Visualization
Fund Derivative Investments
These data come from SEC monthly support tables and are grouped by this section topic.
Aggregate Notional of Fund Investments in Derivatives, by Fund Type and Derivative Type
Relies on Form N-PORT, Item C.4 and Item C.11.
$5.5T
latest value in December 2025
19.7%
year-over-year change (December 2024 to December 2025)
View source table (Tab.7.1)
| Fund Type | Derivative Type | 2019-03 | 2019-04 | 2019-05 | 2019-06 | 2019-07 | 2019-08 | 2019-09 | 2019-10 | 2019-11 | 2019-12 | 2020-01 | 2020-02 | 2020-03 | 2020-04 | 2020-05 | 2020-06 | 2020-07 | 2020-08 | 2020-09 | 2020-10 | 2020-11 | 2020-12 | 2021-01 | 2021-02 | 2021-03 | 2021-04 | 2021-05 | 2021-06 | 2021-07 | 2021-08 | 2021-09 | 2021-10 | 2021-11 | 2021-12 | 2022-01 | 2022-02 | 2022-03 | 2022-04 | 2022-05 | 2022-06 | 2022-07 | 2022-08 | 2022-09 | 2022-10 | 2022-11 | 2022-12 | 2023-01 | 2023-02 | 2023-03 | 2023-04 | 2023-05 | 2023-06 | 2023-07 | 2023-08 | 2023-09 | 2023-10 | 2023-11 | 2023-12 | 2024-01 | 2024-02 | 2024-03 | 2024-04 | 2024-05 | 2024-06 | 2024-07 | 2024-08 | 2024-09 | 2024-10 | 2024-11 | 2024-12 | 2025-01 | 2025-02 | 2025-03 | 2025-04 | 2025-05 | 2025-06 | 2025-07 | 2025-08 | 2025-09 | 2025-10 | 2025-11 | 2025-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual Fund | Interest Rate Future | 1,142.3 | 1,148.2 | 1,156.8 | 1,145.5 | 1,039.1 | 968.9 | 987.6 | 982.1 | 970.2 | 956.2 | 982.8 | 987.9 | 857.6 | 805.5 | 823.4 | 855.9 | 858.7 | 797 | 796.6 | 806.2 | 771.5 | 782.8 | 866.2 | 880.3 | 998.8 | 1,042.1 | 997.9 | 995.9 | 953.1 | 1,026.3 | 973.6 | 1,133.2 | 1,012.8 | 979.1 | 1,065 | 1,067.5 | 1,077.2 | 1,067.6 | 947.8 | 950 | 973.6 | 1,004.5 | 994.7 | 995.6 | 971.3 | 910 | 942.6 | 1,031.6 | 1,002 | 1,084.5 | 1,128.1 | 1,120.4 | 1,094.6 | 1,098.6 | 1,164.6 | 1,200.4 | 1,161.5 | 1,099.4 | 1,113.2 | 1,053.3 | 952.8 | 1,021.2 | 1,021.2 | 1,073.4 | 1,034.8 | 1,156.7 | 1,208.1 | 1,109.8 | 1,052.4 | 1,019.5 | 1,029.4 | 959.8 | 1,075.8 | 1,148.7 | 1,131.2 | 1,200.1 | 1,230.2 | 1,245.9 | 1,180 | 1,215.3 | 1,160.5 | 1,161.2 |
| Mutual Fund | Foreign Exchange Forward | 803.3 | 770.5 | 845.3 | 823.2 | 782.8 | 859.3 | 836.8 | 850.9 | 885.8 | 824.8 | 831.2 | 888.6 | 961.7 | 714.1 | 736.8 | 668.6 | 737 | 813.8 | 738.9 | 738.3 | 788.7 | 749.6 | 791.9 | 879.2 | 781.9 | 801.5 | 809.4 | 805.7 | 761.8 | 774.1 | 779.8 | 792.4 | 807.9 | 777.7 | 831.2 | 840.1 | 838.4 | 771.9 | 821.9 | 778.4 | 737.2 | 781.8 | 728.9 | 750.7 | 808.1 | 698.1 | 731.1 | 755.6 | 767.2 | 753.2 | 799.3 | 747.3 | 786.1 | 797 | 758 | 748.7 | 805.8 | 730.9 | 790.9 | 857.8 | 828 | 848.8 | 936.7 | 892 | 920.3 | 992.9 | 951.7 | 948.8 | 955 | 805.6 | 931.4 | 1,053.8 | 1,058.5 | 1,044.9 | 1,030.1 | 945.4 | 933.7 | 985 | 973.1 | 1,003.6 | 1,091.2 | 951.1 |
| Mutual Fund | Interest Rate Swap | 1,079 | 1,075.3 | 1,211.5 | 1,223.2 | 952.5 | 785.2 | 746.7 | 890.5 | 1,077.8 | 1,121.5 | 944 | 1,128.1 | 892.4 | 687.6 | 616.6 | 600.1 | 539.1 | 531.7 | 533.1 | 556 | 551.7 | 545.9 | 616 | 637.4 | 649.4 | 674.9 | 676.1 | 660.9 | 699.8 | 711.3 | 697.7 | 714.2 | 739 | 736.8 | 676.8 | 819.2 | 842.7 | 802.7 | 876.8 | 800.9 | 707.2 | 704.2 | 645.8 | 653.3 | 664.6 | 664.5 | 645.4 | 712.9 | 779.3 | 847.9 | 975.4 | 983.8 | 995.4 | 961.4 | 867.4 | 894.5 | 880.6 | 891 | 902.4 | 929.3 | 927 | 927.6 | 920.9 | 951.7 | 940.6 | 986.8 | 989.6 | 988.3 | 975.2 | 962.3 | 860.3 | 866.9 | 879.6 | 872.8 | 886.4 | 919.7 | 932.3 | 931.2 | 845.1 | 864.1 | 896 | 923.3 |
| Mutual Fund | Interest Rate Swaption | 156.3 | 149 | 170.3 | 176.5 | 149.4 | 159.8 | 157.7 | 171.9 | 159.5 | 174.3 | 175.2 | 178.5 | 154 | 127 | 117.8 | 110.2 | 112.1 | 97.3 | 93.2 | 102.4 | 93 | 98.3 | 105.7 | 116 | 131.3 | 124.4 | 123.4 | 126.7 | 122.2 | 131.5 | 127.1 | 128 | 122.1 | 127 | 124.4 | 148.6 | 135.2 | 135.1 | 125.5 | 126.9 | 179.4 | 203.8 | 204.9 | 168.1 | 156.8 | 184.5 | 186.7 | 159.9 | 118.4 | 103.2 | 94.7 | 88.4 | 125.1 | 133.5 | 146.3 | 130.5 | 120.3 | 89.7 | 105.5 | 103.8 | 90.5 | 111.3 | 98.9 | 109.4 | 87.8 | 82.2 | 86.9 | 86.1 | 108.4 | 118.3 | 116.7 | 153.1 | 148.5 | 155.1 | 164 | 176.6 | 194 | 168.4 | 135.7 | 160.9 | 343.7 | 336.5 |
| Mutual Fund | Equity Option | 138.3 | 132.9 | 134.9 | 142.9 | 144.7 | 139.7 | 172.4 | 167.7 | 165.9 | 158.3 | 157.1 | 165.8 | 142.6 | 154.2 | 146.2 | 150 | 162.2 | 167.7 | 164.7 | 175.8 | 174 | 173.7 | 181.3 | 183.2 | 177.7 | 194.6 | 185.9 | 215.8 | 217.5 | 223.5 | 219.3 | 223.5 | 231.2 | 208.9 | 325.4 | 201.4 | 215 | 204.4 | 196.7 | 203.2 | 207.4 | 220.9 | 217.2 | 178.7 | 168.4 | 166.9 | 190.2 | 184.9 | 181.1 | 182 | 186.3 | 192.1 | 197.3 | 202.4 | 193.5 | 189.7 | 189.4 | 195.2 | 187.8 | 205.8 | 196.7 | 194.1 | 200.3 | 194 | 204.4 | 215.3 | 215.5 | 231.6 | 215.9 | 223.1 | 225.5 | 229.2 | 216.5 | 211.5 | 225.5 | 220.9 | 239.3 | 232 | 241.9 | 248.7 | 233 | 231.7 |
| Mutual Fund | Credit Swap | 172.8 | 166.2 | 163.9 | 168.3 | 168.5 | 172 | 163.6 | 171.5 | 173.4 | 175.5 | 178.7 | 191 | 187 | 175.5 | 165.7 | 152.5 | 157.9 | 157.9 | 156.5 | 160.7 | 161.3 | 162.5 | 168.3 | 174.7 | 167.7 | 164.4 | 173.2 | 179.8 | 181.6 | 180 | 187.9 | 189.5 | 186.1 | 197.9 | 196.1 | 219.3 | 205.9 | 202.6 | 215.9 | 207.8 | 221.6 | 212 | 207.8 | 188.8 | 184.4 | 180.7 | 180.1 | 175.9 | 183.5 | 190.5 | 195.2 | 185.1 | 177.4 | 168.6 | 160.9 | 159.7 | 166.6 | 159.1 | 160.4 | 169.7 | 164.1 | 159.7 | 159 | 154.4 | 153.6 | 159.3 | 159.2 | 159 | 167.6 | 160.8 | 161.1 | 169 | 182.9 | 179.3 | 175.7 | 182.5 | 186.1 | 179.8 | 189.4 | 181.2 | 186 | 187.2 |
| Mutual Fund | Equity Future | 149.6 | 149.7 | 149.2 | 154 | 156.4 | 149.8 | 152.5 | 152.3 | 156 | 163.3 | 172.3 | 164.9 | 172.3 | 150.5 | 143.9 | 164.1 | 150 | 155.3 | 169 | 152 | 160.3 | 161.7 | 167 | 168.9 | 175.2 | 175.3 | 176.6 | 192.2 | 192.2 | 190.8 | 182.4 | 184.1 | 182 | 177.3 | 168.1 | 168.5 | 159.9 | 164 | 171.7 | 161.9 | 158.5 | 158.3 | 163.1 | 161.4 | 154.9 | 150.6 | 142.8 | 144.5 | 137.3 | 142.5 | 142.7 | 152.1 | 153.5 | 145.2 | 144.2 | 139.5 | 146.9 | 156.2 | 154.1 | 154.8 | 162.7 | 157.6 | 160.5 | 163.7 | 162.8 | 152.7 | 157.1 | 153.2 | 165.2 | 168.8 | 165.3 | 170 | 159.9 | 157.7 | 154.2 | 159.5 | 160.7 | 165.2 | 173.5 | 163.1 | 166.9 | 174.9 |
| Mutual Fund | Other | 176.8 | 168.8 | 203.9 | 221.4 | 217.2 | 197.9 | 198.4 | 194.9 | 182 | 190.7 | 195.9 | 188.9 | 280.3 | 244.3 | 221.4 | 230.8 | 233.5 | 211.1 | 227.3 | 218.8 | 200.9 | 196.7 | 204 | 207.8 | 195 | 210.8 | 230.7 | 228.7 | 214.8 | 207.9 | 209.4 | 229.4 | 239.1 | 247 | 268 | 267.6 | 294.3 | 243.4 | 261.2 | 255.8 | 151.5 | 160 | 138.9 | 135.7 | 233.6 | 221.6 | 231.4 | 340.8 | 305.9 | 276.2 | 166.4 | 100 | 104.7 | 108.8 | 106.8 | 97.5 | 82.9 | 139.8 | 140.6 | 208.4 | 234.5 | 253.7 | 321.8 | 165.9 | 159 | 149.5 | 129.6 | 140.6 | 128.3 | 106.7 | 118.2 | 128.6 | 142.5 | 136 | 128.8 | 134.5 | 152 | 159.3 | 174.1 | 189.4 | 180.7 | 139.3 |
| Mutual Fund | Equity Swap | 81.9 | 165.8 | 171.6 | 195.2 | 95.7 | 94.1 | 95.1 | 96.6 | 95.4 | 94.5 | 96.9 | 93.3 | 81.5 | 76.2 | 78.2 | 77.4 | 77.5 | 84.8 | 82.7 | 80.2 | 79.6 | 82.3 | 72.2 | 75.8 | 80 | 82.1 | 84.1 | 84.1 | 89.5 | 86.5 | 86 | 85.7 | 87.5 | 87.6 | 85.3 | 82 | 78.9 | 78.2 | 75.6 | 74.2 | 74.4 | 74.8 | 70.1 | 68.2 | 67.7 | 65.2 | 66.3 | 65.1 | 65.8 | 64.6 | 64.5 | 65.2 | 66.8 | 64.9 | 65.2 | 63.5 | 63.4 | 66.8 | 66.6 | 66.3 | 67.8 | 62.4 | 59.2 | 60.8 | 60.9 | 61.7 | 62.7 | 58.3 | 63.2 | 65.6 | 64.5 | 63.5 | 61.9 | 61.8 | 65.4 | 67.4 | 69.3 | 70.5 | 73.3 | 76.2 | 82.5 | 79.2 |
| Mutual Fund | Foreign Exchange Option | 160 | 164.4 | 203.1 | 227.5 | 201.3 | 186.9 | 207 | 212.4 | 203.3 | 120.8 | 124.7 | 124.6 | 118 | 115.8 | 109.8 | 110.9 | 131.8 | 129.1 | 116.1 | 119.5 | 115.4 | 106.6 | 109.8 | 101.4 | 109.8 | 106.9 | 105.1 | 96.9 | 96.4 | 99.4 | 109.2 | 101.4 | 119.2 | 84.3 | 92 | 80.9 | 64.6 | 63.2 | 70.1 | 78.8 | 51.9 | 56.5 | 46.8 | 43.4 | 31.7 | 44 | 50.8 | 52.7 | 42.3 | 40.5 | 44.5 | 32.7 | 35.3 | 49 | 52.8 | 69.3 | 49.3 | 59.5 | 60.2 | 60.2 | 43.5 | 46 | 37.3 | 41.1 | 34.5 | 37.7 | 32.1 | 71.9 | 45.6 | 47.8 | 59.3 | 55.7 | 76.7 | 77.7 | 83.3 | 47.5 | 80.2 | 75.3 | 79.4 | 74.8 | 80.7 | 73.1 |
| Mutual Fund | Commodity Future | 25.2 | 26.8 | 25.3 | 21.2 | 22.2 | 22.2 | 20 | 21.1 | 21.7 | 22.6 | 22.4 | 21.3 | 19 | 13.2 | 17.5 | 17.7 | 18.4 | 20.1 | 19.7 | 20.7 | 17.4 | 16.4 | 21.4 | 25.5 | 22.6 | 25.3 | 26.4 | 23 | 23.3 | 24.8 | 23.7 | 24.4 | 23.4 | 22.6 | 25 | 29.7 | 30.2 | 34.1 | 38.1 | 35.7 | 36.5 | 37.7 | 35.9 | 36 | 37.1 | 33.8 | 35.2 | 34.9 | 33.3 | 34.2 | 35.6 | 31.4 | 35 | 38.4 | 39.7 | 36.3 | 35 | 31.8 | 35.4 | 38.7 | 39.1 | 42 | 40.8 | 39.5 | 39.7 | 43.9 | 39.2 | 41.3 | 41.9 | 43.9 | 46.8 | 47.3 | 49.2 | 47.2 | 46.4 | 44.7 | 47.6 | 47.8 | 44.8 | 48.5 | 52.8 | 47.9 |
| Mutual Fund | Subtotal | 4,085.2 | 4,117.8 | 4,435.9 | 4,499.1 | 3,930 | 3,736 | 3,737.8 | 3,911.8 | 4,090.9 | 4,002.5 | 3,881.3 | 4,133 | 3,866.4 | 3,264.1 | 3,177.5 | 3,138.2 | 3,178.2 | 3,165.7 | 3,098 | 3,130.7 | 3,113.7 | 3,076.4 | 3,304 | 3,450.3 | 3,489.3 | 3,602.3 | 3,588.7 | 3,609.8 | 3,552.3 | 3,656.1 | 3,596.1 | 3,805.8 | 3,750.3 | 3,646.2 | 3,857.3 | 3,924.8 | 3,942.1 | 3,767.1 | 3,801.4 | 3,673.6 | 3,499.3 | 3,614.4 | 3,454.2 | 3,379.9 | 3,478.6 | 3,319.8 | 3,402.6 | 3,658.7 | 3,616.1 | 3,719.3 | 3,832.7 | 3,698.4 | 3,771.1 | 3,767.9 | 3,699.5 | 3,729.6 | 3,701.7 | 3,619.4 | 3,717.1 | 3,848.1 | 3,706.7 | 3,824.3 | 3,956.6 | 3,845.7 | 3,798.4 | 4,038.7 | 4,031.7 | 3,989 | 3,918.7 | 3,722.4 | 3,778.4 | 3,897 | 4,052 | 4,092.8 | 4,090.9 | 4,098.7 | 4,225.6 | 4,260.3 | 4,110.4 | 4,225.8 | 4,473.9 | 4,305.5 |
| ETF | Equity Option | 1.1 | 1.1 | 0.9 | 0.9 | 0.7 | 0.7 | — | — | 1 | 0.8 | — | 1.7 | 23.4 | 25.3 | 27 | 27.8 | 28.7 | 29.8 | 31.3 | 33 | 33 | 33.5 | 31.3 | 31.5 | 31.3 | 31.3 | 31.5 | 32.9 | 33.1 | 32.7 | 34.1 | 36.5 | 37.2 | 42.3 | 43.4 | 46.5 | 46.4 | 50.7 | 55.9 | 54.2 | 60.8 | 63.1 | 71.4 | 68.1 | 73.7 | 73.3 | 77.5 | 78.7 | 87.6 | 93.1 | 100.7 | 109.2 | 111.1 | 115.6 | 118.6 | 126.6 | 133.3 | 140.2 | 154.1 | 153.6 | 150.9 | 148.9 | 159.5 | 179.2 | 185.6 | 193.7 | 200.9 | 220.1 | 237.2 | 242.2 | 252.7 | 250 | 278.7 | 270.4 | 295.5 | 297.9 | 322.5 | 321.8 | 345.4 | 343.1 | 370.7 | 354 |
| ETF | Equity Swap | 66.6 | 67.2 | 62.5 | 68.8 | 67.4 | 65.8 | 66 | — | 36.6 | 37.5 | — | 37.8 | 40.4 | 47.4 | 49.8 | 51.4 | 53.2 | 58.6 | 55.8 | 53.6 | 93 | 97.8 | 98 | 104.9 | 111.6 | 119.9 | 124.1 | 128.7 | 130.5 | 128.5 | 123.9 | 136 | 145.6 | 153.1 | 137.3 | 134.9 | 144.3 | 122.8 | 128.6 | 115.3 | 136.3 | 134.4 | 122.1 | 127 | 135.4 | 126 | 140.6 | 138.6 | 146.4 | 146.6 | 154.9 | 169.7 | 178.1 | 173.3 | 152.9 | 139.5 | 171 | 189.5 | 180.4 | 195 | 202.7 | 184.7 | 196.2 | 214.1 | 213.4 | 217 | 232.4 | 223.1 | 243.1 | 232.5 | 238.3 | 212.3 | 194.4 | 203.9 | 236.3 | 260.4 | 266.3 | 262.8 | 289.1 | 305.4 | 288.2 | 278.5 |
| ETF | Foreign Exchange Forward | 52.2 | 54.3 | 62.2 | 56.6 | 55.2 | 63.3 | 59.1 | 62.1 | 69.1 | 85.3 | 65 | 74.4 | 99.1 | 67.3 | 69.9 | 66.1 | 78.1 | 89.6 | 80.6 | 81.9 | 79.1 | 81.4 | 86.6 | 111.3 | 87.6 | 97 | 92.4 | 115.6 | 100.5 | 107 | 104 | 104 | 104.8 | 103.7 | 133.1 | 114.3 | 99.7 | 98.9 | 116.7 | 106.3 | 107.2 | 113.9 | 101 | 106.8 | 113.2 | 120.1 | 104.2 | 103.9 | 99.7 | 105.6 | 109.7 | 108.2 | 112.4 | 117.6 | 120.5 | 113.5 | 126 | 132.2 | 126.2 | 133.2 | 132 | 128.5 | 141.2 | 133.4 | 138.1 | 158.3 | 149.7 | 141 | 162.9 | 155.1 | 155.3 | 172.4 | 165.1 | 166.5 | 172.6 | 167 | 165.2 | 181.9 | 177.3 | 180.1 | 199.3 | 212.1 |
| ETF | Interest Rate Future | 4.6 | 5.6 | 5.1 | 4.5 | 3.8 | 3.7 | 3.8 | 3.7 | 4.1 | 3.6 | 4.6 | 4.7 | 5.8 | 4.7 | 5.6 | 5.4 | 5.8 | 5.9 | 6.1 | 6.2 | 6.2 | 7 | 7.7 | 7.2 | 8.2 | 9.2 | 8.9 | 6.9 | 8.5 | 8.6 | 8.6 | 9.2 | 10.5 | 11.8 | 14.3 | 12.3 | 12.4 | 13.5 | 14.1 | 11.4 | 12.8 | 12.3 | 13.7 | 14.8 | 15.6 | 14.9 | 14.6 | 14.7 | 19.1 | 18.4 | 17.3 | 18.1 | 20.4 | 20.5 | 21.4 | 23.2 | 26.6 | 25.1 | 24.8 | 24.8 | 30.1 | 32.4 | 35.9 | 36.5 | 36.8 | 38.8 | 43.7 | 40.4 | 39.6 | 39.9 | 46.1 | 46.3 | 52.7 | 57.5 | 51 | 56.2 | 59.6 | 65.5 | 67.3 | 68 | 69.9 | 71.7 |
| ETF | Interest Rate Swap | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 0.9 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.6 | — | — | 4.4 | — | — | 5.1 | 6 | — | 5 | — | — | 5.2 | — | — | 4.5 | 4 | 3.3 | 3.4 | 3.3 | 3.1 | 3.2 | 3.4 | 3.5 | 3.9 | 4.5 | 4.6 | 4.8 | 5.1 | 5 | 5.6 | 6.3 | 6.6 | 6.4 | 9.4 | 10.8 | 10.9 | 11.2 | 11.8 | 12 | 13.4 | 14.5 | 15.3 | 15.1 | 16.2 | 16.8 | 17.7 | 17.7 | 21.3 | 26.2 | 33.7 |
| ETF | Equity Future | 10.6 | 10.6 | 11.9 | 10.5 | 10.4 | 11.3 | 10 | 9.4 | 10.5 | 10.5 | 11.5 | 12.1 | 12.1 | 11.3 | 11.3 | 11.4 | 11.7 | 13.3 | 11.8 | 10.3 | 13.5 | 11.3 | 10.8 | 12.5 | 14.3 | 14.6 | 15.6 | 13.8 | 15 | 17 | 15.5 | 17.3 | 19.7 | 15 | 17 | 17.9 | 19.3 | 18.2 | 21.5 | 15.9 | 17.3 | 17.7 | 18.2 | 17.2 | 19.1 | 16.8 | 17.3 | 19.1 | 19.8 | 20.2 | 19.4 | 18.5 | 18.5 | 19.3 | 18 | 17.2 | 19.5 | 17.6 | 17 | 17.9 | 19 | 19.6 | 21.9 | 20.3 | 18.8 | 20.1 | 21.3 | 23.4 | 27 | 19.9 | 24.5 | 25 | 25.1 | 25.9 | 25.7 | 26 | 22 | 26.4 | 28.1 | 27.2 | 29.6 | 26.2 |
| ETF | Other | 1.6 | 1.6 | 1.6 | 1.7 | 1.4 | 1.3 | 1.2 | 1.4 | 33.1 | 36.1 | 35.5 | 31.2 | 26.9 | 32.8 | 35.5 | 38.4 | 39.3 | 40.9 | 36.4 | 34.3 | 2.5 | 2.4 | 2.8 | 3.4 | 3.4 | 3.9 | 4.7 | 5.2 | 5.3 | 15.5 | 15.9 | 18.9 | 5.2 | 5.1 | 5.5 | 7 | 8.8 | 9.1 | 9.6 | 8.3 | 9.6 | 9 | 8.4 | 8.2 | 8.2 | 6.6 | 6.7 | 7.1 | 6.8 | 6.6 | 6.1 | 6.2 | 6.5 | 6.6 | 6.9 | 6.8 | 7.3 | 7.4 | 6.9 | 8.1 | 12.1 | 11.8 | 12.6 | 12 | 12.8 | 12.2 | 10 | 11.7 | 15.3 | 16.7 | 17.3 | 14.9 | 12.8 | 12.8 | 14.8 | 17.5 | 22 | 24.1 | 24.7 | 25.3 | 19.9 | 20.9 |
| ETF | Commodity Future | 1.5 | 1.6 | 1.3 | 1.3 | 1.2 | 1.2 | — | — | 1.3 | — | 1.5 | 1.5 | — | 1.5 | 1.1 | — | 1.3 | 1.7 | — | 1.4 | 1.4 | — | 2.2 | 3 | — | 4.4 | 6.6 | — | 8.1 | 8.1 | — | 11.5 | 11.6 | — | 11.9 | 13.4 | — | 16.4 | 15.2 | 15 | 13.9 | 14.7 | 13.1 | 14 | 13.8 | 11.3 | 11.4 | 11.1 | 10.5 | 10.8 | 10.1 | 10 | 10 | 10.7 | 10.5 | 11.6 | 11.6 | 10.3 | 10.3 | 11.8 | 12.2 | 12.8 | 13.1 | 13.1 | 12.7 | 12.1 | 12 | 13.1 | 14.7 | 13.8 | 14.6 | 15 | 14.6 | 14.9 | 15 | 15.7 | 17.2 | 17.2 | 18.3 | 17.6 | 17.8 | 17 |
| ETF | Credit Swap | — | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.8 | 0.8 | 0.8 | 1 | 0.9 | 0.9 | 0.8 | 1 | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1 | 1 | 0.9 | 0.8 | 1.4 | 1.3 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 0.9 | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 | 1.8 | 2.2 | 2.1 | 2.2 | 2.6 | 3.2 | 3.6 | 3.5 | 3.8 | 3.9 | 4.4 | 5.3 | 5.7 | 6.1 | 6.8 | 8 |
| ETF | Interest Rate Swaption | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.7 | — | — | 2.7 | ||||||||||||||||||||||||||||||||||||
| ETF | Foreign Exchange Option | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | 0 | — | — | 0 | — | — | 0 | — | — | 0 | — | — | 0 | — | — | 0 | — | — | 0 | |||||||||||||||||||||||||||||||||||||||||||||
| ETF | Subtotal | 140.4 | 143.9 | 147.7 | 146.3 | 142 | 148.8 | 143.5 | 147.6 | 157.1 | 176.2 | 158.6 | 165 | 210.5 | 192 | 201.7 | 203.2 | 220.1 | 242.2 | 226 | 224.1 | 232.4 | 239.2 | 243.2 | 277.2 | 264 | 284.4 | 288.4 | 315.7 | 306 | 322.5 | 315.9 | 338.9 | 340.1 | 347.1 | 368.8 | 352.4 | 351.2 | 337.5 | 370.9 | 335.7 | 365.8 | 373.5 | 356.9 | 365.4 | 387.7 | 377.9 | 380.3 | 381.3 | 396.3 | 407.8 | 424.9 | 446.1 | 463.8 | 470.4 | 455.2 | 445.1 | 502.6 | 528.7 | 526.5 | 551.9 | 566 | 547 | 589.7 | 618 | 627.7 | 665.1 | 684.3 | 688.1 | 755.6 | 737.8 | 767.4 | 755.9 | 765.8 | 775.4 | 834.5 | 866.8 | 904.9 | 928.9 | 979.1 | 999.5 | 1,034.7 | 1,030 |
| Closed-End Fund | Equity Option | 25.4 | 26 | 28.1 | 29.4 | 30.2 | 30 | 31.4 | 31.4 | 35 | 29.1 | 28.8 | 29.6 | 23 | 23.8 | 24.9 | 27.2 | 30.6 | 33 | 35.4 | 38.1 | 34.9 | 40.4 | 43.6 | 45 | 44.9 | 41 | 41 | 43.6 | 43.4 | 42.7 | 38.6 | 39.1 | 37.1 | 35.1 | 32.3 | 34.4 | 34.4 | 32.4 | 31.1 | 38.4 | 44.5 | 45.5 | 28.3 | 26.4 | 27 | 25.4 | 28.3 | 30.2 | 31.7 | 32.3 | 38.7 | 39.2 | 42.6 | 42.7 | 43.7 | 38.2 | 36.6 | 32.8 | 34.1 | 37.8 | 39.8 | 38.6 | 38.8 | 42.3 | 43.2 | 40.8 | 43.9 | 46.7 | 44.5 | 38.2 | 38.7 | 38.4 | 39.2 | 37.3 | 41.2 | 49.6 | 53.3 | 56.8 | 56.9 | 60.4 | 54.9 | 44.4 |
| Closed-End Fund | Interest Rate Swap | 26.6 | 26 | 26.8 | 26.4 | 25.9 | 25.3 | 21.8 | 22.4 | 22.8 | 21.7 | 22.6 | 23.3 | 22.2 | 20.8 | 20.3 | 20.2 | 16.4 | 17.3 | 16.5 | 17.6 | 17.3 | 17.5 | 17.9 | 20.7 | 21.3 | 21.8 | 27.1 | 27.5 | 27.6 | 24.4 | 23.9 | 22.7 | 23.4 | 22.1 | 22.2 | 22.3 | 23.5 | 21.2 | 21.2 | 22.1 | 22.3 | 23.6 | 22.8 | 27.3 | 27.7 | 28 | 29.1 | 29.6 | 29 | 39.4 | 42.1 | 41.3 | 39.2 | 37.8 | 31.2 | 32.1 | 31.5 | 32.2 | 32.8 | 32.9 | 33.2 | 33.8 | 34.2 | 34.4 | 34.7 | 37.1 | 36.7 | 36.3 | 36.2 | 34.9 | 34.8 | 34.5 | 36.5 | 40.9 | 41.5 | 41 | 40.1 | 40 | 39 | 39.1 | 39.6 | 40.4 |
| Closed-End Fund | Foreign Exchange Forward | 16.7 | 15.8 | 14.9 | 16.6 | 15.3 | 16.1 | 16.2 | 16.7 | 16.6 | 12.1 | 15.9 | 16.2 | 15.3 | 13.1 | 10.8 | 10.7 | 11.1 | 12.9 | 12.7 | 13.1 | 13.3 | 13.1 | 14.6 | 15.6 | 16.8 | 16.6 | 16.2 | 16.8 | 15.9 | 16.6 | 15.5 | 16.4 | 15.1 | 15.9 | 16.1 | 15.4 | 18.4 | 18.2 | 19.5 | 18.1 | 17.8 | 18.6 | 18 | 17 | 18.7 | 14.6 | 18.3 | 20.5 | 19.9 | 18.8 | 21.2 | 19.9 | 19.9 | 21.6 | 19.7 | 18.4 | 22.1 | 15.3 | 21.4 | 23.5 | 22.1 | 22.4 | 25 | 22.9 | 24.7 | 27.3 | 26.4 | 26.8 | 27.9 | 19.8 | 30 | 32.7 | 33.4 | 33.1 | 36.4 | 39 | 40.1 | 39.8 | 38.5 | 39.4 | 40.5 | 32.1 |
| Closed-End Fund | Interest Rate Future | 6.9 | 6.2 | 6 | 6.7 | 6.2 | 7.2 | 7.3 | 7 | 6.9 | 7.2 | 7.7 | 8 | 6.9 | 5.8 | 5.9 | 5.8 | 6.1 | 5.9 | 9.3 | 9.6 | 8.8 | 9 | 9.3 | 7.5 | 9 | 9.9 | 10.3 | 8.6 | 9.4 | 8.8 | 9.6 | 9.9 | 10.3 | 9.6 | 10.3 | 9.9 | 9.9 | 11 | 11.4 | 11.6 | 10.9 | 10.7 | 10.7 | 10.5 | 10.6 | 10.3 | 10.2 | 9.7 | 9 | 8.5 | 8.1 | 7.8 | 8 | 7.9 | 8.2 | 8.5 | 8.2 | 8 | 8 | 7.9 | 7.6 | 7.6 | 8.5 | 8.5 | 8.7 | 9 | 9 | 8.9 | 8.5 | 8.6 | 9.1 | 8.5 | 8.3 | 8.6 | 8.2 | 7.9 | 7.8 | 7.6 | 7.4 | 7.5 | 6.7 | 6.7 |
| Closed-End Fund | Foreign Exchange Option | 3.2 | 4.9 | 4.7 | 6.1 | 4 | 14.9 | — | 18.8 | 18.9 | — | 11.7 | 7.6 | — | 9.6 | 10.2 | — | 12 | 12.2 | — | — | 9.2 | — | 10.4 | 10.5 | — | 11.9 | 10.9 | — | 10.3 | 9.6 | — | 9.5 | 9.3 | — | 8.2 | 8.3 | — | — | 6.8 | — | 6.8 | 6.7 | — | 6.5 | 6.9 | — | — | 6.9 | — | — | 11 | — | — | 7 | — | — | 6.7 | 6.8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5 | — | — | 5.1 | |
| Closed-End Fund | Credit Swap | 3.3 | 3.7 | 4.2 | 3.4 | 3.7 | 2.9 | 3.4 | 3.4 | 2.8 | 2.7 | 2.7 | 2.7 | 3 | 2.6 | 2.7 | 2.6 | 2.8 | 2.7 | 2.8 | 2.9 | 2.7 | 2.6 | 2.6 | 2.7 | 2.5 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.6 | 2.5 | 2.6 | 2.3 | 2.3 | 2.7 | 2.5 | 2.5 | 2.6 | 2.8 | 2.7 | 2.9 | 2.6 | 2.6 | 2.5 | 2.4 | 2.5 | 2.4 | 2.3 | 2.4 | 2.4 | 2.5 | 2.6 | 2.7 | 3 | 2.4 | 2.6 | 2.6 | 2.7 | 2.8 | 3 | 2.8 | 2.3 | 2 | 2 | 2 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 2.2 | 2.2 | 2.1 | 1.8 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.7 |
| Closed-End Fund | Equity Swap | 1.6 | 1.5 | 1.5 | 1.5 | 1.7 | 1.8 | — | 1.8 | 1.8 | — | 1.5 | 1.5 | — | 1.6 | 1.7 | — | 1.8 | 1.8 | — | 1.9 | 2 | — | 2 | 2 | — | 1.8 | 1.8 | — | — | 2.1 | — | — | 2.4 | — | — | 2.1 | 1.9 | 2 | — | — | 2.5 | 2.4 | — | 2.3 | 2.2 | — | 2.2 | 2.3 | — | 2.1 | 2.3 | — | 2.4 | 2.4 | — | — | 2 | — | — | 1.8 | — | 1.7 | 1.7 | — | 2 | 2.1 | — | 1.8 | 1.8 | — | 1.9 | 1.9 | — | 1.9 | 2.4 | — | 2.4 | 2.4 | — | 2.2 | 2.4 | |
| Closed-End Fund | Interest Rate Swaption | — | — | — | — | — | — | — | — | — | 6.6 | — | — | 5.4 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.1 | — | — | 3.7 | — | — | 4.8 | — | — | 4 | — | — | 3.5 | — | — | 4.4 | — | — | 5.1 | — | — | 3 | — | — | 2.7 | — | — | — | — | — | 3 | |||||||||||||||
| Closed-End Fund | Other | 136.9 | 63.5 | 23.5 | 10.8 | 8.6 | 10.2 | 8.7 | 6 | 4.6 | 4 | 3.9 | 5.6 | 10.7 | 8.5 | 8.3 | 6.7 | 7.1 | 7.2 | 3.8 | 3.1 | 3.2 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.1 | 1.3 | 1 | 0.9 | 0.8 | 0.9 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.1 | 0.9 | 0.8 | 0.7 | 0.8 | 1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.5 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.4 | 1.2 | 2.1 | 2 | 1.9 | 1.8 | 1.8 | 1.9 | 2 | 1.7 | 1.6 | 1.7 | 1.6 | 1.9 | 1.9 | 1.8 | 2 | 2 | 2 | 1.9 | 3.8 | 3.7 | 2 |
| Closed-End Fund | Equity Future | 1.4 | 1.5 | 1.2 | 0.9 | 0.6 | 0.6 | — | 0.5 | 0.4 | — | 0.7 | 1.2 | — | 0.4 | 0.7 | — | 1 | 0.9 | — | 0.7 | 0.4 | — | 0.6 | 0.9 | — | 1.3 | 1.1 | — | 0.8 | — | — | 0.7 | — | — | — | — | — | — | — | — | — | — | 0.3 | — | — | — | — | — | — | — | — | — | — | 0.5 | — | 0.3 | 0.4 | — | 0.6 | 0.9 | — | — | 0.8 | — | — | — | — | 0.9 | 0.9 | — | 1 | 1.3 | — | 1.4 | 1.3 | — | 0.8 | 0.8 | — | 0.8 | 0.8 | |
| Closed-End Fund | Commodity Future | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Closed-End Fund | Subtotal | 228.2 | 155 | 117.4 | 109.8 | 102.4 | 115.4 | 117.5 | 114.9 | 117.5 | 102.4 | 103.5 | 102.4 | 96.8 | 91.6 | 91.1 | 90.2 | 93.5 | 99.4 | 100.9 | 102.1 | 96.8 | 101.1 | 108.1 | 113 | 115.5 | 115.2 | 118.6 | 118.8 | 119.6 | 114.5 | 111.3 | 110.8 | 108.4 | 104 | 101.2 | 103.5 | 106.3 | 101.6 | 100.9 | 107.9 | 113.3 | 116.5 | 97.4 | 97.4 | 100.5 | 95.1 | 102.4 | 106.7 | 106.7 | 116.3 | 131.8 | 126.8 | 128.5 | 129.2 | 122 | 115.1 | 114.9 | 104.6 | 112.8 | 118.7 | 119.2 | 119.2 | 122.1 | 123.4 | 127.9 | 131.4 | 132.4 | 134.5 | 128.5 | 112.8 | 123.7 | 125.7 | 129.2 | 131.9 | 142.9 | 153 | 157.6 | 160.2 | 156 | 162.7 | 158.3 | 136.7 |
| Total | Total | 4,453.8 | 4,416.8 | 4,701 | 4,755.2 | 4,174.4 | 4,000.2 | 3,998.8 | 4,174.3 | 4,365.4 | 4,281.1 | 4,143.4 | 4,400.5 | 4,173.7 | 3,547.7 | 3,470.3 | 3,431.7 | 3,491.8 | 3,507.3 | 3,424.9 | 3,456.9 | 3,443 | 3,416.8 | 3,655.2 | 3,840.5 | 3,868.7 | 4,001.9 | 3,995.7 | 4,044.3 | 3,977.8 | 4,093.2 | 4,023.3 | 4,255.5 | 4,198.7 | 4,097.3 | 4,327.3 | 4,380.6 | 4,399.6 | 4,206.2 | 4,273.2 | 4,117.2 | 3,978.4 | 4,104.4 | 3,908.5 | 3,842.7 | 3,966.8 | 3,792.9 | 3,885.3 | 4,146.7 | 4,119 | 4,243.4 | 4,389.5 | 4,271.3 | 4,363.4 | 4,367.5 | 4,276.6 | 4,289.8 | 4,319.1 | 4,252.7 | 4,356.5 | 4,518.7 | 4,391.9 | 4,490.5 | 4,668.4 | 4,587.1 | 4,554 | 4,835.3 | 4,848.4 | 4,811.5 | 4,802.8 | 4,572.9 | 4,669.4 | 4,778.6 | 4,947 | 5,000.2 | 5,068.3 | 5,118.5 | 5,288.1 | 5,349.4 | 5,245.4 | 5,388 | 5,666.9 | 5,472.2 |
Aggregate Derivative Notional, by Counterparty
This table relies only on publicly-available information on Form N-PORT, Item C.11 corresponding to the third month of the fiscal quarter of each fund and presents counterparty information (including central counterparties) by legal identity. This table includes fund of funds and, for derivatives reported with multiple counterparties, the notional value is divided equally among the counterparties. Valid LEIs are mapped to their legal name using reference information sourced from GLEIF. Each legal name in the table below is hyperlinked to the GLEIF website.
View source table (Tab.7.5)
| Counterparty | 2019-09 | 2019-10 | 2019-11 | 2019-12 | 2020-01 | 2020-02 | 2020-03 | 2020-04 | 2020-05 | 2020-06 | 2020-07 | 2020-08 | 2020-09 | 2020-10 | 2020-11 | 2020-12 | 2021-01 | 2021-02 | 2021-03 | 2021-04 | 2021-05 | 2021-06 | 2021-07 | 2021-08 | 2021-09 | 2021-10 | 2021-11 | 2021-12 | 2022-01 | 2022-02 | 2022-03 | 2022-04 | 2022-05 | 2022-06 | 2022-07 | 2022-08 | 2022-09 | 2022-10 | 2022-11 | 2022-12 | 2023-01 | 2023-02 | 2023-03 | 2023-04 | 2023-05 | 2023-06 | 2023-07 | 2023-08 | 2023-09 | 2023-10 | 2023-11 | 2023-12 | 2024-01 | 2024-02 | 2024-03 | 2024-04 | 2024-05 | 2024-06 | 2024-07 | 2024-08 | 2024-09 | 2024-10 | 2024-11 | 2024-12 | 2025-01 | 2025-02 | 2025-03 | 2025-04 | 2025-05 | 2025-06 | 2025-07 | 2025-08 | 2025-09 | 2025-10 | 2025-11 | 2025-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHICAGO BOARD OF TRADE | 271.2 | 364 | 439.1 | 454.2 | 458.1 | 464.9 | 433.4 | 413.8 | 391.3 | 354.2 | 360.2 | 367.3 | 354.4 | 354.1 | 356.3 | 358.5 | 366.3 | 385.7 | 414 | 408 | 405.4 | 411.5 | 420.1 | 408.1 | 415.6 | 414.7 | 416.9 | 442.9 | 443.1 | 447.9 | 435.4 | 411.4 | 412 | 396.5 | 394 | 382.7 | 396.4 | 395.6 | 382.7 | 388.2 | 384.2 | 388 | 400.2 | 390.4 | 398.4 | 400.8 | 374.6 | 381 | 396.3 | 428.7 | 427.2 | 398.8 | 411.2 | 405.9 | 416.5 | 412.2 | 405.2 | 420.1 | 416.8 | 419.9 | 457.3 | 461.7 | 463.6 | 444.4 | 446.2 | 446.8 | 452.7 | 451.3 | 464.2 | 513 | 515.3 | 516.8 | 536.9 | 533 | 553.9 | 579.7 |
| CHICAGO MERCANTILE EXCHANGE... | 314.6 | 365 | 416.4 | 411.5 | 416.9 | 427.6 | 483.9 | 475.6 | 496.3 | 450.6 | 451.4 | 436.8 | 408.4 | 412.4 | 399.9 | 424.9 | 441.4 | 451.3 | 595.3 | 601.2 | 626.4 | 630.8 | 624.7 | 637.2 | 612.2 | 631.6 | 629.1 | 649.6 | 632.9 | 643.4 | 686.8 | 665.4 | 656.7 | 649.6 | 641.9 | 647.6 | 646.3 | 652.9 | 632.1 | 569.9 | 570.7 | 598.4 | 600.2 | 612.4 | 612.3 | 702.4 | 746.2 | 735.4 | 727.8 | 697 | 711.2 | 684.9 | 685.8 | 656.5 | 531 | 527.6 | 556.9 | 610.1 | 608.9 | 638.5 | 682.4 | 680.5 | 660.2 | 552.3 | 542.4 | 518.6 | 540.6 | 540.1 | 545.3 | 578.7 | 582.6 | 601.7 | 587.6 | 577 | 551.7 | 509 |
| LCH LTD | 22.1 | 42.5 | 49.3 | 59.8 | 55.6 | 55.6 | 37.7 | 35.1 | 33.9 | 41.5 | 39.9 | 43.6 | 40.6 | 41.6 | 40.7 | 47.2 | 46.7 | 50.3 | 48.7 | 51.1 | 51.9 | 49.5 | 48.9 | 50.2 | 64.4 | 80.1 | 79.8 | 73.7 | 75.6 | 76.8 | 91.5 | 88.5 | 85.9 | 67.8 | 66.7 | 68.7 | 64 | 67.9 | 62.2 | 64.5 | 63.9 | 62.2 | 66.7 | 62 | 62.4 | 556.7 | 560.1 | 559.9 | 464.4 | 464.8 | 463.3 | 460.8 | 457.4 | 456.6 | 491.6 | 492.6 | 490.5 | 449.6 | 424.5 | 425.1 | 426.8 | 428.8 | 429.5 | 416.6 | 423.7 | 425.4 | 430.8 | 424 | 422.3 | 448.1 | 447.1 | 446.6 | 406.4 | 408.2 | 407 | 423.6 |
| BANK OF AMERICA NA | 76.6 | 106.1 | 121 | 118.9 | 133.9 | 133.1 | 137.6 | 133.3 | 135.3 | 117.3 | 132.9 | 139.7 | 133.1 | 138.8 | 133.3 | 141.1 | 146.6 | 138.3 | 146.1 | 162.8 | 164.2 | 148.1 | 124 | 122.3 | 133.6 | 131.7 | 131.3 | 116.5 | 108.6 | 108.8 | 136.9 | 141.4 | 140.6 | 127.6 | 134.9 | 134.8 | 115.1 | 127 | 126.4 | 129.6 | 111.2 | 111.8 | 128.1 | 124 | 125.8 | 127.5 | 125.1 | 131.5 | 134.8 | 118.9 | 116.7 | 105.3 | 107.7 | 113.2 | 124 | 149 | 151.6 | 153.9 | 146.9 | 151.3 | 141.8 | 164.5 | 155.9 | 140.6 | 105.3 | 108.1 | 138.1 | 137.5 | 135.7 | 121.9 | 125.1 | 127.1 | 142.8 | 146.7 | 147.2 | 308 |
| CBOE GLOBAL MARKETS INC | 6.4 | 8.2 | 10.9 | 10.4 | 12.2 | 12.4 | 11 | 7.6 | 8.2 | 8.8 | 8.8 | 9.5 | 10 | 10 | 10.5 | 9.9 | 10.1 | 10.5 | 10.2 | 10.2 | 11.7 | 12.1 | 12.3 | 13.2 | 14 | 13.9 | 15.8 | 15.5 | 15.3 | 17.5 | 21.1 | 23.1 | 27.1 | 23.1 | 21.1 | 24.1 | 28.4 | 28.3 | 31.3 | 27.1 | 25.8 | 28.6 | 26.2 | 26.2 | 29.8 | 33.5 | 33.9 | 39.3 | 37.1 | 37 | 42.8 | 43.6 | 44.2 | 49.3 | 51.1 | 51.1 | 57.3 | 64 | 64.3 | 70.8 | 67.6 | 77.3 | 81.4 | 95.9 | 181.3 | 196.4 | 187.1 | 197.9 | 201.7 | 209.6 | 233.6 | 246.1 | 240.7 | 229.7 | 239.3 | 254.1 |
| OPTIONS CLEARING CORP | 37.8 | 71.4 | 74.2 | 102.6 | 105.7 | 105.5 | 97.8 | 98.4 | 99.5 | 119.2 | 119.1 | 120.5 | 131.5 | 128.6 | 129.1 | 150.1 | 151.4 | 153.4 | 159.5 | 161.8 | 163.4 | 164.9 | 176 | 178.4 | 190.4 | 190 | 190 | 189.1 | 182.1 | 180.3 | 184.4 | 180.1 | 179.1 | 166.5 | 161.2 | 163.1 | 163.4 | 169.8 | 167.5 | 149.3 | 154.7 | 157.9 | 171.7 | 165.2 | 164.4 | 170.5 | 175.4 | 176.5 | 182.9 | 180.3 | 177.9 | 175.7 | 174.3 | 174.9 | 193.3 | 191.3 | 192.1 | 194.9 | 205.1 | 205 | 213.2 | 216.1 | 215.8 | 206.2 | 203.3 | 204.5 | 214.2 | 218.7 | 214.7 | 214.2 | 227.8 | 231.4 | 244.3 | 236.4 | 241.4 | 240.6 |
| CME GROUP INC | 110.5 | 123.6 | 135.2 | 125.5 | 126.7 | 127 | 106.8 | 105.4 | 108.3 | 109.2 | 118.2 | 119.8 | 126 | 121.5 | 121.2 | 92.2 | 93.6 | 97 | 103.7 | 105.5 | 110 | 127.4 | 130.8 | 132.3 | 140 | 137.7 | 141.9 | 132.6 | 136.1 | 140.8 | 159.4 | 159.1 | 153.5 | 127.7 | 127.1 | 124.4 | 126.7 | 126.6 | 121.8 | 134.8 | 135.5 | 137.1 | 130.1 | 128.9 | 134.3 | 147.6 | 146.8 | 147.4 | 150 | 149.2 | 148.5 | 174.3 | 175.1 | 182.5 | 147.9 | 146.6 | 149 | 201.3 | 185.2 | 183.2 | 179.9 | 178.7 | 179.2 | 150 | 153.2 | 150.5 | 157.9 | 158.9 | 166.6 | 158.7 | 175.8 | 178.3 | 180.7 | 180.2 | 183.8 | 185.1 |
| INTERCONTINENTAL EXCHANGE INC | 92.8 | 101.7 | 108.2 | 98.9 | 98.7 | 104 | 94.9 | 99.5 | 95.8 | 77.1 | 77.7 | 78.9 | 82.7 | 79.2 | 79 | 85 | 81.3 | 84.4 | 96.5 | 99.1 | 98.8 | 103.4 | 103.4 | 104.3 | 113.6 | 111.7 | 114.6 | 128.8 | 129.4 | 129.2 | 139.1 | 145 | 146.4 | 145 | 145.1 | 144.3 | 144.8 | 143.6 | 142.1 | 121.3 | 119.2 | 117.6 | 112.2 | 114 | 111.8 | 108.4 | 103 | 103.9 | 92.4 | 93.8 | 92.7 | 104.4 | 102.6 | 101.9 | 92.3 | 95.7 | 93.6 | 90.1 | 84.2 | 85.1 | 110.8 | 116.8 | 118.9 | 126 | 144.8 | 145 | 162.7 | 161.1 | 164.2 | 167.2 | 190.7 | 192.5 | 186.4 | 185.9 | 183.3 | 174.1 |
| CITIBANK NA | 111.8 | 154.6 | 171.2 | 172.3 | 186 | 183.5 | 162 | 142.3 | 141.3 | 124.7 | 128.8 | 130.5 | 123.6 | 127.8 | 128.1 | 124 | 123.4 | 125 | 139.6 | 144.3 | 147 | 147.3 | 156.2 | 156.8 | 153.9 | 139.2 | 136.9 | 108.3 | 103.6 | 99.3 | 97.5 | 89.3 | 88.6 | 100 | 98.4 | 99.6 | 99.5 | 100.2 | 98.1 | 200.6 | 203.4 | 202.5 | 280.2 | 284.9 | 297.9 | 116 | 122.2 | 114.3 | 146.2 | 140.9 | 138.3 | 109.4 | 119.3 | 122.5 | 151.5 | 160.4 | 160.1 | 142 | 148.6 | 147.4 | 127.1 | 117.1 | 122.5 | 129.4 | 124 | 116.7 | 148.4 | 154 | 154.3 | 126.3 | 129.5 | 132.3 | 132.8 | 140.1 | 143.4 | 141.6 |
| JPMORGAN CHASE BANK NA | 152 | 187.8 | 200.5 | 138.1 | 148 | 144.9 | 160.6 | 160.7 | 161.1 | 127.9 | 128 | 126.6 | 125.8 | 115.9 | 113.9 | 107.8 | 110.2 | 108.6 | 115.8 | 107.2 | 106.2 | 100.3 | 107.2 | 107.4 | 115.3 | 117.5 | 117.4 | 130.2 | 131.5 | 132.5 | 134.7 | 135.7 | 137.1 | 128.8 | 127.6 | 126.5 | 110.3 | 121.4 | 120.7 | 123.6 | 100.3 | 103.3 | 103.9 | 111.2 | 116.1 | 132.7 | 135.6 | 131.5 | 127.6 | 123.4 | 122.1 | 110.6 | 102 | 104.3 | 121.9 | 129.1 | 135.5 | 117.4 | 111.8 | 112.3 | 128.8 | 130.8 | 132.2 | 97.7 | 95.6 | 96.2 | 103.5 | 106.7 | 105.1 | 108.5 | 114.6 | 129.5 | 156.6 | 159.9 | 147.2 | 134 |
| GOLDMAN SACHS INTL | 98.9 | 204.6 | 222.1 | 180.8 | 112.5 | 112.6 | 112.6 | 97 | 97.2 | 73.6 | 70.6 | 70.3 | 82 | 79.4 | 66.9 | 57.7 | 59 | 57.4 | 60 | 64.8 | 64.4 | 65.1 | 70.7 | 72.8 | 73.2 | 72.9 | 72.3 | 67.5 | 71.1 | 72.2 | 71.8 | 68.6 | 67.3 | 66.6 | 62.6 | 62.9 | 95.6 | 99.7 | 97.6 | 100.9 | 96.6 | 96.4 | 75.8 | 73.6 | 75.1 | 62.8 | 60.8 | 72.8 | 72.3 | 67.6 | 68.7 | 58.7 | 58.4 | 57.8 | 60.7 | 60.6 | 63 | 73.4 | 61.8 | 62.6 | 72.1 | 72.2 | 72.3 | 72.2 | 73.7 | 71.8 | 86.1 | 88.2 | 93.1 | 68.6 | 72.8 | 70.8 | 77.9 | 83.2 | 87.6 | 131.8 |
| MORGAN STANLEY CO LLC | 83.4 | 142.8 | 152.6 | 116.2 | 111.4 | 116.1 | 159.1 | 167.6 | 163.9 | 148.2 | 154.6 | 154.1 | 150 | 137.5 | 137.9 | 137.1 | 141.5 | 145.5 | 152 | 120.7 | 124.8 | 119.8 | 118.4 | 121.5 | 121.5 | 123.4 | 121.9 | 112.4 | 110.1 | 106.7 | 117.9 | 119 | 121 | 109 | 100.7 | 103.9 | 109.8 | 111.5 | 108.5 | 92 | 93 | 92.9 | 82.2 | 84.8 | 88 | 86.5 | 86.4 | 90.2 | 96.4 | 88.6 | 95.7 | 102.1 | 104.4 | 98 | 98.7 | 98.7 | 99.7 | 101.7 | 107.9 | 107.8 | 106.6 | 111.3 | 117.9 | 120.6 | 117.3 | 107.6 | 108.5 | 108.1 | 108.2 | 127.4 | 124.4 | 135.1 | 145 | 148.1 | 135.9 | 115.3 |
| GOLDMAN SACHS CO LLC | 24.8 | 45.3 | 53 | 49.3 | 50.8 | 50.3 | 89.4 | 82.3 | 81.8 | 76.4 | 84.3 | 83.9 | 83.2 | 91.4 | 92.3 | 88 | 85.5 | 86.3 | 104.3 | 95.1 | 93.9 | 117.4 | 112.6 | 112.3 | 86.1 | 89.6 | 91 | 100.7 | 105.2 | 107.8 | 102.6 | 99.1 | 97.1 | 97.9 | 98.5 | 98.6 | 102.1 | 103.7 | 107 | 79 | 83.9 | 80.5 | 65.6 | 60.6 | 62.9 | 64.2 | 67.8 | 64.1 | 66.4 | 63.3 | 62.3 | 73.8 | 91.8 | 95.9 | 113.1 | 111.6 | 109.6 | 105.3 | 106.4 | 105.8 | 106.5 | 111.9 | 111.5 | 111.7 | 113.9 | 112.9 | 112.2 | 104.6 | 104.7 | 109.7 | 112.7 | 113.9 | 111 | 112.2 | 111.2 | 109.4 |
| LCH GROUP HOLDINGS LTD | 11.9 | 12.5 | 13.9 | 31.7 | 31.7 | 31.7 | 25 | 26.8 | 26 | 31 | 31.7 | 31.8 | 25.5 | 24.1 | 24.2 | 28.6 | 30.5 | 30.5 | 18.5 | 19.8 | 19.8 | 16 | 14.1 | 14.1 | 15.6 | 16.9 | 17.2 | 15.3 | 15.8 | 16 | 22.5 | 22.2 | 21.9 | 25.4 | 23.4 | 23 | 20.1 | 21.6 | 21.6 | 18.6 | 17 | 17.8 | 20.9 | 22.3 | 22 | 39.7 | 39.9 | 40.4 | 38.7 | 38.9 | 39 | 51.7 | 51 | 50.9 | 40.3 | 41.4 | 41.7 | 42.3 | 43.1 | 44.3 | 43.6 | 44.2 | 43 | 44.1 | 44.5 | 44.6 | 46.3 | 48.3 | 49.2 | 91.8 | 103.3 | 104.4 | 73.7 | 70.5 | 74.1 | 101.4 |
| BARCLAYS BANK PLC | 55.2 | 74.8 | 81.8 | 83.6 | 93.9 | 91.8 | 95.6 | 87.9 | 87.3 | 76.9 | 69.1 | 69 | 66.3 | 70.9 | 70.7 | 73.8 | 70.8 | 71.2 | 62.4 | 63.1 | 62.1 | 64.5 | 76.9 | 76.6 | 87.2 | 100.5 | 100.7 | 95.5 | 103.4 | 103.4 | 104.3 | 97.8 | 102.6 | 87.3 | 91.3 | 86.9 | 67.1 | 34.3 | 33.2 | 44.8 | 49.6 | 48.9 | 56 | 55.8 | 56 | 50.4 | 54.3 | 64.3 | 69.9 | 62.9 | 62.6 | 65.2 | 74.8 | 74.5 | 65.6 | 64.9 | 66.4 | 76.6 | 76.1 | 76.9 | 92.1 | 100.3 | 103.7 | 100.9 | 104.4 | 99.2 | 96.7 | 109.7 | 111.9 | 125.1 | 108.3 | 110.8 | 130.4 | 132.7 | 134.4 | 101.3 |
| STATE STREET BANK | 19 | 45.5 | 47.3 | 53.5 | 61.4 | 61.7 | 56.5 | 49.7 | 49 | 42.2 | 50.7 | 52.2 | 61.4 | 58.5 | 58.7 | 54.2 | 59.8 | 60 | 57.8 | 78.8 | 79.6 | 92.4 | 84.2 | 82.9 | 74.9 | 57.2 | 57.8 | 52.8 | 90.6 | 90.1 | 89.8 | 65.9 | 65.4 | 62.6 | 74.6 | 74 | 75.4 | 74.4 | 74.5 | 86 | 79.6 | 79.5 | 70.7 | 68 | 68.8 | 73.6 | 78 | 77.4 | 70.7 | 81.4 | 82.1 | 101.8 | 104.9 | 105.6 | 97.9 | 101.4 | 101.5 | 98.9 | 95.7 | 96.7 | 110 | 107.3 | 106.4 | 81.5 | 100.4 | 101 | 125.8 | 128.9 | 127.6 | 123.9 | 111.4 | 111.9 | 92.9 | 96.2 | 95.2 | 100.1 |
| SOCIETE GENERALE | 7.6 | 13.8 | 16.9 | 15.6 | 13.7 | 14.6 | 15.6 | 16.8 | 16.8 | 13 | 14 | 14.4 | 13.8 | 10.4 | 10.9 | 10.9 | 11.5 | 11 | 13.2 | 13.9 | 14.9 | 13.7 | 14.5 | 15 | 15.3 | 16.7 | 15.9 | 14.3 | 14.8 | 16.5 | 16.9 | 15.9 | 15 | 30.6 | 30.6 | 30.4 | 26.8 | 24.5 | 24.7 | 12.9 | 13.2 | 12 | 20.9 | 21.1 | 21.8 | 17.5 | 18.4 | 24.9 | 18.3 | 18.2 | 18.1 | 19.6 | 68.6 | 68.8 | 68.5 | 53.2 | 52.9 | 52.6 | 51.6 | 49.9 | 51.5 | 51.1 | 50.9 | 51.7 | 33.3 | 33.2 | 32.7 | 38.3 | 39.6 | 44.4 | 69.9 | 71.5 | 97.2 | 98 | 99.1 | 92 |
| BNP PARIBAS | 37.4 | 67.5 | 68.9 | 66.1 | 79.8 | 79.5 | 70.9 | 63.7 | 64.3 | 60.2 | 88.7 | 87.8 | 91.1 | 95 | 97 | 105.8 | 99.1 | 97.6 | 114.8 | 124.4 | 124.9 | 114.9 | 109.8 | 110.5 | 103.5 | 94.2 | 94.3 | 93 | 82.9 | 82.9 | 78.9 | 68.9 | 69.2 | 70.2 | 72.6 | 72.9 | 62.8 | 59.3 | 59.2 | 56.5 | 49.7 | 49.4 | 54.9 | 58.9 | 57.7 | 89.9 | 110.9 | 121.9 | 124.8 | 111.2 | 114 | 95.6 | 99.5 | 97.9 | 164.3 | 167.4 | 167.4 | 157.2 | 137.1 | 139.1 | 99.3 | 109.4 | 109.2 | 90.2 | 104.3 | 102.9 | 151.2 | 135.8 | 138.4 | 98.3 | 101 | 102.5 | 98.5 | 84 | 84.3 | 88.2 |
| DEUTSCHE BANK AG | 37.2 | 56.2 | 66.3 | 58.2 | 57.3 | 59.6 | 58.5 | 59.9 | 54.8 | 51.2 | 55.9 | 57.6 | 50.1 | 52.5 | 48.3 | 48.7 | 62.6 | 58.8 | 62.1 | 53.3 | 53.5 | 53.2 | 52 | 52.5 | 53.2 | 54.2 | 53.6 | 53.2 | 71.5 | 71.8 | 71.6 | 46.6 | 46.7 | 47.1 | 54.9 | 54.9 | 50.8 | 38.6 | 38.3 | 32.8 | 34.5 | 34.3 | 58.1 | 50.1 | 49.8 | 25.3 | 24.9 | 25 | 25.8 | 35.2 | 35.6 | 51 | 54.3 | 54.3 | 75 | 69.6 | 69 | 56.2 | 57.2 | 57.2 | 53.1 | 49.6 | 50.6 | 57.9 | 53 | 52.4 | 61 | 63.2 | 62.9 | 66.4 | 70.3 | 71.4 | 56.7 | 66.2 | 66.9 | 75.8 |
| TORONTODOMINION BANK | 2.9 | 5.6 | 6 | 10.3 | 30.3 | 30.6 | 29.8 | 23.3 | 22.7 | 25.8 | 47.4 | 48.6 | 46.3 | 41.8 | 40.5 | 44.2 | 68.6 | 69.4 | 68.9 | 46.7 | 46.3 | 45.4 | 40 | 39.6 | 39.7 | 55.4 | 56.3 | 62 | 82.1 | 81.6 | 85.3 | 61.9 | 63.1 | 63.8 | 51.9 | 51.2 | 41.5 | 42.1 | 43 | 41.7 | 49.4 | 48.3 | 51.2 | 47.4 | 47.1 | 54.8 | 42.8 | 42.4 | 39.7 | 56.2 | 56.9 | 47.5 | 52.2 | 51.6 | 54.7 | 49.1 | 49.1 | 50.2 | 65.9 | 66.3 | 66.6 | 48.6 | 48.8 | 46.5 | 87.3 | 87.2 | 88.3 | 64.5 | 64.2 | 60.5 | 73.7 | 74.2 | 76 | 75.1 | 74.7 | 73.8 |
| EUREX CLEARING AG | 38.6 | 47.2 | 51.6 | 46.1 | 46.5 | 45.2 | 38.2 | 36.8 | 38.1 | 38.3 | 40.9 | 41.7 | 44.8 | 46.8 | 46.6 | 46.3 | 47.5 | 46.3 | 39.9 | 40.7 | 40.7 | 42.8 | 44.8 | 44.7 | 45.4 | 44.1 | 43.4 | 39.7 | 35 | 33.8 | 38.3 | 37.9 | 38.4 | 36.4 | 35.2 | 35 | 37.5 | 36.4 | 36.1 | 29.8 | 30.3 | 29.9 | 25.5 | 25.3 | 25.9 | 25.8 | 26.4 | 26.6 | 27 | 26.5 | 26.3 | 26.1 | 27.3 | 26.8 | 27.5 | 28.8 | 29.4 | 29 | 29.5 | 29.5 | 30.8 | 34.1 | 34.3 | 35.5 | 32.9 | 34.1 | 39.4 | 41.2 | 40.2 | 38.4 | 39.3 | 40.8 | 43.1 | 43.8 | 44.3 | 51.9 |
| GOLDMAN SACHS BANK USA | 43.4 | 47.5 | 50.8 | 41.1 | 42.9 | 42.9 | 51.5 | 49.9 | 48.8 | 40.4 | 41 | 40.3 | 31 | 29.5 | 29.9 | 39.1 | 40.5 | 41.3 | 27.5 | 35.6 | 34.9 | 39.9 | 45.2 | 44 | 38.1 | 46.8 | 47.9 | 60 | 39.4 | 39.7 | 28.8 | 24.9 | 24.2 | 18.3 | 18.1 | 17.8 | 20.1 | 20.1 | 19.8 | 15.1 | 15.2 | 15.3 | 18.1 | 18.4 | 18.3 | 16.1 | 17.1 | 16.8 | 18.6 | 17.3 | 17.8 | 22.6 | 23.2 | 31.9 | 32.5 | 32.6 | 31.1 | 37.4 | 38 | 38.3 | 40.3 | 39.9 | 39.4 | 31.4 | 32.6 | 32.4 | 40.2 | 40.6 | 42.1 | 33.3 | 32.4 | 32.4 | 41 | 42.7 | 44.6 | 46.4 |
| STANDARD CHARTERED BANK | 25.7 | 32.5 | 32.7 | 18.6 | 21.7 | 21.9 | 25 | 38.2 | 38.2 | 35.9 | 38.5 | 38.4 | 41.8 | 37.4 | 37.3 | 37.3 | 44.4 | 44.7 | 51.7 | 45.8 | 45.6 | 39.7 | 38.5 | 38.4 | 36.4 | 35.5 | 35.8 | 43.8 | 45.9 | 45.8 | 46.1 | 42 | 41.7 | 39.9 | 35.4 | 35.4 | 26.5 | 25.1 | 25.1 | 25.6 | 22.2 | 22.2 | 18.7 | 24.4 | 24.6 | 30 | 32.1 | 32 | 27.6 | 22.6 | 22.5 | 23.8 | 27 | 26.9 | 27.5 | 29.3 | 29.4 | 38.7 | 40 | 40.1 | 48.5 | 50.5 | 50.4 | 41.6 | 39.8 | 39.8 | 29.6 | 50 | 50.4 | 52.4 | 32.2 | 32.1 | 41.5 | 49 | 49.3 | 46.2 |
| CITIGROUP GLOBAL MARKETS INC | 29.3 | 58.9 | 65 | 58.5 | 59.5 | 65.1 | 78.1 | 94 | 90.3 | 68.8 | 70.6 | 70.8 | 82.9 | 60.8 | 62.5 | 61.1 | 53.8 | 50.5 | 43.4 | 33.6 | 34.6 | 34.8 | 33.8 | 38.1 | 36.6 | 37.5 | 36.7 | 39.2 | 36.6 | 38.8 | 38.6 | 38.1 | 35.7 | 33.1 | 31.4 | 30.1 | 26.9 | 26.2 | 29.2 | 29.5 | 29.5 | 32.7 | 37.5 | 37.9 | 36.9 | 36.7 | 35.7 | 33.2 | 30 | 29.5 | 29.6 | 29.7 | 31.6 | 29.6 | 32.2 | 32.5 | 37.7 | 35 | 34.5 | 31.8 | 32.6 | 31.9 | 28.1 | 26.8 | 26.4 | 26.5 | 30.6 | 33.1 | 42 | 39.6 | 39 | 35 | 35.5 | 34.7 | 34.5 | 42.2 |
| HSBC UK BANK PLC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 20.6 | 23.9 | 23.9 | 6.7 | 29.8 | 29.8 | 30 | 30.7 | 30.7 | 30.9 | 29.1 | 29.1 | 28.7 | 39.9 | 39.9 | 39.8 | 44 | 44 | 44.3 | 33.2 | 33.2 | 32.9 | 27.8 | 27.8 | 27.9 | 24 | 24 | 24.1 | 23.3 | 23.3 | 25.5 | 26 | 26 | 24.3 | 36.9 | 36.9 | 36.4 | 33.6 | 33.6 | 33.4 | 56.9 | 56.9 | 57 | 43.9 | 43.9 | 44.1 | 35.4 | 35.4 | 35 | 41.9 | 41.9 | 41.9 |
| MORGAN STANLEY CO INTL PLC | 44.6 | 64.3 | 71.7 | 61 | 58.1 | 58.6 | 68.8 | 72.3 | 68.5 | 49.4 | 41.4 | 42 | 39.4 | 36.4 | 36.2 | 33.9 | 35 | 33.6 | 49.1 | 54 | 55 | 60.9 | 63.3 | 63.1 | 65.3 | 74.9 | 74.8 | 74.7 | 72.9 | 72.3 | 96.5 | 103.5 | 104.9 | 74.3 | 63.3 | 62 | 91.2 | 92.9 | 91.9 | 64 | 57.3 | 57.1 | 51.3 | 47 | 47.5 | 34 | 34.2 | 42.6 | 48.4 | 45.7 | 43.7 | 44.8 | 46.9 | 51.6 | 112.5 | 112.9 | 111 | 61.5 | 61 | 61.3 | 54.9 | 53.9 | 53.9 | 37.4 | 35.9 | 33.4 | 66 | 69.5 | 69 | 73.1 | 77.8 | 76.4 | 57.3 | 50.5 | 52.2 | 41.5 |
| MORGAN STANLEY CAPITAL... | 23.8 | 29.3 | 31.1 | 42.5 | 50 | 49.5 | 39.3 | 38.4 | 38.4 | 37.3 | 31.6 | 31.6 | 28.8 | 26.9 | 27 | 30.3 | 30.2 | 30.8 | 26.2 | 89.9 | 90.9 | 92.5 | 80.1 | 79.7 | 79.2 | 68.1 | 67.1 | 74.8 | 69.3 | 69.8 | 65.8 | 68.2 | 69.2 | 68.7 | 66.6 | 66.1 | 61.6 | 60.6 | 60.3 | 59.8 | 54 | 54.3 | 67.2 | 81.8 | 81.5 | 75.8 | 60.7 | 61.6 | 53.3 | 53.6 | 53.8 | 52.8 | 68 | 67.6 | 69.2 | 48.6 | 48.8 | 48.1 | 25.7 | 24.8 | 21.8 | 23.9 | 25.1 | 31.2 | 32.5 | 36 | 45.3 | 47.7 | 48.3 | 45.7 | 44 | 43.5 | 40.1 | 40.7 | 42.5 | 41 |
| UBS AG | 34.8 | 62.6 | 66.8 | 59.6 | 58.1 | 60.2 | 64.4 | 58.5 | 56 | 41.4 | 50.6 | 50.7 | 57.4 | 53.9 | 53.5 | 51.6 | 52 | 52.7 | 46.1 | 43.6 | 43.5 | 48.8 | 56.9 | 59.3 | 50.5 | 48.6 | 49.4 | 60.1 | 63.4 | 60.6 | 61 | 50.1 | 51.9 | 54.4 | 69.3 | 68.6 | 79.2 | 79.7 | 79.5 | 67.8 | 62 | 61.8 | 73.4 | 75.2 | 75.5 | 62 | 67.9 | 63.4 | 73 | 69.7 | 69.7 | 118.9 | 116.7 | 116.8 | 57.4 | 68.6 | 68.9 | 59.6 | 54.9 | 55.1 | 60 | 62.1 | 61.6 | 71.9 | 56.3 | 56.5 | 45.5 | 39.5 | 39.3 | 40.8 | 46.4 | 46.4 | 40.1 | 40.1 | 40.3 | 40.7 |
| ROYAL BANK OF CANADA | 2.5 | 7.1 | 7.8 | 8.9 | 18.7 | 18.3 | 19 | 23.8 | 24.4 | 24.1 | 13.5 | 13.2 | 12.2 | 21.5 | 21.1 | 22.3 | 14.3 | 14.4 | 15.7 | 21.6 | 21.8 | 24.3 | 25 | 24.5 | 22 | 18.9 | 19.1 | 21.3 | 31.6 | 31.9 | 30.3 | 29 | 28.7 | 30.8 | 18.7 | 19.4 | 26.4 | 27.8 | 27.6 | 18.2 | 13 | 16.6 | 26.1 | 36.2 | 36.4 | 30.2 | 27 | 30.1 | 40.1 | 32.1 | 28.8 | 15.8 | 16 | 15.7 | 17.8 | 20.8 | 22.5 | 34.8 | 39.4 | 38.8 | 33 | 47.2 | 51.2 | 42.8 | 48.5 | 47.6 | 53.8 | 56.9 | 57 | 57.8 | 40.5 | 33.7 | 35.8 | 37.9 | 45.7 | 40.5 |
| HSBC BANK PLC | 46.4 | 50.9 | 51.6 | 36.4 | 35.9 | 37.1 | 33.6 | 31.7 | 30.7 | 21.1 | 20.8 | 20.5 | 29.3 | 29.5 | 29.5 | 29.1 | 29.6 | 29.6 | 31.7 | 32.7 | 32.9 | 27.5 | 26.5 | 26.1 | 27.4 | 26.5 | 26.1 | 16 | 17 | 17.5 | 23.3 | 24.2 | 24.8 | 34.7 | 34.6 | 33.9 | 30.5 | 31.5 | 31.5 | 30.4 | 29.4 | 29.7 | 28 | 27 | 26.5 | 20.4 | 19.5 | 19.6 | 26 | 28.6 | 28.7 | 19.4 | 19.3 | 19.6 | 35.9 | 34 | 34 | 51.3 | 52.9 | 52.6 | 44.4 | 44.5 | 47.5 | 39.6 | 38 | 36.2 | 37.4 | 38.3 | 37.4 | 37.1 | 39.2 | 40.5 | 25.6 | 25.1 | 25.2 | 35.7 |
| JP MORGAN SECURITIES LLC | 36.5 | 49.3 | 59 | 64.8 | 62.2 | 62.4 | 56.5 | 66.7 | 63.7 | 75.9 | 77 | 78.7 | 75.1 | 81 | 80.1 | 79 | 75.4 | 78.1 | 94.2 | 89.3 | 90.2 | 85.2 | 85.6 | 87.6 | 84 | 79.5 | 78 | 69.8 | 68.8 | 71.1 | 65.4 | 67 | 67.6 | 62.5 | 62.8 | 60.6 | 63.5 | 60.8 | 60.2 | 58.4 | 61.5 | 58.8 | 60.2 | 56.5 | 58.2 | 59.8 | 59.8 | 70.3 | 70.4 | 70.5 | 68.2 | 63.3 | 63.6 | 64.6 | 62.5 | 60.9 | 53.6 | 54.5 | 54.4 | 53.9 | 51.6 | 52.5 | 51 | 49.7 | 53.1 | 54.7 | 57.9 | 74.5 | 72.5 | 73.6 | 73.5 | 76 | 74.7 | 62.1 | 55.2 | 35.4 |
| WELLS FARGO BANK NA | 0.6 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.7 | 0.7 | 1 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 4.3 | 4.3 | 4.3 | 4.9 | 5.3 | 5.4 | 6.1 | 6 | 6 | 14.9 | 14.7 | 14.7 | 14.1 | 13.3 | 13.3 | 4.3 | 28.6 | 28.6 | 28 | 20.4 | 20.5 | 21.2 | 19 | 19 | 18.9 | 29.1 | 29.1 | 30.9 | 32.3 | 32.3 | 44.3 | 27.3 | 27.3 | 32.4 | 33.4 | 33.4 | 49.6 | 48.6 | 48.6 | 14.6 | 20.6 | 20.6 | 43.8 | 44.9 | 44.9 | 17.9 | 19.9 | 19.9 | 22 | 32.6 | 32.7 | 33.2 |
| BANK OF NEW YORK MELLON | 3 | 3.6 | 4.1 | 4 | 3.8 | 3.8 | 5.3 | 5.7 | 5.9 | 4.8 | 4.9 | 5.1 | 4.6 | 4.5 | 3.8 | 3.9 | 3.7 | 3.9 | 3.4 | 3.3 | 3.3 | 3.4 | 3.5 | 3.5 | 3.2 | 24.1 | 23.9 | 24.9 | 30.4 | 30.8 | 31.2 | 15.3 | 15.3 | 14.9 | 17.8 | 18.5 | 18.1 | 7.1 | 6.4 | 6.7 | 14.6 | 14.3 | 14.5 | 25.1 | 25.9 | 26.6 | 27.4 | 27 | 26.6 | 11 | 11.4 | 12.7 | 16.8 | 16.1 | 15.9 | 19.3 | 19.8 | 17.5 | 27 | 26.5 | 25.8 | 19.7 | 20.1 | 20.3 | 13.3 | 14.5 | 14.7 | 20.8 | 23.7 | 23.9 | 30.6 | 32 | 32.2 | 31.5 | 30.8 | 31 |
| ICE FUTURES US INC | 5.4 | 7.6 | 8.7 | 8.8 | 9.1 | 8.9 | 10.4 | 10.1 | 10.8 | 10.9 | 10.9 | 12.3 | 12.3 | 12.1 | 11.4 | 11.1 | 11.2 | 10.9 | 7.6 | 5.9 | 5.4 | 6.5 | 6.7 | 5.6 | 6.5 | 6.6 | 6.2 | 11.1 | 12.7 | 14.1 | 13.2 | 13 | 13.3 | 15 | 14.9 | 15 | 14.4 | 14.3 | 14 | 12.8 | 12.9 | 12.5 | 11.1 | 11 | 11.2 | 11.5 | 11.4 | 11.5 | 12.7 | 13.2 | 13 | 12.9 | 12.8 | 12.7 | 15.2 | 15.5 | 15.6 | 15.3 | 18.6 | 23.2 | 22.6 | 21.7 | 22 | 26.7 | 27.3 | 27 | 27.9 | 28.5 | 29.3 | 26.1 | 26.3 | 27.1 | 26.9 | 26.6 | 27.2 | 24.7 |
| CANADIAN IMPERIAL BANK OF... | 2.1 | 3.7 | 3.9 | 4.7 | 4.4 | 4.5 | 4.3 | 4.7 | 4.7 | 4.1 | 3.1 | 3.3 | 2.9 | 2.7 | 2.5 | 2.8 | 2.9 | 3 | 3.5 | 3.8 | 3.4 | 3.8 | 3.9 | 4.1 | 2.6 | 2.6 | 2.9 | 2.9 | 2.5 | 2.8 | 3.1 | 3.2 | 3.2 | 3.9 | 3.7 | 3.1 | 3 | 2.9 | 3 | 2.9 | 2.9 | 2.9 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 3 | 2.9 | 2.8 | 2.9 | 3.2 | 3.3 | 3.6 | 3.4 | 14 | 13.8 | 14 | 25.5 | 25.3 | 25.3 | 27.7 | 27.4 | 28.7 | 17.7 | 17.5 | 17.1 | 12.2 | 12.8 | 12.9 | 21.9 | 21.3 | 22 | 23.8 | 23.9 | 24.1 |
| EUREX FRANKFURT AG | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.4 | 0.4 | 0.8 | 1.7 | 1.7 | 1.4 | 1.6 | 1.6 | 2.2 | 1.7 | 1.7 | 1.9 | 2 | 2 | 2.1 | 2.8 | 2.8 | 3.4 | 3.2 | 3.8 | 3.3 | 2.5 | 2.8 | 3 | 3.5 | 3 | 3.1 | 2.9 | 2.5 | 2.2 | 2.7 | 2.6 | 2.9 | 4.6 | 5 | 5.7 | 3.6 | 3.5 | 3 | 20.9 | 21 | 21.3 | 18.1 | 17.8 | 17.8 | 13.6 | 13.7 | 14.1 | 12.3 | 12.3 | 13.5 | 14.5 | 14.5 | 13.6 | 19.6 | 19.8 | 20.9 | 19.7 | 19.8 | 20.4 | 22.1 | 22 | 21.3 | 26.1 | 26.1 | 25.6 | 22.1 | 22.1 | 22.5 | 23.7 |
| JPMORGAN CHASE CO | 0 | 4.3 | 4.5 | 4.8 | 4.8 | 4.7 | 4.4 | 5.4 | 5.3 | 5.9 | 2.6 | 2.6 | 2.2 | 3.1 | 3.1 | 3.1 | 2.5 | 2.5 | 2.6 | 1.2 | 1.2 | 1.2 | 1.6 | 1.6 | 1.4 | 0.4 | 0.4 | 0.6 | 1.1 | 1.1 | 1.1 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 0.9 | 0.9 | 0.4 | 0.4 | 0.7 | 0.8 | 0.8 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 | 0.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.4 | 15.6 | 15.6 | 15.5 | 48.7 | 49.1 | 49.1 | 30.1 | 30.5 | 30.5 | 29 | 28.7 | 29.1 | 23.5 |
| SAPPORO LTD | 13.6 | 56.3 | 57.1 | 55.7 | 56.2 | 56.4 | 53 | 35.7 | 35.4 | 34.9 | 22 | 21.6 | 19.3 | 15 | 14.8 | 15 | 17.1 | 17.3 | 20.5 | 23.3 | 24.3 | 24 | 22.3 | 22.2 | 18.4 | 17.6 | 18.8 | 24.7 | 24.2 | 23.9 | 26 | 21.7 | 21.9 | 19.4 | 18.1 | 18.7 | 17.4 | 17.5 | 15.9 | 14.8 | 15.2 | 15.7 | 17.5 | 24.3 | 25 | 34 | 34.1 | 34.4 | 36.2 | 44 | 44.1 | 35.3 | 33.4 | 32.8 | 28.2 | 26.2 | 26.3 | 33 | 31 | 31 | 29.6 | 30.7 | 31 | 32.1 | 33.5 | 34.4 | 33.6 | 35.3 | 35.1 | 30.9 | 24.1 | 24.3 | 22.8 | 21.7 | 21.6 | 23.2 |
| UBS ASSET MANAGEMENT AMERICAS... | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0 | 0.1 | 0.4 | 0.4 | 1.2 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.9 | 1.9 | 1.9 | 3.3 | 3.3 | 3.3 | 3.9 | 3.9 | 3.9 | 4.8 | 4.8 | 4.8 | 6.6 | 6.6 | 6.6 | 6.2 | 6.2 | 6.2 | 6.7 | 6.7 | 6.7 | 8.2 | 8.2 | 8.2 | 8.8 | 8.8 | 8.8 | 9.9 | 9.8 | 9.8 | 8.5 | 8.5 | 8.5 | 10.2 | 10.2 | 10.2 | 14.9 | 14.9 | 14.9 | 12.6 | 12.6 | 12.6 | 17.5 | 17.5 |
| BOFA SECURITIES INC | 10.4 | 10.8 | 13.7 | 16.7 | 20.5 | 20.8 | 20.4 | 21.5 | 22.8 | 17.8 | 21.6 | 21.7 | 26.1 | 21.7 | 21.8 | 22.1 | 25.6 | 28 | 28.9 | 27 | 26.3 | 25.5 | 24.2 | 23.6 | 19.2 | 18.7 | 19.9 | 17.9 | 17.2 | 16.7 | 16.1 | 14.8 | 15.2 | 14.7 | 15.7 | 14.9 | 16.6 | 16.2 | 17 | 16.5 | 16.9 | 15.4 | 14.6 | 13.9 | 14.8 | 14.5 | 13.9 | 10.8 | 10.6 | 9.2 | 10.6 | 16.1 | 15.8 | 14.3 | 15.3 | 14.8 | 16.4 | 17.2 | 17.1 | 15.9 | 14.9 | 16.4 | 17.1 | 20.1 | 20.3 | 19.7 | 17.1 | 17.1 | 17.1 | 16.2 | 16.4 | 16.2 | 19.4 | 17.7 | 20.4 | 16.3 |
| UBS SECURITIES LLC | 3.8 | 10.2 | 11.5 | 11.2 | 8.6 | 8.3 | 9.7 | 14.8 | 14.5 | 12.7 | 7.6 | 7.5 | 8.5 | 8.4 | 9.8 | 9 | 10.5 | 10.8 | 12 | 10.3 | 9.8 | 8.9 | 9.1 | 8.8 | 8.4 | 10.8 | 11.6 | 12.8 | 13 | 13.1 | 12.7 | 8.4 | 8.3 | 8.2 | 8.3 | 8.1 | 8.3 | 7.6 | 7.5 | 7.4 | 7 | 6.9 | 7.4 | 7.4 | 7.2 | 7.2 | 7.2 | 7 | 17.8 | 17.7 | 18.3 | 16.2 | 17.4 | 17.3 | 9.2 | 9.4 | 9.9 | 11.5 | 11 | 10 | 10.6 | 11.4 | 11.8 | 11.8 | 13.1 | 13.1 | 15.4 | 12.7 | 12.5 | 11.5 | 13.9 | 13.8 | 14.9 | 15.5 | 15.8 | 15.8 |
| ICE FUTURES EUROPE | 10.9 | 13.8 | 14.7 | 12.9 | 11.4 | 11.3 | 4.7 | 3.6 | 5 | 7.2 | 7.6 | 8.2 | 9.1 | 9.3 | 8.5 | 6 | 6 | 5.8 | 7.5 | 7.6 | 7.4 | 8.2 | 8.5 | 8.3 | 6.8 | 7.2 | 7.7 | 15.8 | 17.3 | 18.4 | 21.9 | 20.9 | 22.6 | 16.9 | 16.8 | 15.2 | 13.9 | 13.1 | 11.4 | 8 | 7.6 | 9.7 | 9.5 | 9.7 | 9.2 | 13.5 | 14.6 | 15.9 | 13.6 | 13.9 | 12.6 | 10.2 | 10.3 | 9 | 13.8 | 14.1 | 16.6 | 20.5 | 20 | 21.5 | 14.6 | 15 | 15.5 | 16.9 | 16.4 | 16.4 | 14.9 | 15.2 | 15.8 | 14.6 | 14.2 | 14.5 | 16 | 15.6 | 16.4 | 15.4 |
| NOMURA GLOBAL FINANCIAL... | 0.4 | 0.4 | 0.4 | 0.6 | 1.4 | 1.4 | 1.1 | 0.7 | 0.7 | 0.6 | 0.2 | 0.2 | 0.8 | 0.8 | 0.8 | 0.9 | 1.8 | 1.8 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.5 | 0.5 | 0.5 | 4.8 | 4.8 | 4.8 | 1.7 | 1.7 | 1.7 | 8.6 | 8.6 | 8.6 | 1.2 | 1.2 | 1.2 | 0.5 | 0.5 | 0.8 | 1.2 | 1.2 | 4 | 3.8 | 6.2 | 10.9 | 11.5 | 12.2 | 11.6 | 10.9 | 10.2 | 10.7 | 11.4 | 13.2 | 14.1 | 14.9 | 14.8 | 14.6 | 15.2 |
| MERRILL LYNCH PIERCE FENNER... | 10.3 | 26.3 | 26.9 | 18 | 2.7 | 2.4 | 3.3 | 7.3 | 7.4 | 8.9 | 4.7 | 4.7 | 7.6 | 7.6 | 7.9 | 6.7 | 7.3 | 7.2 | 17.7 | 19.4 | 19.6 | 15.8 | 16.6 | 16.2 | 17.1 | 14.9 | 14.5 | 12.4 | 12.5 | 12.7 | 7.8 | 7.6 | 7.5 | 15.2 | 16.3 | 16.3 | 9.9 | 8 | 8.4 | 10.1 | 10.6 | 11.1 | 18.3 | 18.2 | 17.5 | 11.3 | 11.7 | 12.5 | 8.1 | 8.6 | 8.5 | 11.1 | 10.7 | 11.8 | 11.9 | 12 | 10.6 | 11 | 11 | 15.5 | 13.6 | 13 | 9.1 | 9.9 | 9.8 | 10.4 | 14.9 | 15.2 | 15.3 | 10.6 | 10.7 | 10.6 | 14 | 14.1 | 13.7 | 15.1 |
| UBS AG | 0.1 | 0.1 | 3 | 3 | 2.9 | 3 | 3 | 3 | 2.8 | 2.8 | 2.8 | 2.6 | 2.6 | 2.6 | 2.3 | 2.3 | 2.3 | 2.1 | 2 | 2 | 2.7 | 2.7 | 2.7 | 5.1 | 5.1 | 5.1 | 5.8 | 6.2 | 6.2 | 4.2 | 4.2 | 4.2 | 5.7 | 5.6 | 5.6 | 5.2 | 5.2 | 5.2 | 5 | 5 | 5 | 5.1 | 5.1 | 5.1 | 4.9 | 4.9 | 4.9 | 12.4 | 12.3 | 12.3 | 11.7 | 12.2 | 12.2 | 11.4 | 11.6 | 11.6 | 10.5 | 10.6 | 10.6 | 11.1 | 11.1 | 11.1 | 12.8 | 12.7 | 12.7 | 11.3 | 11.3 | 11.3 | 11.5 | 11.5 | 11.5 | 11.8 | 11.8 | 11.8 | 14.1 | 14.2 |
| ICE CLEAR US INC | 7.1 | 7.9 | 9.8 | 12.2 | 12.2 | 12.2 | 9.5 | 10.4 | 10.3 | 7.8 | 7.4 | 7.5 | 8.8 | 8.6 | 8.9 | 9.1 | 9.3 | 8.7 | 9.3 | 9.3 | 9.3 | 9.5 | 9.2 | 9.3 | 8.6 | 8.7 | 8.6 | 9.6 | 9.5 | 10.4 | 8.6 | 9.4 | 8.4 | 7.9 | 7.9 | 8.2 | 9.2 | 9.2 | 9.6 | 7.8 | 7.5 | 7.5 | 7.4 | 7 | 7.3 | 7.9 | 7.9 | 7.7 | 7.9 | 7.9 | 7.6 | 7.3 | 7.2 | 7.3 | 7.9 | 8 | 8.3 | 9.8 | 9.5 | 9.2 | 8.8 | 9.1 | 9.5 | 9.7 | 9.7 | 9.6 | 10.2 | 11.4 | 11.3 | 10.7 | 11.6 | 11.6 | 13.8 | 13.5 | 13.6 | 14 |
| SG AMERICAS SECURITIES LLC | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 1.1 | 3.1 | 3.1 | 2.8 | 5.9 | 5.8 | 5.6 | 9.6 | 9.7 | 9.9 | 13.6 | 13.7 | 13.6 | 16.1 | 16.4 | 16.6 | 22 | 23.2 | 23.2 | 9.8 | 10.5 | 10.5 | 11.1 | 11.4 | 11.7 | 12.9 | 12.9 | 12.8 | 13.6 | 14.7 | 15 | 15.8 | 15.7 | 15.6 | 15.4 | 16.2 | 16.4 | 16.9 | 13.7 | 13.6 |
| LONDON METAL EXCHANGE | 1.8 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.2 | 2 | 2.4 | 2.3 | 2.2 | 1.9 | 1.7 | 1.8 | 2.4 | 2.6 | 2.7 | 2.6 | 2.8 | 3.2 | 3.3 | 4.7 | 5 | 5.1 | 5.3 | 5.2 | 5.5 | 5.8 | 5.5 | 5.6 | 6.2 | 6.8 | 7.2 | 8.7 | 8.4 | 8.8 | 7.5 | 7.4 | 8 | 8.3 | 8.1 | 7.5 | 7.1 | 7.4 | 7.9 | 7.9 | 7.6 | 7.4 | 7.1 | 7.7 | 8.1 | 8.6 | 8.5 | 8.6 | 8.6 | 9.6 | 10 | 10 | 9.9 | 9.9 | 9.9 | 11.8 | 11.5 | 11.9 | 12 | 11.8 | 12.3 | 13.3 | 13.1 | 12.7 | 11.8 | 11.2 | 10.9 | 9.9 | 11.3 | 13.2 |
| ASX CLEAR FUTURES PTY LTD | 11.5 | 11.8 | 12.1 | 8.1 | 8.2 | 8.4 | 9.1 | 10.3 | 10.3 | 9.2 | 9.6 | 9.4 | 9.8 | 9.6 | 9.5 | 6 | 6.5 | 6.6 | 6.8 | 6.7 | 6.7 | 6.4 | 8 | 8 | 8.3 | 9.4 | 9.4 | 9.5 | 6.2 | 6.2 | 7.1 | 7.3 | 7.4 | 5.8 | 5.9 | 5.7 | 7.4 | 7 | 6.9 | 5.6 | 5.4 | 5.4 | 7 | 7.3 | 7.3 | 8.5 | 8.5 | 8.7 | 7.4 | 7.4 | 7.4 | 5.5 | 5.4 | 5.2 | 6.9 | 7.1 | 7.1 | 6.8 | 7.9 | 7.9 | 8.5 | 7.7 | 7.7 | 7.5 | 8 | 8.1 | 9.6 | 11.2 | 11.1 | 10.8 | 11.5 | 11.5 | 13.2 | 10.3 | 10.7 | 13.2 |
| BANK OF AMERICA CORP | 3.7 | 4.2 | 4.5 | 5.2 | 5.4 | 5.7 | 4.5 | 4.3 | 4.1 | 3.4 | 3.3 | 3.2 | 2.8 | 2.7 | 2.7 | 3.3 | 3.2 | 3.2 | 3.6 | 3.6 | 3.5 | 5.6 | 5.6 | 5.8 | 3.6 | 3.6 | 3.7 | 7.7 | 7.4 | 7.3 | 7.4 | 7.3 | 7.2 | 4.3 | 4.3 | 4.5 | 8.7 | 8.7 | 8.5 | 7 | 7 | 7 | 4.4 | 4.4 | 4.2 | 6.9 | 6.9 | 7 | 6.2 | 6.2 | 6.5 | 5.1 | 5.1 | 5.2 | 6.3 | 6.3 | 5.9 | 2.8 | 2.8 | 2.8 | 6.5 | 6.5 | 6.8 | 12.9 | 12.9 | 12.8 | 7.4 | 7.4 | 7.3 | 21.1 | 21.1 | 21.1 | 6.7 | 7 | 7 | 12.5 |
| Other Counterparties | 332.9 | 504.6 | 761.5 | 842.2 | 810.6 | 787.7 | 676.5 | 623.4 | 460.4 | 307 | 312.3 | 315.1 | 332.1 | 342.8 | 337.4 | 323.8 | 306.7 | 287.5 | 299.4 | 292.9 | 288.3 | 290.6 | 304.3 | 332.8 | 342.5 | 338.4 | 327.9 | 304.3 | 293.6 | 325.7 | 411.3 | 416.9 | 448.6 | 429.8 | 424.6 | 363.4 | 288.6 | 294.1 | 293.5 | 293.7 | 298.6 | 301.7 | 308.7 | 271.9 | 262.8 | 256.1 | 286.9 | 268.4 | 253.8 | 274.9 | 281.6 | 299.3 | 252.2 | 263.5 | 296.3 | 299.1 | 301.7 | 329.3 | 325.9 | 279.8 | 219.1 | 240.6 | 241.3 | 244.2 | 223.4 | 227.2 | 263 | 284.6 | 284.2 | 364.7 | 367 | 369.1 | 356.4 | 371.2 | 371.2 | 342.7 |
| Invalid LEI | 319.8 | 356.6 | 400.4 | 340 | 338.8 | 344.2 | 379.3 | 403.9 | 419.8 | 400.7 | 400.6 | 406.3 | 396 | 399.4 | 390.7 | 381.9 | 385.4 | 392 | 423.9 | 425.1 | 431.6 | 456.6 | 460.5 | 459.5 | 458 | 455.8 | 459.8 | 509.3 | 506.6 | 499.4 | 477.5 | 478 | 471.3 | 507.2 | 514.2 | 515.7 | 495.9 | 493.3 | 487.8 | 491.9 | 501.2 | 505.8 | 621.5 | 628.1 | 638.6 | 275.8 | 278.3 | 241.7 | 250.9 | 248.2 | 255 | 189.8 | 189.1 | 178.5 | 183.9 | 191.6 | 200.3 | 211.6 | 256 | 310.3 | 459.8 | 452.6 | 450.1 | 466.6 | 397.6 | 378.7 | 292.9 | 291.6 | 308 | 283.9 | 288 | 283.7 | 310.1 | 309.8 | 321.7 | 343.4 |
| Total | 2,638.3 | 3,670 | 4,284.6 | 4,147.2 | 4,143.7 | 4,155.8 | 4,114.9 | 4,024.6 | 3,855.8 | 3,405.4 | 3,483.7 | 3,507.1 | 3,498.8 | 3,470.8 | 3,424.5 | 3,432.3 | 3,490.5 | 3,511.6 | 3,825 | 3,871.8 | 3,914.4 | 3,977.2 | 3,998.3 | 4,043.9 | 4,054.2 | 4,093.5 | 4,093.8 | 4,145.9 | 4,192.7 | 4,240.4 | 4,440.7 | 4,268 | 4,290.9 | 4,177.2 | 4,147.6 | 4,076.7 | 3,986 | 3,979.1 | 3,920.8 | 3,827.9 | 3,817.9 | 3,863.9 | 4,130.6 | 4,112.1 | 4,158.9 | 4,234.4 | 4,301.9 | 4,305.8 | 4,265 | 4,241.4 | 4,267.3 | 4,190.9 | 4,279.1 | 4,274 | 4,383.9 | 4,386.2 | 4,439.2 | 4,521.8 | 4,520.6 | 4,581.7 | 4,767.5 | 4,845.8 | 4,846.5 | 4,592.3 | 4,622.5 | 4,580.7 | 4,860.4 | 4,914.8 | 4,980.6 | 5,076.4 | 5,190.3 | 5,259.6 | 5,251.8 | 5,259.8 | 5,286.8 | 5,447.6 |