| 1 | New Zealand 90 Day Bank Bill Future Mar 25 | N/A | 52.43% | 137 |
| 2 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 33.31% | 86,447,378,672 |
| 3 | 3 Month Saron Index Future June 25 | N/A | 17.35% | 92 |
| 4 | 3 Month Saron Index Future Dec 25 | N/A | 15.05% | 80 |
| 5 | 3 Month Euribor Future June25 | N/A | 13.57% | 79 |
| 6 | 3M CORRA Futures Jun25 | N/A | 12.83% | 112 |
|
| 7 | 3M CORRA Futures Dec25 | N/A | 12.82% | 112 |
| 8 | 3 Month Euribor Future June26 | N/A | 10.49% | 61 |
| 9 | Short-Term Euro BTP Future Mar 25 | N/A | 7.21% | 96 |
| 10 | CNH/SGD FWD 20241218 Purchased | N/A | 5.43% | 10,873,827 |
| 11 | CNH/SGD FWD 20250319 Purchased | N/A | 5.32% | 10,643,148 |
| 12 | SGD/CNH FWD 20241218 Purchased | N/A | 5.28% | 57,804,000 |
| 13 | EUR/CAD FWD 20241218 Purchased | N/A | 3.73% | 7,754,009 |
| 14 | London Cocoa Future Mar 25 | N/A | 3.28% | 30 |
| 15 | Euro Schatz Future Mar 25 | N/A | 3.22% | 43 |
| 16 | United States Treasury Bills 0% | N/A | 2.67% | 4,000,000 |
| 17 | United States Treasury Bills 0% | N/A | 2.66% | 4,000,000 |
| 18 | United States Treasury Bills 0% | N/A | 2.66% | 4,000,000 |
| 19 | United States Treasury Notes 1.5% | N/A | 2.66% | 4,000,000 |
| 20 | USD/SGD FWD 20241218 Purchased | N/A | 2.63% | 5,100,000 |
| 21 | SUB iShares Short-Term National Muni Bond ETF | $105.15
+0.2% | 2.49% | 35,323 |
| 22 | CAD/CNH FWD 20241218 Purchased | N/A | 2.48% | 27,438,000 |
| 23 | CAD/CNH FWD 20250319 Purchased | N/A | 2.47% | 26,826,000 |
| 24 | CNH/CAD FWD 20241218 Purchased | N/A | 2.46% | 5,219,066 |
| 25 | CAD/USD FWD 20250319 Purchased | N/A | 2.45% | 3,674,481 |
| 26 | CNH/EUR FWD 20241218 Purchased | N/A | 2.45% | 3,481,510 |
| 27 | Cocoa Future Mar 25 | N/A | 2.45% | 25 |
| 28 | EUR/CNH FWD 20250319 Purchased | N/A | 2.45% | 26,738,000 |
| 29 | USD/CAD FWD 20241218 Purchased | N/A | 2.45% | 5,188,000 |
| 30 | CAD/USD FWD 20241218 Purchased | N/A | 2.44% | 3,748,121 |
| 31 | CNH/EUR FWD 20241218 Purchased | N/A | 2.34% | 3,258,753 |
| 32 | NZD/AUD FWD 20241218 Purchased | N/A | 2.24% | 5,344,000 |
| 33 | AUD/NZD FWD 20241218 Purchased | N/A | 2.23% | 5,733,340 |
| 34 | NZD/AUD FWD 20250319 Purchased | N/A | 2.21% | 5,224,000 |
| 35 | USD/DKK FWD 20241218 Purchased | N/A | 2.17% | 21,876,000 |
| 36 | CAD/EUR FWD 20241218 Purchased | N/A | 2.15% | 3,039,000 |
| 37 | CAD/EUR FWD 20241218 Purchased | N/A | 2.09% | 2,979,000 |
| 38 | EUR/CAD FWD 20250319 Purchased | N/A | 2.09% | 4,449,285 |
| 39 | AUD/EUR FWD 20241218 Purchased | N/A | 2.05% | 2,900,000 |
| 40 | EUR/AUD FWD 20241218 Purchased | N/A | 2.03% | 4,711,436 |
Why I'm telling friends to avoid gold stocks (Ad) Back in November, gold made a tiny move of 1.6%.
But according to my backtesting by using a special type of gold trade, I would have seen a 141% gain in just a week.
It happened again in March. Gold nudged up 1.2%.
This time? A 104% overnight gain.
And in June? A 1% gold move turned into a 74% gain in two weeks.
Granted, there would have been smaller wins and those that did not work out, but you see, there's a reason I'm telling all my friends to hold off from buying gold or regular gold stocks right now.
There's a more lucrative way to play the gold market as we enter a new breakout period.
It's all about catching what I call "Acceleration Cycles." And if you’d like to get your hands on this, here you go, the complete breakdown. |
| 41 | HUF/EUR FWD 20250319 Purchased | N/A | 2.03% | 2,873,000 |
| 42 | STIP iShares 0-5 Year TIPS Bond ETF | $100.37
+0.1% | 2.03% | 30,162 |
| 43 | EUR/HUF FWD 20241218 Purchased | N/A | 2.01% | 1,183,992,030 |
| 44 | United States Treasury Bills 0% | N/A | 1.98% | 3,000,000 |
| 45 | CAD/AUD FWD 20241218 Purchased | N/A | 1.92% | 4,508,000 |
| 46 | CNH/USD FWD 20250319 Purchased | N/A | 1.92% | 2,873,802 |
| 47 | CNH/USD FWD 20241218 Purchased | N/A | 1.91% | 2,878,882 |
| 48 | USD/CNH FWD 20241218 Purchased | N/A | 1.91% | 20,848,000 |
| 49 | AUD/CAD FWD 20241218 Purchased | N/A | 1.88% | 3,992,226 |
| 50 | CAD/AUD FWD 20250319 Purchased | N/A | 1.88% | 4,404,000 |
Free TFPN Stock Alerts