NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| BNP PARIBAS |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| R0MUWSFPU8MPRO8K5P83 |
| c. Title of the issue or description of the investment.
| TRS BNPIDVRU INDEX |
| d. CUSIP (if any).
| 000000000 |
At least one of the following other identifiers:
| Identifier.
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BNPIDTRS |
| Description of other unique identifier.
| INTERNAL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units.
For derivatives contracts, as applicable, provide the number of contracts.
| Balance
| 1.00000000 |
| Units
|
Number of contracts
|
| Description of other units.
| |
| Currency. Indicate the currency in which the investment is denominated.
|
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
| -34129.04000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| -0.02847159856 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
| 
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
FRANCE
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | BNP PARIBAS |
| LEI (if any) of counterparty. | R0MUWSFPU8MPRO8K5P83 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| BNPIDVRU_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5564379.56900000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CBOE VIX FUTURE Oct23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -49510.68852000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
|
Receipts: fixed, floating or other.
|
Fixed
Floating
Other
|
| Receipts: Fixed rate.
| 0.00000000 |
| Receipts: Base currency.
|
United States Dollar
|
| Receipts: Amount.
| N/A |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| BNPIDVRU INDEX |
| Payments: Floating rate Spread.
| 0.00000000 |
| Payment: Floating Rate Reset Dates.
| Year |
| Payment: Floating Rate Reset Dates Unit.
| 1 |
| Payment: Floating Rate Tenor.
| Year |
| Payment: Floating Rate Tenor Unit.
| 1 |
| Payments: Base currency
|
United States Dollar
|
| Payments: Amount
| -4765902.45000000 |
| ii. Termination or maturity date.
| 2049-12-31 |
| iii. Upfront payments or receipts |
| Upfront payments.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Upfront receipts.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Notional amount.
| 4765902.45000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| -34129.04000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| GOLDMAN SACHS & CO. LLC |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| FOR8UP27PHTHYVLBNG30 |
| c. Title of the issue or description of the investment.
| TRS GSVLFRU1 INDEX |
| d. CUSIP (if any).
| 000000000 |
At least one of the following other identifiers:
| Identifier.
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | GSVLFTRS |
| Description of other unique identifier.
| INTERNAL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units.
For derivatives contracts, as applicable, provide the number of contracts.
| Balance
| 1.00000000 |
| Units
|
Number of contracts
|
| Description of other units.
| |
| Currency. Indicate the currency in which the investment is denominated.
|
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
| 383060.61000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 0.319562106449 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | GOLDMAN SACHS & CO. LLC |
| LEI (if any) of counterparty. | FOR8UP27PHTHYVLBNG30 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| GSVLFRU1_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 8Nov23 369 9Aug23 7y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10917528.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 19Nov25 379 23Aug23 20y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4372108.48800000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 25Oct23 369 26Jul23 7y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10695508.09000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWP USD20y 270923241225 0.0401 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -410553.82210000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 15Oct25 311 19Jul23 5y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10208344.94000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 8Nov23 442 9Aug23 2y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10917528.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 4Oct23 461 5Jul23 2y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10719155.06000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 1Nov23 459 2Aug23 2y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10961355.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWP USD5y 260723221025 0.0329 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9966241.95100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 29Nov23 382 30Aug23 10y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3888576.95800000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 10Dec25 375 13Sep23 10y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6818596.64700000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWP USD10y 060923031225 0.0374 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3675247.23900000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 6Dec23 391 6Sep23 10y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4003841.26900000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 27Dec23 395 27Sep23 30y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -887871.86610000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 20Dec23 405 20Sep23 7y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6738841.49400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 1Oct25 319 5Jul23 5y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10719155.06000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 13Dec23 394 13Sep23 15y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2727438.65900000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWP USD20y 230823191125 0.0379 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1901503.77300000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 11Dec30 385 20Sep23 5y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6738841.49400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWP USD10y 130923101225 0.0375 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3328510.49100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 6Dec23 391 6Sep23 10y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4003841.26900000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWP USD5y 160823121125 0.0358 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9394407.87600000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 22Nov23 471 23Aug23 2y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4372108.48800000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 29Nov23 383 30Aug23 15y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2592384.63900000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 22Nov23 471 23Aug23 2y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4372108.48800000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 29Oct25 343 2Aug23 5y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10961355.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 18Oct23 434 19Jul23 2y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10208344.94000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 29Oct25 343 2Aug23 5y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10961355.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 11Oct23 377 12Jul23 7y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -11179134.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 10Dec25 375 13Sep23 10y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6818596.64700000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 22Oct25 329 26Jul23 5y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10695508.09000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 12Nov25 358 16Aug23 5y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 11599166.18000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 24Dec25 401 27Sep23 20y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4439359.33000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 13Dec23 394 13Sep23 10y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4091157.98800000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 11Oct23 377 12Jul23 7y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -11179134.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 6Dec23 462 6Sep23 2y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6673068.78200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 22Nov23 372 23Aug23 30y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -874421.69770000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 4Oct23 363 5Jul23 7y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10719155.06000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 1Nov23 459 2Aug23 2y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10961355.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 26Nov25 364 30Aug23 10y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6480961.59600000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 22Oct25 329 26Jul23 5y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10695508.09000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 12Nov25 358 16Aug23 5y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 11599166.18000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 13Dec23 469 13Sep23 2y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6818596.64700000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 25Oct23 369 26Jul23 7y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10695508.09000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 22Nov23 395 23Aug23 20y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3497686.79100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 29Nov23 458 30Aug23 2y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6480961.59600000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 18Oct23 349 19Jul23 7y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10208344.94000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWP USD5y 200923111230 0.0385 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5320804.38300000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 8Oct25 339 12Jul23 5y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 11179134.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 20Dec23 399 20Sep23 10y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4043304.89600000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 15Nov23 457 16Aug23 2y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 11599166.18000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 29Nov23 383 30Aug23 15y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2592384.63900000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 11Oct23 460 12Jul23 2y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 11179134.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 20Dec23 397 20Sep23 15y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2695536.59700000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 11Dec30 385 20Sep23 5y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6738841.49400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 1Nov23 379 2Aug23 7y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10961355.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 6Dec23 462 6Sep23 2y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6673068.78200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 6Dec23 392 6Sep23 15y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2669227.51300000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 3Dec25 374 6Sep23 10y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6673068.78200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWP USD10y 300823261125 0.0364 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4583484.29800000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 18Oct23 349 19Jul23 7y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10208344.94000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 20Dec23 405 20Sep23 7y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6738841.49400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 8Nov23 369 9Aug23 7y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10917528.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWP USD5y 090823051125 0.0336 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9825946.56100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 27Dec23 416 27Sep23 20y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3551487.46400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 15Nov23 389 16Aug23 7y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -11599166.18000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWP USD5y 050723011025 0.0319 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 8411304.07700000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 20Dec23 399 20Sep23 10y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4043304.89600000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 24Dec25 401 27Sep23 20y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4439359.33000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 26Nov25 364 30Aug23 10y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6480961.59600000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 29Nov23 382 30Aug23 10y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3888576.95800000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 18Oct23 434 19Jul23 2y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10208344.94000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWP USD5y 190723151025 0.0311 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 7628781.89000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWP USD5y 120723081025 0.0339 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10069986.16000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 4Oct23 363 5Jul23 7y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10719155.06000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 8Nov23 442 9Aug23 2y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10917528.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 15Nov23 457 16Aug23 2y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 11599166.18000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 29Nov23 458 30Aug23 2y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6480961.59600000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 5Nov25 336 9Aug23 5y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10917528.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 13Dec23 394 13Sep23 10y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4091157.98800000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 27Dec23 416 27Sep23 20y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3551487.46400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 6Dec23 392 6Sep23 15y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2669227.51300000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 4Oct23 461 5Jul23 2y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10719155.06000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 20Dec23 397 20Sep23 15y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2695536.59700000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 22Nov23 395 23Aug23 20y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3497686.79100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 15Oct25 311 19Jul23 5y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10208344.94000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 13Dec23 394 13Sep23 15y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2727438.65900000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 27Dec23 484 27Sep23 2y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4439359.33000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 5Nov25 336 9Aug23 5y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10917528.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 3Dec25 374 6Sep23 10y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6673068.78200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 19Nov25 379 23Aug23 20y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4372108.48800000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 25Oct23 460 26Jul23 2y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10695508.09000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 1Oct25 319 5Jul23 5y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10719155.06000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 13Dec23 469 13Sep23 2y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6818596.64700000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 25Oct23 460 26Jul23 2y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10695508.09000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 1Nov23 379 2Aug23 7y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10961355.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 27Dec23 395 27Sep23 30y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -887871.86610000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 15Nov23 389 16Aug23 7y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -11599166.18000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWP USD5y 020823291025 0.0343 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10377218.86000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 11Oct23 460 12Jul23 2y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 11179134.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 8Oct25 339 12Jul23 5y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 11179134.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 27Dec23 484 27Sep23 2y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4439359.33000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 22Nov23 372 23Aug23 30y |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -874421.69770000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
|
Receipts: fixed, floating or other.
|
Fixed
Floating
Other
|
| Receipts: Fixed rate.
| 0.00000000 |
| Receipts: Base currency.
|
United States Dollar
|
| Receipts: Amount.
| N/A |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| GSVLFRU1 INDEX |
| Payments: Floating rate Spread.
| 0.00000000 |
| Payment: Floating Rate Reset Dates.
| Year |
| Payment: Floating Rate Reset Dates Unit.
| 1 |
| Payment: Floating Rate Tenor.
| Year |
| Payment: Floating Rate Tenor Unit.
| 1 |
| Payments: Base currency
|
United States Dollar
|
| Payments: Amount
| -8496794.57000000 |
| ii. Termination or maturity date.
| 2049-12-31 |
| iii. Upfront payments or receipts |
| Upfront payments.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Upfront receipts.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Notional amount.
| 8496794.57000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| 383060.61000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| BNP PARIBAS |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| R0MUWSFPU8MPRO8K5P83 |
| c. Title of the issue or description of the investment.
| TRS BPMMMTWU INDEX |
| d. CUSIP (if any).
| 000000000 |
At least one of the following other identifiers:
| Identifier.
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BPMMMTRS |
| Description of other unique identifier.
| INTERNAL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units.
For derivatives contracts, as applicable, provide the number of contracts.
| Balance
| 1.00000000 |
| Units
|
Number of contracts
|
| Description of other units.
| |
| Currency. Indicate the currency in which the investment is denominated.
|
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
| 21002.83000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 0.017521270579 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
FRANCE
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | BNP PARIBAS |
| LEI (if any) of counterparty. | R0MUWSFPU8MPRO8K5P83 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| BPMMMTWU_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
| i. Name.
| 3 MONTH SOFR FUT Sep24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -173091.34360000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| 3MO EURO EURIBOR Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -164888.30670000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| 3 MONTH SOFR FUT Jun24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -173091.20070000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| 3MO EURO EURIBOR Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -164888.30380000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 63422531.93000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| 3MO EURO EURIBOR Jun24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -164888.30370000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 83416626.68000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| 3 MONTH SOFR FUT Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -173091.26190000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| 3 MONTH SOFR FUT Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -173091.28030000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| 3MO EURO EURIBOR Sep24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -164888.27740000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
|
Receipts: fixed, floating or other.
|
Fixed
Floating
Other
|
| Receipts: Fixed rate.
| 0.00000000 |
| Receipts: Base currency.
|
United States Dollar
|
| Receipts: Amount.
| N/A |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| BPMMMTWU INDEX |
| Payments: Floating rate Spread.
| 0.00000000 |
| Payment: Floating Rate Reset Dates.
| Year |
| Payment: Floating Rate Reset Dates Unit.
| 1 |
| Payment: Floating Rate Tenor.
| Year |
| Payment: Floating Rate Tenor Unit.
| 1 |
| Payments: Base currency
|
United States Dollar
|
| Payments: Amount
| -17773478.35000000 |
| ii. Termination or maturity date.
| 2049-12-31 |
| iii. Upfront payments or receipts |
| Upfront payments.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Upfront receipts.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Notional amount.
| 17773478.35000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| 21002.83000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| TREASURY BILL |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| 254900HROIFWPRGM1V77 |
| c. Title of the issue or description of the investment.
| United States Treasury Bill |
| d. CUSIP (if any).
| 912797GY7 |
At least one of the following other identifiers:
| Identifier.
| ISIN |
| ISIN | US912797GY72 |
| Identifier.
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BMX7M50 |
| Description of other unique identifier.
| SEDOL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units.
For derivatives contracts, as applicable, provide the number of contracts.
| Balance
| 1900000.00000000 |
| Units
|
Principal amount
|
| Description of other units.
| |
| Currency. Indicate the currency in which the investment is denominated.
|
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
| 1850107.67000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 1.543422342965 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Debt
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
U.S. Treasury
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
| a. Maturity date.
| 2024-03-28 |
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| MACQUARIE CAPITAL (USA) INC. |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| 549300670K07JRB5UQ40 |
| c. Title of the issue or description of the investment.
| TRS MQIS210N INDEX |
| d. CUSIP (if any).
| 000000000 |
At least one of the following other identifiers:
| Identifier.
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | MQIS2TRS |
| Description of other unique identifier.
| INTERNAL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units.
For derivatives contracts, as applicable, provide the number of contracts.
| Balance
| 1.00000000 |
| Units
|
Number of contracts
|
| Description of other units.
| |
| Currency. Indicate the currency in which the investment is denominated.
|
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
| -569.22000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| -0.00047486256 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | MACQUARIE CAPITAL (USA) INC. |
| LEI (if any) of counterparty. | 549300670K07JRB5UQ40 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| MQIS210N_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
| i. Name.
| WHITE SUGAR (ICE) Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 45637.62954000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CNHUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -649557.75260000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MILK FUTURE Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5185.80338000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 13501.96189000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| US 10YR NOTE (CBT)Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -158622165.60000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| OAT FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -17211.49825000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| US 5YR NOTE (CBT) Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -75219701.29000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME NICKEL FUTURE Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -75039.23532000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| KRWUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -549479.18290000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MILL WHEAT EURO Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -12317.37842000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SILVER FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -51708.71255000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MILK FUTURE Oct23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10196.43111000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD 100 OZ FUTR Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -273784.51510000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| IDRUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -598007.89820000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURO STOXX 50 Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -724859.36080000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RAPESEED EURO Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -18596.54374000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME TIN FUTURE Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -38706.34452000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LONG GILT FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 12280470.27000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 20106.11081000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFF ROBUSTA 10tn Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5411.27766500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFF ROBUSTA 10tn Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2603.43557800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SGX Iron Ore 62% Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 81009.26502000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME LEAD FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 18507.65508000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ECX EMISSION Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -66878.45186000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TTF NAT GAS F Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -467.90988290 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RED WHEAT FUT MGE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -124651.28800000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAN HOGS FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -12995.55190000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -11985.52471000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURO-BUND FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -120950372.50000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUTURE Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -26930.63768000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURO-BOBL FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -56753414.09000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 36204.30720000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -15499.33756000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| FCOJ-A FUTURE Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 30234.07317000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME COPPER FUTURE Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -91556.53204000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RAPESEED EURO Feb24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9639.73382900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LIVE CATTLE FUTR Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 84171.60764000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ROUGH RICE (CBOT) Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 31123.14267000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7495.91680800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB FUT Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 43667.11916000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CAN 10YR BOND FUT Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -98556716.89000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ROUGH RICE (CBOT) Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 15869.67284000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME LEAD FUTURE Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 158830.98560000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| AUST 10Y BOND FUT Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -83221098649.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| FCOJ-A FUTURE Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 86778.60190000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SGDUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1320080.75200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON NO.2 FUTR Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 32936.76256000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTURE - IC Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 154518.33560000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 14631.80122000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TTF NAT GAS F Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -860.85793730 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| INRUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -696253.56510000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NATURAL GAS FUTR Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -40435.22182000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TWDUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1260428.17500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPI 200 FUTURES Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -220261.97960000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PALLADIUM FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -25119.01145000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| UK Natural Gas FutNov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 149.74921700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME PRI ALUM FUTR Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 59275.25695000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPN 10Y BOND(OSE) Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -44830807819.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| UK Natural Gas FutDec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 84.07409787 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME TIN FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -19438.50370000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURO-SCHATZ FUT Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -162018397.10000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BRENT CRUDE FUTR Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 271817.97880000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZARUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -147237.77690000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| S&P500 EMINI FUT Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1303402.55200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WTI CRUDE FUTURE Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 281287.54970000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| US 2YR NOTE (CBT) Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -158758240.50000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Fut Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 86969.69354000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WHITE SUGAR (ICE) Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 91547.60640000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NASDAQ 100 E-MINI Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -237326.27030000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BRLUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -102362.25270000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MXNUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -186994.57280000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WHEAT FUTURE(CBT) Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -27985.85947000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CORN FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -21767.19012000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN MEAL FUTR Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7272.89943200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PLATINUM FUTURE Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -133788.97910000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
|
Receipts: fixed, floating or other.
|
Fixed
Floating
Other
|
| Receipts: Fixed rate.
| 0.00000000 |
| Receipts: Base currency.
|
United States Dollar
|
| Receipts: Amount.
| N/A |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| MQIS210N INDEX |
| Payments: Floating rate Spread.
| 0.00000000 |
| Payment: Floating Rate Reset Dates.
| Year |
| Payment: Floating Rate Reset Dates Unit.
| 1 |
| Payment: Floating Rate Tenor.
| Year |
| Payment: Floating Rate Tenor Unit.
| 1 |
| Payments: Base currency
|
United States Dollar
|
| Payments: Amount
| -7045823.70000000 |
| ii. Termination or maturity date.
| 2049-12-31 |
| iii. Upfront payments or receipts |
| Upfront payments.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Upfront receipts.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Notional amount.
| 7045823.70000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| -569.22000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| GOLDMAN SACHS & CO. LLC |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| FOR8UP27PHTHYVLBNG30 |
| c. Title of the issue or description of the investment.
| TRS GSVIKY5E INDEX |
| d. CUSIP (if any).
| 000000000 |
At least one of the following other identifiers:
| Identifier.
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | GSVIKTRS |
| Description of other unique identifier.
| INTERNAL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units.
For derivatives contracts, as applicable, provide the number of contracts.
| Balance
| 1.00000000 |
| Units
|
Number of contracts
|
| Description of other units.
| |
| Currency. Indicate the currency in which the investment is denominated.
|
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
| -101921.98000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| -0.08502676018 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | GOLDMAN SACHS & CO. LLC |
| LEI (if any) of counterparty. | FOR8UP27PHTHYVLBNG30 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| GSVIKY5E _INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_17Nov23_C_74 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2152310.23400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_20Oct23_P_74.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -818648.36720000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_20Oct23_P_73 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7280948.79800000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_17Nov23_C_75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4777731.82800000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_20Oct23_P_74 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -14785231.45000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_15Dec23_C_74 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -505424.63430000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_17Nov23_P_74 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4690702.16800000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_20Oct23_C_75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -13172876.47000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_15Dec23_P_73 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -392918.63160000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_15Dec23_C_73 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -106429.83390000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_20Oct23_C_74 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2367324.97700000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_15Dec23_P_72 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -405662.92540000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_20Oct23_P_75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4331437.32700000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_20Oct23_C_76 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3093533.35900000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_20Oct23_P_72 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -963228.15990000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_17Nov23_C_76 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -794762.10250000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_20Oct23_P_72.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -413194.80940000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_17Nov23_P_72 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1334496.81300000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_20Oct23_P_73.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1845413.99500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_20Oct23_C_74.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1245138.99000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_20Oct23_C_73.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -413194.80940000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_15Dec23_P_74 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -62028.09237000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_ 2Oct23_Fwd_74 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -19255869.59000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_17Nov23_P_73 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4818300.50100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_17Nov23_P_75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -743706.76670000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_15Dec23_P_71 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -168789.89910000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_15Dec23_C_75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -74411.89746000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
|
Receipts: fixed, floating or other.
|
Fixed
Floating
Other
|
| Receipts: Fixed rate.
| 0.00000000 |
| Receipts: Base currency.
|
United States Dollar
|
| Receipts: Amount.
| N/A |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| GSVIKY5E INDEX |
| Payments: Floating rate Spread.
| 0.00000000 |
| Payment: Floating Rate Reset Dates.
| Year |
| Payment: Floating Rate Reset Dates Unit.
| 1 |
| Payment: Floating Rate Tenor.
| Year |
| Payment: Floating Rate Tenor Unit.
| 1 |
| Payments: Base currency
|
United States Dollar
|
| Payments: Amount
| -13081364.84000000 |
| ii. Termination or maturity date.
| 2049-12-31 |
| iii. Upfront payments or receipts |
| Upfront payments.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Upfront receipts.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Notional amount.
| 13081364.84000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| -101921.98000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| SMIFS LIMITED |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| 2549008NVZNTKVX87256 |
| c. Title of the issue or description of the investment.
| TRS VMACBK2P INDEX |
| d. CUSIP (if any).
| 000000000 |
At least one of the following other identifiers:
| Identifier.
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | VMACBTRS |
| Description of other unique identifier.
| INTERNAL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units.
For derivatives contracts, as applicable, provide the number of contracts.
| Balance
| 1.00000000 |
| Units
|
Number of contracts
|
| Description of other units.
| |
| Currency. Indicate the currency in which the investment is denominated.
|
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
| -21470.29000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| -0.01791124150 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
INDIA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | SMIFS LIMITED |
| LEI (if any) of counterparty. | 2549008NVZNTKVX87256 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| VMACBK2P_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 1990 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -61.69940619 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
�� |
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -34139.87749000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3100.47719700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1825 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 983.43284830 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23P 2050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -14.80451668 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 7.03036857 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 310 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -23268.15788000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2575 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2249.51903700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Mar24P 87 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -45430.06725000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8800 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7.82980695 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2070 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -113.87476110 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Nov23C 257 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -54028.19844000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Mar24C 111 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 228.92949800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Mar24C 98 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -32798.43081000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1975 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3442.20377300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 86.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2567.36247400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1885 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1182.91775200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Dec23C 256 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -12977.61938000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -70.40918695 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -565.85195260 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1960 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -11559.04609000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 42 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 28.55026785 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -138.32765230 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23P 2075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.20480860 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 3200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -226.23250460 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Mar24C 114 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 182.96579630 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23P 87 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -34914.06424000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24C 2325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -16.87881774 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2700 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -64.73305827 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CORN FUTURE OPTN Mar24C 510 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -113774.83900000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2010 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -843.21158070 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Mar24P 80 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -25492.98490000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23C 2600 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1913.88584600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 90.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2169.69861100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 83 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1403.49294000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 182.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7655.34450800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4215.76037200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CORN FUTURE OPTN Mar24C 520 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -25902.51960000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2110 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -26.00999050 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.09982602 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2130 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.92344505 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 87.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8482.50446400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2095 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -18.31777285 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23C 2425 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5.51662032 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23C 331 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -74030.51016000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24C 167.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -30347.66690000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1835 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 378.48669640 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23C 2675 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1294.81856500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 197.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -288.65568600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3650 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -196.93962780 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1870 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -566.06876350 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8550 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -45.18604293 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8475 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2681.23463400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 305 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3463.07141300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2320 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5.75078144 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23P 2300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1765 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 205.27692940 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 7925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -39.10439784 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2110 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -700.83442550 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME ZINC FUTURE Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 100261.37750000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 3000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -55.75299773 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2195 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -624.25065040 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2165 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1442.71778900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24P 88.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4664.32201400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3550 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -759.29583610 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 306 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -45433.40242000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23P 1975 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1845 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1151.73339500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24P 1950 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -25.81188926 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 97.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -188.34921740 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1960 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4877.36487900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8025 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2634.54320000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23P 2000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.02176819 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Nov23P 230 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5259.19939200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1830 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -864.69362280 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23P 78 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8061.07280300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 177.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3918.52232100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1895 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2585.74834500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2140 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10.39861817 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24P 50 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 455.35791030 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1231.40010600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUT OPTN Jan24P 1240 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -52868.74555000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3.88113654 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 3100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -217.49383590 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Nov23P 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -231.26699490 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Dec23P 240 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -82215.61006000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Nov23P 2100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -78.22425796 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1865 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3855.14104900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1750 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -80.41292347 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -50.48557335 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 2045 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6971.15028500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24P 51 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 512.19713870 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24C 2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -101.08147580 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 9125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.20174644 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24C 2350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -25.61713691 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24C 157.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -14450.01981000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2185 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 16.35042865 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUTURE Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -75349.63815000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23P 2100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1.80696601 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1965 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1458.20054600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23P 2000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -44.46721056 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Dec23C 340 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -29263.89265000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2220 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -135.50527600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24P 1975 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -23.79633998 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23C 2625 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2097.51106200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4009.09768200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23C 313 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -75457.67338000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 89.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -13823.05398000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 95.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1780.86179900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24C 2300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -23.58242609 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24P 157.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -90714.52984000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24P 2100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -158.47044130 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB FUT Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2854.30712500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1950 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6107.37042500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23C 2300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -741.33510970 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1457.65282000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2235 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 7.93690589 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 91.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2745.32101000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2675 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -266.15520370 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 41 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 28.56027557 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2110 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -241.04296120 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2080 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1534.16398600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24P 140 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -134855.14010000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2060 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1144.16383300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1850 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -407.88454210 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24P 49 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 227.66596890 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23P 2425 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -569.71087260 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CORN FUTURE OPTN Mar24P 480 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -151237.20020000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2035 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -417.14315830 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23C 2400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -19.26041074 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -36.80610043 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2163.71922300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUTURE Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -983.20504760 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2165 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -35.65571944 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2085 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -39.81351586 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24C 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -58.69412131 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 295 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -29598.06471000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24P 1925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -14.49598540 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 1965 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -185.70316950 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24P 47 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 427.69131330 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -188.32515690 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 2065 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2514.15067300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2260 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10.70364228 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23C 97 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3792.03162400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8850 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10.43262108 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Dec23P 230 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -51956.52642000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24C 102 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 942.69340540 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 192.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1101.41441000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1295.82914200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24P 2075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -98.23997040 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2190 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -165.37977900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2065 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -647.89133140 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1870 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8424.20774500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2080 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -36.10631334 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -368.87945060 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 84.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -986.74275190 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23C 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5488.61238600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 40 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 57.13076443 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23P 86 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -89140.16155000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 47 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 57.06336951 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -135.88205590 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -487.99528740 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUT OPTN Jan24P 1280 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -50381.29591000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 95.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1597.09181300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2040 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -726.87351640 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Dec23C 257 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9774.48893700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Nov23C 2275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3072.69746600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1995 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1993.48269800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUT OPTN Jan24P 1300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -144976.43980000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2375 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.01788325 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 77 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -604.92179430 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8525 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -824.45788320 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24P 45 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 170.90829370 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2120 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 29.10048276 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2220 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -22.61102448 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2265 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.96684515 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1805 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1081.01031500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1760 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 186.62403510 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2330 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5.74570405 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24P 44 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 342.24240970 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23C 330 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -65566.44108000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24P 2000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -66.25553990 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24C 2250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -155.02200100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1910 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3173.18102200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8450 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -896.84863470 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2015 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -39.45047528 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23C 90 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -90492.51109000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23P 1950 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6.42551240 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23C 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5503.51031900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 92.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10123.96409000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1805 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 654.03951880 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 97 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1084.01017200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -305.03649300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24P 43 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 170.99995850 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 167.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -17152.42404000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24C 96 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2607.75787300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2160 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -32.46106584 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1970 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1667.17720300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -530.37208270 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24C 111 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 315.95052680 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 2020 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6474.38018000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 7875 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -572.54836610 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 160 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -402098.55220000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24P 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -39.98416369 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1965 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1637.05895600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2320 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -36.18914766 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUT OPTN Jan24P 1250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -28347.60543000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24C 180 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -34141.32353000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1915 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5223.94307100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1262.33927300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24C 98.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3031.95503600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8675 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -505.12507820 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -361.67714850 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1905 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2772.51444800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24C 94.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3466.70603300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -113.27937070 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23C 2150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -34.89166898 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1885 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1917.78761800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 3300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -605.28514660 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 81 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -528.70699830 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24C 175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -37422.85398000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23P 2025 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -31.48236730 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Dec23C 350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -18769.81153000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUT OPTN Jan24P 1290 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -49398.47288000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23P 2475 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -508.38233620 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2215 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -142.94868610 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME PRI ALUM FUTR Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 132159.78020000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23P 2375 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.09545067 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2450 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4853.95556600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 2040 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2464.83353200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24C 2350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -98.56206805 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1940 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3821.52801100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2205 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -415.64493780 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 94.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2003.69831200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23P 2100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -122.28221830 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 88 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5036.54058900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 2060 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2466.57391600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1865 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -749.57738730 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Nov23P 247 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -265637.38610000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2160 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -47.72078046 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1965 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4996.37307800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24C 104 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 310.49649930 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2155 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3.21997965 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23C 2525 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1415.64935500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2070 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -46.81881169 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 2055 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2727.33409000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24P 2075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -170.87107380 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 190 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1324.44008100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -44.61281961 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23P 2275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24C 160 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -85638.51818000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 2075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2622.25380600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23C 89 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -104904.76250000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1840 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1484.23967200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2140 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -180.69960860 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24P 142.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -84605.33709000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24C 93.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3602.29095800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 7775 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -376.33398570 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23P 2075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -16.28051292 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1094.78262700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2305.49478300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BRENT CRUDE FUTR Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2166410.08200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2270 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4.15373401 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1680.69573700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8775 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1202.63657500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24P 1925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -31.98006001 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 2015 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2159.24561900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24C 110 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 121.67789740 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Nov23P 2125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -73.88501942 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2360 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -13.55453108 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24P 2125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -60.84613788 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1790 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1475.15763800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 2025 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8954.54418800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8725 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -25.67090761 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1985 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1998.58958000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2170 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8.10463513 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1286.03825100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2105 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -16.53532208 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -40.95562602 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 7825 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -462.84455840 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Nov23C 266 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -11995.59579000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23P 2100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23C 2350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8.53552469 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 89.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2060.55899000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23P 2325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -76.04854254 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23P 2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -104.17319040 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2195 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 11.90075136 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24P 2100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -156.93756240 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Dec23P 290 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -24806.69754000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23C 2300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -58.34859692 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1532.10338300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23C 2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1635.46947000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2210 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 19.83709000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 187.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -987.47163140 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2130 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -609.05135070 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2145 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1196.42805900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 2800 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.95039671 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24P 2050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -17.15385632 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 7800 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -406.85337880 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23C 375 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6503.07333800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2095 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1963.24606300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 145 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -84984.83550000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON NO.2 FUTR Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 44983.80453000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24P 46 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 798.45540980 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24C 170 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -43488.10552000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 280 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4789.51416600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3750 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -90.30715840 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8625 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -628.99471330 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1855 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -679.05117780 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1770 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -233.31898000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 98.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2101.99091400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 1995 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -56.37737388 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 1980 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -69.75711083 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2045 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -145.08655540 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1815 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 527.37626930 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1910 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2402.69642400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 315 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -16448.98167000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23P 1925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -20.79024506 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23P 2350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -113.06408970 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2205 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -291.03503510 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4.52651412 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1905 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3263.87605300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1975 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5680.62775500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1880 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3436.03231100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2065 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -20.85994952 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1880 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2037.27197400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2095 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -89.97216912 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1796.56149200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8025 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -702.47199980 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24C 2300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -48.88015223 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 9000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.59472095 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23C 87 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -22024.46921000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23P 81 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -23419.83648000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2375 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3647.02515200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2172.42159200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 90.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2256.15307200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2330 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -33.20824081 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD 100 OZ FUTR Jun24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -458599.08870000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2205 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -35.76203808 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8450 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -102.47382120 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -27.93937189 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 46 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 28.53720768 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -96.61009335 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9.24267247 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23P 83 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -44162.94611000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24P 89 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4905.91422500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3.83492762 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23P 2150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.57563126 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1875 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2190.95515100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 90.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2271.43225500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 90.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6062.86862300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 205 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -205.78135800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2600 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -255.50093430 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23C 2575 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2609.10620400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2310 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5.78438730 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24P 48 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 142.55424570 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2015 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -476.96167070 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 101 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 421.99693150 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23P 1950 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 165 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8186.91650800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 320 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -134048.29050000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23C 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -152.92978570 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23C 2325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -41.44968783 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24C 172.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -56593.97745000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 3050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -111.56001020 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME ZINC FUTURE Oct23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 345090.35250000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1980 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1867.86917600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 86.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1253.59002300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 2005 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6616.37416300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 212.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -142.27843700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2145 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -211.32893620 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 91.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4919.44776800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23C 2150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -223.92015530 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1915 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4609.37083300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 2005 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4042.02236300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2195 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9.30814627 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23C 2250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2859.97303800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2260 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -25.08729310 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1930 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1088.16449900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 2005 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4138.41500200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1870 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -813.69999360 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24P 2025 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -96.72585322 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24C 2400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -50.17913900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8600 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -69.20798825 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Mar24C 91 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -42839.07089000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Nov23C 2325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1050.57507000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 180 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4709.51758200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8750 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -20.45333544 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 93.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2512.95209200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 98 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1458.12981700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2190 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8.03616397 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 2015 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4204.18073700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23P 2075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -19.14026140 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1855 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -969.80799780 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 2035 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2433.22047200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -18.32735603 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23C 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -23.92418239 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23P 2025 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.11064042 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -525.10214840 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Dec23C 266 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -15026.58894000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2170 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -349.88887370 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 99 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3901.91914700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24C 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -40.42975421 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -318.93356220 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 35 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 114.35293020 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1930 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2594.33070000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1875 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2064.43691400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23C 92 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -32930.74957000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1985 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3720.80525700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24P 1975 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -59.33499697 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8775 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9.02688915 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1292.80773300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2265 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9.10701124 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1990 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1905.21010600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8800 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1074.84994100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24P 1950 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -36.57873403 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -510.57625620 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 172.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -223318.47420000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -59.86309426 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23P 80 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5419.30382700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23P 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24C 2250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -22.50361665 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1890 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4113.67044800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8575 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2082.10184200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Nov23P 2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -144.48015610 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24C 2275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -162.05840030 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 92 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3520.77976300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 195 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -629.43940480 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2120 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -936.50373030 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 84 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1742.16620600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24P 1900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -29.84213703 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME LEAD FUTURE Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8491.56557300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Mar24P 45 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 768.28648970 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24C 2350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -34.12336608 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2295 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5.84431662 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 81.58644044 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23C 355 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -24346.65407000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24C 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -107.34521810 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1757.92114000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1775 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 374.98525850 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2055 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -361.62077090 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24C 162.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -117248.88470000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.07717615 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Dec23C 320 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -42583.05389000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Mar24P 46 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 284.48866240 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24P 2100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -25.22964027 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23P 2125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2.88233701 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1875 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2941.73032100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24C 105 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1715.97748600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2105 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -751.01817260 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1865 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2029.54717800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 220 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -96.77838708 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 2850 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6.07500508 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 92.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3234.14359400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 78 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -661.94569780 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2215 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -630.25062280 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2160 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -743.47660830 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 165 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -113150.16430000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Nov23P 2150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -204.19132600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1980 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2088.06907600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23C 2350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -32.10092448 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24P 2125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -138.75626630 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 313 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -104876.27490000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 1985 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -66.09812264 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 7825 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -13.26452179 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 7975 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2437.51991200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24C 2375 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -31.60933018 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23P 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.89649815 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 91 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9588.14307300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1955 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3012.65009100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2155 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -48.37981221 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 147.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -222514.51070000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23P 1900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24P 137.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -271298.00110000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24P 85.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3907.39852700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 287 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8636.30217000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1790 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 329.12246380 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8525 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -95.08295384 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 7800 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8.98254903 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24C 2375 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -69.07825045 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24C 2325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -58.70760904 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUT OPTN Jan24C 1350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -67902.39413000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -305.44992460 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 180 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -85010.47237000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2210 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -106.88313600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2115 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 8.23833671 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 3350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -330.87953950 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23P 2150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -260.49327120 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Mar24C 93 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -33287.18923000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2085 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -199.55642220 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Nov23P 225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -53378.61471000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23P 2250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24C 2250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -156.05464770 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23C 2700 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -494.91588280 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2220 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7.00910339 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23P 2450 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -67.70745228 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23P 2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -239.90902680 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2155 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -378.29815520 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23C 2275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -84.51419550 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON NO.2 FUTR Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1721.15355200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24C 2400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8.23566403 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23C 2275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1723.52453200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5421.89272500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1860 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1113.39968700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24P 43 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 114.10603920 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24C 2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -26.97701939 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24C 100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 827.49651480 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2230 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5.60381504 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -116.81064510 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23C 2550 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4072.09424800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2025 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -895.07539830 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2120 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 35.68498689 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23P 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -282.03713850 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 7975 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -77.19050169 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -29.31922944 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2185 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -322.77522300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1920 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2361.26277000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1795 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 944.57132700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 84.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1832.42386100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24P 135 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -117118.14380000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8550 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2947.71356300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Nov23C 2250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3561.81128100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2135 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6.27279123 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1985 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3581.75728800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24C 2400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -77.15797378 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4058.83602000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24C 182.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -14461.82593000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 1975 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -78.51408373 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23C 2325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -12.66248141 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23P 1900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -18.63379735 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2425 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1960.23203300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 95.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4902.98777200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1990 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1883.55538600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2340 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5.67450192 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24P 2025 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -13.47842832 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2495.09977000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1960 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1596.32744900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 86.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9727.56627000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 87 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1284.05434600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Mar24P 86 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -23991.29491000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1910 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1315.41108300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2140 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -224.29334070 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2070 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2683.00002100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 85.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -22153.68052000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24C 2275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -42.78844360 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1870 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3643.84368900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23C 2350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -206.72523580 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME LEAD FUTURE Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2621.85533500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1995 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2007.66798400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 86.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9421.02696700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24C 2375 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -91.41777091 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2210 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -127.78450880 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23C 2250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -72.14240917 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3850 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -97.02500156 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1910 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5078.99847800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2165 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -358.96276050 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24C 187.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8234.67492900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CORN FUTURE OPTN Mar24C 530 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -36975.83434000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Mar24P 85 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -40654.53023000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1945 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2882.36777800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23P 2150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 2055 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4877.19511000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -601.75165920 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23C 320 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -155321.19540000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23P 79 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4872.93858800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2593.12102600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1810 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1151.89407200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23C 93 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -66412.07665000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23P 1875 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2240 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -93.96370501 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24C 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -35.87509450 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 81.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1076.96266700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23C 316 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -195261.70970000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD 100 OZ FUTR Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1368879.20100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24P 145 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -263033.60350000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME COPPER FUTURE Oct23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1522078.42200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23P 2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1.11834923 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23P 2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1935 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2698.41638000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1980 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3728.94158700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2185 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -306.90465520 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24C 2150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -222.12589910 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD 100 OZ FUTR Feb24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1569253.34200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2145 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -118.86579590 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24P 147.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -310575.44260000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1915 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2450.50510500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1970 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3445.95596500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24P 1925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6.71946131 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1965 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8262.09736400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1017.76921900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CORN FUTURE Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 8130.87317600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2045 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -767.73633340 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24P 2000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -80.85527041 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -469.05496340 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2085 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -549.22676810 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24C 103 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 691.87699490 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2165 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3.81473065 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1985 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -13003.68484000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1995 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8023.07963500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24P 2050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -80.35077884 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 94.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3743.48412500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 142.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -136370.17880000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23P 2075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2115 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1079.99209100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 2010 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4337.82298400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUT OPTN Jan24C 1400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -41198.06498000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5860.12869000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2290 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5.83715783 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23P 2125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -306.52072850 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2095 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -584.63294170 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 80.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -936.26629740 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1860 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -486.40997950 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 162.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -104726.03720000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 140 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -21686.33070000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2340 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -15.11891367 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Dec23P 283 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -20303.82820000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24C 185 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8624.84469100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 3450 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -900.31774450 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 2030 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2374.70861200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23P 2525 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -261.33786400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 43 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 171.29466680 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1478.96008600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8675 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -14.09185507 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 91.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5359.65606400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2055 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1746.99145500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23P 88 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -23978.84751000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2065 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1074.03490700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23C 2375 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7.67167836 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME COPPER FUTURE Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -705238.16740000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8650 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -36.76525106 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24P 2075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -47.78269099 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23P 2050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.46570309 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -158688.55920000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -839.55473130 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 190.17578910 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2434.81316600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1865 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1564.40731200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23P 2350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.26011314 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1905 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2410.97992800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2105 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -169.19041240 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23P 85 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -93438.26444000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3107.88124200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1077.67487900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -339.04935960 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2180 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -798.66485840 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 88.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5245.00292600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24P 155 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -215822.50890000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUT OPTN Jan24P 1260 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -69464.22862000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23P 2400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -289.33967060 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2080 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1685.62922400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1785 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 148.72980250 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME LEAD FUTURE Feb24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2820.23294900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2290 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -21.74046967 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24P 47 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 597.91085040 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24C 110 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2234.13179900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24P 2050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -52.80805347 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 91315.99717000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1820 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 15.77094565 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -491.50810500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Nov23P 2075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8.42880373 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -123.16824740 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2235 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -26.49951727 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Fut Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 91623.06927000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 2000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5849.76843700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Dec23P 300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -32036.65643000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23C 2300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -113.26547750 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23C 88 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -32756.16903000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 98.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 318.05913760 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3600 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -562.41579680 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23C 2725 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -236.64886690 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24P 2150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -72.36624854 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 82.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -686.10757300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1880 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2047.77386200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Nov23C 290 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1035.57643300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23C 2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -15.84994640 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUT OPTN Jan24C 1340 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -50278.13251000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Nov23C 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4978.72852400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2090 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -470.90707680 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2005 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -99.81986948 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23C 340 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -168148.13420000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Nov23P 246 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -250958.28000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 85 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -998.26260310 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 49 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 28.52697990 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24P 45 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 798.36677100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2155 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -198.13295360 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 155 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -332256.74490000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2170 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -705.47463740 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 82.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -635.14080700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 308 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -58198.45243000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -822.16650810 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23C 2325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -142.46130750 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2475 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3947.94554500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 90.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10642.84813000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24P 90.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5676.05714300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1603.66879900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2135 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -65.46265785 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 152.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -276855.11460000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 87.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8235.39900000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1800 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1346.17351200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2625 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -217.67816960 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.00864587 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1845 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -797.04370200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23P 1850 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23C 2150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -674.71244490 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24C 99 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 474.28671990 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23C 2275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -125.22704840 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2240 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2.39306077 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 2000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3855.36668400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8425 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -123.56906790 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 89.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2067.63097000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Nov23P 240 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -230373.96930000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -764.38968090 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -994.01274010 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2255 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 7.20564710 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 7.93975083 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB FUT Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -32296.34224000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24P 52 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 768.29199090 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUT OPTN Jan24C 1380 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -17716.71812000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23P 2500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -222.73923530 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23P 1875 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5.96327318 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1890 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2999.13847100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2653.15953700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7.64472404 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23P 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -276.41947650 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24P 1975 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -94.24913734 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1755 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -171.01201030 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24P 2125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -22.83340908 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1970 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5248.67628800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1277.08724700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23P 2400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1.11950347 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1950 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3144.42401200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Mar24C 96 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -26435.16411000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2235 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -220.50249410 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24C 177.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -72097.93463000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23C 2650 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2239.88627000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1875 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2575.08284800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 37.66329938 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24C 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -38.99460007 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 507.67207890 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4.02987665 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1825 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 465.04055990 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2255 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 25.71459947 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Mar24C 92 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -16541.09753000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8375 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -216.90250070 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6007.99213400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8700 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -20.83946236 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 99.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 275.20669450 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23P 1950 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2.45822415 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 2000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2067.75707100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1895 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3940.29720800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 9200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.10055889 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23C 2500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -793.72479910 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1830 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 718.95216560 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 79 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -397.71040770 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -130146.52240000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1945 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3092.33159100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUT OPTN Jan24C 1390 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -13343.09380000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2245 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 11.96951723 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 7900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -128.38852180 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1004.94524600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1955 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1356.82213900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5068.81894700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23C 86 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -46453.77678000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Nov23C 284 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -25396.93617000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2115 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -75.43233160 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3800 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -67.81113935 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8725 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -933.94709120 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME LEAD FUTURE Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5949.22108500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8450 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2170.42503000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23C 94 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -18803.03349000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Nov23C 265 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -82614.72416000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 2950 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -59.10851610 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME PRI ALUM FUTR Oct23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 250119.96960000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23P 1925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 91.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3588.82703400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8575 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -138.05856700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2090 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -257.12106800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME LEAD FUTURE Oct23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 20026.68846000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24C 165 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -114763.33060000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2145 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1.37634402 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Dec23C 330 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -37387.09079000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2380 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -12.11807219 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1990 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7875.35052600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 38 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 57.15283554 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Mar24C 112 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 422.34354230 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 97.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1167.54634000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 75.25533669 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 2010 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1931.81340600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 2015 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6099.27039300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 170 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -65397.98113000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Fut Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1811.84396800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1890 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4777.88015600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2280 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5.83771224 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1800 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 792.86365850 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1740 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -67.44770063 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1850 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1656.45417800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23C 2375 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -15.01385462 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8625 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -22.75928931 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1935 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1441.78012600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1885 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1155.32761600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 2040 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4623.17688000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Dec23P 306 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -41736.13833000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.53754304 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2650 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -296.15911210 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 96 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1737.53698100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1970 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3472.20823100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 86 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1149.23390300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 96.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2506.04699400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8875 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2.19853840 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1940 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1604.31721200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2215 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 19.83853252 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 215 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -126.84088610 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 2900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -18.74119906 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23P 2025 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24P 1950 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -83.28318003 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2070 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -296.88117850 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23C 360 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -40992.78407000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24P 84.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3615.00469400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1920 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3669.43719400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23P 82 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -70816.14192000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4033.31221900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23C 325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -123917.06170000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1499.01079900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2090 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -14.79481064 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23P 2050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -51.97971720 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1955 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4775.12963300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23P 2375 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -123.82520840 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -14.83378420 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24P 152.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -69026.82535000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1855 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -871.73492410 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2205 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -13.79156777 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Nov23P 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -38.90087079 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2425 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24P 48 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 597.83533150 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24P 2000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -65.66277018 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 1970 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -87.71067712 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 3400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -227.90191070 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23P 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23C 95 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -15820.64206000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2170 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -144.97891250 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2190 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -308.61040200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD 100 OZ FUTR Apr24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1103744.13200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1895 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1284.83566500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1840 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -352.23855020 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24C 101 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -284.77800640 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23C 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -72.43824358 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3700 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -453.74392550 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23C 2250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -34.39846366 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8475 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -89.08637945 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1930 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1353.62361700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 91.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2716.03944500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1780 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 259.41346920 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23C 91 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -62286.32204000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -81.61611864 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2285 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 12.05802094 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24P 46 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 199.35162860 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8425 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2014.67603100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 210 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -461.90241950 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23P 2125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.26154539 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 89 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6524.49314300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2270 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -24.70493893 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23P 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -54.68728195 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 172.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7906.52176800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24P 84.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3376.47015700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24C 103 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 557.66118050 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2185 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -16.81402111 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23P 1925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1.18435812 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 95 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1755.95685900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23C 335 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -271409.09850000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1740 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 150.72921610 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 2020 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4161.17484300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.18978085 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1990 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3823.15649700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Nov23P 255 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -441627.61080000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Mar24P 82 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -48719.03590000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 185 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5200.84538600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2180 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 11.89957848 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 87.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4456.42231700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1780 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 407.90205390 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Nov23C 2300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3794.81412800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24C 2425 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -42.36523995 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CORN FUTURE OPTN Mar24P 490 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -40531.52004000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 87.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1349.04790400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 3150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -324.88067250 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BRENT CRUDE FUTR Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3963.04668600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -970.68981550 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 9075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.30450819 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 31.72570091 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23P 2100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -71.88994357 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 3250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -529.36704230 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1940 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2772.72526800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2130 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -66.75979947 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2525 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2560.12183600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3727.26170900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CORN FUTURE OPTN Mar24P 460 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -110203.40970000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 79.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -419.48808510 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24P 150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -411256.49310000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1795 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 367.22746640 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2020 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -448.73410290 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 93.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2496.08173700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 44 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 28.54271634 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2290.25861000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3450 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -515.12337590 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 290 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -26809.14465000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 303 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -18812.76656000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 157.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -358750.61820000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Nov23C 285 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1683.55585300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24P 44 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 170.94250540 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CORN FUTURE OPTN Mar24C 540 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -46447.23384000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -286.39367730 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23C 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -31.84704778 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23P 2050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 88.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1880.70671300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23C 350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -125788.60260000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8650 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1751.89107500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2550 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1334.37244200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Nov23P 266 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -48690.54050000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1920 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2860.12028100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23P 84 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -78866.25490000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2280 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -22.99410400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23P 2450 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.68239289 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -485.97138260 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23P 2425 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2.01167534 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2180 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -998.02123990 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1190.87267400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2105 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -442.94848120 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24C 2275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -130.00276860 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1890 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3587.09214600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 39 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 28.56967283 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24C 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -214.93036670 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1880 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4488.55745800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -159.24668610 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME LEAD FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6269.87219600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 7900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1352.43072100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2513.34462400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23P 2325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2135 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -236.07886060 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 7875 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -22.33091522 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 170 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -16689.10967000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1810 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1199.37803300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2010 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -474.01530730 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 94.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2721.19650500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -216221.63270000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1860 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3341.10731400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
|
Receipts: fixed, floating or other.
|
Fixed
Floating
Other
|
| Receipts: Fixed rate.
| 0.00000000 |
| Receipts: Base currency.
|
United States Dollar
|
| Receipts: Amount.
| N/A |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| VMACBK2P INDEX |
| Payments: Floating rate Spread.
| 0.00000000 |
| Payment: Floating Rate Reset Dates.
| Year |
| Payment: Floating Rate Reset Dates Unit.
| 1 |
| Payment: Floating Rate Tenor.
| Year |
| Payment: Floating Rate Tenor Unit.
| 1 |
| Payments: Base currency
|
United States Dollar
|
| Payments: Amount
| -8442796.90000000 |
| ii. Termination or maturity date.
| 2049-12-31 |
| iii. Upfront payments or receipts |
| Upfront payments.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Upfront receipts.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Notional amount.
| 8442796.90000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| -21470.29000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| TREASURY BILL |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| 254900HROIFWPRGM1V77 |
| c. Title of the issue or description of the investment.
| United States Treasury Bill |
| d. CUSIP (if any).
| 912797HV2 |
At least one of the following other identifiers:
| Identifier.
| ISIN |
| ISIN | US912797HV25 |
| Identifier.
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BPJP4T7 |
| Description of other unique identifier.
| SEDOL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units.
For derivatives contracts, as applicable, provide the number of contracts.
| Balance
| 112000000.00000000 |
| Units
|
Principal amount
|
| Description of other units.
| |
| Currency. Indicate the currency in which the investment is denominated.
|
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
| 110714472.96000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 92.36175495456 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Debt
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
U.S. Treasury
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
| a. Maturity date.
| 2023-12-19 |
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| GOLDMAN SACHS & CO. LLC |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| FOR8UP27PHTHYVLBNG30 |
| c. Title of the issue or description of the investment.
| TRS GSVIVV6E INDEX |
| d. CUSIP (if any).
| 000000000 |
At least one of the following other identifiers:
| Identifier.
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | GSIVVTRS |
| Description of other unique identifier.
| INTERNAL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units.
For derivatives contracts, as applicable, provide the number of contracts.
| Balance
| 1.00000000 |
| Units
|
Number of contracts
|
| Description of other units.
| |
| Currency. Indicate the currency in which the investment is denominated.
|
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
| -80346.36000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| -0.06702764882 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | GOLDMAN SACHS & CO. LLC |
| LEI (if any) of counterparty. | FOR8UP27PHTHYVLBNG30 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| GSVIVV6E_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
| i. Name.
| VIX_15Nov23_C_65 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 60906.94886000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_P_15 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -883714.89720000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_85 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6959.59302600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_22 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -113524.20730000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4888.45273400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_15Nov23_C_20 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -54254.05344000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_19 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -799599.43950000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_15Nov23_P_17 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -88210.81388000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_15Nov23_C_60 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 94863.70929000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_P_18 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -367386.54940000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_15Nov23_P_18 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -135482.06480000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_34 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 104144.00220000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_60 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 69921.24681000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -51185.63100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_15Nov23_C_70 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 16877.34296000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_40 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 257817.04290000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 16264.96655000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_38 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 161667.34620000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_15Nov23_C_19 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3411.25038100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_P_14.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -117970.43100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_21 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -272449.71430000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_15Nov23_C_22 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -74575.11595000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_70 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 48891.54050000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_80 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6969.00406900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_33 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 68302.40497000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_36 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 234874.37410000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_15Nov23_C_55 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 40699.83751000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX 10/18/23 C16 Index |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -117970.43100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_P_19 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -152431.90340000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_65 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 34880.46230000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_15Nov23_C_18 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3411.25038100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_P_20 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4635.20865000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_P_17 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -697456.81420000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_15Nov23_C_50 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 44068.74688000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_15Nov23_P_20 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -16877.34296000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_15Nov23_C_23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -37198.40547000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_15Nov23_C_47.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 27174.54238000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_17 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -617607.24640000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_P_16 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1069006.70300000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_15Nov23_C_24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -16877.34296000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_47.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 327786.69490000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_39 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 219245.09200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_15Nov23_C_21 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -94863.70929000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_35 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 51979.09807000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4635.20865000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_50 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 254825.19460000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -66530.48107000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_37 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 205726.85700000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_18 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -826192.86700000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_45 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 416438.96030000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_15Nov23_P_19 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -37198.40547000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_55 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 159219.04530000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_42.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 646689.58140000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_20 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -468497.88200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_18Oct23_C_24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -20939.88012000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VIX_15Nov23_P_16 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6822.50076100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
|
Receipts: fixed, floating or other.
|
Fixed
Floating
Other
|
| Receipts: Fixed rate.
| 0.00000000 |
| Receipts: Base currency.
|
United States Dollar
|
| Receipts: Amount.
| N/A |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| GSVIVV6E INDEX |
| Payments: Floating rate Spread.
| 0.00000000 |
| Payment: Floating Rate Reset Dates.
| Year |
| Payment: Floating Rate Reset Dates Unit.
| 1 |
| Payment: Floating Rate Tenor.
| Year |
| Payment: Floating Rate Tenor Unit.
| 1 |
| Payments: Base currency
|
United States Dollar
|
| Payments: Amount
| -11647240.32000000 |
| ii. Termination or maturity date.
| 2049-12-31 |
| iii. Upfront payments or receipts |
| Upfront payments.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Upfront receipts.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Notional amount.
| 11647240.32000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| -80346.36000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| TREASURY BILL |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| 254900HROIFWPRGM1V77 |
| c. Title of the issue or description of the investment.
| United States Treasury Bill |
| d. CUSIP (if any).
| 912797FV4 |
At least one of the following other identifiers:
| Identifier.
| ISIN |
| ISIN | US912797FV43 |
| Identifier.
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BPW7QH2 |
| Description of other unique identifier.
| SEDOL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units.
For derivatives contracts, as applicable, provide the number of contracts.
| Balance
| 6500000.00000000 |
| Units
|
Principal amount
|
| Description of other units.
| |
| Currency. Indicate the currency in which the investment is denominated.
|
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
| 6423390.29000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 5.358609259304 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Debt
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
U.S. Treasury
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
| a. Maturity date.
| 2023-12-21 |
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| GOLDMAN SACHS & CO. LLC |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| FOR8UP27PHTHYVLBNG30 |
| c. Title of the issue or description of the investment.
| TRS GSISSK1D INDEX |
| d. CUSIP (if any).
| 000000000 |
At least one of the following other identifiers:
| Identifier.
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | GSISSTRS |
| Description of other unique identifier.
| INTERNAL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units.
For derivatives contracts, as applicable, provide the number of contracts.
| Balance
| 1.00000000 |
| Units
|
Number of contracts
|
| Description of other units.
| |
| Currency. Indicate the currency in which the investment is denominated.
|
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
| 25660.17000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 0.021406581003 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | GOLDMAN SACHS & CO. LLC |
| LEI (if any) of counterparty. | FOR8UP27PHTHYVLBNG30 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| GSISSK1D_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_2825 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 475276.97270000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4680 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 41600.48525000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_3050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 518430.57680000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4740 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 13969.47486000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4650 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 133383.63970000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4570 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 284967.29370000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_C_4600 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 15680.06809000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_4055 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -271699.29510000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_3900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -37037.83092000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_2900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 872930.60130000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4730 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 80721.51424000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jan24_Fwd_4300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -717408.37310000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_2750 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 721710.26900000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_C_4720 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 39561.48624000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_4180 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -626818.64250000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4590 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 435060.82670000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jan24_C_4440 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 590570.25290000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4665 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 129846.52240000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_2725 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 793737.99480000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_3940 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -306492.07400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_2650 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 200769.27210000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4525 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 81672.10155000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_4020 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -166245.69850000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4690 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 85351.30931000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4530 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 279301.52890000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_4145 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -396699.67260000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4560 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 222637.86490000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_C_4675 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 29261.89383000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4545 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 120250.80720000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_4125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -326607.47260000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jan24_P_4010 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -179038.97810000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jan24_C_4495 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 82064.94662000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_3990 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -788861.52500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_4010 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -677154.02650000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4555 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 159264.25010000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_2550 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 412065.55740000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_Fwd_4300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4266854.85900000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_3025 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 358907.52500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4365 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1150042.50400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_2675 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 413806.45850000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4725 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 78137.90924000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_4010 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -156540.34370000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4575 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 245888.97780000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_4045 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -478512.00140000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4600 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 78053.65098000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_4080 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -652344.21470000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jan24_C_4455 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 91947.83838000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4630 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 193088.99160000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4430 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 112011.23440000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jan24_C_4480 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 236646.56380000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_2500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 261633.53970000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_2925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 801026.44060000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_3875 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -50717.07627000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_2700 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 739074.03080000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3950 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -192327.38760000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_3890 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -331854.18120000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_C_4630 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 27682.56404000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_4000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -175988.60790000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 370436.46350000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3850 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -139850.08180000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4520 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 257446.55860000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4540 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 699515.09780000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4385 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 97356.53475000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_3810 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -73754.18909000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_C_4725 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 23336.98241000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jan24_P_3890 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -223415.91310000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3690 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -200170.57990000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_2950 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 958000.42980000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4370 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1452967.49700000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_4070 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1271000.58500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4625 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 302760.62440000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_3940 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -41872.54458000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_3930 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -30293.24522000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_2300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 117276.62010000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_2700 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 454963.96210000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_4135 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -366404.50650000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_4120 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -634172.35060000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4455 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 112839.30160000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4615 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 137781.73080000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1235101.52200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_C_4590 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 11112.70192000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_C_4470 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 58300.01584000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4720 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 220816.58010000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4660 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 147722.58030000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jan24_P_2550 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 229457.47720000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4525 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 100014.31720000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3990 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -241916.18370000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4570 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 153062.21390000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 858047.02680000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_4085 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -442111.52010000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_2500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 512714.59950000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jan24_P_2500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 237447.38820000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4530 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 120986.11810000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4690 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 147245.70330000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_4135 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -285555.83850000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_3950 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -820761.44120000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4575 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 347500.66200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_2800 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 619428.79620000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_4170 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1830168.99500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_Fwd_4300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3556175.37000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_3940 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -52511.12615000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_4125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -400643.76280000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4445 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 825843.92370000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_2825 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 670873.33110000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4605 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 134304.58970000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_4020 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -794107.34200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4600 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 79640.94127000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4425 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 123097.41990000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_2875 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 558754.93200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_2750 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1304123.62700000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4710 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 131706.20210000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_2875 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 313177.81600000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4615 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 140820.94140000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_4070 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -371623.18710000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_2100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 227394.18390000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_4140 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -350687.47620000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4670 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 53800.76567000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4415 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 129808.71300000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_3925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -15704.58292000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3625 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -76100.61220000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_4010 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -658652.19990000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4620 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 300026.69220000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_2550 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 388762.29050000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4585 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 140887.60590000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1714794.30400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_3960 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -810274.06590000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_4130 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -28064.03878000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_4025 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -172705.23330000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4700 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 74434.84922000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4515 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 71891.74135000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4730 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 7203.37250500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4685 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 206113.92200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_C_4525 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 15387.17749000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4680 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 81717.62318000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_2550 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 390824.96420000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_2600 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 852818.89220000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_4150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -75209.79538000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4690 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 202518.47870000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 626818.64250000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4615 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 229457.88620000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_4050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -631383.17200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_2725 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 767199.70690000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4705 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 113251.07970000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_4030 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -358668.92570000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jan24_P_3930 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -206290.20560000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_3225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1000577.91800000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4675 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 100847.21510000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_4020 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -246668.84280000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_2850 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 559842.28300000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_2950 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 661157.26740000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_3980 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -380065.46210000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3825 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -121323.62980000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jan24_P_3920 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -201140.24670000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_4100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -345993.15480000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jan24_P_2650 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 835714.48990000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_4145 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1387443.37200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_4000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -379256.37930000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_4090 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -244700.13350000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4720 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3602.82213000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3675 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -13995.78378000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_4095 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -358907.52500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_4030 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -289180.28790000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_2700 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 234234.43640000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_4145 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -361463.02740000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4570 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 87743.58327000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4640 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 77454.13234000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4335 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1375264.14800000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_3970 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -27195.79414000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_3970 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -283274.44370000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_2875 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1049804.48400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3960 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -400012.72410000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_3910 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -23328.85263000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4750 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 40511.36718000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4585 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 156790.32660000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_4025 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -775024.39130000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_C_4490 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 32452.17825000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jan24_P_2800 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 169451.37300000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_4160 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -348478.18860000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4460 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 118234.08080000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_2925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 976904.08930000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 26142.97690000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_4155 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -440131.80780000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3750 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -117276.62010000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_4175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -310173.23230000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_4185 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -518430.57680000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3940 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -208727.79670000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4710 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 18627.49402000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_2600 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 349614.98470000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4415 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1296105.52800000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_C_4510 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 18846.31855000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_2975 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 912554.45440000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4660 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 115148.54170000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_4040 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -375583.72430000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jan24_P_3850 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -229457.47720000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_2625 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 192110.67530000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_4140 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -408754.14450000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4550 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 110417.16560000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jan24_P_3910 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -204868.12450000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_3890 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -52830.41850000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_4110 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -734393.78300000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_2650 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 813537.65920000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1652170.30200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4565 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 93515.39999000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_2975 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 291802.81450000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_2350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 105697.31670000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3980 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -213047.77830000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jan24_P_3830 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -237447.38820000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jan24_C_4565 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 73158.62094000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_4035 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -301710.37010000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_2550 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 267798.36560000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3580 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -63542.88315000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_2575 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 431032.66310000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4585 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 155200.11150000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_2925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 362147.68010000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_3050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 262237.11680000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4560 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 698663.33760000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4760 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 46611.11200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4595 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 147846.04410000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jan24_C_4500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 85045.56690000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -210750.37870000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4670 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 48074.97870000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 298609.42240000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_4170 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -63833.08306000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4650 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 81194.20959000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4580 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 335500.72230000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_2900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1037183.77100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4595 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 377798.35850000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4525 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 14702.09962000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_2450 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 133753.84520000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4380 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1442462.23800000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4610 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 182647.26440000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_4100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -247121.41250000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3025 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 442014.08450000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3620 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -45225.48835000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_4120 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -898072.37810000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3820 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -135131.95840000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_Fwd_4300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -480235.70520000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4540 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 54021.95785000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_3970 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -103769.78230000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_2900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 693450.75930000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_2625 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 876431.91730000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_4050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -187177.93350000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 287126.02000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_4020 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -218182.61930000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_4110 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -442014.08450000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_3100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1915333.55200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_2650 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 167387.87460000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_C_4640 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 35645.67781000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4550 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 86167.09077000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_2600 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 241229.00740000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4495 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 116683.37010000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_2400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 256455.58820000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4660 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 197128.23160000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_3825 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6646.00002000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_4010 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -668359.50270000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3880 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -170338.77940000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_2800 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1448381.32100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_3870 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -65023.22676000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_4080 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -75749.51393000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_2300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 70952.80820000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3700 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -98438.84250000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_3840 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -78852.67520000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_2775 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 540937.59970000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4605 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 274075.57410000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_4140 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1669872.64800000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_3200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 391927.74910000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4535 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 116453.13960000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_Fwd_4300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5446261.37900000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_4130 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -406378.37410000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4575 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 279427.58070000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_3890 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -39038.55261000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_3000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1022198.50500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4595 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 122558.12820000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_4180 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -925354.03000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_4160 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -683434.43910000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_3950 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7430.90737600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4550 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 171265.18060000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4580 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 39168.68230000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4695 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 108919.50980000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_3860 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -33074.68425000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jan24_P_4060 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -169451.37300000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4610 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 146227.72210000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_4025 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -96204.01295000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_4185 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -286763.86200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 320994.53460000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4640 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 100703.99730000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4680 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 80753.86440000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_4060 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -179759.70510000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4630 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 182438.10720000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_3025 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 230280.07100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_C_4650 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 55392.70702000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_C_4660 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 152421.88160000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_4115 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -386789.01660000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_3925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -24874.84395000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_3960 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -268734.45340000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_3075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 301710.37010000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jan24_P_2750 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 179038.97810000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_2400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 115626.73370000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4625 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 112344.95080000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_2800 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 287380.26160000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3875 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -159377.77480000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_2450 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 292100.03290000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 434771.12590000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_C_4710 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 26167.80981000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jan24_C_4600 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 68813.21886000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_2500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 308068.25320000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4650 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 354086.56830000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3920 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -182998.04540000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_4090 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -400234.33170000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_4110 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -816224.91110000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_4105 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -349407.28580000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_4190 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -515672.78400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3975 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -192544.33640000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_2850 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 217332.24950000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_2600 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 508164.98360000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4630 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 448459.44510000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4655 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 111921.22060000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_4120 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -332848.63290000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4640 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 238703.97940000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_C_4620 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 7703.52318100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_3790 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -68659.48576000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_4040 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -251138.52540000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_4165 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -287126.02000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_4060 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -274515.17080000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_2650 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 75749.51393000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_C_4700 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 30639.53204000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_C_4730 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 19553.52594000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_4050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -96699.68314000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_4070 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1364325.34900000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_4060 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -57408.95912000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3670 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -28529.41644000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_4040 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -65087.52140000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_3990 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -80102.81851000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_3150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1288624.15000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_P_4030 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -96989.42818000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_3910 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -583966.66240000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4545 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 619505.45650000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_3840 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -152249.95110000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4580 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 117895.74340000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_3920 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -263624.66740000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_4090 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -545776.09170000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4330 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 980329.33950000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_C_4690 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 34842.29479000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_2975 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 839975.02890000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_3275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 585104.39650000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_4075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -291616.95170000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_4125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -140683.74100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_4160 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -935405.13890000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4530 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 393902.20600000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_3975 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -276567.83930000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_2775 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1499868.00400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_3880 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -48250.94970000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_P_4030 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -297095.67350000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4675 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 54737.66938000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_P_2850 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 244700.13350000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_2500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 30293.24522000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_4165 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -391927.74910000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4535 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 155643.20920000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4510 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 849746.91510000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_3975 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -410883.58850000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4540 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 205531.41730000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_20Oct23_C_4555 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 26131.72109000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_15Dec23_C_4590 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 397317.45260000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_C_4600 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 155001.42860000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Feb24_C_4530 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 21779.96225000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_17Nov23_P_4130 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -190676.01470000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
|
Receipts: fixed, floating or other.
|
Fixed
Floating
Other
|
| Receipts: Fixed rate.
| 0.00000000 |
| Receipts: Base currency.
|
United States Dollar
|
| Receipts: Amount.
| N/A |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| GSISSK1D INDEX |
| Payments: Floating rate Spread.
| 0.00000000 |
| Payment: Floating Rate Reset Dates.
| Year |
| Payment: Floating Rate Reset Dates Unit.
| 1 |
| Payment: Floating Rate Tenor.
| Year |
| Payment: Floating Rate Tenor Unit.
| 1 |
| Payments: Base currency
|
United States Dollar
|
| Payments: Amount
| -8326712.88000000 |
| ii. Termination or maturity date.
| 2049-12-31 |
| iii. Upfront payments or receipts |
| Upfront payments.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Upfront receipts.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Notional amount.
| 8326712.88000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| 25660.17000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| BNP PARIBAS |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| R0MUWSFPU8MPRO8K5P83 |
| c. Title of the issue or description of the investment.
| TRS BNPXD1XC INDEX |
| d. CUSIP (if any).
| 000000000 |
At least one of the following other identifiers:
| Identifier.
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BNPXDTRS |
| Description of other unique identifier.
| INTERNAL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units.
For derivatives contracts, as applicable, provide the number of contracts.
| Balance
| 1.00000000 |
| Units
|
Number of contracts
|
| Description of other units.
| |
| Currency. Indicate the currency in which the investment is denominated.
|
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
| 70421.60000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 0.058748078627 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-commodity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
FRANCE
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | BNP PARIBAS |
| LEI (if any) of counterparty. | R0MUWSFPU8MPRO8K5P83 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| BNPXD1XC_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
| i. Name.
| LME COPPER FUTURE Dec24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 96.09022902 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Low Su Gasoil G Dec24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -346.07193600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NATURAL GAS FUTR Oct24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 148224.51470000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NATURAL GAS FUTR Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 231255.79710000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME COPPER FUTURE Feb24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -49.00337872 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Fut Dec24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -149546.96220000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB FUT Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 333332.71270000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Low Su Gasoil G Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -810.47094480 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Low Su Gasoil G Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 710.05514530 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Fut Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 206145.69320000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME COPPER FUTURE Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -171.84000310 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WTI CRUDE FUTURE Feb24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 28202.46652000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WTI CRUDE FUTURE Jun24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -29811.69856000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 72707556.15000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WTI CRUDE FUTURE Aug24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -253.65332900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WTI CRUDE FUTURE Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 28714.89288000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BRENT CRUDE FUTR Feb24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 24216.68450000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Fut Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -192244.60190000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NATURAL GAS FUTR Dec24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 59390.03452000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Fut Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 214162.04150000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NATURAL GAS FUTR Feb24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 576630.24130000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BRENT CRUDE FUTR Aug24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -25680.30279000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD 100 OZ FUTR Feb24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1801.07464500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Fut Feb24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -26587.08847000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WTI CRUDE FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3682.63725300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME COPPER FUTURE Jun24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -120.23706520 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BRENT CRUDE FUTR Nov24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -26174.14754000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME PRI ALUM FUTR Dec24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 495.01364830 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Low Su Gasoil G Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 794.70174200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BRENT CRUDE FUTR Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 12321.27181000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WTI CRUDE FUTURE Sep24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -30322.44841000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BRENT CRUDE FUTR Jan25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4294.07213700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BRENT CRUDE FUTR Dec26 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 23656.15227000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NATURAL GAS FUTR May24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -129444.62230000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME PRI ALUM FUTR Feb24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -204.30131010 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Fut Jun24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -54760.11601000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -66451149.62000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Low Su Gasoil G Dec25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 805.44836920 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB FUT Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1531.84753200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Low Su Gasoil G Feb24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -823.59143070 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB FUT Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -213499.68570000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME ZINC FUTURE Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -73.36116759 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NATURAL GAS FUTR Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -197591.13180000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NATURAL GAS FUTR Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -546798.45680000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB FUT Apr24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -106944.78340000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME COPPER FUTURE Dec25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 237.93118970 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Low Su Gasoil G Apr24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 852.90114660 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BRENT CRUDE FUTR Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 23812.76084000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NATURAL GAS FUTR Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -474034.62970000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BRENT CRUDE FUTR Jun24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -25313.86966000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME PRI ALUM FUTR Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -313.86701820 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME PRI ALUM FUTR Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 516.40286150 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WTI CRUDE FUTURE Dec26 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 35070.29932000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WTI CRUDE FUTURE Dec24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -31174.44631000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD 100 OZ FUTR Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1819.64831600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WTI CRUDE FUTURE Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 21422.83327000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME PRI ALUM FUTR Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -525.41503910 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME ZINC FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 73.15372338 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Low Su Gasoil G Jun24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -868.74294720 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NATURAL GAS FUTR Apr24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 370943.45130000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME COPPER FUTURE Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1.08450679 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BRENT CRUDE FUTR Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 16063.34510000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Fut Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 201693.66800000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB FUT Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2614.58825300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WTI CRUDE FUTURE Nov24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -31001.87970000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Low Su Gasoil G Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -319.22537300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Fut Apr24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -219825.56020000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WTI CRUDE FUTURE Dec25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2968.89509300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BRENT CRUDE FUTR Sep24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -21676.55018000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
|
Receipts: fixed, floating or other.
|
Fixed
Floating
Other
|
| Receipts: Fixed rate.
| 0.00000000 |
| Receipts: Base currency.
|
United States Dollar
|
| Receipts: Amount.
| N/A |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| BNPXD1XC INDEX |
| Payments: Floating rate Spread.
| 0.00000000 |
| Payment: Floating Rate Reset Dates.
| Year |
| Payment: Floating Rate Reset Dates Unit.
| 1 |
| Payment: Floating Rate Tenor.
| Year |
| Payment: Floating Rate Tenor Unit.
| 1 |
| Payments: Base currency
|
United States Dollar
|
| Payments: Amount
| -6185968.75000000 |
| ii. Termination or maturity date.
| 2049-12-31 |
| iii. Upfront payments or receipts |
| Upfront payments.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Upfront receipts.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Notional amount.
| 6185968.75000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| 70421.60000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| MORGAN STANLEY & CO. LLC |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| 9R7GPTSO7KV3UQJZQ078 |
| c. Title of the issue or description of the investment.
| TRS MQISBA30 INDEX |
| d. CUSIP (if any).
| 000000000 |
At least one of the following other identifiers:
| Identifier.
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | MQISBTRS |
| Description of other unique identifier.
| INTERNAL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units.
For derivatives contracts, as applicable, provide the number of contracts.
| Balance
| 1.00000000 |
| Units
|
Number of contracts
|
| Description of other units.
| |
| Currency. Indicate the currency in which the investment is denominated.
|
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
| -46846.65000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| -0.03908105861 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | MORGAN STANLEY & CO. LLC |
| LEI (if any) of counterparty. | 9R7GPTSO7KV3UQJZQ078 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| MQISBA30_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4.40861231 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 305 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3684.98065100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CORN FUTURE May24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 511812.18060000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2045 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -154.38351850 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8425 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2143.77392400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME NICKEL FUTURE Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 41856.59472000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CORN FUTURE OPTN Mar24P 480 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -201160.36100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WHEAT FUTURE(CBT) Jul24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 204874.27010000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24P 43 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 122.28345050 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23P 2125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -326.16218930 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1915 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4904.73348900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -442.29072360 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2590.83291600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1595.06551600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2165 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1535.16532200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1458.11051900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2105 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -799.14246770 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -700.25856580 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON NO.2 FUTR Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 178491.47930000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24P 84.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3592.83009600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ECX EMISSION Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -13515.27693000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23C 360 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -43619.54986000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3600 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -89.76820352 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LIVE CATTLE FUTR Oct23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 337945.21410000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1740 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 161.53122800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB FUT Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 17547.51627000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2240 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -99.98478045 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2674.39657000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME PRI ALUM FUTR Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 195045.39930000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4485.90096700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1915 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5558.68673900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9.77468779 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24C 94.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3688.84817300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 308 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -61927.73569000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUTURE May24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 706843.27280000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 2010 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4615.78519700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24C 170 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -69412.15253000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NATURAL GAS FUTR Feb24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -436740.05950000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23C 2700 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -526.62946700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2310 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6.15504353 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1069.34086700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24C 2150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -236.35944590 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2055 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1858.93646000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23P 2100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -76.49656028 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 93.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2656.02749900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2280 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -24.46753712 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CORN FUTURE OPTN Mar24C 540 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -61779.39234000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HUFUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 617851.68530000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24P 49 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 243.98165470 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24C 2325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -62.46951842 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME ZINC FUTURE Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1393794.55500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 80.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -996.26105820 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24C 157.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -23063.93822000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME LEAD FUTURE Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -376878.77480000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Fut Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 311027.34950000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -144.58920630 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -519.26540850 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| KRWUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -82288.40926000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1788.39259600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUT OPTN Jan24P 1260 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -88698.49030000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1950 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3345.91472800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Nov23P 247 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -282659.09400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -53.72062507 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2180 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1061.97317900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23P 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -300.10972190 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23C 90 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -144436.73520000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1760 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 199.99844990 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 1965 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -197.60279380 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 2010 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2055.60156700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1134.92416900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 7900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -136.61549600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 88 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5359.27574400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2085 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -212.34374550 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 3350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -52.81228233 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -36327.51768000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 99.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 294.92938720 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23P 1875 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -84.35315722 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CORN FUTURE Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -219942.36350000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Nov23P 2100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -83.23676953 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 47 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 61.15281691 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 3050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -17.80629519 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1990 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4068.13953300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1990 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2004.25123400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CORN FUTURE OPTN Mar24P 490 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -53910.91076000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1770 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -247.41158830 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 7825 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -14.11449558 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24C 105 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1838.95304300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1378.86423600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1995 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2121.22255000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24P 1925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -34.02930182 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8750 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -21.76395932 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23C 2525 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1506.36237600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 80.64851174 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -39.16458882 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23C 2550 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4333.02890000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 2030 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2526.87693800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Mar24P 85 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -64889.43170000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -207729.22060000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 87.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8763.11295700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 87.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4741.98422600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WHEAT FUTURE(CBT) Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -602383.96510000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1805 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 700.91127270 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 94.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3983.36185600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1980 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3967.88745000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2330 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -35.33618290 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23P 1925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -22.12245768 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23P 79 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7777.78550000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SGX Iron Ore 62% Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 43809.86770000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1985 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3959.22975500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2575 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2393.66537300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 89.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2200.12214900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WHEAT FUTURE(CBT) Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -148088.04460000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2235 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -28.19757284 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24P 46 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 213.63816660 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24C 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -62.45516641 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4265.99559400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 210 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -737.25081400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23C 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -162.72933310 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 77 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -643.68441820 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 9200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.10700258 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24P 47 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 458.34181890 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2519.53200300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME PRI ALUM FUTR Feb24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4245.43113800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WTI CRUDE FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 458368.20520000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB FUT Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 320280.20570000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1310.30666800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 167.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -27377.29453000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1780 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 278.00434010 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2120 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 38.24235212 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1890 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4377.26925000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2095 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2089.04838900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -360.77521400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 120.37015710 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2198.42414800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23C 2350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -34.15791114 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2085 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -42.36471563 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2190 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8.55111120 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1975 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3662.77583900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2160 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -50.77866775 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1920 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3904.57009100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24P 140 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -215244.73040000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2324.55753300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24P 43 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 183.25467350 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23P 2150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.61251698 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 90.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2416.98276200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON NO.2 FUTR May24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 70335.51179000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23P 2325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -80.92163702 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1911.68288100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -147.19151340 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1358.92138400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Mar24C 98 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -52350.16920000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23P 2075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -20.36674515 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME ZINC FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 349709.59910000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 90.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6451.36958000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1875 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3130.23268100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23P 2475 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -540.95883370 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23C 2250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -36.60267373 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1965 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8791.52212000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1330.03258300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MXNUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 510923.39720000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2060 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1217.48040500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2525 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2724.17120700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME NICKEL FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 23515.85424000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1970 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1774.00781100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 35 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 122.54803490 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24P 152.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -110174.96560000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -364.27342630 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1146.73092300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAN HOGS FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -319459.28470000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2010 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -504.38960900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23P 1900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 91.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2921.23771000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2185 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -326.57071750 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NATURAL GAS FUTR Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 986769.69710000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5.67026025 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1870 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -602.34173430 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 85.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -23573.26036000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NATURAL GAS FUTR Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -771362.03930000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24C 110 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 130.39794610 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -47.47155269 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2265 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9.94628788 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24C 2275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -138.33318170 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23P 2450 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -72.04606024 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -158.65617300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2170 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8.62396990 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2120 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 31.68626837 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2070 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -121.17171190 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23P 2050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -55.31051177 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23C 2600 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2036.52523200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23P 2375 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -131.75977130 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2065 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -22.19662872 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 3450 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -143.70134510 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TTF NAT GAS F Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2255.36594300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| KC HRW WHEAT FUT May24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 228674.10140000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24P 147.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -495715.08650000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2170 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -750.68056030 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Fut Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -846952.27730000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| UK Natural Gas FutDec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1983.34305600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 177.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6254.42441700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23C 325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -131857.51040000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 91.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5703.09604900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23P 2425 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2.14058096 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 197.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -460.72856620 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1960 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5189.90025500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 2045 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7417.85278300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23P 80 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8649.84894900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURO-BUND FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -14055582.55000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2070 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -49.81890196 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 3400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -36.37583655 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Low Su Gasoil G Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 153055.17970000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME ZINC FUTURE May24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 157134.83850000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2140 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -192.27861110 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23C 2300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -788.83892650 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 98.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 340.85285140 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CLPUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 343388.46070000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB FUT May24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -73523.31307000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2080 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1632.47127500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23C 2300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -62.08750125 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1930 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2760.57213100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| FCOJ-A FUTURE Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 15974.21895000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 43 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 183.57050220 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Nov23C 266 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -12764.25840000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER FUTURE Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 891103.17850000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23C 93 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -106001.51790000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 89.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2192.59700500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1910 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1399.70096200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23P 83 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -70489.27780000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 96 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1832.93511900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME NICKEL FUTURE May24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 102897.66320000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23P 2350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.27678086 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2070 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -315.90494920 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23C 2675 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1377.78890200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24C 2400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -53.39455479 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24P 135 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -186934.38960000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23P 2500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -237.01208390 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1820 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 18.97700624 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MILK FUTURE Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -16791.55257000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23C 2250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3043.23649500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2110 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -27.67667781 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 92.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3441.38342800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23C 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -25.45721376 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4818.03467100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1910 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2556.65817400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BRENT CRUDE FUTR Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10133.39411000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23P 82 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -113030.92620000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -60.37324504 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8725 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -993.79324020 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8625 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -669.29989940 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CORN FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -138.48993210 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NATURAL GAS FUTR May24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -148557.90220000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2475 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4200.92490500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUT OPTN Jan24C 1380 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -22622.37962000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23P 2125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.27830489 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Dec23P 230 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -55285.83496000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1955 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5081.11390400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23P 2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1.19001164 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 42 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 30.59632331 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 90.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2308.73015500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2320 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -38.50810250 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24P 2125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -147.64759250 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2425 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2085.84122400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTURE - IC Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 81639.99971000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 2000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2200.25633000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24C 99 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 508.27648620 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 212.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -227.09318900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24P 84.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3846.64962500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24P 1975 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -100.28850290 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Nov23P 2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -153.73826190 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 280 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5096.42018000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Nov23P 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -41.39358941 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8425 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -131.48721760 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23P 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.95394462 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23P 2100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1.92275411 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 86.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10350.89642000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24C 104 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 332.74823650 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3307.03034300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 9000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.63282992 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| UK Natural Gas FutNov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3532.64652500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Mar24C 114 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 196.07804330 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON NO.2 FUTR Jul24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 69587.37591000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| KC HRW WHEAT FUT Jul24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 108768.58240000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23P 85 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -149138.50550000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1755 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -181.97024380 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1000.46650000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1865.88950800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23C 355 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -25906.75689000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -173.73373150 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NIKKEI 225 (OSE) Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 19976065.29000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 3300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -96.61065804 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23C 375 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6919.78205700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24C 175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -59731.29473000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Mar24P 82 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -77761.33520000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1890 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3816.94847600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2215 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -152.10865720 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1835 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 405.61095230 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 7825 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -492.50305270 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23C 2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -16.86559093 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Low Su Gasoil G Feb24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -35881.66879000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23P 1925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23C 88 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -52282.71440000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 81 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -562.58587440 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN MEAL FUTR Jul24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 47853.49788000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24C 2250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -164.95561490 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CATTLE FEEDER FUT Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 8708.08665700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24P 50 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 487.99114310 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 162.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -167155.12390000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2145 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -126.48256590 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| IDRUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 189768.95990000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23P 2000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -47.31661320 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -131.22748480 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -395462.19450000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 155 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -530321.00560000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8575 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -146.90518550 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2453.22797400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| AUDUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -544357.01190000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1790 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 352.70903110 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2220 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7.45823787 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1890 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3191.31947300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1880 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4776.17854600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1860 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1184.74493100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24C 2325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -17.96039104 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RED WHEAT FUT MGE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6011.34414000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2095 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -19.49155258 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -419.91539030 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24C 2275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -172.44289780 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 2800 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.63052997 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1845 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1225.53501500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1855 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -927.59459610 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2822.81093900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB FUT Apr24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -150828.77860000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Nov23C 2325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1117.89459300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23P 2000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.02316307 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 8.50875322 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1895 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4192.78647200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUTURE Jul24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 209461.69730000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1082.98658400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23C 335 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -288800.65050000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24C 165 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -183175.82960000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2270 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -26.28800018 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24P 2125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -24.29654507 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 88.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2001.22002100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8475 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -94.79492204 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUT OPTN Jan24P 1300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -185119.61610000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24P 48 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 640.67921120 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2020 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -477.48841700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24P 1925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7.15003590 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME LEAD FUTURE May24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 57664.97268000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2260.11464100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8450 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -954.31756150 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 7775 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -400.44899180 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24C 98.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3218.50220500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| INRUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 382151.05510000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURO STOXX 50 Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 660.57163080 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 2005 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4403.59940400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2090 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -273.59706100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2090 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -501.08220700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LONG GILT FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6717120.64500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN MEAL FUTR Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 294108.91690000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24C 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -114.22376400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 86.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1333.91848700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3550 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -121.19258300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2145 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -224.87062730 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 2020 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4427.81766600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 2900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2.99131671 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Low Su Gasoil G Apr24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 78539.87720000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2550 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1419.87734100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2008.88008800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2302.36761600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Fut Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 150162.11510000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24P 45 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 855.58173990 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 41.24198133 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Dec23C 256 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -13809.20882000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1935 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2871.32749100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2165 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -381.96464050 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23P 2400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -307.88019100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 95.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1699.43143800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NATURAL GAS FUTR Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -590403.16990000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24C 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -228.70283290 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -564.35765530 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1860 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -517.57851610 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2375 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.01902918 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24P 51 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 548.90375580 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23P 78 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -12866.42424000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23C 2325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -13.47387722 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24P 155 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -344478.21380000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24C 2425 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -45.07995097 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24C 2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -107.55864900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2260 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -26.69485513 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 544.05440750 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24P 88.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4963.20587300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -915.25743580 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 192.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1757.98747900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8025 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -747.48551750 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN OIL FUTR Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 274477.51000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 7975 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2593.71310600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23C 330 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -69767.85575000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NATURAL GAS FUTR Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 796750.75810000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2320 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6.11928425 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24P 2100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -168.62502690 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 145 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -135645.83450000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1810 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1285.33148100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 97.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1242.36123300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23P 1950 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2.61574405 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23P 1925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1.26025029 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -304.74542210 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 3100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -34.71458490 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23C 2400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -20.49459351 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 41 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 30.60704823 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURO-SCHATZ FUT Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -27274061.56000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24C 93.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3833.12120900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24P 2025 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -14.34210897 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 2055 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5189.71960700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN MEAL FUTR May24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 201889.11310000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2340 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -16.08771455 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1750 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -85.56568195 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24C 2250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -23.94561996 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 7875 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -23.76185204 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1097.78046100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2170 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -154.26897790 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -154.93355880 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2130 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.93423276 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2170 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -372.30931050 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1855 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -722.56391890 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 88.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5581.09608300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 94.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2132.09276700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2185 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 18.26982392 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8525 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -101.17574930 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2220 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -144.18828280 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23P 2275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -120.53816960 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24P 2000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -70.50111115 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1930 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1440.36210700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2700 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -68.88107082 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23C 2375 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -15.97592344 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 2005 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7040.34305500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8450 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -109.04021410 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 95 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1863.67854000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2015 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -41.97841186 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Mar24C 91 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -68376.21659000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 78 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -704.36234140 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24C 160 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -136689.18930000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24P 2075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -50.84454543 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1231.59961000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SGDUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -112428.31460000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4.20114415 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24C 101 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -294.82211420 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Dec23P 306 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -44410.53731000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WTI CRUDE FUTURE Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1164713.87800000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 187.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1576.12134800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME PRI ALUM FUTR May24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 310381.10890000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN OIL FUTR May24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 214661.81370000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 287 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9189.70549600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3203.74064100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2155 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -402.53902280 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1875 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2740.09090200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 295 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -31494.67128000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24P 2075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -181.82027620 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2120 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -996.51370550 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD 100 OZ FUTR Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1677879.11000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3004.56420900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUT OPTN Jan24P 1240 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -67507.80952000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 205 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -328.45135100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8600 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -73.64274865 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6235.63832900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8800 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8.33153108 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD 100 OZ FUTR Apr24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1174470.66100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME TIN FUTURE Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 18534.26779000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24P 2000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -86.03637393 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.20194177 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 172.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -356442.65960000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8725 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -27.31586692 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -279.92428070 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24P 48 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 152.77039830 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 454.91951480 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2265 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4.16079938 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -151.40121460 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23P 1975 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME LEAD FUTURE Feb24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 51865.28767000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2195 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -664.25184300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24C 2400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -82.10215920 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 82.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -730.07247900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2085 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -584.42052510 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 2075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2790.28451500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2090 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -15.74284341 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1860 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3555.20124700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 87.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9026.05262700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1954.57347900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23P 1950 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6.83725111 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23C 331 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -78774.29167000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1950 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6498.72300200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4.93688817 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 1975 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -83.54516697 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPN 10Y BOND(OSE) Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -486728120.90000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NASDAQ 100 E-MINI Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 25271.44486000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2625 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -231.62671150 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2437.01548600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 142.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -217662.91120000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 917.88901240 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23P 87 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -55726.97002000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Nov23P 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -246.08629160 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2330 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6.11388150 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1855 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1031.95206800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2340 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6.03811683 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD 100 OZ FUTR Feb24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1684680.70100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23C 2500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -844.58568090 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2285 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 13.01142657 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2255 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 7.95312242 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1940 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1707.11983100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Nov23P 266 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -51810.56879000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LIVE CATTLE FUTR Apr24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6711.55073700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 290 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -28527.04075000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -659.81250540 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8.13458830 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2280 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6.21178546 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1865 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1664.65255500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23P 2425 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -606.21722510 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -77.56677217 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2195 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9.06291643 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23C 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -77.07999466 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NOKUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -218789.36890000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3966.09992800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURO-BOBL FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8630524.45400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 2055 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2902.09821000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Nov23C 2300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4037.98102000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME LEAD FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 219708.39430000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23P 2300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -169.45101250 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1940 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2950.39799900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23P 2350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -120.30909360 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WHITE SUGAR (ICE) Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 30752.89564000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 39 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 30.61711894 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1815 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 565.17069910 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 1985 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -70.33360678 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 79.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -446.36835130 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1880 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2167.81778700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2130 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -71.03768303 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| KC HRW WHEAT FUT Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -395386.36880000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24C 177.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -115076.81870000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8700 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -22.17482877 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2145 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1.25395939 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTURE Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 220343.60870000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN OIL FUTR Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -742158.19120000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -433971.00980000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1706.42986800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB FUT Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -190645.61050000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24C 110 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2394.24089500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2015 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -507.52477160 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SUGAR #11 (WORLD) May24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 218517.10540000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2135 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -69.65742221 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2065 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -689.40738900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Nov23P 230 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5596.20224100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WHEAT FUTURE(CBT) May24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 533281.02340000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 84.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1949.84326600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1985 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -13836.94453000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1885 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1229.35954900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1036747.49100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Mar24P 46 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 304.87654740 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2675 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -283.21009270 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8025 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2803.36139800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 95.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1894.97717200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2160 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -34.54112991 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23C 2150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -238.26867580 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TWDUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -161146.66970000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5393.62245800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 44 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 30.58823062 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CATTLE FEEDER FUT Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 187269.41320000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NATURAL GAS FUTR Jul24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 262926.46690000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2185 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -17.89144233 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| US 10YR NOTE (CBT)Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -20134500.11000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUT OPTN Jan24P 1290 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -63076.63749000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1905 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2950.17366900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Nov23P 246 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -267039.36930000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BRLUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 400326.63830000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2165 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4.14943576 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2235 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 8.50570439 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2290 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6.21119552 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 152.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -441893.46050000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2135 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -251.20649560 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME PRI ALUM FUTR Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1158930.71800000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -108115.68280000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER FUTURE Jul24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 445839.97190000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24P 2100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -26.84632372 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8575 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2215.52029600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -893.35233720 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8525 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -877.28810220 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24C 185 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -13766.27076000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME NICKEL FUTURE Jul24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 32958.05399000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Nov23P 2075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8.96891082 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CATTLE FEEDER FUT May24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 50732.84368000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2105 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -471.33205990 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME LEAD FUTURE Apr24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 23381.93508000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23C 91 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -99416.32624000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2110 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -745.74300960 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 170 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -26637.79007000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 7900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1439.09277200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 2950 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9.43441726 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PALLADIUM FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -59941.80478000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| AUST 10Y BOND FUT Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -14201356133.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 220 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -154.46973570 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 82.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -675.83982710 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8775 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9.60532080 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MILK FUTURE Oct23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -33015.88903000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -631.03200460 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2115 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9.03695649 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1780 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 438.19292490 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2025 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -952.43069840 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.27435771 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23C 2725 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -251.81302720 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Nov23C 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5297.75915400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -63.69904567 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BRENT CRUDE FUTR Feb24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 82932.62358000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 87.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1435.49318800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -324.58284580 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2045 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -816.93190710 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB FUT Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 161064.85490000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 2040 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2622.77694900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 190 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2113.96279000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME NICKEL FUTURE Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1030314.46600000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUTURE Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1059300.13700000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2255 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 27.60330757 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1945 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3067.06626200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -814.94000590 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24C 111 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 338.59312690 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -571.94667450 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Mar24P 87 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -72511.75280000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 203.80474040 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23P 2075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -17.32374761 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24P 2050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -56.19192678 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1775 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 401.85858370 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1980 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2221.86990300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24P 2050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -85.49955518 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2140 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -11.06494848 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1905 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2565.47247400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUTURE May24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 281481.00100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23P 2025 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -33.49971760 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3850 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -154.86336150 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 3000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8.89883690 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME ZINC FUTURE Feb24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 34982.93224000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1427.12964200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1127.44233500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24P 1950 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -38.92265306 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUTURE Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -90903.99925000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2290 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -23.13357149 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TTF NAT GAS F Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4149.40941500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 310 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -24759.15203000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME NICKEL FUTURE Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 144935.81420000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1930 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1157.89270500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 91.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2890.07981900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2210 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -135.97277860 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2215 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 21.26026131 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24P 1950 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -27.46588250 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2311.62762100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1975 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6044.63520000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.57198812 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 7800 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9.55813942 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1970 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3666.76846700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1870 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -865.84086060 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2190 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -175.97710620 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23P 84 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -125879.85720000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1870.70626200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23P 2075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.21793248 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 86 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1222.87535800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -392.34709420 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2095 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -622.09548160 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -705.17167160 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Nov23P 240 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -245136.04210000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24C 172.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -90330.67197000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 180 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7516.94627300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23P 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -294.13208720 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 33.99932384 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -545.94504650 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2155 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -210.82906290 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN MEAL FUTR Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -879953.17420000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Dec23C 340 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -31139.08590000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24C 2350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -27.25865067 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2095 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -95.73747199 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1630.27863100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -602.11103050 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23C 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5840.31572900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23C 97 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6052.53032500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24C 103 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 597.62597900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME ZINC FUTURE Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 324773.04920000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 170 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -104382.90160000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1985 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3811.27176700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 2000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6224.61420400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -821.88665120 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2055 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -384.79297280 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1870 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3877.33658600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -15.67901917 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2180 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 12.75236199 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -86.84597636 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1112.77718700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 86.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2731.87581600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Mar24C 92 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -26401.54522000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Nov23P 2150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -217.27564800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2205 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -442.27894000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24C 96 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2774.85970100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1980 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1987.55987200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23C 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5856.16830400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2215 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -670.63628600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23C 2650 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2383.41535000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1740 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -71.76966403 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24C 2375 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -33.63481610 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23C 95 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -25251.61320000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24P 1900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -31.75438345 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CORN FUTURE OPTN Mar24P 460 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -146581.38110000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1657279.46100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -523.00332310 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2205 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -37.66278221 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 9125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.21467410 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CADUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -666266.30470000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Low Su Gasoil G Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1346981.68100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1870 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8964.02032900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24P 89 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5220.27900700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23P 2325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Low Su Gasoil G Oct23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 610646.79120000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1895 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1367.16631100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 99 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4151.94919300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1875 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2331.34878700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON NO.2 FUTR Dec24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.91134615 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 180 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -135686.75400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -131.06071300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1469.96241400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 95.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5212.80037600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Nov23C 257 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -57490.25710000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ROUGH RICE (CBOT) Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 8936.49936400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CORN FUTURE Jul24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 330949.55310000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24P 2025 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -102.92392360 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1965 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1551.64019400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 306 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -48344.71742000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4318.92110200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 7975 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -82.13677147 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME LEAD FUTURE Oct23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 110680.79510000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24P 2100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -166.99392300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 91 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10202.53916000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SILVER FUTURE Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 17388.26049000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2210 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 21.25871541 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 90.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -11324.82838000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -74.92091864 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -29.72969152 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CORN FUTURE OPTN Mar24C 530 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -49181.49883000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 315 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -17503.01162000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1880 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2178.99262300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23C 2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1740.26828600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1920 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3043.39317300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24P 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -42.54629835 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 160 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -641796.77870000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 165 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -13067.28565000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -813.37080540 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SILVER FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -15521.13471000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24C 2275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -45.53027298 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BRENT CRUDE FUTR Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2194082.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1795 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1012.26404800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3090.87609000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Mar24C 112 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 452.61079980 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2110 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -256.48868940 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8675 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -537.49285470 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 94.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2895.56733700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1880 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3656.20891800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2040 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -773.45065250 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1845 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -848.11725480 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 49 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 30.57136643 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME PRI ALUM FUTR Oct23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 266147.34110000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| US 5YR NOTE (CBT) Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9547915.81600000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1990 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2027.29356200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUT OPTN Jan24P 1250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -36196.90099000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2220 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -23.71414414 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1890 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5084.04067700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9589.46501300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Mar24C 96 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -42193.64401000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME ZINC FUTURE Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 593362.91940000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8650 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1864.15004000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2650 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -315.13661370 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 97 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1150.16554400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24P 85.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4157.77968600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1267.18229000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.10622274 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GBPUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -160765.84460000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23C 2350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9.08247032 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23C 350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -133848.97720000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 89.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -14708.81780000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 89 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6942.57441600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN OIL FUTR Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 226465.43650000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2155 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -51.47992942 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1940 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4066.40669500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 40 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 61.22504169 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1582.77823200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2823.17064700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1830 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 772.91595950 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2115 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -80.26594006 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 2040 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4919.42421100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RAPESEED EURO Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -14309.24467000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3299.15185600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 38 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 61.24869453 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24P 1925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -15.42486982 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8550 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -48.08150744 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1960 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1698.61809400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1885 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1258.71762700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WTI CRUDE FUTURE Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1086022.15100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24C 2300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -25.09355814 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 2035 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2589.13816400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME COPPER FUTURE Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -797987.83260000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 81.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1145.97307300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23C 2575 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2776.29443200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24P 2000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -69.87035749 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24P 45 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 183.15643960 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -200.39279490 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2380 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -12.89458294 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8850 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -11.10113025 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24P 157.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -144791.10340000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER FUTURE May24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 229648.69840000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2065 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1142.85770600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24P 46 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 855.67673100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME NICKEL FUTURE Oct23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 403520.26910000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Dec23P 290 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -26396.27936000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -392.51677950 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 7925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -41.61015823 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1960 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -12299.73515000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2270 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4.54036231 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 92.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10772.69491000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 215 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -202.45303460 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23P 2150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -277.18535080 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2205 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -14.67531400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24P 1950 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -88.61986093 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2080 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -38.41996026 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1368.44595700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1865 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -797.60935870 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23P 2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -255.28209400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24C 100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 886.79906730 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 90.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2400.72450900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23C 2625 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2231.91691900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1573.72997900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2375 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3880.72191400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MILL WHEAT EURO Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -544.02679340 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUT OPTN Jan24C 1340 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -64199.87002000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1970 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3694.70294500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3450 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -82.21977460 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN MEAL FUTR Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 364424.90570000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23C 340 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -178922.85400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1800 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 849.68424680 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1800 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1442.64706100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Mar24C 93 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -53130.28535000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CHFUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -685104.37840000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2205 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -309.68419230 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23P 1875 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6.34539219 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Dec23C 266 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -15989.47377000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1945 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3290.48429000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUT OPTN Jan24C 1350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -86704.19246000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1375.64921800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD 100 OZ FUTR Jun24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -487985.53860000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| OAT FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 13298.12395000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFF ROBUSTA 10tn Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 26548.41640000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2070 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2854.92327100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| KC HRW WHEAT FUT Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -58769.69404000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24C 167.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -48438.46055000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 3200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -36.10937962 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Fut Feb24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3576.41177600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| FCOJ-A FUTURE Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 12506.35077000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2654.98260900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME TIN FUTURE Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3467.74393800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2210 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -113.35624520 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1164.93491400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 2065 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2675.25427000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 101 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 452.23934910 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23C 2275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1833.96580600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1965 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5316.53434900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2115 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1149.19661900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8550 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3136.59932200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23P 2100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3650 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -31.43389053 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1990 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8379.99303300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23C 2250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -76.76520356 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 49.82373193 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23P 2025 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2185 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -343.45825130 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 1970 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -93.33106643 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2759.28494300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Dec23C 330 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -39782.80831000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -31.19796860 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23P 2250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24C 102 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1010.25154500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPI 200 FUTURES Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4511.97004600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2230 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5.96290043 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1870.56650500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2105 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -180.03192020 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 88.03193274 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23P 1850 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 147.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -355159.43890000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 7800 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -432.92402900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 320 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -142637.93550000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23P 2100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -130.11790830 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 2025 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9528.34006000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -454.81085140 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2295 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6.21881304 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -359.49717770 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23P 2050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CATTLE FEEDER FUT Aug24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 73639.07457000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 97.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -191.31015290 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -527.59833630 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME COPPER FUTURE Feb24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4218.32731300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SEKUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -115206.66400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 313 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -111596.61400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1995 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8537.18843700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 172.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -12619.74253000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1810 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1234.44458100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 86.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10024.71447000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -718.07167320 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 79 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -423.19518790 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Nov23P 2125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -78.61947807 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 1990 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -65.65302614 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -124.29572360 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WTI CRUDE FUTURE Feb24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -235858.42440000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON NO.2 FUTR Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -129979.21980000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1830 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -920.10209710 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1985 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2126.65667400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WHITE SUGAR (ICE) Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -12036.69954000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23C 2325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -151.59004800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4291.76176800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Nov23C 285 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1791.43598400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1885 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2040.67702400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 2000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4102.41370800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23C 313 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -80292.90570000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 2005 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4301.03004600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23C 89 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -167440.39070000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24C 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -38.17392521 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAN HOGS FUTURE Jun24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 505091.55650000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -201.48425670 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24P 145 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -419832.69650000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Mar24P 45 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 823.34575480 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23P 86 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -142278.22560000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24C 2400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8.76339497 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 2015 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4473.57932400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAN HOGS FUTURE Feb24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -169534.63720000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -482.86819940 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Dec23C 257 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10400.82583000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24P 47 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 640.76014220 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME PRI ALUM FUTR Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 481575.22000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8475 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2853.04476000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SUGAR #11 (WORLD) Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -658036.07260000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24P 137.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -433023.65110000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 3250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -84.49323198 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1805 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1158.48093900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24C 2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -28.70567269 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LIVE CATTLE FUTR Feb24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 268125.43270000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PLNUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 211142.33950000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24C 187.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -13143.51373000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1995 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2136.31681100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Nov23C 290 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1101.93486200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ROUGH RICE (CBOT) Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 17526.00368000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2195 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 12.75361892 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -43.58001077 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFF ROBUSTA 10tn Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 55181.25891000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -603.26150660 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Nov23C 265 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -87908.57126000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -102.80074600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.00919989 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 46 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 30.58232718 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -334.86273480 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23P 88 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -38273.07261000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24C 2300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -52.01233060 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Nov23C 2250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3790.04764500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23C 87 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -35153.65403000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2360 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -14.42308830 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24P 44 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 366.76921810 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BRENT CRUDE FUTR Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 84229.35903000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23P 2400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1.19123984 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CATTLE FEEDER FUT Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -343637.02210000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23C 2350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -219.97192750 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23P 2150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jan24P 90.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6039.77170900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CAN 10YR BOND FUT Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -12510169.81000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -339.37042170 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PLATINUM FUTURE Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -73712.75009000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24P 1975 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -63.13710857 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAN HOGS FUTURE Oct23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 190349.47080000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 7.82666202 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24P 52 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 823.35165020 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23P 1900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -19.82782753 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 91.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3818.79453400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1840 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -374.80955130 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2105 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -17.59488462 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23P 81 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -37380.82500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LIVE CATTLE FUTR Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -977513.94220000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 98.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2236.68383500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 3150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -51.85479229 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2140 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -238.66577450 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8450 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2309.50312200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 96.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2659.36589200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8625 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -24.21767580 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2450 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5164.99090200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LIVE CATTLE FUTR Jun24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 624014.76140000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2135 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6.55441747 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1955 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3205.69690100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 1980 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -74.22705832 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WTI CRUDE FUTURE May24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 566693.17600000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CORN FUTURE OPTN Mar24C 520 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -34452.90040000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -558.75003030 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23P 2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23C 94 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -30011.86217000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3800 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -108.23458720 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 2060 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2624.62885500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2160 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -791.11764960 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2035 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -443.87316450 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUT OPTN Jan24C 1390 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -17037.72287000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23C 2150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -37.12748302 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1910 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3376.51445100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8675 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -14.99484333 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23P 2050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.49554476 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1785 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 160.54712180 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23C 2375 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8.16326981 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23C 2275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -89.92975832 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 9075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.32402069 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2155 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3.53160964 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 83 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1493.42699300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1057.12970200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24C 182.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -23082.78218000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 185 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8301.16347600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23P 1950 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2425 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Low Su Gasoil G Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 415162.12880000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 91.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5234.67976200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2005 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -106.21620050 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| S&P500 EMINI FUT Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 641.83388900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 85 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1062.23000900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24C 162.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -187143.06760000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SUGAR #11 (WORLD) Jul24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 643209.50910000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 2020 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6889.25027800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| US 2YR NOTE (CBT) Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -22275459.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 151.05663780 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 140 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -34613.94503000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24C 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -43.02044175 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23P 303 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -20018.26486000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2260 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 11.50997168 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -384.85296300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 342.49335010 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23C 2275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -133.25143940 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -164.56556220 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUTURE Jul24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 63888.52108000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2165 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -37.42961433 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1920 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2512.56950300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Dec23C 320 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -45311.72216000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -274.37267390 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1790 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1580.87483600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2235 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -234.63201520 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Nov23P 255 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -469926.54990000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24P 1975 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -25.32117937 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 182.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -12218.83396000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24P 150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -656413.93400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1865 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4102.17361400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUT OPTN Jan24P 1280 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -64331.59880000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CORN FUTURE OPTN Mar24C 510 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -151331.73360000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24C 2375 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -97.27570611 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1825 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 498.36770000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUT OPTN Jan24C 1400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -52605.58189000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23P 2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -110.84847670 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2245 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 12.91720742 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23C 86 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -74145.71411000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 8275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5769.32075700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1765 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 220.77937980 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24C 2350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -104.87780080 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| FTSE 100 IDX FUT Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6994.61457000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23P 2450 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.91835597 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1825 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1056.07351700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1850 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -434.02126800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2145 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1273.09365600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -50.50370561 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Nov23C 284 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -27024.33974000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 84 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1853.80201400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -587.31620820 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME ZINC FUTURE Oct23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 367203.30610000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23P 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24P 2150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -77.00338626 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 2010 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -897.24351290 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZARUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 424678.65980000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Low Su Gasoil G Dec23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 191247.65500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2240 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2.60663997 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24C 103 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 741.46037210 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME PRI ALUM FUTR Jul24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 56682.21556000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23P 2025 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.11773012 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Nov23P 2525 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -278.08406400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTURE May24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -92171.20317000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23C 2150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -717.94716550 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Dec23P 283 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -21604.87184000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1895 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2751.43983000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1875 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2196.72342200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CBOE VIX FUTURE Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -210939.78400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24C 2350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -36.30994824 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME COPPER FUTURE Oct23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1271964.30600000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2080 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1793.64221400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 93.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2673.97888500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1935 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1534.16757400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOYBEAN FUTURE Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 249706.05710000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24P 142.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -135040.11020000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4.22010529 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24P 2075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -104.53506350 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1915 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2607.53037500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8375 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -230.80133870 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1257.80983700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB FUT Jul24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 226572.85980000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8875 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2.33941796 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1955 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1443.76558600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8775 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1279.70000700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 87 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1366.33492500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CZKUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 34685.59686000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 165 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -180601.02570000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 2015 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6490.10392900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Mar24P 86 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -38292.94014000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23P 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -58.19157384 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Nov23P 225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -56799.04887000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -765.92094960 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2190 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -328.38576640 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24C 2375 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -73.50469742 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Dec23C 92 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -52561.36556000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1850 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1762.59766800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1965 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1741.95962500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24C 2250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 40.36244040 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CNHUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -462543.06490000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24P 2125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -64.74508148 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAN HOGS FUTURE Apr24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -89529.87519000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23C 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -33.88776634 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23P 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23C 195 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1004.65962900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23P 2375 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.10156703 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 2015 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2297.60734900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Fut Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 551835.50000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Dec23C 350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -19972.55732000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTURE Jul24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 202380.10660000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1551.05737000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Feb24C 2250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -166.05443230 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23C 2425 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5.87011838 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Option |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -42.99028973 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1970 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5585.00482900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -96.04667174 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1840 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1579.34787400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME LEAD FUTURE Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 65476.10527000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23P 84.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1049.97198000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -325.02276970 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23P 2050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -15.75317140 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3750 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -144.14089040 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Dec23C 2300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -120.52338610 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23C 3700 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -724.22889410 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Dec23P 300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -34089.52488000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB FUT Feb24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 11595.65768000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24P 1910 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5404.45428100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 98 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1562.62671600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23C 2225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -19.50174983 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RAPESEED EURO Feb24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7417.36270100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT Dec23P 240 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -87483.88242000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -253285.68210000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CBOE VIX FUTURE Feb24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -114035.16540000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23C 1995 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -59.98996473 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Feb24P 1905 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3473.02110500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Nov23C 2325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -44.10573143 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct23P 2125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.06703352 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Dec23P 157.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -572608.35650000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jan24P 2050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -18.25305375 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WTI CRUDE FUTURE Nov23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2733539.15500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Dec23C 92 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3746.38688000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COTTON OPTION Mar24P 80 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -40689.81472000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23P 8100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -499.11141250 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Mar24C 111 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 245.33573460 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUTURE Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 167931.81060000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME LEAD FUTURE Jan24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 12520.46797000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2180 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -849.84229300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZINC SPT OP (LME) Oct23C 2600 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -271.87311120 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Feb24P 44 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 183.19310310 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Dec23P 2850 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.96964256 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec23P 1795 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 394.86434910 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23C 8800 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1143.72496600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Nov23C 2275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3269.59203500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Oct23C 8650 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -39.12112188 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23C 320 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -165273.98130000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRIMARY ALUMNM OP Oct23P 2075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Nov23P 7875 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -609.23654170 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME PRI ALUM FUTR Mar24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 288033.23870000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Apr24C 2130 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -648.07859140 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24P 1865 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2159.59799600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NZDUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 121162.72250000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NY Harb ULSD Opt Nov23C 316 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -207773.83320000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COFFEE 'C' FUT OP Mar24C 180 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -54493.58457000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Mar24C 2175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -41.49332475 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1152.71166100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LME NICKEL FUTURE Feb24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 87132.13469000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
|
Receipts: fixed, floating or other.
|
Fixed
Floating
Other
|
| Receipts: Fixed rate.
| 0.00000000 |
| Receipts: Base currency.
|
United States Dollar
|
| Receipts: Amount.
| N/A |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| MQISBA30 INDEX |
| Payments: Floating rate Spread.
| 0.00000000 |
| Payment: Floating Rate Reset Dates.
| Year |
| Payment: Floating Rate Reset Dates Unit.
| 1 |
| Payment: Floating Rate Tenor.
| Year |
| Payment: Floating Rate Tenor Unit.
| 1 |
| Payments: Base currency
|
United States Dollar
|
| Payments: Amount
| -17996853.94000000 |
| ii. Termination or maturity date.
| 2049-12-31 |
| iii. Upfront payments or receipts |
| Upfront payments.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Upfront receipts.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Notional amount.
| 17996853.94000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| -46846.65000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| 7H6GLXDRUGQFU57RNE97 |
| c. Title of the issue or description of the investment.
| TRS AIJPMMTR INDEX |
| d. CUSIP (if any).
| 000000000 |
At least one of the following other identifiers:
| Identifier.
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | AIJPMTRS |
| Description of other unique identifier.
| INTERNAL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units.
For derivatives contracts, as applicable, provide the number of contracts.
| Balance
| 1.00000000 |
| Units
|
Number of contracts
|
| Description of other units.
| |
| Currency. Indicate the currency in which the investment is denominated.
|
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
| 7041.53000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 0.005874282295 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION |
| LEI (if any) of counterparty. | 7H6GLXDRUGQFU57RNE97 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| AIJPMMTR_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
| i. Name.
| JPM 2 L MM Fut IdxUSD |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 509.37408380 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7153.43555600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1988.82581500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPM 2 ER MM Fut IdxUSD |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -31342.64241000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPM 3 ED MM Fut IdxUSD |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -22715.16148000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7618.33289500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6047.31512300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPM 4 L MM Fut IdxUSD |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2433.69090600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPM 4 ED MM Fut IdxUSD |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -21376.20836000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3283.23022100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPM 3 ER MM Fut IdxUSD |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -25268.92513000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPM 4 ER MM Fut IdxUSD |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -21558.44433000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPM 3 L MM Fut IdxUSD |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2440.40507100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPM 2 ED MM Fut IdxUSD |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -26527.61060000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
|
Receipts: fixed, floating or other.
|
Fixed
Floating
Other
|
| Receipts: Fixed rate.
| 0.00000000 |
| Receipts: Base currency.
|
United States Dollar
|
| Receipts: Amount.
| N/A |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| AIJPMMTR INDEX |
| Payments: Floating rate Spread.
| 0.00000000 |
| Payment: Floating Rate Reset Dates.
| Year |
| Payment: Floating Rate Reset Dates Unit.
| 1 |
| Payment: Floating Rate Tenor.
| Year |
| Payment: Floating Rate Tenor Unit.
| 1 |
| Payments: Base currency
|
United States Dollar
|
| Payments: Amount
| -3515723.68000000 |
| ii. Termination or maturity date.
| 2049-12-31 |
| iii. Upfront payments or receipts |
| Upfront payments.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Upfront receipts.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Notional amount.
| 3515723.68000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| 7041.53000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| MORGAN STANLEY & CO. LLC |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| 9R7GPTSO7KV3UQJZQ078 |
| c. Title of the issue or description of the investment.
| TRS MQIS680 INDEX |
| d. CUSIP (if any).
| 000000000 |
At least one of the following other identifiers:
| Identifier.
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | MQIS6TRS |
| Description of other unique identifier.
| INTERNAL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units.
For derivatives contracts, as applicable, provide the number of contracts.
| Balance
| 1.00000000 |
| Units
|
Number of contracts
|
| Description of other units.
| |
| Currency. Indicate the currency in which the investment is denominated.
|
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
| -6660.20000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| -0.00555616392 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | MORGAN STANLEY & CO. LLC |
| LEI (if any) of counterparty. | 9R7GPTSO7KV3UQJZQ078 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| MQIS680_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
| i. Name.
| JPYUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -867753.67470000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MXNUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2060587.53400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NOKUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1567217.32200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PLNUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 342357.29580000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HUFUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2185579.57500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZARUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1157756.54500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EURUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1440005.36300000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CLPUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1078975.20500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CHFUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1962763.70100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BRLUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1314789.25400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| KRWUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -470361.11490000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CNHUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1198919.58200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| AUDUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1584110.94000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NZDUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 793698.77060000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CADUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1176711.68100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| INRUSD Currency Forward |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1333387.81500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
|
Receipts: fixed, floating or other.
|
Fixed
Floating
Other
|
| Receipts: Fixed rate.
| 0.00000000 |
| Receipts: Base currency.
|
United States Dollar
|
| Receipts: Amount.
| N/A |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| MQIS680 INDEX |
| Payments: Floating rate Spread.
| 0.00000000 |
| Payment: Floating Rate Reset Dates.
| Year |
| Payment: Floating Rate Reset Dates Unit.
| 1 |
| Payment: Floating Rate Tenor.
| Year |
| Payment: Floating Rate Tenor Unit.
| 1 |
| Payments: Base currency
|
United States Dollar
|
| Payments: Amount
| -11779267.53000000 |
| ii. Termination or maturity date.
| 2049-12-31 |
| iii. Upfront payments or receipts |
| Upfront payments.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Upfront receipts.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Notional amount.
| 11779267.53000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| -6660.20000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
