Fidelity Investments · 2025-06-03 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$48.8M | — | — | $246.9M | 每日估算 |
| 2026-07-30 | +$31.9M | — | — | $295.5M | 每日估算 |
| 2026-07-29 | -$1.1M | — | — | $261.5M | 每日估算 |
| 2026-07-28 | +$20.8M | — | — | $264.7M | 每日估算 |
| 2026-07-27 | -$974,432 | — | — | $246.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 116,522,263 | $116.5M | 45.54% |
UST BILLS 0% 07/23/2026 UST BILLS 0% 07/23/2026 | DBT | 66,600,000 | $66.0M | 25.81% |
UST BILLS 0% 07/16/2026 UST BILLS 0% 07/16/2026 | DBT | 60,600,000 | $60.1M | 23.50% |
NVIDIA CORP NVIDIA CORP |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$17.8M | — | — | $246.9M | 每日估算 |
| 2026-07-25 | -$1.0M | — | — | $263.7M | 每日估算 |
| 2026-04-30 | +$1.1M | $1.1M | $0 | $255.9M | SEC 月度 |
| 2026-03-31 | +$1.1M | $1.1M | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.2M | $2.2M | $0 | — | SEC 月度 |
| EC |
| 34,000 |
| $6.8M |
| 2.65% |
iShares Core S and P 500 ETF iShares Core S and P 500 ETF | EC | 9,300 | $6.7M | 2.62% |
CDX INDICES CDX INDICES | DCR | 79,173,000 | $3.0M | 1.16% |
LHM6 LEAN HOGS FUTURE JUN26 LHM6 | DCO | -720 | $1.8M | 0.71% |
LME PRI ALUM FUTR MAY26 LAK26 LME PRI ALUM FUTR MAY26 LAK26 | DCO | 133 | $1.8M | 0.69% |
ITRAXX INDICES ITRAXX INDICES | DCR | 39,991,000 | $1.1M | 0.45% |
XBU6 GASOLINE RBOB FUT SEP26 XBU6 | DCO | 37 | $981,189 | 0.38% |
BRENT CRUDE FUTR JUL26 CON6 BRENT CRUDE FUTR JUL26 CON6 | DCO | 36 | $911,651 | 0.36% |
LOW SU GASOIL G FUT SEP26 QSU6 LOW SU GASOIL G FUT SEP26 QSU6 | DCO | 38 | $854,721 | 0.33% |
HOU6 NY HARB ULSD FUT SEP26 HOU6 | DCO | 25 | $834,467 | 0.33% |
TUM6 US 2YR NOTE (CBT) FUT JUN26 TUM6 | DIR | -498 | $688,781 | 0.27% |
CLU6 WTI CRUDE FUTURE SEP26 CLU6 | DCO | 50 | $603,405 | 0.24% |
FX Forward: HUF/USD settle 2026-06-17 FX Forward: HUF/USD settle 2026-06-17 | DFE | 1 | $598,001 | 0.23% |
LOW SU GASOIL G FUT JUL26 QSN6 LOW SU GASOIL G FUT JUL26 QSN6 | DCO | 45 | $580,286 | 0.23% |
LME NICKEL FUTURE JUL26 LNN6 LME NICKEL FUTURE JUL26 LNN6 | DCO | 45 | $574,510 | 0.22% |
3MO EURO EURIBOR FUT SEP26 ERU6 3MO EURO EURIBOR FUT SEP26 ERU6 | DE | -283 | $555,583 | 0.22% |
FX Forward: GBP/USD settle 2026-06-17 FX Forward: GBP/USD settle 2026-06-17 | DFE | 1 | $524,234 | 0.20% |
FX Forward: BRL/USD settle 2026-07-02 FX Forward: BRL/USD settle 2026-07-02 | DFE | 1 | $523,412 | 0.20% |
3MO EURO EURIBOR FUT DEC26 ERZ6 3MO EURO EURIBOR FUT DEC26 ERZ6 | DE | -234 | $513,919 | 0.20% |
3MO EURO EURIBOR FUT JUN26 ERM6 3MO EURO EURIBOR FUT JUN26 ERM6 | DE | -479 | $506,167 | 0.20% |
FTSE/MIB IDX FUT JUN26 STM6 FTSE/MIB IDX FUT JUN26 STM6 | DE | 23 | $479,094 | 0.19% |
FVM6 US 5YR NOTE (CBT) FUT JUN26 FVM6 | DIR | -340 | $464,322 | 0.18% |
BRENT CRUDE FUTR NOV26 COX6 BRENT CRUDE FUTR NOV26 COX6 | DCO | 50 | $434,554 | 0.17% |
FX Forward: NOK/USD settle 2026-06-17 FX Forward: NOK/USD settle 2026-06-17 | DFE | 1 | $431,643 | 0.17% |
FX Forward: AUD/USD settle 2026-06-17 FX Forward: AUD/USD settle 2026-06-17 | DFE | 1 | $427,777 | 0.17% |
CLN6 WTI CRUDE FUTURE JUL26 CLN6 | DCO | 31 | $388,501 | 0.15% |
WNM6 US ULTRA BOND CBT FUT JUN26 WNM6 | DIR | -89 | $316,041 | 0.12% |
FX Forward: COP/USD settle 2026-06-17 FX Forward: COP/USD settle 2026-06-17 | DFE | 1 | $310,147 | 0.12% |
BOZ6 SOYBEAN OIL FUTR DEC26 BOZ6 | DCO | 84 | $306,522 | 0.12% |
MESM6 MSCI EMGMKT FUT JUN26 MESM6 | DE | 45 | $302,677 | 0.12% |
HON6 NY HARB ULSD FUT JUL26 HON6 | DCO | 16 | $302,372 | 0.12% |
EURO-BOBL FUTURE JUN26 OEM6 EURO-BOBL FUTURE JUN26 OEM6 | DIR | -192 | $259,017 | 0.10% |
LONG GILT FUTURE JUN26 G M6 LONG GILT FUTURE JUN26 G M6 | DIR | -59 | $254,874 | 0.10% |
FX Forward: NZD/USD settle 2026-06-17 FX Forward: NZD/USD settle 2026-06-17 | DFE | 1 | $246,155 | 0.10% |
DUBAI 1ST LINE FUT JUL26 DATN6 DUBAI 1ST LINE FUT JUL26 DATN6 | DCO | 25 | $243,372 | 0.10% |
TSR20 FOB FUT SCE JUL26 ORN6 TSR20 FOB FUT SCE JUL26 ORN6 | DCO | 409 | $233,888 | 0.09% |
SFRU6 3 MONTH SOFR FUT SEP26 SFRU6 | DE | -350 | $221,522 | 0.09% |
CUAM6 CHICAGO ETHANOL S FUT JUN26 CUAM6 | DCO | 55 | $221,417 | 0.09% |
SFRM6 3 MONTH SOFR FUT JUN26 SFRM6 | DE | -642 | $216,487 | 0.08% |
YMM6 AUST 3YR BOND FUT JUN26 YMM6 | DIR | -708 | $212,292 | 0.08% |
FX Forward: CAD/USD settle 2026-06-17 FX Forward: CAD/USD settle 2026-06-17 | DFE | 1 | $202,560 | 0.08% |
3MO EURO EURIBOR FUT MAR27 ERH7 3MO EURO EURIBOR FUT MAR27 ERH7 | DE | -227 | $198,449 | 0.08% |
FX Forward: AUD/USD settle 2026-06-17 FX Forward: AUD/USD settle 2026-06-17 | DFE | 1 | $196,351 | 0.08% |
MUCN26 MURBAN CRUDE FUT JUL26 MUCN26 | DCO | 15 | $191,114 | 0.07% |
SFRZ6 3 MONTH SOFR FUT DEC26 SFRZ6 | DE | -260 | $189,313 | 0.07% |
EURO-BUXL 30Y BND FUT JUN26 UBM6 EURO-BUXL 30Y BND FUT JUN26 UBM6 | DIR | -92 | $185,782 | 0.07% |
FX Forward: CAD/USD settle 2026-06-17 FX Forward: CAD/USD settle 2026-06-17 | DFE | 1 | $167,213 | 0.07% |
LME NICKEL FUTURE MAY26 LNK6 LME NICKEL FUTURE MAY26 LNK6 | DCO | 50 | $165,494 | 0.06% |
FX Forward: NOK/USD settle 2026-06-17 FX Forward: NOK/USD settle 2026-06-17 | DFE | 1 | $165,069 | 0.06% |
NGU26 NATURAL GAS FUTR SEP26 NGU26 | DCO | -39 | $151,096 | 0.06% |
XMM6 AUST 10Y BOND FUT JUN26 XMM6 | DIR | -273 | $151,085 | 0.06% |
ICE 3MTH SONIA FU FUT SEP26 SFIU6 ICE 3MTH SONIA FU FUT SEP26 SFIU6 | DE | -165 | $148,516 | 0.06% |
RAPESEED EURO FUT AUG26 IJQ6 RAPESEED EURO FUT AUG26 IJQ6 | DCO | 103 | $145,867 | 0.06% |
SWISS MKT IX FUTR JUN26 SMM6 SWISS MKT IX FUTR JUN26 SMM6 | DE | 36 | $137,950 | 0.05% |
FX Forward: SEK/USD settle 2026-06-17 FX Forward: SEK/USD settle 2026-06-17 | DFE | 1 | $132,723 | 0.05% |
SFRH7 3 MONTH SOFR FUT MAR27 SFRH7 | DE | -218 | $131,288 | 0.05% |
KWU6 KC HRW WHEAT FUT SEP26 KWU6 | DCO | 49 | $130,675 | 0.05% |
MFSM6 MSCI EAFE FUT JUN26 MFSM6 | DE | 25 | $130,484 | 0.05% |
KOREA 10YR BND FU FUT JUN26 KAAM6 KOREA 10YR BND FU FUT JUN26 KAAM6 | DIR | -113 | $123,024 | 0.05% |
LME ZINC FUTURE MAY26 LXK6 LME ZINC FUTURE MAY26 LXK6 | DCO | 102 | $122,453 | 0.05% |
FX Forward: AUD/USD settle 2026-06-17 FX Forward: AUD/USD settle 2026-06-17 | DFE | 1 | $117,096 | 0.05% |
FX Forward: TWD/USD settle 2026-06-17 FX Forward: TWD/USD settle 2026-06-17 | DFE | 1 | $112,261 | 0.04% |
FX Forward: AUD/USD settle 2026-06-17 FX Forward: AUD/USD settle 2026-06-17 | DFE | 1 | $111,697 | 0.04% |
EURO-BUND FUTURE JUN26 RXM6 EURO-BUND FUTURE JUN26 RXM6 | DIR | -89 | $111,208 | 0.04% |
FX Forward: MXN/USD settle 2026-06-17 FX Forward: MXN/USD settle 2026-06-17 | DFE | 1 | $111,096 | 0.04% |
FX Forward: USD/SGD settle 2026-06-17 FX Forward: USD/SGD settle 2026-06-17 | DFE | 1 | $107,958 | 0.04% |
BCM6 SET50 FUTURES JUN26 BCM6 | DE | 666 | $106,792 | 0.04% |
NKM6 NIKKEI 225 (OSE) FUT JUN26 NKM6 | DE | 3 | $103,949 | 0.04% |
FX Forward: GBP/USD settle 2026-06-17 FX Forward: GBP/USD settle 2026-06-17 | DFE | 1 | $99,592 | 0.04% |
XBN6 GASOLINE RBOB FUT JUL26 XBN6 | DCO | 4 | $98,434 | 0.04% |
WZN6 WHITE MAIZE-SAF FUT JUL26 WZN6 | DCO | -186 | $95,591 | 0.04% |
ICE RTD MONTH COA FUT JUN26 XAM6 ICE RTD MONTH COA FUT JUN26 XAM6 | DCO | 20 | $93,632 | 0.04% |
SX6 SOYBEAN FUTURE NOV26 S X6 | DCO | 91 | $88,560 | 0.03% |
LME ZINC FUTURE JUL26 LXN6 LME ZINC FUTURE JUL26 LXN6 | DCO | 88 | $88,110 | 0.03% |
LCV6 LIVE CATTLE FUTR OCT26 LCV6 | DCO | 51 | $86,743 | 0.03% |
TPM6 TOPIX INDX FUTR JUN26 TPM6 | DE | 14 | $78,015 | 0.03% |
TYM6 US 10YR NOTE FUT (CBT)JUN26 TYM6 | DIR | -100 | $77,171 | 0.03% |
FX Forward: SEK/USD settle 2026-06-17 FX Forward: SEK/USD settle 2026-06-17 | DFE | 1 | $74,148 | 0.03% |
LME TIN FUTURE JUL26 LTN6 LME TIN FUTURE JUL26 LTN6 | DCO | 8 | $73,343 | 0.03% |
LME TIN FUTURE MAY26 LTK6 LME TIN FUTURE MAY26 LTK6 | DCO | 10 | $70,242 | 0.03% |
EURO STOXX 50 FUT JUN26 VGM6 EURO STOXX 50 FUT JUN26 VGM6 | DE | 53 | $69,578 | 0.03% |
FX Forward: USD/IDR settle 2026-06-17 FX Forward: USD/IDR settle 2026-06-17 | DFE | 1 | $69,306 | 0.03% |
FX Forward: TWD/USD settle 2026-06-17 FX Forward: TWD/USD settle 2026-06-17 | DFE | 1 | $69,245 | 0.03% |
SGX IRON ORE 62% FUT JUN26 SCOM6 SGX IRON ORE 62% FUT JUN26 SCOM6 | DCO | 350 | $68,883 | 0.03% |
BAPM6 MT BELV PROP 5 DE FUT JUN26 BAPM6 | DCO | 20 | $67,324 | 0.03% |
FX Forward: NZD/USD settle 2026-06-17 FX Forward: NZD/USD settle 2026-06-17 | DFE | 1 | $64,569 | 0.03% |
ICE 3MTH SONIA FU FUT JUN26 SFIM6 ICE 3MTH SONIA FU FUT JUN26 SFIM6 | DE | -257 | $64,444 | 0.03% |
UDAM6 BUTTER CASH FUTR JUN26 UDAM6 | DCO | -19 | $64,018 | 0.03% |
FX Forward: EUR/USD settle 2026-06-17 FX Forward: EUR/USD settle 2026-06-17 | DFE | 1 | $62,547 | 0.02% |
FX Forward: AUD/USD settle 2026-06-17 FX Forward: AUD/USD settle 2026-06-17 | DFE | 1 | $58,045 | 0.02% |
FX Forward: CAD/USD settle 2026-06-17 FX Forward: CAD/USD settle 2026-06-17 | DFE | 1 | $56,854 | 0.02% |
DAM6 MILK FUTURE JUN26 DAM6 | DCO | -36 | $53,894 | 0.02% |
FX Forward: TWD/USD settle 2026-06-17 FX Forward: TWD/USD settle 2026-06-17 | DFE | 1 | $53,291 | 0.02% |
FX Forward: CAD/USD settle 2026-06-17 FX Forward: CAD/USD settle 2026-06-17 | DFE | 1 | $52,976 | 0.02% |
ITALIAN BASE M FU FUT JUN26 ITPM6 ITALIAN BASE M FU FUT JUN26 ITPM6 | DCO | 16 | $52,951 | 0.02% |
FX Forward: GBP/USD settle 2026-06-17 FX Forward: GBP/USD settle 2026-06-17 | DFE | 1 | $51,176 | 0.02% |
FX Forward: CHF/USD settle 2026-06-17 FX Forward: CHF/USD settle 2026-06-17 | DFE | 1 | $50,426 | 0.02% |
FX Forward: NZD/USD settle 2026-06-17 FX Forward: NZD/USD settle 2026-06-17 | DFE | 1 | $50,187 | 0.02% |
ICE 3MTH SONIA FU FUT DEC26 SFIZ6 ICE 3MTH SONIA FU FUT DEC26 SFIZ6 | DIR | -136 | $49,222 | 0.02% |
WU6 WHEAT FUTURE(CBT) SEP26 W U6 | DCO | 27 | $48,530 | 0.02% |
JGSK6 IFSC NIFTY 50 FUT MAY26 JGSK6 | DE | -186 | $46,465 | 0.02% |
CORZ6 3M CORRA FUTURES DEC26 CORZ6 | DIR | -242 | $46,368 | 0.02% |
ICE 3MTH SONIA FU FUT MAR27 SFIH7 ICE 3MTH SONIA FU FUT MAR27 SFIH7 | DE | -132 | $46,148 | 0.02% |
FX Forward: CAD/USD settle 2026-06-17 FX Forward: CAD/USD settle 2026-06-17 | DFE | 1 | $46,064 | 0.02% |
FX Forward: AUD/USD settle 2026-06-17 FX Forward: AUD/USD settle 2026-06-17 | DFE | 1 | $45,843 | 0.02% |
FX Forward: SEK/USD settle 2026-06-17 FX Forward: SEK/USD settle 2026-06-17 | DFE | 1 | $45,425 | 0.02% |
FX Forward: CHF/USD settle 2026-06-17 FX Forward: CHF/USD settle 2026-06-17 | DFE | 1 | $44,380 | 0.02% |
USM6 US LONG BOND(CBT) FUT JUN26 USM6 | DIR | -46 | $43,844 | 0.02% |
FX Forward: USD/KRW settle 2026-06-17 FX Forward: USD/KRW settle 2026-06-17 | DFE | 1 | $43,093 | 0.02% |
FX Forward: USD/CHF settle 2026-06-17 FX Forward: USD/CHF settle 2026-06-17 | DFE | 1 | $42,432 | 0.02% |
FX Forward: CZK/USD settle 2026-06-17 FX Forward: CZK/USD settle 2026-06-17 | DFE | 1 | $42,336 | 0.02% |
FX Forward: PLN/USD settle 2026-06-17 FX Forward: PLN/USD settle 2026-06-17 | DFE | 1 | $41,970 | 0.02% |
EURO-SCHATZ FUT JUN26 DUM6 EURO-SCHATZ FUT JUN26 DUM6 | DIR | -102 | $41,194 | 0.02% |
WHITE SUGAR (ICE) FUT AUG26 QWQ6 WHITE SUGAR (ICE) FUT AUG26 QWQ6 | DCO | -111 | $40,998 | 0.02% |
PTM6 S and P/TSX 60 IX FUT JUN26 PTM6 | DE | 5 | $38,899 | 0.02% |
TTF NAT GAS F FUT JUN26 TZTM6 TTF NAT GAS F FUT JUN26 TZTM6 | DCO | 25 | $38,879 | 0.02% |
HGU6 COPPER FUTURE SEP26 HGU6 | DCO | 28 | $34,214 | 0.01% |
FX Forward: USD/PEN settle 2026-06-17 FX Forward: USD/PEN settle 2026-06-17 | DFE | 1 | $33,745 | 0.01% |
KWN6 KC HRW WHEAT FUT JUL26 KWN6 | DCO | 8 | $32,196 | 0.01% |
FTSE/JSE TOP 40 FUT JUN26 AIM6 FTSE/JSE TOP 40 FUT JUN26 AIM6 | DE | -22 | $28,958 | 0.01% |
FX Forward: CHF/USD settle 2026-06-17 FX Forward: CHF/USD settle 2026-06-17 | DFE | 1 | $28,100 | 0.01% |
FX Forward: AUD/USD settle 2026-06-17 FX Forward: AUD/USD settle 2026-06-17 | DFE | 1 | $27,482 | 0.01% |
CORH7 3M CORRA FUTURES MAR27 CORH7 | DE | -243 | $26,620 | 0.01% |
FX Forward: USD/IDR settle 2026-06-17 FX Forward: USD/IDR settle 2026-06-17 | DFE | 1 | $25,356 | 0.01% |
HRCK6 HOT ROLLED STEEL FUT MAY26 HRCK6 | DCO | 66 | $24,617 | 0.01% |
DCRK6 CME ETHER FUTURE MAY26 DCRK6 | DE | -4 | $23,962 | 0.01% |
FX Forward: CAD/USD settle 2026-06-17 FX Forward: CAD/USD settle 2026-06-17 | DFE | 1 | $23,016 | 0.01% |
CORU6 3M CORRA FUTURES SEP26 CORU6 | DE | -263 | $23,015 | 0.01% |
FX Forward: USD/IDR settle 2026-06-17 FX Forward: USD/IDR settle 2026-06-17 | DFE | 1 | $22,561 | 0.01% |
YWN6 YELLOW MAIZE-SAF FUT JUL26 YWN6 | DCO | -206 | $21,113 | 0.01% |
FX Forward: SEK/USD settle 2026-06-17 FX Forward: SEK/USD settle 2026-06-17 | DFE | 1 | $20,950 | 0.01% |
FX Forward: CHF/USD settle 2026-06-17 FX Forward: CHF/USD settle 2026-06-17 | DFE | 1 | $20,947 | 0.01% |
FX Forward: USD/IDR settle 2026-06-17 FX Forward: USD/IDR settle 2026-06-17 | DFE | 1 | $20,723 | 0.01% |
FX Forward: USD/PHP settle 2026-06-17 FX Forward: USD/PHP settle 2026-06-17 | DFE | 1 | $20,718 | 0.01% |
FX Forward: USD/PEN settle 2026-06-17 FX Forward: USD/PEN settle 2026-06-17 | DFE | 1 | $20,163 | 0.01% |
FX Forward: CAD/USD settle 2026-06-17 FX Forward: CAD/USD settle 2026-06-17 | DFE | 1 | $19,499 | 0.01% |
MSCI SING IX ETS FUT MAY26 QZK6 MSCI SING IX ETS FUT MAY26 QZK6 | DE | 200 | $19,245 | 0.01% |
FX Forward: USD/PHP settle 2026-06-17 FX Forward: USD/PHP settle 2026-06-17 | DFE | 1 | $18,462 | 0.01% |
FX Forward: USD/SEK settle 2026-06-17 FX Forward: USD/SEK settle 2026-06-17 | DFE | 1 | $17,871 | 0.01% |
FX Forward: USD/PEN settle 2026-06-17 FX Forward: USD/PEN settle 2026-06-17 | DFE | 1 | $17,829 | 0.01% |
FX Forward: SEK/USD settle 2026-06-17 FX Forward: SEK/USD settle 2026-06-17 | DFE | 1 | $16,706 | 0.01% |
FX Forward: ILS/USD settle 2026-06-17 FX Forward: ILS/USD settle 2026-06-17 | DFE | 1 | $15,623 | 0.01% |
FX Forward: SEK/USD settle 2026-06-17 FX Forward: SEK/USD settle 2026-06-17 | DFE | 1 | $15,576 | 0.01% |
FX Forward: USD/PEN settle 2026-06-17 FX Forward: USD/PEN settle 2026-06-17 | DFE | 1 | $14,581 | 0.01% |
FX Forward: USD/INR settle 2026-06-17 FX Forward: USD/INR settle 2026-06-17 | DFE | 1 | $13,664 | 0.01% |
FX Forward: USD/SEK settle 2026-06-17 FX Forward: USD/SEK settle 2026-06-17 | DFE | 1 | $13,226 | 0.01% |
WN6 WHEAT FUTURE(CBT) JUL26 W N6 | DCO | 6 | $12,903 | 0.01% |
FX Forward: SEK/USD settle 2026-06-17 FX Forward: SEK/USD settle 2026-06-17 | DFE | 1 | $12,892 | 0.01% |
CNM6 CAN 10YR BOND FUT JUN26 CNM6 | DIR | -33 | $12,270 | 0.00% |
FX Forward: CHF/USD settle 2026-06-17 FX Forward: CHF/USD settle 2026-06-17 | DFE | 1 | $12,266 | 0.00% |
SIN6 SILVER FUTURE JUL26 SIN6 | DCO | 1 | $11,757 | 0.00% |
FX Forward: SGD/USD settle 2026-06-17 FX Forward: SGD/USD settle 2026-06-17 | DFE | 1 | $11,701 | 0.00% |
FX Forward: CHF/USD settle 2026-06-17 FX Forward: CHF/USD settle 2026-06-17 | DFE | 1 | $11,626 | 0.00% |
FX Forward: GBP/USD settle 2026-06-17 FX Forward: GBP/USD settle 2026-06-17 | DFE | 1 | $11,532 | 0.00% |
FX Forward: SEK/USD settle 2026-06-17 FX Forward: SEK/USD settle 2026-06-17 | DFE | 1 | $11,356 | 0.00% |
FX Forward: USD/PHP settle 2026-06-17 FX Forward: USD/PHP settle 2026-06-17 | DFE | 1 | $11,132 | 0.00% |
FX Forward: GBP/USD settle 2026-06-17 FX Forward: GBP/USD settle 2026-06-17 | DFE | 1 | $10,344 | 0.00% |
HRCM6 HOT ROLLED STEEL FUT JUN26 HRCM6 | DCO | 9 | $9,378 | 0.00% |
FX Forward: USD/NZD settle 2026-06-17 FX Forward: USD/NZD settle 2026-06-17 | DFE | 1 | $8,581 | 0.00% |
FX Forward: USD/RON settle 2026-06-17 FX Forward: USD/RON settle 2026-06-17 | DFE | 1 | $5,573 | 0.00% |
FX Forward: SEK/USD settle 2026-06-17 FX Forward: SEK/USD settle 2026-06-17 | DFE | 1 | $5,003 | 0.00% |
FX Forward: CHF/USD settle 2026-06-17 FX Forward: CHF/USD settle 2026-06-17 | DFE | 1 | $4,873 | 0.00% |
EURO-BTP FUTURE JUN26 IKM6 EURO-BTP FUTURE JUN26 IKM6 | DIR | -24 | $4,413 | 0.00% |
FX Forward: NZD/USD settle 2026-06-17 FX Forward: NZD/USD settle 2026-06-17 | DFE | 1 | $4,224 | 0.00% |
FX Forward: NZD/USD settle 2026-06-17 FX Forward: NZD/USD settle 2026-06-17 | DFE | 1 | $3,783 | 0.00% |
KCU6 COFFEE 'C' FUTURE SEP26 KCU6 | DCO | -4 | $3,663 | 0.00% |
KCN6 COFFEE 'C' FUTURE JUL26 KCN6 | DCO | -4 | $3,475 | 0.00% |
FX Forward: USD/TWD settle 2026-06-17 FX Forward: USD/TWD settle 2026-06-17 | DFE | 1 | $3,144 | 0.00% |
FX Forward: USD/CAD settle 2026-06-17 FX Forward: USD/CAD settle 2026-06-17 | DFE | 1 | $2,948 | 0.00% |
FX Forward: USD/INR settle 2026-06-17 FX Forward: USD/INR settle 2026-06-17 | DFE | 1 | $2,837 | 0.00% |
FX Forward: CHF/USD settle 2026-06-17 FX Forward: CHF/USD settle 2026-06-17 | DFE | 1 | $2,473 | 0.00% |
FX Forward: GBP/USD settle 2026-06-17 FX Forward: GBP/USD settle 2026-06-17 | DFE | 1 | $2,290 | 0.00% |
FX Forward: USD/SGD settle 2026-06-17 FX Forward: USD/SGD settle 2026-06-17 | DFE | 1 | $2,000 | 0.00% |
FTSE 100 IDX FUT JUN26 Z M6 FTSE 100 IDX FUT JUN26 Z M6 | DE | 13 | $1,829 | 0.00% |
LME LEAD FUTURE JUL26 LLN6 LME LEAD FUTURE JUL26 LLN6 | DCO | 23 | $1,033 | 0.00% |
HCK6 HSCEI FUTURES MAY26 HCK6 | DE | 9 | $777 | 0.00% |
CHEM6 CHEESE FUTURES JUN26 CHEM6 | DCO | -40 | $379 | 0.00% |
SMN6 SOYBEAN MEAL FUTR JUL26 SMN6 | DCO | -18 | -$6 | -0.00% |
CU6 CORN FUTURE SEP26 C U6 | DCO | -1 | -$100 | -0.00% |
CORM6 3M CORRA FUTURES JUN26 CORM6 | DIR | 55 | -$240 | -0.00% |
FX Forward: NZD/USD settle 2026-06-17 FX Forward: NZD/USD settle 2026-06-17 | DFE | 1 | -$393 | -0.00% |
FX Forward: USD/CHF settle 2026-06-17 FX Forward: USD/CHF settle 2026-06-17 | DFE | 1 | -$543 | -0.00% |
FX Forward: CNY/USD settle 2026-06-17 FX Forward: CNY/USD settle 2026-06-17 | DFE | 1 | -$614 | -0.00% |
FX Forward: USD/SEK settle 2026-06-17 FX Forward: USD/SEK settle 2026-06-17 | DFE | 1 | -$1,107 | -0.00% |
FX Forward: USD/SGD settle 2026-06-17 FX Forward: USD/SGD settle 2026-06-17 | DFE | 1 | -$1,262 | -0.00% |
NGN26 NATURAL GAS FUTR JUL26 NGN26 | DCO | 1 | -$1,603 | -0.00% |
FX Forward: USD/NOK settle 2026-06-17 FX Forward: USD/NOK settle 2026-06-17 | DFE | 1 | -$1,785 | -0.00% |
FX Forward: USD/KRW settle 2026-06-17 FX Forward: USD/KRW settle 2026-06-17 | DFE | 1 | -$1,869 | -0.00% |
ECX EMISSION FUT DEC26 MOZ26 ECX EMISSION FUT DEC26 MOZ26 | DCO | -1 | -$2,028 | -0.00% |
FX Forward: USD/RON settle 2026-06-17 FX Forward: USD/RON settle 2026-06-17 | DFE | 1 | -$2,369 | -0.00% |
FX Forward: CNY/USD settle 2026-06-17 FX Forward: CNY/USD settle 2026-06-17 | DFE | 1 | -$3,027 | -0.00% |
FX Forward: USD/CAD settle 2026-06-17 FX Forward: USD/CAD settle 2026-06-17 | DFE | 1 | -$3,075 | -0.00% |
FX Forward: CNY/USD settle 2026-06-17 FX Forward: CNY/USD settle 2026-06-17 | DFE | 1 | -$3,100 | -0.00% |
FX Forward: USD/THB settle 2026-06-17 FX Forward: USD/THB settle 2026-06-17 | DFE | 1 | -$3,273 | -0.00% |
FX Forward: USD/PHP settle 2026-06-17 FX Forward: USD/PHP settle 2026-06-17 | DFE | 1 | -$3,561 | -0.00% |
FX Forward: USD/CHF settle 2026-06-17 FX Forward: USD/CHF settle 2026-06-17 | DFE | 1 | -$3,922 | -0.00% |
LME LEAD FUTURE MAY26 LLK6 LME LEAD FUTURE MAY26 LLK6 | DCO | -131 | -$3,934 | -0.00% |
SMZ6 SOYBEAN MEAL FUTR DEC26 SMZ6 | DCO | 12 | -$4,423 | -0.00% |
LME LEAD FUTURE JUL26 LLN6 LME LEAD FUTURE JUL26 LLN6 | DCO | -13 | -$4,459 | -0.00% |
FX Forward: BRL/USD settle 2026-07-02 FX Forward: BRL/USD settle 2026-07-02 | DFE | 1 | -$4,486 | -0.00% |
BTCK6 CME BITCOIN FUT MAY26 BTCK6 | DE | -3 | -$4,575 | -0.00% |
FX Forward: USD/RON settle 2026-06-17 FX Forward: USD/RON settle 2026-06-17 | DFE | 1 | -$4,735 | -0.00% |
FX Forward: USD/CAD settle 2026-06-17 FX Forward: USD/CAD settle 2026-06-17 | DFE | 1 | -$5,564 | -0.00% |
FTSE CHINA A50 FUT MAY26 XUK6 FTSE CHINA A50 FUT MAY26 XUK6 | DE | 113 | -$6,197 | -0.00% |
FX Forward: USD/CNY settle 2026-06-17 FX Forward: USD/CNY settle 2026-06-17 | DFE | 1 | -$6,716 | -0.00% |
FX Forward: USD/AUD settle 2026-06-17 FX Forward: USD/AUD settle 2026-06-17 | DFE | 1 | -$6,809 | -0.00% |
FX Forward: USD/ZAR settle 2026-06-17 FX Forward: USD/ZAR settle 2026-06-17 | DFE | 1 | -$6,933 | -0.00% |
FX Forward: USD/CHF settle 2026-06-17 FX Forward: USD/CHF settle 2026-06-17 | DFE | 1 | -$7,077 | -0.00% |
FX Forward: USD/CNY settle 2026-06-17 FX Forward: USD/CNY settle 2026-06-17 | DFE | 1 | -$7,252 | -0.00% |
HIK6 HANG SENG IDX FUT MAY26 HIK6 | DE | 12 | -$7,466 | -0.00% |
FX Forward: USD/CNY settle 2026-06-17 FX Forward: USD/CNY settle 2026-06-17 | DFE | 1 | -$7,512 | -0.00% |
FX Forward: RON/USD settle 2026-06-17 FX Forward: RON/USD settle 2026-06-17 | DFE | 1 | -$8,006 | -0.00% |
CTZ6 COTTON NO.2 FUTR DEC26 CTZ6 | DCO | -9 | -$8,079 | -0.00% |
FX Forward: USD/TWD settle 2026-06-17 FX Forward: USD/TWD settle 2026-06-17 | DFE | 1 | -$8,260 | -0.00% |
FX Forward: USD/EUR settle 2026-06-17 FX Forward: USD/EUR settle 2026-06-17 | DFE | 1 | -$8,415 | -0.00% |
FX Forward: USD/SGD settle 2026-06-17 FX Forward: USD/SGD settle 2026-06-17 | DFE | 1 | -$9,001 | -0.00% |
FX Forward: USD/CNY settle 2026-06-17 FX Forward: USD/CNY settle 2026-06-17 | DFE | 1 | -$9,086 | -0.00% |
FX Forward: USD/NZD settle 2026-06-17 FX Forward: USD/NZD settle 2026-06-17 | DFE | 1 | -$9,183 | -0.00% |
FX Forward: USD/AUD settle 2026-06-17 FX Forward: USD/AUD settle 2026-06-17 | DFE | 1 | -$9,737 | -0.00% |
FX Forward: USD/CNY settle 2026-06-17 FX Forward: USD/CNY settle 2026-06-17 | DFE | 1 | -$10,131 | -0.00% |
FX Forward: USD/SGD settle 2026-06-17 FX Forward: USD/SGD settle 2026-06-17 | DFE | 1 | -$10,357 | -0.00% |
FX Forward: USD/EUR settle 2026-06-17 FX Forward: USD/EUR settle 2026-06-17 | DFE | 1 | -$10,486 | -0.00% |
FX Forward: USD/CNY settle 2026-06-17 FX Forward: USD/CNY settle 2026-06-17 | DFE | 1 | -$11,546 | -0.00% |
FX Forward: USD/JPY settle 2026-06-17 FX Forward: USD/JPY settle 2026-06-17 | DFE | 1 | -$11,819 | -0.00% |
FX Forward: USD/CLP settle 2026-06-17 FX Forward: USD/CLP settle 2026-06-17 | DFE | 1 | -$12,051 | -0.00% |
FX Forward: USD/THB settle 2026-06-17 FX Forward: USD/THB settle 2026-06-17 | DFE | 1 | -$12,777 | -0.00% |
NVDA SHORT 07/15/26 GOLDSIL 40 BPS 0 BPS BF NVDA SHORT 07/15/26 GOLDSIL 40 BPS 0 BPS BF | DIR | 34,000 | -$13,148 | -0.01% |
FX Forward: USD/THB settle 2026-06-17 FX Forward: USD/THB settle 2026-06-17 | DFE | 1 | -$13,241 | -0.01% |
FX Forward: NZD/USD settle 2026-06-17 FX Forward: NZD/USD settle 2026-06-17 | DFE | 1 | -$13,335 | -0.01% |
FX Forward: USD/CAD settle 2026-06-17 FX Forward: USD/CAD settle 2026-06-17 | DFE | 1 | -$13,685 | -0.01% |
FX Forward: USD/TWD settle 2026-06-17 FX Forward: USD/TWD settle 2026-06-17 | DFE | 1 | -$13,857 | -0.01% |
SN6 SOYBEAN FUTURE JUL26 S N6 | DCO | -22 | -$14,530 | -0.01% |
SBV6 SUGAR #11 (WORLD) FUT OCT26 SBV6 | DCO | -107 | -$14,850 | -0.01% |
FX Forward: SEK/USD settle 2026-06-17 FX Forward: SEK/USD settle 2026-06-17 | DFE | 1 | -$15,021 | -0.01% |
FX Forward: USD/SEK settle 2026-06-17 FX Forward: USD/SEK settle 2026-06-17 | DFE | 1 | -$15,131 | -0.01% |
FX Forward: USD/EUR settle 2026-06-17 FX Forward: USD/EUR settle 2026-06-17 | DFE | 1 | -$15,324 | -0.01% |
FX Forward: USD/CZK settle 2026-06-17 FX Forward: USD/CZK settle 2026-06-17 | DFE | 1 | -$15,652 | -0.01% |
FX Forward: USD/JPY settle 2026-06-17 FX Forward: USD/JPY settle 2026-06-17 | DFE | 1 | -$16,139 | -0.01% |
FX Forward: USD/CZK settle 2026-06-17 FX Forward: USD/CZK settle 2026-06-17 | DFE | 1 | -$16,145 | -0.01% |
FX Forward: USD/TWD settle 2026-06-17 FX Forward: USD/TWD settle 2026-06-17 | DFE | 1 | -$16,879 | -0.01% |
FX Forward: USD/EUR settle 2026-06-17 FX Forward: USD/EUR settle 2026-06-17 | DFE | 1 | -$17,101 | -0.01% |
COFF ROBUSTA 10TN FUT JUL26 DFN6 COFF ROBUSTA 10TN FUT JUL26 DFN6 | DCO | -43 | -$17,183 | -0.01% |
HGN6 COPPER FUTURE JUL26 HGN6 | DCO | -5 | -$17,238 | -0.01% |
FX Forward: USD/SEK settle 2026-06-17 FX Forward: USD/SEK settle 2026-06-17 | DFE | 1 | -$18,274 | -0.01% |
FX Forward: THB/USD settle 2026-06-17 FX Forward: THB/USD settle 2026-06-17 | DFE | 1 | -$18,897 | -0.01% |
LME PRI ALUM FUTR JUL26 LAN26 LME PRI ALUM FUTR JUL26 LAN26 | DCO | 78 | -$18,972 | -0.01% |
FX Forward: USD/CAD settle 2026-06-17 FX Forward: USD/CAD settle 2026-06-17 | DFE | 1 | -$19,198 | -0.01% |