7M | 42.4% | -67.0 | $-6.1M | -0.4% | 82.0 | $5.1M | 0.5% | - | - | - |
| COG6 | BRENT CRUDE FUTR Feb26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -53.0 | $-3.4M | -0.3% | - | - | - |
| COJ6 | BRENT CRUDE FUTR Apr26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.0 | $1.5M | 0.1% | - | - | - |
| COK6 | BRENT CRUDE FUTR May26 | - | - | - | - | - | - | - | - | - | - | - | - | -28.0 | $-2.6M | -0.2% | 29.0 | $1.8M | 0.2% | - | - | - |
| COM6 | BRENT CRUDE FUTR Jun26 | - | - | - | - | - | - | - | - | - | - | - | - | -45.0 | $-3.9M | -0.3% | 64.0 | $4.0M | 0.4% | - | - | - |
| CON6 | BRENT CRUDE FUTR Jul26 | - | - | - | - | - | - | - | - | - | 4.9K | $498.8M | 30.6% | -16.0 | $-1.3M | -0.1% | 19.0 | $1.2M | 0.1% | - | - | - |
| COQ6 | BRENT CRUDE FUTR Aug26 | 6.1K | $564.6M | 35.8% | 6.1K | $576.4M | 36.1% | 6.1K | $552.6M | 35.6% | 2.0K | $193.0M | 11.8% | - | - | - | - | - | - | - | - | - |
| COU6 | BRENT CRUDE FUTR Sep26 | 837.0 | $76.0M | 4.8% | 837.0 | $77.4M | 4.8% | 837.0 | $74.6M | 4.8% | - | - | - | 20.0 | $1.6M | 0.1% | - | - | - | - | - | - |
| COV6 | BRENT CRUDE FUTR Oct26 | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | $152.5K | 0% | - | - | - | - | - | - |
|
| - | COR - 3M CORRA FUTURE | - | - | - | - | - | - | - | - | - | - | - | - | 542.0 | $97.5M | 7.1% | 1.7K | $305.4M | 27.3% | 4.3K | $762.8M | 70.4% |
| CORM5 | 3M CORRA Futures Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0K | $178.1M | 16.4% |
| CORU5 | 3M CORRA Futures Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.6K | $277.1M | 25.6% |
| CORZ5 | 3M CORRA Futures Dec25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2K | $209.6M | 18.7% | 1.2K | $211.1M | 19.5% |
| CORH6 | 3M CORRA FUTURES MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | 542.0 | $97.5M | 7.1% | 542.0 | $95.8M | 8.5% | 542.0 | $96.5M | 8.9% |
|
| - | CT - COTTON NO2 FUTR | 576.0 | $21.8M | 1.4% | 592.0 | $22.7M | 1.4% | 862.0 | $33.3M | 2.1% | 1.1K | $45.0M | 2.8% | -466.0 | $-15.0M | -1.1% | -2.1K | $-68.5M | -6.1% | -249.0 | $-8.5M | -0.8% |
| CTN5 | COTTON NO.2 FUTR Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -30.0 | $-984.3K | -0.1% |
| CTZ5 | COTTON NO.2 FUTR Dec25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -219.0 | $-7.5M | -0.7% |
| CTH6 | COTTON NO.2 FUTR Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.3K | $-42.3M | -3.8% | - | - | - |
| CTK6 | COTTON NO.2 FUTR May26 | - | - | - | - | - | - | - | - | - | - | - | - | -418.0 | $-13.4M | -1.0% | -695.0 | $-22.6M | -2.0% | - | - | - |
| CTN6 | COTTON NO.2 FUTR Jul26 | 282.0 | $10.4M | 0.7% | 298.0 | $11.2M | 0.7% | 568.0 | $21.6M | 1.4% | 800.0 | $33.9M | 2.1% | -48.0 | $-1.6M | -0.1% | -109.0 | $-3.6M | -0.3% | - | - | - |
| CTZ6 | COTTON NO.2 FUTR Dec26 | 282.0 | $10.9M | 0.7% | 282.0 | $11.1M | 0.7% | 282.0 | $11.2M | 0.7% | 259.0 | $11.1M | 0.7% | - | - | - | - | - | - | - | - | - |
| CTH7 | COTTON NO.2 FUTR Mar27 | 12.0 | $472.8K | 0% | 12.0 | $478.9K | 0% | 12.0 | $484.3K | 0% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | CV - CAN 2YR BOND | 94.0 | $7.1M | 0.4% | 94.0 | $7.1M | 0.4% | 94.0 | $7.2M | 0.5% | 94.0 | $7.2M | 0.4% | 94.0 | $7.3M | 0.5% | 94.0 | $7.2M | 0.6% | 94.0 | $7.2M | 0.7% |
| CVU5 | CAN 2YR BOND FUT SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 94.0 | $7.2M | 0.7% |
| CVH6 | CAN 2YR BOND FUT MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 94.0 | $7.2M | 0.6% | - | - | - |
| CVM6 | CAN 2YR BOND FUT JUN26 | - | - | - | - | - | - | - | - | - | 94.0 | $7.2M | 0.4% | 94.0 | $7.3M | 0.5% | - | - | - | - | - | - |
| CVU6 | CAN 2YR BOND FUT SEP26 | 94.0 | $7.1M | 0.4% | 94.0 | $7.1M | 0.4% | 94.0 | $7.2M | 0.5% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | DF - COFF ROBUSTA 10tn | -16.0 | $-527.2K | 0% | -22.0 | $-731.7K | 0% | -58.0 | $-2.0M | -0.1% | -106.0 | $-3.6M | -0.2% | -225.0 | $-8.4M | -0.6% | -6.0 | $-249.1K | 0% | - | - | - |
| DFH6 | COFF ROBUSTA 10tn Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.0 | $-167.1K | 0% | - | - | - |
| DFK6 | COFF ROBUSTA 10tn May26 | - | - | - | - | - | - | - | - | - | - | - | - | -154.0 | $-5.8M | -0.4% | -2.0 | $-82.0K | 0% | - | - | - |
| DFN6 | COFF ROBUSTA 10tn Jul26 | -12.0 | $-397.9K | 0% | -15.0 | $-502.8K | 0% | -40.0 | $-1.4M | -0.1% | -81.0 | $-2.8M | -0.2% | -64.0 | $-2.4M | -0.2% | - | - | - | - | - | - |
| DFU6 | COFF ROBUSTA 10tn Sep26 | -4.0 | $-129.3K | 0% | -7.0 | $-228.9K | 0% | -17.0 | $-569.0K | 0% | -23.0 | $-759.5K | 0% | -7.0 | $-251.7K | 0% | - | - | - | - | - | - |
| DFX6 | COFF ROBUSTA 10tn Nov26 | - | - | - | - | - | - | -1.0 | $-32.7K | 0% | -2.0 | $-64.3K | 0% | - | - | - | - | - | - | - | - | - |
|
| - | ER - 3MO EURO EURIBOR | -8.7K | $-2.4B | -155.1% | -8.7K | $-2.5B | -153.4% | -12.0K | $-3.4B | -218.7% | -6.0K | $-1.7B | -105.7% | 3.0K | $859.2M | 62.6% | - | - | - | - | - | - |
| ERM6 | 3MO EURO EURIBOR JUN26 | -1.6K | $-458.9M | -29.1% | -1.6K | $-462.4M | -28.9% | -1.6K | $-464.6M | -29.9% | -1.6K | $-469.1M | -28.7% | - | - | - | - | - | - | - | - | - |
| ERU6 | 3MO EURO EURIBOR Sep26 | -2.8K | $-776.4M | -49.3% | -2.8K | $-782.5M | -49.0% | -2.8K | $-786.6M | -50.6% | -1.9K | $-552.1M | -33.8% | - | - | - | - | - | - | - | - | - |
| ERZ6 | 3MO EURO EURIBOR DEC26 | - | - | - | - | - | - | -3.3K | $-931.4M | -59.9% | -1.8K | $-503.6M | -30.9% | 92.0 | $26.1M | 1.9% | - | - | - | - | - | - |
| ERH7 | 3MO EURO EURIBOR MAR27 | -2.4K | $-674.2M | -42.8% | -2.4K | $-669.1M | -41.9% | -2.4K | $-673.0M | -43.3% | -889.0 | $-254.6M | -15.6% | 713.0 | $201.9M | 14.7% | - | - | - | - | - | - |
| ERM7 | 3MO EURO EURIBOR JUN27 | -1.3K | $-363.1M | -23.0% | -1.3K | $-365.4M | -22.9% | -1.3K | $-367.6M | -23.7% | -193.0 | $-55.3M | -3.4% | 897.0 | $253.9M | 18.5% | - | - | - | - | - | - |
| ERU7 | 3MO EURO EURIBOR SEP27 | -511.0 | $-143.1M | -9.1% | -511.0 | $-144.3M | -9.0% | -511.0 | $-145.1M | -9.3% | -1.0 | $-286.6K | 0% | 679.0 | $192.2M | 14.0% | - | - | - | - | - | - |
| ERZ7 | 3MO EURO EURIBOR DEC27 | -102.0 | $-28.6M | -1.8% | -102.0 | $-28.8M | -1.8% | -102.0 | $-29.0M | -1.9% | 103.0 | $29.5M | 1.8% | 654.0 | $185.1M | 13.5% | - | - | - | - | - | - |
| ERH8 | 3MO EURO EURIBOR MAR28 | - | - | - | - | - | - | - | - | - | 281.0 | $80.6M | 4.9% | - | - | - | - | - | - | - | - | - |
|
| - | FC - CATTLE FEEDER | 1.1K | $195.1M | 12.4% | 1.1K | $194.6M | 12.2% | 1.1K | $192.4M | 12.4% | 1.0K | $188.7M | 11.6% | 635.0 | $111.0M | 8.1% | 213.0 | $35.8M | 3.2% | 1.1K | $167.4M | 15.5% |
| FCQ5 | CATTLE FEEDER FUT Aug25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 629.0 | $97.5M | 9.0% |
| FCU5 | CATTLE FEEDER FUT Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 307.0 | $47.5M | 4.4% |
| FCV5 | CATTLE FEEDER FUT Oct25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 146.0 | $22.4M | 2.1% |
| FCF6 | CATTLE FEEDER FUT Jan26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108.0 | $18.3M | 1.6% | - | - | - |
| FCH6 | CATTLE FEEDER FUT Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.0 | $12.5M | 1.1% | - | - | - |
| FCJ6 | CATTLE FEEDER FUT Apr26 | - | - | - | - | - | - | - | - | - | - | - | - | 279.0 | $49.1M | 3.6% | 30.0 | $5.0M | 0.4% | - | - | - |
| FCK6 | CATTLE FEEDER FUT May26 | - | - | - | - | - | - | - | - | - | - | - | - | 317.0 | $55.2M | 4.0% | - | - | - | - | - | - |
| FCQ6 | CATTLE FEEDER FUT Aug26 | 888.0 | $157.1M | 10.0% | 888.0 | $156.9M | 9.8% | 890.0 | $155.0M | 10.0% | 894.0 | $162.8M | 10.0% | 39.0 | $6.8M | 0.5% | - | - | - | - | - | - |
| FCU6 | CATTLE FEEDER FUT Sep26 | 156.0 | $27.4M | 1.7% | 156.0 | $27.3M | 1.7% | 157.0 | $27.1M | 1.7% | 124.0 | $22.5M | 1.4% | - | - | - | - | - | - | - | - | - |
| FCV6 | CATTLE FEEDER FUT Oct26 | 61.0 | $10.6M | 0.7% | 60.0 | $10.4M | 0.7% | 60.0 | $10.3M | 0.7% | 19.0 | $3.4M | 0.2% | - | - | - | - | - | - | - | - | - |
|
| - | FV - US 5YR NOTE (CBT) | -4.0 | $-426.4K | 0% | -4.0 | $-428.1K | 0% | -4.0 | $-428.8K | 0% | - | - | - | -237.0 | $-25.9M | -1.9% | - | - | - | - | - | - |
| FVM6 | US 5YR NOTE (CBT) JUN26 | - | - | - | - | - | - | - | - | - | - | - | - | -237.0 | $-25.9M | -1.9% | - | - | - | - | - | - |
| FVU6 | US 5YR NOTE (CBT) SEP26 | -4.0 | $-426.4K | 0% | -4.0 | $-428.1K | 0% | -4.0 | $-428.8K | 0% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | G - LONG GILT FUTURE | 1.5K | $180.0M | 11.4% | 1.5K | $180.9M | 11.3% | 1.5K | $181.4M | 11.7% | 571.0 | $68.3M | 4.2% | -164.0 | $-19.8M | -1.4% | 211.0 | $25.7M | 2.3% | - | - | - |
| G U6 | LONG GILT FUTURE Sep26 | 1.5K | $180.0M | 11.4% | 1.5K | $180.9M | 11.3% | 1.5K | $181.4M | 11.7% | - | - | - | - | - | - | - | - | - | - | - | - |
| G H6COM | LONG GILT FUTURE MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 211.0 | $25.7M | 2.3% | - | - | - |
| G M6COM | LONG GILT FUTURE JUN26 | - | - | - | - | - | - | - | - | - | 571.0 | $68.3M | 4.2% | -164.0 | $-19.8M | -1.4% | - | - | - | - | - | - |
|
| - | GC - GOLD 100 OZ | 122.0 | $53.3M | 3.4% | 136.0 | $61.3M | 3.8% | 102.0 | $46.9M | 3.0% | 25.0 | $12.0M | 0.7% | 203.0 | $105.2M | 7.7% | 239.0 | $101.5M | 9.1% | 307.0 | $103.0M | 9.5% |
| GCQ5 | GOLD 100 OZ FUT Aug25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 265.0 | $88.7M | 8.2% |
| GCZ5 | GOLD 100 OZ FUTR Dec25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.0 | $14.0M | 1.3% |
| GCG6 | GOLD 100 OZ FUTR Feb26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 205.0 | $87.0M | 7.8% | 1.0 | $342.9K | 0% |
| GCJ6 | GOLD 100 OZ FUTR Apr26 | - | - | - | - | - | - | - | - | - | - | - | - | 101.0 | $52.1M | 3.8% | 31.0 | $13.2M | 1.2% | - | - | - |
| GCM6 | GOLD 100 OZ FUTR Jun26 | - | - | - | - | - | - | - | - | - | -9.0 | $-4.3M | -0.3% | 92.0 | $47.8M | 3.5% | 3.0 | $1.3M | 0.1% | - | - | - |
| GCQ6 | GOLD 100 OZ FUTR Aug26 | 113.0 | $49.3M | 3.1% | 127.0 | $57.2M | 3.6% | 94.0 | $43.2M | 2.8% | 30.0 | $14.3M | 0.9% | 10.0 | $5.2M | 0.4% | - | - | - | - | - | - |
| GCZ6 | GOLD 100 OZ FUTR Dec26 | 9.0 | $4.0M | 0.3% | 9.0 | $4.1M | 0.3% | 8.0 | $3.7M | 0.2% | 4.0 | $1.9M | 0.1% | - | - | - | - | - | - | - | - | - |
|
| - | HG - COPPER FUTURE | 557.0 | $87.9M | 5.6% | 630.0 | $103.3M | 6.5% | 758.0 | $121.4M | 7.8% | 494.0 | $77.9M | 4.8% | 60.0 | $8.7M | 0.6% | 943.0 | $128.9M | 11.5% | 109.0 | $13.3M | 1.2% |
| HGN5 | COPPER FUTURE Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.0 | $6.2M | 0.6% |
| HGU5 | COPPER FUTURE Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.0 | $5.5M | 0.5% |
| HGZ5 | COPPER FUTURE Dec25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.0 | $1.6M | 0.1% |
| HGH6 | COPPER FUTURE Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 808.0 | $110.3M | 9.8% | - | - | - |
| HGK6 | COPPER FUTURE May26 | - | - | - | - | - | - | - | - | - | - | - | - | 50.0 | $7.3M | 0.5% | 130.0 | $17.9M | 1.6% | - | - | - |
| HGN6 | COPPER FUTURE Jul26 | 375.0 | $58.9M | 3.7% | 449.0 | $73.4M | 4.6% | 596.0 | $95.2M | 6.1% | 414.0 | $65.2M | 4.0% | 8.0 | $1.2M | 0.1% | 5.0 | $694.9K | 0.1% | - | - | - |
| HGU6 | COPPER FUTURE Sep26 | 147.0 | $23.3M | 1.5% | 146.0 | $24.1M | 1.5% | 130.0 | $21.0M | 1.3% | 75.0 | $11.9M | 0.7% | 2.0 | $296.1K | 0% | - | - | - | - | - | - |
| HGZ6 | COPPER FUTURE Dec26 | 35.0 | $5.6M | 0.4% | 35.0 | $5.8M | 0.4% | 32.0 | $5.2M | 0.3% | 5.0 | $805.4K | 0% | - | - | - | - | - | - | - | - | - |
|
| - | HO - NY HARB ULSD | 151.0 | $22.5M | 1.4% | 171.0 | $26.0M | 1.6% | 266.0 | $38.6M | 2.5% | 382.0 | $58.6M | 3.6% | 326.0 | $44.5M | 3.2% | -235.0 | $-22.8M | -2.0% | 348.0 | $30.9M | 2.9% |
| HON5 | NY Harb ULSD Fut Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97.0 | $8.7M | 0.8% |
| HOQ5 | NY Harb ULSD Fut Aug25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 183.0 | $16.2M | 1.5% |
| HOU5 | NY Harb ULSD Fut Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.0 | $5.3M | 0.5% |
| HOV5 | NY Harb ULSD Fut Oct25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.0 | $710.9K | 0.1% |
| HOF6 | NY Harb ULSD Fut Jan26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.0 | $-397.0K | 0% | - | - | - |
| HOG6 | NY Harb ULSD Fut Feb26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -140.0 | $-13.7M | -1.2% | - | - | - |
| HOH6 | NY Harb ULSD Fut Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -65.0 | $-6.3M | -0.6% | - | - | - |
| HOJ6 | NY Harb ULSD Fut Apr26 | - | - | - | - | - | - | - | - | - | - | - | - | 23.0 | $3.5M | 0.3% | -26.0 | $-2.4M | -0.2% | - | - | - |
| HOK6 | NY Harb ULSD Fut May26 | - | - | - | - | - | - | - | - | - | - | - | - | 212.0 | $29.4M | 2.1% | - | - | - | - | - | - |
| HOM6 | NY Harb ULSD Fut Jun26 | - | - | - | - | - | - | - | - | - | 36.0 | $5.9M | 0.4% | 73.0 | $9.4M | 0.7% | - | - | - | - | - | - |
| HON6 | NY Harb ULSD Fut Jul26 | 49.0 | $7.4M | 0.5% | 60.0 | $9.3M | 0.6% | 154.0 | $22.6M | 1.5% | 209.0 | $32.5M | 2.0% | 18.0 | $2.2M | 0.2% | - | - | - | - | - | - |
| HOQ6 | NY Harb ULSD Fut Aug26 | 53.0 | $7.9M | 0.5% | 59.0 | $9.0M | 0.6% | 60.0 | $8.7M | 0.6% | 79.0 | $11.8M | 0.7% | - | - | - | - | - | - | - | - | - |
| HOU6 | NY Harb ULSD Fut Sep26 | 43.0 | $6.3M | 0.4% | 46.0 | $6.9M | 0.4% | 46.0 | $6.6M | 0.4% | 58.0 | $8.4M | 0.5% | - | - | - | - | - | - | - | - | - |
| HOV6 | NY Harb ULSD Fut Oct26 | 6.0 | $872.9K | 0.1% | 6.0 | $886.3K | 0.1% | 6.0 | $843.2K | 0.1% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | IJ - RAPESEED EURO | 2.4K | $71.2M | 4.5% | 2.4K | $72.2M | 4.5% | 2.4K | $72.7M | 4.7% | 2.4K | $71.5M | 4.4% | 1.6K | $47.7M | 3.5% | 12.0 | $332.6K | 0% | - | - | - |
| IJG6 | RAPESEED EURO Feb26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.0 | $305.2K | 0% | - | - | - |
| IJK6 | RAPESEED EURO May26 | - | - | - | - | - | - | - | - | - | - | - | - | 1.0K | $30.5M | 2.2% | 1.0 | $27.4K | 0% | - | - | - |
| IJQ6 | RAPESEED EURO Aug26 | 1.6K | $48.7M | 3.1% | 1.6K | $49.4M | 3.1% | 1.6K | $49.7M | 3.2% | 1.6K | $49.0M | 3.0% | 416.0 | $11.9M | 0.9% | - | - | - | - | - | - |
| IJX6 | RAPESEED EURO Nov26 | 730.0 | $22.1M | 1.4% | 730.0 | $22.4M | 1.4% | 730.0 | $22.5M | 1.5% | 730.0 | $22.1M | 1.4% | 187.0 | $5.4M | 0.4% | - | - | - | - | - | - |
| IJG7 | RAPESEED EURO Feb27 | 12.0 | $363.6K | 0% | 12.0 | $368.1K | 0% | 12.0 | $370.9K | 0% | 12.0 | $363.8K | 0% | - | - | - | - | - | - | - | - | - |
|
| - | IK - Euro-BTP Future | 12.0 | $1.6M | 0.1% | 12.0 | $1.6M | 0.1% | 12.0 | $1.7M | 0.1% | 317.0 | $44.1M | 2.7% | 6.3K | $865.9M | 63.1% | 2.6K | $366.7M | 32.7% | - | - | - |
| IKH6 | EURO-BTP FUTURE MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.6K | $366.7M | 32.7% | - | - | - |
| IKM6 | EURO-BTP FUTURE JUN26 | - | - | - | - | - | - | - | - | - | 317.0 | $44.1M | 2.7% | 6.3K | $865.9M | 63.1% | - | - | - | - | - | - |
| IKU6 | EURO-BTP FUTURE SEP26 | 12.0 | $1.6M | 0.1% | 12.0 | $1.6M | 0.1% | 12.0 | $1.7M | 0.1% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | KC - COFFEE C FUTURE | -25.0 | $-2.3M | -0.1% | -30.0 | $-2.8M | -0.2% | -61.0 | $-6.0M | -0.4% | -148.0 | $-15.1M | -0.9% | -718.0 | $-78.5M | -5.7% | -229.0 | $-31.6M | -2.8% | -32.0 | $-4.3M | -0.4% |
| KCN5 | COFFEE 'C' FUTURE Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.0 | $-1.6M | -0.1% |
| KCU5 | COFFEE 'C' FUTURE Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19.0 | $-2.5M | -0.2% |
| KCZ5 | COFFEE 'C' FUTURE Dec25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0 | $-131.6K | 0% |
| KCH6 | COFFEE 'C' FUTURE Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -161.0 | $-22.6M | -2.0% | - | - | - |
| KCK6 | COFFEE 'C' FUTURE May26 | - | - | - | - | - | - | - | - | - | - | - | - | -482.0 | $-53.0M | -3.9% | -44.0 | $-5.9M | -0.5% | - | - | - |
| KCN6 | COFFEE 'C' FUTURE Jul26 | -16.0 | $-1.5M | -0.1% | -18.0 | $-1.7M | -0.1% | -34.0 | $-3.4M | -0.2% | -98.0 | $-10.1M | -0.6% | -215.0 | $-23.3M | -1.7% | -24.0 | $-3.1M | -0.3% | - | - | - |
| KCU6 | COFFEE 'C' FUTURE Sep26 | -8.0 | $-726.3K | 0% | -10.0 | $-909K | -0.1% | -21.0 | $-2.0M | -0.1% | -36.0 | $-3.6M | -0.2% | -21.0 | $-2.2M | -0.2% | - | - | - | - | - | - |
| KCZ6 | COFFEE 'C' FUTURE Dec26 | -1.0 | $-88.1K | 0% | -2.0 | $-176.5K | 0% | -6.0 | $-565.2K | 0% | -14.0 | $-1.4M | -0.1% | - | - | - | - | - | - | - | - | - |
|
| - | KW - KC HRW WHEAT | -303.0 | $-9.6M | -0.6% | -253.0 | $-8.1M | -0.5% | 5.0 | $145.3K | 0% | 225.0 | $7.6M | 0.5% | 122.0 | $3.8M | 0.3% | -9.0 | $-239.1K | 0% | -108.0 | $-3.0M | -0.3% |
| KWN5 | KC HRW WHEAT FUT Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -66.0 | $-1.8M | -0.2% |
| KWU5 | KC HRW WHEAT FUT Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -33.0 | $-928.1K | -0.1% |
| KWZ5 | KC HRW WHEAT FUT Dec25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.0 | $-262.7K | 0% |
| KWH6 | KC HRW WHEAT FUT Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.0 | $-239.1K | 0% | - | - | - |
| KWK6 | KC HRW WHEAT FUT May26 | - | - | - | - | - | - | - | - | - | - | - | - | 83.0 | $2.6M | 0.2% | - | - | - | - | - | - |
| KWN6 | KC HRW WHEAT FUT Jul26 | 1.0 | $31.0K | 0% | 1.0 | $31.0K | 0% | 21.0 | $682.2K | 0% | 176.0 | $5.9M | 0.4% | 28.0 | $889.7K | 0.1% | - | - | - | - | - | - |
| KWU6 | KC HRW WHEAT FUT Sep26 | -207.0 | $-6.5M | -0.4% | -171.0 | $-5.4M | -0.3% | -6.0 | $-198.4K | 0% | 49.0 | $1.7M | 0.1% | 11.0 | $357.1K | 0% | - | - | - | - | - | - |
| KWZ6 | KC HRW WHEAT FUT Dec26 | -97.0 | $-3.1M | -0.2% | -83.0 | $-2.7M | -0.2% | -10.0 | $-338.5K | 0% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | LC - LIVE CATTLE FUTR | 2.1K | $201.8M | 12.8% | 2.1K | $201.2M | 12.6% | 2.3K | $216.0M | 13.9% | 4.5K | $443.6M | 27.2% | 2.4K | $219.0M | 16.0% | 749.0 | $67.9M | 6.1% | 2.6K | $225.2M | 20.8% |
| LCQ5 | LIVE CATTLE FUTR Aug25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5K | $127.1M | 11.7% |
| LCV5 | LIVE CATTLE FUTR Oct25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 854.0 | $73.6M | 6.8% |
| LCZ5 | LIVE CATTLE FUTR Dec25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 284.0 | $24.4M | 2.3% |
| LCG6 | LIVE CATTLE FUTR Feb26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 348.0 | $31.6M | 2.8% | - | - | - |
| LCJ6 | LIVE CATTLE FUTR Apr26 | - | - | - | - | - | - | - | - | - | - | - | - | 1.0K | $94.8M | 6.9% | 314.0 | $28.6M | 2.6% | - | - | - |
| LCM6 | LIVE CATTLE FUTR Jun26 | - | - | - | - | - | - | 173.0 | $17.2M | 1.1% | 2.5K | $247.0M | 15.1% | 946.0 | $87.6M | 6.4% | 87.0 | $7.7M | 0.7% | - | - | - |
| LCQ6 | LIVE CATTLE FUTR Aug26 | 1.5K | $143.2M | 9.1% | 1.5K | $143.1M | 9.0% | 1.5K | $141.6M | 9.1% | 1.4K | $141.4M | 8.7% | 400.0 | $36.7M | 2.7% | - | - | - | - | - | - |
| LCV6 | LIVE CATTLE FUTR Oct26 | 621.0 | $58.2M | 3.7% | 621.0 | $58.1M | 3.6% | 621.0 | $57.2M | 3.7% | 579.0 | $55.2M | 3.4% | - | - | - | - | - | - | - | - | - |
| LCZ6 | LIVE CATTLE FUTR Dec26 | 5.0 | $467.4K | 0% | 1.0 | $93.1K | 0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | LH - LEAN HOGS FUTR | -289.0 | $-11.2M | -0.7% | -284.0 | $-11.2M | -0.7% | -37.0 | $-1.5M | -0.1% | 28.0 | $1.2M | 0.1% | 519.0 | $22.0M | 1.6% | -1.7K | $-56.9M | -5.1% | 3.2K | $136.5M | 12.6% |
| LHN5 | LEAN HOGS FUTURE Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 793.0 | $34.0M | 3.1% |
| LHQ5 | LEAN HOGS FUTURE Aug25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.8K | $77.2M | 7.1% |
| LHV5 | LEAN HOGS FUTURE Oct25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 685.0 | $25.4M | 2.3% |
| LHG6 | LEAN HOGS FUTURE Feb26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.4K | $-44.4M | -4.0% | - | - | - |
| LHJ6 | LEAN HOGS FUTURE Apr26 | - | - | - | - | - | - | - | - | - | - | - | - | 178.0 | $6.8M | 0.5% | -358.0 | $-12.4M | -1.1% | - | - | - |
| LHM6 | LEAN HOGS FUTURE Jun26 | - | - | - | - | - | - | - | - | - | - | - | - | 254.0 | $11.2M | 0.8% | - | - | - | - | - | - |
| LHN6 | LEAN HOGS FUTURE Jul26 | -107.0 | $-4.2M | -0.3% | -107.0 | $-4.3M | -0.3% | -31.0 | $-1.2M | -0.1% | 14.0 | $577.9K | 0% | 87.0 | $3.9M | 0.3% | - | - | - | - | - | - |
| LHQ6 | LEAN HOGS FUTURE Aug26 | -158.0 | $-6.1M | -0.4% | -153.0 | $-6.1M | -0.4% | -6.0 | $-236.0K | 0% | 14.0 | $584.8K | 0% | - | - | - | - | - | - | - | - | - |
| LHV6 | LEAN HOGS FUTURE Oct26 | -24.0 | $-801.1K | -0.1% | -24.0 | $-820.1K | -0.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | NG - NAT GAS FUTR | -2.6K | $-93.5M | -5.9% | -2.9K | $-104.2M | -6.5% | -2.9K | $-104.0M | -6.7% | -3.1K | $-105.2M | -6.4% | -2.1K | $-77.8M | -5.7% | -2.4K | $-103.9M | -9.3% | -2.4K | $-105.0M | -9.7% |
| NGN25 | NATURAL GAS FUTR Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -214.0 | $-8.1M | -0.7% |
| NGQ25 | NATURAL GAS FUTR Aug25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -218.0 | $-8.4M | -0.8% |
| NGU25 | NATURAL GAS FUTR Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -306.0 | $-11.7M | -1.1% |
| NGV25 | NATURAL GAS FUTR Oct25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -460.0 | $-18.1M | -1.7% |
| NGX25 | NATURAL GAS FUTR Nov25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -264.0 | $-11.4M | -1.0% |
| NGZ25 | NATURAL GAS FUTR Dec25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -233.0 | $-11.2M | -1.0% |
| NGF26 | NATURAL GAS FUTR Jan26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.0 | $-158.7K | 0% | -384.0 | $-19.6M | -1.8% |
| NGG26 | NATURAL GAS FUTR Feb26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -697.0 | $-33.9M | -3.0% | -146.0 | $-7.1M | -0.7% |
| NGH26 | NATURAL GAS FUTR Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -489.0 | $-20.7M | -1.8% | -216.0 | $-9.4M | -0.9% |
| NGJ26 | NATURAL GAS FUTR Apr26 | - | - | - | - | - | - | - | - | - | - | - | - | -27.0 | $-860.2K | -0.1% | -481.0 | $-19.4M | -1.7% | - | - | - |
| NGK26 | NATURAL GAS FUTR May26 | - | - | - | - | - | - | - | - | - | - | - | - | -179.0 | $-5.7M | -0.4% | -300.0 | $-12.1M | -1.1% | - | - | - |
| NGM26 | NATURAL GAS FUTR Jun26 | - | - | - | - | - | - | - | - | - | -51.0 | $-1.4M | -0.1% | -136.0 | $-4.6M | -0.3% | -163.0 | $-6.8M | -0.6% | - | - | - |
| NGN26 | NATURAL GAS FUTR Jul26 | -545.0 | $-17.6M | -1.1% | -703.0 | $-23.5M | -1.5% | -735.0 | $-24.2M | -1.6% | -858.0 | $-25.8M | -1.6% | -226.0 | $-8.2M | -0.6% | -120.0 | $-5.2M | -0.5% | - | - | - |
| NGQ26 | NATURAL GAS FUTR Aug26 | -294.0 | $-9.6M | -0.6% | -325.0 | $-11.0M | -0.7% | -325.0 | $-10.8M | -0.7% | -329.0 | $-10.1M | -0.6% | -173.0 | $-6.4M | -0.5% | -53.0 | $-2.3M | -0.2% | - | - | - |
| NGU26 | NATURAL GAS FUTR Sep26 | -292.0 | $-9.5M | -0.6% | -305.0 | $-10.2M | -0.6% | -305.0 | $-10.0M | -0.6% | -306.0 | $-9.3M | -0.6% | -273.0 | $-10.1M | -0.7% | -74.0 | $-3.2M | -0.3% | - | - | - |
| NGV26 | NATURAL GAS FUTR Oct26 | -437.0 | $-14.4M | -0.9% | -454.0 | $-15.3M | -1.0% | -454.0 | $-15.1M | -1.0% | -458.0 | $-14.3M | -0.9% | -672.0 | $-25.2M | -1.8% | - | - | - | - | - | - |
| NGX26 | NATURAL GAS FUTR Nov26 | -260.0 | $-9.1M | -0.6% | -266.0 | $-9.5M | -0.6% | -266.0 | $-9.4M | -0.6% | -268.0 | $-9.2M | -0.6% | -189.0 | $-7.6M | -0.6% | - | - | - | - | - | - |
| NGZ26 | NATURAL GAS FUTR Dec26 | -265.0 | $-10.9M | -0.7% | -277.0 | $-11.5M | -0.7% | -277.0 | $-11.4M | -0.7% | -278.0 | $-11.6M | -0.7% | -191.0 | $-9.3M | -0.7% | - | - | - | - | - | - |
| NGF27 | NATURAL GAS FUTR Jan27 | -398.0 | $-17.9M | -1.1% | -408.0 | $-18.6M | -1.2% | -408.0 | $-18.4M | -1.2% | -408.0 | $-18.8M | -1.1% | - | - | - | - | - | - | - | - | - |
| NGG27 | NATURAL GAS FUTR Feb27 | -113.0 | $-4.6M | -0.3% | -113.0 | $-4.7M | -0.3% | -113.0 | $-4.6M | -0.3% | -113.0 | $-4.7M | -0.3% | - | - | - | - | - | - | - | - | - |
|
| - | OAT - Euro-OAT Future | -27.0 | $-3.7M | -0.2% | -27.0 | $-3.7M | -0.2% | -27.0 | $-3.8M | -0.2% | 38.0 | $5.4M | 0.3% | 1.1K | $149.2M | 10.9% | 1.2K | $165.9M | 14.8% | - | - | - |
| OATH6 | EURO-OAT FUTURE MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2K | $165.9M | 14.8% | - | - | - |
| OATM6 | EURO-OAT FUTURE JUN26 | - | - | - | - | - | - | - | - | - | 38.0 | $5.4M | 0.3% | 1.1K | $149.2M | 10.9% | - | - | - | - | - | - |
| OATU6 | EURO-OAT FUTURE SEP26 | -27.0 | $-3.7M | -0.2% | -27.0 | $-3.7M | -0.2% | -27.0 | $-3.8M | -0.2% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | PA - PALLADIUM FUTR | 76.0 | $9.6M | 0.6% | 76.0 | $10.1M | 0.6% | 76.0 | $10.5M | 0.7% | 84.0 | $12.5M | 0.8% | 96.0 | $16.0M | 1.2% | 37.0 | $5.6M | 0.5% | 331.0 | $35.2M | 3.3% |
| PAU5 | PALLADIUM FUTURE Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 331.0 | $35.2M | 3.3% |
| PAH6 | PALLADIUM FUTURE Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.0 | $5.6M | 0.5% | - | - | - |
| PAM6 | PALLADIUM FUTURE Jun26 | - | - | - | - | - | - | - | - | - | 84.0 | $12.5M | 0.8% | 96.0 | $16.0M | 1.2% | - | - | - | - | - | - |
| PAU6 | PALLADIUM FUTURE Sep26 | 76.0 | $9.6M | 0.6% | 76.0 | $10.1M | 0.6% | 76.0 | $10.5M | 0.7% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | PL - PLATINUM FUTR | 409.0 | $36.8M | 2.3% | 425.0 | $40.4M | 2.5% | 425.0 | $41.0M | 2.6% | 381.0 | $39.2M | 2.4% | 129.0 | $13.8M | 1.0% | 465.0 | $38.6M | 3.4% | 893.0 | $52.2M | 4.8% |
| PLN5 | PLATINUM FUTURE Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 893.0 | $52.2M | 4.8% |
| PLF6 | PLATINUM FUTURE Jan26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 465.0 | $38.6M | 3.4% | - | - | - |
| PLJ6 | PLATINUM FUTURE Apr26 | - | - | - | - | - | - | - | - | - | - | - | - | 129.0 | $13.8M | 1.0% | - | - | - | - | - | - |
| PLN6 | PLATINUM FUTURE Jul26 | 409.0 | $36.8M | 2.3% | 425.0 | $40.4M | 2.5% | 425.0 | $41.0M | 2.6% | 381.0 | $39.2M | 2.4% | - | - | - | - | - | - | - | - | - |
|
| - | QC - COCOA FUTURE - IC | -76.0 | $-2.9M | -0.2% | -75.0 | $-3.0M | -0.2% | -75.0 | $-3.0M | -0.2% | -356.0 | $-15.1M | -0.9% | -349.0 | $-10.9M | -0.8% | -436.0 | $-23.6M | -2.1% | - | - | - |
| QCZ5 | COCOA FUTURE - IC Dec25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0 | $-52.6K | 0% | - | - | - |
| QCH6 | COCOA FUTURE - IC Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | -15.0 | $-460.0K | 0% | -290.0 | $-15.7M | -1.4% | - | - | - |
| QCK6 | COCOA FUTURE - IC May26 | - | - | - | - | - | - | - | - | - | - | - | - | -216.0 | $-6.7M | -0.5% | -145.0 | $-7.9M | -0.7% | - | - | - |
| QCN6 | COCOA FUTURE - IC Jul26 | -35.0 | $-1.4M | -0.1% | -35.0 | $-1.4M | -0.1% | -35.0 | $-1.4M | -0.1% | -231.0 | $-9.8M | -0.6% | -118.0 | $-3.7M | -0.3% | - | - | - | - | - | - |
| QCU6 | COCOA FUTURE - IC Sep26 | -41.0 | $-1.6M | -0.1% | -41.0 | $-1.6M | -0.1% | -41.0 | $-1.6M | -0.1% | -125.0 | $-5.3M | -0.3% | - | - | - | - | - | - | - | - | - |
| QCZ6 | COCOA FUTURE - IC Dec26 | - | - | - | 1.0 | $41.0K | 0% | 1.0 | $40.4K | 0% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | QS - Low Su Gasoil G | 27.0 | $2.8M | 0.2% | 27.0 | $2.8M | 0.2% | 35.0 | $3.4M | 0.2% | 282.0 | $31.5M | 1.9% | 57.0 | $6.6M | 0.5% | -1.1K | $-71.7M | -6.4% | - | - | - |
| QSF6 | Low Su Gasoil G Jan26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -532.0 | $-35.7M | -3.2% | - | - | - |
| QSG6 | Low Su Gasoil G Feb26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -363.0 | $-24.1M | -2.2% | - | - | - |
| QSH6 | Low Su Gasoil G Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -161.0 | $-10.6M | -0.9% | - | - | - |
| QSJ6 | Low Su Gasoil G Apr26 | - | - | - | - | - | - | - | - | - | - | - | - | 91.0 | $9.6M | 0.7% | -20.0 | $-1.3M | -0.1% | - | - | - |
| QSK6 | Low Su Gasoil G May26 | - | - | - | - | - | - | - | - | - | - | - | - | -8.0 | $-760.8K | -0.1% | - | - | - | - | - | - |
| QSM6 | Low Su Gasoil G Jun26 | - | - | - | - | - | - | - | - | - | 133.0 | $15.4M | 0.9% | -26.0 | $-2.3M | -0.2% | - | - | - | - | - | - |
| QSN6 | Low Su Gasoil G Jul26 | - | - | - | - | - | - | 7.0 | $700.9K | 0% | 109.0 | $11.9M | 0.7% | - | - | - | - | - | - | - | - | - |
| QSQ6 | Low Su Gasoil G Aug26 | 25.0 | $2.6M | 0.2% | 25.0 | $2.6M | 0.2% | 26.0 | $2.5M | 0.2% | 40.0 | $4.2M | 0.3% | - | - | - | - | - | - | - | - | - |
| QSU6 | Low Su Gasoil G Sep26 | 2.0 | $199.8K | 0% | 2.0 | $200.6K | 0% | 2.0 | $191.3K | 0% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | QW - WHITE SUGAR (ICE) | -104.0 | $-2.3M | -0.1% | -104.0 | $-2.3M | -0.1% | -104.0 | $-2.3M | -0.1% | -104.0 | $-2.2M | -0.1% | -195.0 | $-4.0M | -0.3% | 62.0 | $1.3M | 0.1% | - | - | - |
| QWH6 | WHITE SUGAR (ICE) Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.0 | $893.8K | 0.1% | - | - | - |
| QWK6 | WHITE SUGAR (ICE) May26 | - | - | - | - | - | - | - | - | - | - | - | - | -127.0 | $-2.6M | -0.2% | 16.0 | $338.2K | 0% | - | - | - |
| QWQ6 | WHITE SUGAR (ICE) Aug26 | -75.0 | $-1.7M | -0.1% | -75.0 | $-1.7M | -0.1% | -75.0 | $-1.6M | -0.1% | -75.0 | $-1.6M | -0.1% | -46.0 | $-955.4K | -0.1% | 4.0 | $83.6K | 0% | - | - | - |
| QWV6 | WHITE SUGAR (ICE) Oct26 | -19.0 | $-419.1K | 0% | -19.0 | $-420.6K | 0% | -19.0 | $-412.6K | 0% | -19.0 | $-410.7K | 0% | -22.0 | $-456.9K | 0% | - | - | - | - | - | - |
| QWZ6 | WHITE SUGAR (ICE) Dec26 | -10.0 | $-219.7K | 0% | -10.0 | $-220.4K | 0% | -10.0 | $-217.2K | 0% | -10.0 | $-218K | 0% | - | - | - | - | - | - | - | - | - |
|
| - | RS - CANOLA FUTR (WCE) | 2.0K | $21.7M | 1.4% | 2.0K | $22.5M | 1.4% | 2.0K | $22.1M | 1.4% | 2.0K | $22.0M | 1.3% | 401.0 | $4.3M | 0.3% | 126.0 | $1.1M | 0.1% | 260.0 | $2.7M | 0.2% |
| RSN5 | CANOLA FUTR (WCE) Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 196.0 | $2.0M | 0.2% |
| RSX5 | CANOLA FUTR (WCE) Nov25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.0 | $647.3K | 0.1% |
| RSF6 | CANOLA FUTR (WCE) Jan26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108.0 | $965.3K | 0.1% | - | - | - |
| RSH6 | CANOLA FUTR (WCE) Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.0 | $164.3K | 0% | - | - | - |
| RSK6 | CANOLA FUTR (WCE) May26 | - | - | - | - | - | - | - | - | - | - | - | - | 281.0 | $3.0M | 0.2% | - | - | - | - | - | - |
| RSN6 | CANOLA FUTR (WCE) Jul26 | 1.4K | $14.7M | 0.9% | 1.4K | $15.3M | 1.0% | 1.4K | $15.0M | 1.0% | 1.4K | $14.9M | 0.9% | 100.0 | $1.1M | 0.1% | - | - | - | - | - | - |
| RSX6 | CANOLA FUTR (WCE) Nov26 | 637.0 | $7.0M | 0.4% | 637.0 | $7.2M | 0.5% | 637.0 | $7.1M | 0.5% | 637.0 | $7.1M | 0.4% | 20.0 | $213.7K | 0% | - | - | - | - | - | - |
|
| - | RX - EURO-BUND FUTURE | -2.5K | $-363.1M | -23.0% | -2.4K | $-355.7M | -22.3% | -2.3K | $-341.5M | -22.0% | -93.0 | $-13.8M | -0.8% | 435.0 | $64.1M | 4.7% | 2.5K | $378.3M | 33.8% | - | - | - |
| RXH6 | EURO-BUND FUTURE MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.5K | $378.3M | 33.8% | - | - | - |
| RXM6 | EURO-BUND FUTURE JUN26 | - | - | - | - | - | - | -2.3K | $-341.5M | -22.0% | -93.0 | $-13.8M | -0.8% | 435.0 | $64.1M | 4.7% | - | - | - | - | - | - |
| RXU6 | EURO-BUND FUTURE Sep26 | -2.5K | $-363.1M | -23.0% | -2.4K | $-355.7M | -22.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | S - SOYBEAN FUTURE | 288.0 | $16.2M | 1.0% | 305.0 | $17.2M | 1.1% | 309.0 | $18.3M | 1.2% | 309.0 | $18.6M | 1.1% | 4.3K | $258.6M | 18.8% | 3.8K | $210.5M | 18.8% | 1.9K | $99.2M | 9.2% |
| S N5 | SOYBEAN FUTURE Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 506.0 | $26.7M | 2.5% |
| S Q5 | SOYBEAN FUTURE Aug25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 263.0 | $13.8M | 1.3% |
| S U5 | SOYBEAN FUTURE Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 128.0 | $6.6M | 0.6% |
| S X5 | SOYBEAN FUTURE Nov25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0K | $52.0M | 4.8% |
| S F6 | SOYBEAN FUTURE Jan26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.9K | $106.1M | 9.5% | - | - | - |
| S H6 | SOYBEAN FUTURE Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.1K | $60.4M | 5.4% | - | - | - |
| S K6 | SOYBEAN FUTURE May26 | - | - | - | - | - | - | - | - | - | - | - | - | 3.0K | $180.6M | 13.2% | 458.0 | $25.8M | 2.3% | - | - | - |
| S N6 | SOYBEAN FUTURE Jul26 | 217.0 | $12.2M | 0.8% | 234.0 | $13.2M | 0.8% | 238.0 | $14.1M | 0.9% | 238.0 | $14.4M | 0.9% | 1.2K | $70.5M | 5.1% | 322.0 | $18.2M | 1.6% | - | - | - |
| S Q6 | SOYBEAN FUTURE Aug26 | 46.0 | $2.6M | 0.2% | 46.0 | $2.6M | 0.2% | 46.0 | $2.7M | 0.2% | 46.0 | $2.8M | 0.2% | 116.0 | $6.9M | 0.5% | - | - | - | - | - | - |
| S U6 | SOYBEAN FUTURE Sep26 | 25.0 | $1.4M | 0.1% | 25.0 | $1.4M | 0.1% | 25.0 | $1.5M | 0.1% | 25.0 | $1.5M | 0.1% | 9.0 | $519.9K | 0% | - | - | - | - | - | - |
|
| - | SB - SUGAR #11 (WORLD) | -1.1K | $-17.9M | -1.1% | -2.0K | $-32.7M | -2.0% | -2.7K | $-43.2M | -2.8% | -2.7K | $-46.0M | -2.8% | -4.1K | $-64.5M | -4.7% | -936.0 | $-15.2M | -1.4% | -402.0 | $-7.7M | -0.7% |
| SBV5 | SUGAR #11 (WORLD) Oct25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -276.0 | $-5.2M | -0.5% |
| SBH6 | SUGAR #11 (WORLD) Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -351.0 | $-5.8M | -0.5% | -101.0 | $-2.0M | -0.2% |
| SBK6 | SUGAR #11 (WORLD) May26 | - | - | - | - | - | - | - | - | - | - | - | - | -2.1K | $-32.5M | -2.4% | -309.0 | $-5.0M | -0.4% | -25.0 | $-475.2K | 0% |
| SBN6 | SUGAR #11 (WORLD) Jul26 | - | - | - | -922.0 | $-14.7M | -0.9% | -1.6K | $-25.4M | -1.6% | -1.7K | $-27.5M | -1.7% | -1.3K | $-20.9M | -1.5% | -276.0 | $-4.4M | -0.4% | - | - | - |
| SBV6 | SUGAR #11 (WORLD) Oct26 | -838.0 | $-13.7M | -0.9% | -838.0 | $-13.8M | -0.9% | -838.0 | $-13.6M | -0.9% | -838.0 | $-14.2M | -0.9% | -680.0 | $-11.1M | -0.8% | - | - | - | - | - | - |
| SBH7 | SUGAR #11 (WORLD) Mar27 | -238.0 | $-4.1M | -0.3% | -238.0 | $-4.2M | -0.3% | -238.0 | $-4.1M | -0.3% | -238.0 | $-4.3M | -0.3% | - | - | - | - | - | - | - | - | - |
|
| - | SF - CHF FX CURR | -234.0 | $-75.0M | -4.8% | -234.0 | $-75.5M | -4.7% | -234.0 | $-75.8M | -4.9% | -1.3K | $-415.8M | -25.5% | - | - | - | - | - | - | - | - | - |
| SFIM6 | ICE 3MTH SONIA FU JUN26 | -199.0 | $-63.8M | -4.0% | -199.0 | $-64.2M | -4.0% | -199.0 | $-64.5M | -4.1% | -199.0 | $-65.1M | -4.0% | - | - | - | - | - | - | - | - | - |
| SFIU6 | ICE 3MTH SONIA FU SEP26 | -14.0 | $-4.5M | -0.3% | -14.0 | $-4.5M | -0.3% | -14.0 | $-4.5M | -0.3% | -587.0 | $-191.6M | -11.7% | - | - | - | - | - | - | - | - | - |
| SFIZ6 | ICE 3MTH SONIA FU DEC26 | -21.0 | $-6.7M | -0.4% | -21.0 | $-6.7M | -0.4% | -21.0 | $-6.8M | -0.4% | -391.0 | $-127.5M | -7.8% | - | - | - | - | - | - | - | - | - |
| SFIH7 | ICE 3MTH SONIA FU MAR27 | - | - | - | - | - | - | - | - | - | -97.0 | $-31.6M | -1.9% | - | - | - | - | - | - | - | - | - |
|
| - | SFR/ED - 3MO SOFR FUTR | -929.0 | $-223.0M | -14.2% | -929.0 | $-223.3M | -14.0% | -929.0 | $-223.3M | -14.4% | -929.0 | $-223.6M | -13.7% | -1.7K | $-406.1M | -29.6% | -9.8K | $-2.4B | -211.6% | -1.9K | $-455.1M | -42.0% |
| SFRU5 | 3 MONTH SOFR FUT Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.0 | $2.2M | 0.2% |
| SFRZ5 | 3 MONTH SOFR FUT Dec25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -242.0 | $-58.1M | -5.4% |
| SFRH6 | 3 MONTH SOFR FUT Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.1K | $-2.0B | -175.3% | -857.0 | $-206.3M | -19.0% |
| SFRM6 | 3 MONTH SOFR FUT JUN26 | - | - | - | - | - | - | - | - | - | - | - | - | -1.7K | $-401.3M | -29.2% | -1.7K | $-402.0M | -35.9% | -800.0 | $-192.9M | -17.8% |
| SFRU6 | 3 MONTH SOFR FUT Sep26 | -20.0 | $-4.8M | -0.3% | -20.0 | $-4.8M | -0.3% | -20.0 | $-4.8M | -0.3% | -20.0 | $-4.8M | -0.3% | -20.0 | $-4.8M | -0.4% | -20.0 | $-4.8M | -0.4% | - | - | - |
| SFRZ6 | 3 MONTH SOFR FUT DEC26 | -746.0 | $-179.1M | -11.4% | -746.0 | $-179.3M | -11.2% | -746.0 | $-179.4M | -11.5% | -746.0 | $-179.6M | -11.0% | - | - | - | - | - | - | - | - | - |
| SFRH7 | 3 MONTH SOFR FUT Mar27 | -163.0 | $-39.1M | -2.5% | -163.0 | $-39.1M | -2.4% | -163.0 | $-39.2M | -2.5% | -163.0 | $-39.2M | -2.4% | - | - | - | - | - | - | - | - | - |
|
| - | SI - SILVER FUTURE | 98.0 | $34.0M | 2.2% | 137.0 | $50.8M | 3.2% | 193.0 | $73.3M | 4.7% | 155.0 | $62.7M | 3.8% | 82.0 | $34.6M | 2.5% | 208.0 | $61.5M | 5.5% | 135.0 | $24.6M | 2.3% |
| SIN5 | SILVER FUTURE Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.0 | $3.8M | 0.4% |
| SIU5 | SILVER FUTURE Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95.0 | $17.3M | 1.6% |
| SIZ5 | SILVER FUTURE Dec25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.0 | $3.5M | 0.3% |
| SIH6 | SILVER FUTURE Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 191.0 | $56.4M | 5.0% | - | - | - |
| SIK6 | SILVER FUTURE May26 | - | - | - | - | - | - | - | - | - | - | - | - | 73.0 | $30.8M | 2.2% | 16.0 | $4.8M | 0.4% | - | - | - |
| SIN6 | SILVER FUTURE Jul26 | 49.0 | $16.9M | 1.1% | 88.0 | $32.5M | 2.0% | 167.0 | $63.4M | 4.1% | 140.0 | $56.6M | 3.5% | 8.0 | $3.4M | 0.2% | 1.0 | $299.7K | 0% | - | - | - |
| SIU6 | SILVER FUTURE Sep26 | 39.0 | $13.6M | 0.9% | 39.0 | $14.5M | 0.9% | 20.0 | $7.6M | 0.5% | 13.0 | $5.3M | 0.3% | 1.0 | $427.5K | 0% | - | - | - | - | - | - |
| SIZ6 | SILVER FUTURE Dec26 | 10.0 | $3.5M | 0.2% | 10.0 | $3.8M | 0.2% | 6.0 | $2.3M | 0.1% | 2.0 | $822.9K | 0.1% | - | - | - | - | - | - | - | - | - |
|
| - | SM - SOYBEAN MEAL | -282.0 | $-8.7M | -0.6% | -282.0 | $-8.8M | -0.6% | -282.0 | $-9.2M | -0.6% | -282.0 | $-9.0M | -0.6% | 156.0 | $5.0M | 0.4% | 597.0 | $18.5M | 1.7% | 181.0 | $5.5M | 0.5% |
| SMQ5 | SOYBEAN MEAL FUTR Aug25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84.0 | $2.5M | 0.2% |
| SMU5 | SOYBEAN MEAL FUTR Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97.0 | $2.9M | 0.3% |
| SMF6 | SOYBEAN MEAL FUTR Jan26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 285.0 | $8.8M | 0.8% | - | - | - |
| SMH6 | SOYBEAN MEAL FUTR Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 322.0 | $10.1M | 0.9% | - | - | - |
| SMK6 | SOYBEAN MEAL FUTR May26 | - | - | - | - | - | - | - | - | - | - | - | - | 116.0 | $3.7M | 0.3% | -10.0 | $-317K | 0% | - | - | - |
| SMN6 | SOYBEAN MEAL FUTR Jul26 | -209.0 | $-6.4M | -0.4% | -209.0 | $-6.6M | -0.4% | -209.0 | $-6.9M | -0.4% | -209.0 | $-6.7M | -0.4% | 40.0 | $1.3M | 0.1% | - | - | - | - | - | - |
| SMQ6 | SOYBEAN MEAL FUTR Aug26 | -50.0 | $-1.5M | -0.1% | -50.0 | $-1.6M | -0.1% | -50.0 | $-1.6M | -0.1% | -50.0 | $-1.6M | -0.1% | - | - | - | - | - | - | - | - | - |
| SMU6 | SOYBEAN MEAL FUTR Sep26 | -23.0 | $-707.2K | 0% | -23.0 | $-714.1K | 0% | -23.0 | $-735.5K | 0% | -23.0 | $-720.8K | 0% | - | - | - | - | - | - | - | - | - |
|
| - | TU - US 2YR NOTE | -858.0 | $-176.7M | -11.2% | -858.0 | $-177.1M | -11.1% | -821.0 | $-169.6M | -10.9% | -767.0 | $-158.8M | -9.7% | -570.0 | $-118.8M | -8.7% | -833.0 | $-173.7M | -15.5% | -1.2K | $-239.1M | -22.1% |
| TUU5 | US 2YR NOTE (CBT) SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.2K | $-239.1M | -22.1% |
| TUH6 | US 2YR NOTE (CBT) Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -833.0 | $-173.7M | -15.5% | - | - | - |
| TUM6 | US 2YR NOTE (CBT) JUN26 | - | - | - | - | - | - | - | - | - | -767.0 | $-158.8M | -9.7% | -570.0 | $-118.8M | -8.7% | - | - | - | - | - | - |
| TUU6 | US 2YR NOTE (CBT) Sep26 | -858.0 | $-176.7M | -11.2% | -858.0 | $-177.1M | -11.1% | -821.0 | $-169.6M | -10.9% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | TY - US 10YR NOTE | -804.0 | $-87.7M | -5.6% | -804.0 | $-88.1M | -5.5% | -804.0 | $-88.3M | -5.7% | - | - | - | -1.4K | $-159.9M | -11.6% | -408.0 | $-45.9M | -4.1% | -1.9K | $-204.3M | -18.9% |
| TYU5 | US 10YR NOTE (CBT)SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.9K | $-204.3M | -18.9% |
| TYH6 | US 10YR NOTE (CBT)MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -408.0 | $-45.9M | -4.1% | - | - | - |
| TYM6 | US 10YR NOTE (CBT)JUN26 | - | - | - | - | - | - | - | - | - | - | - | - | -1.4K | $-159.9M | -11.6% | - | - | - | - | - | - |
| TYU6 | US 10YR NOTE (CBT)SEP26 | -804.0 | $-87.7M | -5.6% | -804.0 | $-88.1M | -5.5% | -804.0 | $-88.3M | -5.7% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | UB - EURO-BUXL 30Y BND | -573.0 | $-71.4M | -4.5% | -568.0 | $-71.3M | -4.5% | -551.0 | $-70.8M | -4.6% | 882.0 | $113.1M | 6.9% | 1.0K | $132.8M | 9.7% | 1.1K | $139.6M | 12.5% | - | - | - |
| UBH6 | EURO-BUXL 30Y BND MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.1K | $139.6M | 12.5% | - | - | - |
| UBM6 | EURO-BUXL 30Y BND JUN26 | - | - | - | - | - | - | -551.0 | $-70.8M | -4.6% | 882.0 | $113.1M | 6.9% | 1.0K | $132.8M | 9.7% | - | - | - | - | - | - |
| UBU6 | EURO-BUXL 30Y BND SEP26 | -573.0 | $-71.4M | -4.5% | -568.0 | $-71.3M | -4.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | US - US LONG BOND | -1.1K | $-127.3M | -8.1% | -1.1K | $-127.9M | -8.0% | -1.1K | $-127.8M | -8.2% | - | - | - | -461.0 | $-53.6M | -3.9% | -708.0 | $-81.8M | -7.3% | -493.0 | $-55.3M | -5.1% |
| USU5 | US LONG BOND(CBT) SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -493.0 | $-55.3M | -5.1% |
| USH6 | US LONG BOND(CBT) MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -708.0 | $-81.8M | -7.3% | - | - | - |
| USM6 | US LONG BOND(CBT) JUN26 | - | - | - | - | - | - | - | - | - | - | - | - | -461.0 | $-53.6M | -3.9% | - | - | - | - | - | - |
| USU6 | US LONG BOND(CBT) SEP26 | -1.1K | $-127.3M | -8.1% | -1.1K | $-127.9M | -8.0% | -1.1K | $-127.8M | -8.2% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | UX - US 10YR ULTRA | -536.0 | $-59.7M | -3.8% | -536.0 | $-60.0M | -3.8% | -536.0 | $-60.1M | -3.9% | - | - | - | -427.0 | $-49.2M | -3.6% | -109.0 | $-12.5M | -1.1% | -1.1K | $-124.5M | -11.5% |
| UXYU5 | US 10YR ULTRA FUT SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.1K | $-124.5M | -11.5% |
| UXYH6 | US 10yr Ultra Fut Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -109.0 | $-12.5M | -1.1% | - | - | - |
| UXYM6 | US 10YR ULTRA FUT JUN26 | - | - | - | - | - | - | - | - | - | - | - | - | -427.0 | $-49.2M | -3.6% | - | - | - | - | - | - |
| UXYU6 | US 10YR ULTRA FUT SEP26 | -536.0 | $-59.7M | -3.8% | -536.0 | $-60.0M | -3.8% | -536.0 | $-60.1M | -3.9% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | W - WHEAT FUTR (CBT) | -622.0 | $-18.6M | -1.2% | -497.0 | $-15.0M | -0.9% | 22.0 | $659.9K | 0% | 141.0 | $4.4M | 0.3% | 834.0 | $25.9M | 1.9% | -643.0 | $-17.3M | -1.5% | -45.0 | $-1.3M | -0.1% |
| W U5 | WHEAT FUTURE(CBT) Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -30.0 | $-853.1K | -0.1% |
| W Z5 | WHEAT FUTURE(CBT) Dec25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.0 | $-442.3K | 0% |
| W H6 | WHEAT FUTURE(CBT) Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -481.0 | $-12.9M | -1.2% | - | - | - |
| W K6 | WHEAT FUTURE(CBT) May26 | - | - | - | - | - | - | - | - | - | - | - | - | 540.0 | $16.7M | 1.2% | -115.0 | $-3.1M | -0.3% | - | - | - |
| W N6 | WHEAT FUTURE(CBT) Jul26 | - | - | - | - | - | - | 25.0 | $763.1K | 0% | 103.0 | $3.2M | 0.2% | 220.0 | $6.9M | 0.5% | -47.0 | $-1.3M | -0.1% | - | - | - |
| W U6 | WHEAT FUTURE(CBT) Sep26 | -399.0 | $-11.8M | -0.8% | -314.0 | $-9.3M | -0.6% | 7.0 | $218.2K | 0% | 38.0 | $1.2M | 0.1% | 74.0 | $2.4M | 0.2% | - | - | - | - | - | - |
| W Z6 | WHEAT FUTURE(CBT) Dec26 | -223.0 | $-6.8M | -0.4% | -183.0 | $-5.6M | -0.4% | -10.0 | $-321.5K | 0% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | WN - US ULTRA BOND | -554.0 | $-63.3M | -4.0% | -554.0 | $-63.5M | -4.0% | -554.0 | $-63.4M | -4.1% | 1.0K | $118.3M | 7.3% | -114.0 | $-13.6M | -1.0% | - | - | - | -726.0 | $-83.8M | -7.7% |
| WNU5 | US ULTRA BOND CBT Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -726.0 | $-83.8M | -7.7% |
| WNM6 | US ULTRA BOND CBT JUN26 | - | - | - | - | - | - | - | - | - | 1.0K | $118.3M | 7.3% | -114.0 | $-13.6M | -1.0% | - | - | - | - | - | - |
| WNU6 | US ULTRA BOND CBT Sep26 | -554.0 | $-63.3M | -4.0% | -554.0 | $-63.5M | -4.0% | -554.0 | $-63.4M | -4.1% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | XB - GASOLINE RBOB | 348.0 | $43.5M | 2.8% | 367.0 | $45.9M | 2.9% | 485.0 | $60.8M | 3.9% | 949.0 | $132.3M | 8.1% | 258.0 | $29.6M | 2.2% | 638.0 | $49.7M | 4.4% | 429.0 | $37.1M | 3.4% |
| XBN5 | GASOLINE RBOB FUT Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 171.0 | $14.9M | 1.4% |
| XBQ5 | GASOLINE RBOB FUT Aug25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 205.0 | $17.7M | 1.6% |
| XBU5 | GASOLINE RBOB FUT Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.0 | $3.4M | 0.3% |
| XBV5 | GASOLINE RBOB FUT Oct25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.0 | $1.0M | 0.1% |
| XBF6 | GASOLINE RBOB FUT Jan26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 185.0 | $14.3M | 1.3% | - | - | - |
| XBG6 | GASOLINE RBOB FUT Feb26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 277.0 | $21.4M | 1.9% | - | - | - |
| XBH6 | GASOLINE RBOB FUT Mar26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 138.0 | $10.8M | 1.0% | - | - | - |
| XBJ6 | GASOLINE RBOB FUT Apr26 | - | - | - | - | - | - | - | - | - | - | - | - | 187.0 | $21.6M | 1.6% | 38.0 | $3.3M | 0.3% | - | - | - |
| XBK6 | GASOLINE RBOB FUT May26 | - | - | - | - | - | - | - | - | - | - | - | - | 66.0 | $7.5M | 0.5% | - | - | - | - | - | - |
| XBM6 | GASOLINE RBOB FUT Jun26 | - | - | - | - | - | - | - | - | - | 114.0 | $16.9M | 1.0% | 10.0 | $1.1M | 0.1% | - | - | - | - | - | - |
| XBN6 | GASOLINE RBOB FUT Jul26 | 110.0 | $14.1M | 0.9% | 129.0 | $16.5M | 1.0% | 259.0 | $33.0M | 2.1% | 563.0 | $79.4M | 4.9% | -5.0 | $-538.1K | 0% | - | - | - | - | - | - |
| XBQ6 | GASOLINE RBOB FUT Aug26 | 153.0 | $19.2M | 1.2% | 153.0 | $19.2M | 1.2% | 150.0 | $18.6M | 1.2% | 181.0 | $24.3M | 1.5% | - | - | - | - | - | - | - | - | - |
| XBU6 | GASOLINE RBOB FUT Sep26 | 76.0 | $9.3M | 0.6% | 76.0 | $9.3M | 0.6% | 73.0 | $8.8M | 0.6% | 91.0 | $11.6M | 0.7% | - | - | - | - | - | - | - | - | - |
| XBV6 | GASOLINE RBOB FUT Oct26 | 9.0 | $1.0M | 0.1% | 9.0 | $1.0M | 0.1% | 3.0 | $333.3K | 0% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | XQ - CAN 5YR BOND | 155.0 | $12.5M | 0.8% | 155.0 | $12.6M | 0.8% | 155.0 | $12.7M | 0.8% | 155.0 | $12.8M | 0.8% | 452.0 | $37.9M | 2.8% | 556.0 | $45.4M | 4.1% | 565.0 | $46.8M | 4.3% |
| XQU5 | CAN 5YR BOND FUT SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 565.0 | $46.8M | 4.3% |
| XQH6 | CAN 5YR BOND FUT MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 556.0 | $45.4M | 4.1% | - | - | - |
| XQM6 | CAN 5YR BOND FUT JUN26 | - | - | - | - | - | - | - | - | - | 155.0 | $12.8M | 0.8% | 452.0 | $37.9M | 2.8% | - | - | - | - | - | - |
| XQU6 | CAN 5YR BOND FUT SEP26 | 155.0 | $12.5M | 0.8% | 155.0 | $12.6M | 0.8% | 155.0 | $12.7M | 0.8% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TREASURY BILLS | 437.3M | $1.6B | 98.7% | 465.3M | $1.6B | 98.9% | 445.1M | $1.5B | 99.1% | 504.2M | $1.6B | 98.6% | 247.5M | $1.3B | 95.9% | 92.3M | $1.1B | 99.4% | 1.1B | $1.1B | 100.3% |
| 912797VB0 | B 9/8/26 Govt | 32M | $31.7M | 2.0% | 32M | $31.7M | 2.0% | 32M | $31.7M | 2.0% | - | - | - | - | - | - | - | - | - | - | - | - |
| 912797TH0 | B 4/14/26 Govt | - | - | - | - | - | - | - | - | - | - | - | - | 53M | $52.8M | 3.8% | - | - | - | - | - | - |
| 912797SM0 | B 4/23/26 Govt | - | - | - | - | - | - | - | - | - | - | - | - | 28M | $27.9M | 2.0% | - | - | - | - | - | - |
| 912797QN0 | B 5/14/26 Govt | - | - | - | - | - | - | - | - | - | - | - | - | 5M | $5.0M | 0.4% | - | - | - | - | - | - |
| 912797UP0 | TREASURY BILL DN 7/26 | 9M | $9.0M | 0.6% | 37M | $36.9M | 2.3% | 37M | $36.8M | 2.4% | 52M | $51.7M | 3.2% | - | - | - | - | - | - | - | - | - |
| 912797PS0 | B 06/17/25 Govt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72.8M | $72.7M | 6.7% |
| 912797QW0 | B 09/30/25 Govt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26M | $25.7M | 2.4% |
| 912797UB1 | B 6/23/26 Govt | - | - | - | - | - | - | - | - | - | 18M | $17.9M | 1.1% | 30M | $29.7M | 2.2% | - | - | - | - | - | - |
| 912797TG2 | B 4/7/26 Govt | - | - | - | - | - | - | - | - | - | - | - | - | 18M | $17.9M | 1.3% | - | - | - | - | - | - |
| 912797RH2 | B 01/08/26 Govt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.8M | $64.6M | 5.8% | - | - | - |
| 912797SL2 | B 4/9/26 Govt | - | - | - | - | - | - | - | - | - | - | - | - | 1.5M | $1.5M | 0.1% | - | - | - | - | - | - |
| 912797UT2 | B 8/11/26 Govt | 50M | $49.7M | 3.2% | 50M | $49.7M | 3.1% | 50M | $49.6M | 3.2% | 50M | $49.5M | 3.0% | - | - | - | - | - | - | - | - | - |
| 912797TB3 | B 3/31/26 Govt | - | - | - | - | - | - | - | - | - | - | - | - | 15.2M | $15.2M | 1.1% | 15.2M | $15.0M | 1.3% | - | - | - |
| 912797QH3 | B 08/05/25 Govt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 172.8M | $171.6M | 15.8% |
| 912797QC4 | B 07/29/25 Govt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 394M | $391.7M | 36.2% |
| 912797VE4 | B 9/29/26 Govt | 20M | $19.8M | 1.3% | 20M | $19.8M | 1.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 912797QL4 | B 08/26/25 Govt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 144.4M | $143.1M | 13.2% |
| 912797US4 | B 8/4/26 Govt | 70M | $69.6M | 4.4% | 70M | $69.6M | 4.4% | 70M | $69.6M | 4.5% | 70M | $69.4M | 4.3% | - | - | - | - | - | - | - | - | - |
| 912797PZ4 | B 07/08/25 Govt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 282.6M | $281.7M | 26.0% |
| 912797TA5 | B 3/24/26 Govt | - | - | - | - | - | - | - | - | - | - | - | - | 32M | $32.0M | 2.3% | - | - | - | - | - | - |
| 912797UN5 | B 7/7/26 Govt | 15M | $15.0M | 0.9% | 15M | $15.0M | 0.9% | 15M | $14.9M | 1.0% | 29M | $28.8M | 1.8% | 20M | $19.8M | 1.4% | - | - | - | - | - | - |
| 912797UR6 | B 7/28/26 Govt | 68M | $67.7M | 4.3% | 68M | $67.6M | 4.2% | 68M | $67.6M | 4.4% | 68M | $67.5M | 4.1% | - | - | - | - | - | - | - | - | - |
| 912797TS6 | B 5/19/26 Govt | - | - | - | - | - | - | - | - | - | 34M | $34.0M | 2.1% | 34M | $33.8M | 2.5% | - | - | - | - | - | - |
| 912797SS7 | B 02/24/26 Govt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2M | $2.0M | 0.2% | - | - | - |
| 912797UV7 | B 8/25/26 Govt | 50M | $49.6M | 3.1% | 50M | $49.6M | 3.1% | 50M | $49.6M | 3.2% | 50M | $49.5M | 3.0% | - | - | - | - | - | - | - | - | - |
| 912797VC8 | B 9/15/26 Govt | 40M | $39.6M | 2.5% | 40M | $39.6M | 2.5% | 40M | $39.6M | 2.5% | - | - | - | - | - | - | - | - | - | - | - | - |
| 912797UQ8 | B 7/21/26 Govt | 18M | $17.9M | 1.1% | 18M | $17.9M | 1.1% | 18M | $17.9M | 1.2% | 68M | $67.5M | 4.1% | - | - | - | - | - | - | - | - | - |
| 82889N269 | SIMPLIFY E GOVT MONEY MKT ETF | 11.3M | $1.1B | 71.9% | 11.3M | $1.1B | 70.7% | 11.1M | $1.1B | 71.3% | 11.2M | $1.1B | 68.6% | 10.8M | $1.1B | 78.8% | 10.3M | $1.0B | 92.1% | - | - | - |
| 912797UU9 | B 8/18/26 Govt | 54M | $53.6M | 3.4% | 54M | $53.6M | 3.4% | 54M | $53.6M | 3.4% | 54M | $53.5M | 3.3% | - | - | - | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by simplify etfs |
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