UNITED STATES
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report |
NPORT-P: Filer Information
Confidential | ![]() |
Filer CIK | 0001810747 |
Filer CCC |
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Filer Investment Company Type | |
Is this a LIVE or TEST Filing? | ![]() ![]() |
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Is this an electronic copy of an official filing submitted in paper format? | ![]() |
Submission Contact Information
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Notification Information
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Series ID | S000080584 |
Class (Contract) ID | C000243093 |
NPORT-P: Part A: General Information
Item A.1. Information about the Registrant.
a. Name of Registrant | Simplify Exchange Traded Funds |
b. Investment Company Act file number for Registrant: (e.g., 811-______) | 811-23570 |
c. CIK number of Registrant | 0001810747 |
d. LEI of Registrant | 549300LDDEMEUCZQEO55 |
Street Address 1 | 222 Broadway |
Street Address 2 | 22/F |
City | New York |
State, if applicable | |
Foreign country, if applicable | |
Zip / Postal Code | 10038 |
Telephone number | 646-741-2438 |
Item A.2. Information about the Series.
a. Name of Series. | Simplify Multi-QIS Alternative ETF |
b. EDGAR series identifier (if any). | S000080584 |
c. LEI of Series. | 5493000ECD76VI8L4769 |
Item A.3. Reporting period.
a. Date of fiscal year-end. | 2024-06-30 |
b. Date as of which information is reported. | 2023-12-31 |
Item A.4. Final filing
Does the Fund anticipate that this will be its final filing on Form N PORT? | ![]() ![]() |
NPORT-P: Part B: Information About the Fund
Report the following information for the Fund and its consolidated subsidiaries. |
Item B.1. Assets and liabilities. Report amounts in U.S. dollars.
a. Total assets, including assets attributable to miscellaneous securities reported in Part D. | 115007062.34 |
b. Total liabilities. | 408528.77 |
c. Net assets. | 114598533.57 |
Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars.
a. Assets attributable to miscellaneous securities reported in Part D. | 0.00000000 |
b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. | 0.00000000 |
c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)].
Amounts payable within one year. | |
Banks or other financial institutions for borrowings. | 0.00000000 |
Controlled companies. | 0.00000000 |
Other affiliates. | 0.00000000 |
Others. | 0.00000000 |
Amounts payable after one year. | |
Banks or other financial institutions for borrowings. | 0.00000000 |
Controlled companies. | 0.00000000 |
Other affiliates. | 0.00000000 |
Others. | 0.00000000 |
d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis.
(i) On a delayed delivery, when-issued, or other firm commitment basis: | 0.00000000 |
(ii) On a standby commitment basis: | 0.00000000 |
e. Liquidation preference of outstanding preferred stock issued by the Fund. | 0.00000000 |
f. Cash and cash equivalents not reported in Parts C and D. | 99731.33000000 |
Item B.3. Portfolio level risk metrics.
If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide:
Currency Metric: 1 | |
ISO Currency code |
United States Dollar
|
a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.
Maturity period. | |
3 month. | 3040.37811000 |
1 year. | 215.57101000 |
5 years. | 0.00000000 |
10 years. | 0.00000000 |
30 years. | 0.00000000 |
b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.
Maturity period. | |
3 month. | 304037.81112000 |
1 year. | 21557.10092000 |
5 years. | 0.00000000 |
10 years. | 0.00000000 |
30 years. | 0.00000000 |
c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.
Investment grade. | |
Maturity period. | |
3 month. | 0.00000000 |
1 year. | 0.00000000 |
5 years. | 0.00000000 |
10 years. | 0.00000000 |
30 years. | 0.00000000 |
Non-Investment grade. | |
Maturity period. | |
3 month. | 0.00000000 |
1 year. | 0.00000000 |
5 years. | 0.00000000 |
10 years. | 0.00000000 |
30 years. | 0.00000000 |
For purposes of Item B.3., calculate value as the sum of the absolute values of:
(i) the value of each debt security,
(ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate;
(iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and
(iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii).
Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity.
Item B.4. Securities lending.
a. For each borrower in any securities lending transaction, provide the following information:
b. Did any securities lending counterparty provide any non-cash collateral? | ![]() ![]() |
Item B.5. Return information.
a. Monthly total returns of the Fund for each of the preceding three months. If the Fund is a Multiple Class Fund, report returns for each class. Such returns shall be calculated in accordance with the methodologies outlined in Item 26(b) (1) of Form N-1A, Instruction 13 to sub-Item 1 of Item 4 of Form N-2, or Item 26(b) (i) of Form N-3, as applicable.
Monthly Total Return Record: 1 | |
Monthly total returns of the Fund for each of the preceding three months – Month 1. | 0.19000000 |
Monthly total returns of the Fund for each of the preceding three months – Month 2. | -0.53000000 |
Monthly total returns of the Fund for each of the preceding three months – Month 3. | 0.16000000 |
b. Class identification number(s) (if any) of the Class(es) for which returns are reported. | C000243093 |
c. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to derivatives for each of the following categories: commodity contracts, credit contracts, equity contracts, foreign exchange contracts, interest rate contracts, and other contracts. Within each such asset category, further report the same information for each of the following types of derivatives instrument: forward, future, option, swaption, swap, warrant, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.
Asset category. | Commodity Contracts |
Monthly net realized gain(loss) – Month 1 | -65138.22000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -165186.92000000 |
Monthly net realized gain(loss) – Month 2 | -157411.99000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 114733.21000000 |
Monthly net realized gain(loss) – Month 3 | 93014.08000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -188356.86000000 |
Instrument type. | Forward |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Future |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Option |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Swaption |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Swap |
Monthly net realized gain(loss) – Month 1 | -65138.22000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -165186.92000000 |
Monthly net realized gain(loss) – Month 2 | -157411.99000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 114733.21000000 |
Monthly net realized gain(loss) – Month 3 | 93014.08000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -188356.86000000 |
Instrument type. | Warrant |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Other |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Asset category. | Credit Contracts |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Forward |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Future |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Option |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Swaption |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Swap |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Warrant |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Other |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Asset category. | Equity Contracts |
Monthly net realized gain(loss) – Month 1 | -620300.29000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 660469.75000000 |
Monthly net realized gain(loss) – Month 2 | 254336.87000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -1250003.47000000 |
Monthly net realized gain(loss) – Month 3 | -1097220.83000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 939916.04000000 |
Instrument type. | Forward |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Future |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Option |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Swaption |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Swap |
Monthly net realized gain(loss) – Month 1 | -620300.29000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 660469.75000000 |
Monthly net realized gain(loss) – Month 2 | 254336.87000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -1250003.47000000 |
Monthly net realized gain(loss) – Month 3 | -1097220.83000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 939916.04000000 |
Instrument type. | Warrant |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Other |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Asset category. | Foreign Exchange Contracts |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Forward |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Future |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Option |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Swaption |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Swap |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Warrant |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Other |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Asset category. | Interest Rate Contracts |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Forward |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Future |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Option |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Swaption |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Swap |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Warrant |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Other |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Asset category. | Other Contracts |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Forward |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Future |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Option |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Swaption |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Swap |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Warrant |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Other |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
d. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation
(or depreciation) attributable to investment other than derivatives. Report in U.S. dollars. Losses and depreciation shall
be reported as negative numbers.
Month 1
Monthly net realized gain(loss) – Month 1 | 526.85000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -17763.47000000 |
Monthly net realized gain(loss) – Month 2 | 309.78000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 2777.85000000 |
Monthly net realized gain(loss) – Month 3 | 30.09000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 18497.13000000 |
Item B.6. Flow information.
Provide the aggregate dollar amounts for sales and redemptions/repurchases of Fund shares during each of the preceding three months. If shares of the Fund are held in omnibus accounts, for purposes of calculating the Fund's sales, redemptions, and repurchases, use net sales or redemptions/repurchases from such omnibus accounts. The amounts to be reported under this Item should be after any front-end sales load has been deducted and before any deferred or contingent deferred sales load or charge has been deducted. Shares sold shall include shares sold by the Fund to a registered unit investment trust. For mergers and other acquisitions, include in the value of shares sold any transaction in which the Fund acquired the assets of another investment company or of a personal holding company in exchange for its own shares. For liquidations, include in the value of shares redeemed any transaction in which the Fund liquidated all or part of its assets. Exchanges are defined as the redemption or repurchase of shares of one Fund or series and the investment of all or part of the proceeds in shares of another Fund or series in the same family of investment companies. |
Month 1 |
a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions). | 5131071.87000000 |
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions. | 0.00000000 |
c. Total net asset value of shares redeemed or repurchased, including exchanges. | -7033618.62000000 |
Month 2 |
a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions). | 3202474.68000000 |
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions. | 0.00000000 |
c. Total net asset value of shares redeemed or repurchased, including exchanges. | -2557138.30000000 |
Month 3 |
a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions). | 0.00000000 |
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions. | 0.00000000 |
c. Total net asset value of shares redeemed or repurchased, including exchanges. | 0.00000000 |
Item B.7. Highly Liquid Investment Minimum information.
a. If applicable, provide the Fund's current Highly Liquid Investment Minimum. | |
b. If applicable, provide the number of days that the Fund's holdings in Highly Liquid Investments fell below the Fund's Highly Liquid Investment Minimum during the reporting period. | |
c. Did the Fund's Highly Liquid Investment Minimum change during the reporting period? | ![]() ![]() ![]() |
Item B.8. Derivatives Transactions.
For portfolio investments of open-end management investment companies, provide the percentage of the Fund's Highly Liquid Investments that it has segregated to cover or pledged to satisfy margin requirements in connection with derivatives transactions that are classified among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]:
(1) Moderately Liquid Investments | |
(2) Less Liquid Investments | |
(3) Illiquid Investments | |
Classification |
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. | 28790.37000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.025122808384 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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 |
Category. |
N/A
|
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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:
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). | -673182.13600000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD Cash |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5687774.01700000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
Custom swap Flag | ![]() ![]() |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or 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. | ![]() ![]() ![]() |
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 | -5036123.80000000 |
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. | 5036123.80000000 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 28790.37000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | 327719.63000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.285971922842 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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 |
Category. |
N/A
|
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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. | SWP USD5y 221123180226 0.038 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9355173.89200000 |
ISO Currency 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 21Feb24 401 22Nov23 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). | -11728709.89000000 |
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. | SWO Call USD 20Mar24 346 20Dec23 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). | -3973588.92900000 |
ISO Currency 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 31Jan24 446 1Nov23 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). | -3846737.69100000 |
ISO Currency 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 20Mar24 395 20Dec23 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). | 6622648.21500000 |
ISO Currency 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 201223180326 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). | 269817.06410000 |
ISO Currency 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 17Jan24 491 18Oct23 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). | 4861546.30000000 |
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 14Feb24 392 15Nov23 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). | -861748.57150000 |
ISO Currency 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 28Feb24 440 29Nov23 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). | 4242133.09800000 |
ISO Currency 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 13Mar24 428 13Dec23 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). | 6730844.67300000 |
ISO Currency 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 31Jan24 446 1Nov23 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). | -3846737.69100000 |
ISO Currency 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 27Mar24 350 27Dec23 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). | -2707652.89200000 |
ISO Currency 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 6Mar24 413 6Dec23 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). | 11511830.85000000 |
ISO Currency 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 31Dec25 425 4Oct23 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). | 4836253.55400000 |
ISO Currency 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 27Mar24 345 27Dec23 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). | -4061479.33900000 |
ISO Currency 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 20Mar24 395 20Dec23 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). | 6622648.21500000 |
ISO Currency 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 18Mar26 336 20Dec23 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). | 6622648.21500000 |
ISO Currency 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 3Jan24 487 4Oct23 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). | 4836253.55400000 |
ISO Currency 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 21Feb24 401 22Nov23 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). | -11728709.89000000 |
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. | SWO Put USD 7Feb24 418 8Nov23 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). | -4200049.60900000 |
ISO Currency 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 10Jan24 432 11Oct23 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). | -4623143.05600000 |
ISO Currency 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 11Mar26 369 13Dec23 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). | 6730844.67300000 |
ISO Currency 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 10Jan24 432 11Oct23 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). | -4623143.05600000 |
ISO Currency 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 13Mar24 428 13Dec23 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). | 6730844.67300000 |
ISO Currency 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 25Mar26 339 27Dec23 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). | 6769132.23100000 |
ISO Currency 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 6Mar24 372 6Dec23 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). | -11511830.85000000 |
ISO Currency 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 28Jan26 436 1Nov23 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). | 4808422.11300000 |
ISO Currency 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 3Jan24 438 4Oct23 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). | -3869002.84300000 |
ISO Currency 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 10Jan24 437 11Oct23 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). | -3082095.37100000 |
ISO Currency 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 181023140126 0.0431 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2270547.77100000 |
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. | SWO Call USD 3Jan24 438 4Oct23 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). | -3869002.84300000 |
ISO Currency 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 20Mar24 349 20Dec23 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). | -2649059.28600000 |
ISO Currency 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 291123250226 0.039 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2811845.55000000 |
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. | SWO Put USD 11Feb26 401 15Nov23 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). | 4308742.85800000 |
ISO Currency 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 24Jan24 449 25Oct23 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). | -3948547.64300000 |
ISO Currency 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 7Feb24 458 8Nov23 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). | 7000082.68200000 |
ISO Currency 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 17Jan24 421 18Oct23 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). | -972309.26000000 |
ISO Currency 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 13Mar24 379 13Dec23 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). | -4038506.80400000 |
ISO Currency 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 081123040226 0.0411 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4426218.84700000 |
ISO Currency 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 6Mar24 372 6Dec23 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). | -11511830.85000000 |
ISO Currency 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 10Jan24 467 11Oct23 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). | 7705238.42700000 |
ISO Currency 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 111023070126 0.0426 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4105449.31300000 |
ISO Currency 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 31Dec25 425 4Oct23 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). | 4836253.55400000 |
ISO Currency 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 28Jan26 436 1Nov23 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). | 4808422.11300000 |
ISO Currency 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 4Feb26 411 8Nov23 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). | 7000082.68200000 |
ISO Currency 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 25Feb26 390 29Nov23 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). | 4242133.09800000 |
ISO Currency 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 21Jan26 439 25Oct23 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). | 4935684.55400000 |
ISO Currency 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 21Feb24 447 22Nov23 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). | 11728709.89000000 |
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. | SWO Put USD 4Mar26 354 6Dec23 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). | 11511830.85000000 |
ISO Currency 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 17Jan24 421 18Oct23 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). | -972309.26000000 |
ISO Currency 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 011123280126 0.0436 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2203022.99900000 |
ISO Currency 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 7Feb24 423 8Nov23 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). | -2800033.07300000 |
ISO Currency 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 17Jan24 443 18Oct23 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). | -3889237.04000000 |
ISO Currency 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 20Mar24 346 20Dec23 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). | -3973588.92900000 |
ISO Currency 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 27Mar24 383 27Dec23 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). | 6769132.23100000 |
ISO Currency 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 3Jan24 416 4Oct23 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). | -967250.71080000 |
ISO Currency 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 7Jan26 426 11Oct23 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). | 7705238.42700000 |
ISO Currency 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 11Mar26 369 13Dec23 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). | 6730844.67300000 |
ISO Currency 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 13Mar24 383 13Dec23 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). | -2692337.86900000 |
ISO Currency 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 041023311225 0.0425 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2348308.07900000 |
ISO Currency 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 271223250326 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). | 116832.89460000 |
ISO Currency 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 31Jan24 479 1Nov23 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). | 4808422.11300000 |
ISO Currency 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 11Feb26 401 15Nov23 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). | 4308742.85800000 |
ISO Currency 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 17Jan24 491 18Oct23 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). | 4861546.30000000 |
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 17Jan24 443 18Oct23 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). | -3889237.04000000 |
ISO Currency 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 7Feb24 423 8Nov23 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). | -2800033.07300000 |
ISO Currency 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 13Mar24 379 13Dec23 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). | -4038506.80400000 |
ISO Currency 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 13Mar24 383 13Dec23 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). | -2692337.86900000 |
ISO Currency 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 21Jan26 439 25Oct23 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). | 4935684.55400000 |
ISO Currency 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 31Jan24 425 1Nov23 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). | -961684.42270000 |
ISO Currency 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 151123110226 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). | -2698413.42600000 |
ISO Currency 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 18Feb26 380 22Nov23 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). | 11728709.89000000 |
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. | SWO Put USD 27Mar24 383 27Dec23 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). | 6769132.23100000 |
ISO Currency 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 7Jan26 426 11Oct23 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). | 7705238.42700000 |
ISO Currency 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 3Jan24 416 4Oct23 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). | -967250.71080000 |
ISO Currency 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 4Feb26 411 8Nov23 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). | 7000082.68200000 |
ISO Currency 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 28Feb24 382 29Nov23 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). | -848426.61970000 |
ISO Currency 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 14Feb24 447 15Nov23 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). | 4308742.85800000 |
ISO Currency 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 18Feb26 380 22Nov23 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). | 11728709.89000000 |
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. | SWO Call USD 28Feb24 382 29Nov23 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). | -848426.61970000 |
ISO Currency 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 3Jan24 487 4Oct23 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). | 4836253.55400000 |
ISO Currency 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 25Feb26 390 29Nov23 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). | 4242133.09800000 |
ISO Currency 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 10Jan24 437 11Oct23 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). | -3082095.37100000 |
ISO Currency 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 4Mar26 354 6Dec23 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). | 11511830.85000000 |
ISO Currency 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 14Feb24 411 15Nov23 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). | -3446994.28600000 |
ISO Currency 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 31Jan24 479 1Nov23 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). | 4808422.11300000 |
ISO Currency 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 20Mar24 349 20Dec23 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). | -2649059.28600000 |
ISO Currency 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 251023210126 0.0439 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2187142.69100000 |
ISO Currency 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 24Jan24 449 25Oct23 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). | -3948547.64300000 |
ISO Currency 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 14Jan26 431 18Oct23 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). | 4861546.30000000 |
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 28Feb24 400 29Nov23 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). | -3393706.47900000 |
ISO Currency 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 31Jan24 425 1Nov23 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). | -961684.42270000 |
ISO Currency 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 131223110326 0.0369 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4262036.95600000 |
ISO Currency 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 18Mar26 336 20Dec23 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). | 6622648.21500000 |
ISO Currency 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 24Jan24 427 25Oct23 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). | -987136.91080000 |
ISO Currency 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 24Jan24 482 25Oct23 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). | 4935684.55400000 |
ISO Currency 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 14Feb24 411 15Nov23 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). | -3446994.28600000 |
ISO Currency 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 27Mar24 350 27Dec23 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). | -2707652.89200000 |
ISO Currency 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 25Mar26 339 27Dec23 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). | 6769132.23100000 |
ISO Currency 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 7Feb24 458 8Nov23 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). | 7000082.68200000 |
ISO Currency 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 10Jan24 467 11Oct23 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). | 7705238.42700000 |
ISO Currency 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 21Feb24 447 22Nov23 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). | 11728709.89000000 |
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. | SWO Put USD 6Mar24 413 6Dec23 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). | 11511830.85000000 |
ISO Currency 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 27Mar24 345 27Dec23 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). | -4061479.33900000 |
ISO Currency 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 28Feb24 400 29Nov23 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). | -3393706.47900000 |
ISO Currency 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 14Feb24 392 15Nov23 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). | -861748.57150000 |
ISO Currency 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 061223040326 0.0354 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7584457.14200000 |
ISO Currency 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 7Feb24 418 8Nov23 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). | -4200049.60900000 |
ISO Currency 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 24Jan24 427 25Oct23 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). | -987136.91080000 |
ISO Currency 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 14Jan26 431 18Oct23 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). | 4861546.30000000 |
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 28Feb24 440 29Nov23 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). | 4242133.09800000 |
ISO Currency 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 14Feb24 447 15Nov23 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). | 4308742.85800000 |
ISO Currency 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 24Jan24 482 25Oct23 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). | 4935684.55400000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
Custom swap Flag | ![]() ![]() |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or 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. | ![]() ![]() ![]() |
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 | -8652183.03000000 |
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. | 8652183.03000000 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 327719.63000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | -48488.85000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -0.04231192886 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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 |
Category. |
N/A
|
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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 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). | -20541819.09000000 |
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. | 3 MONTH SOFR 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). | -20804814.69000000 |
ISO Currency 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). | 64021.27232000 |
ISO Currency 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 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). | -20729049.31000000 |
ISO Currency 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). | 64316.06356000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD Cash |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 99837508.59000000 |
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. | 3MO EURO EURIBOR 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). | 64537.98131000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EUR Cash |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -113682182.60000000 |
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. | 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). | -20640297.47000000 |
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. | 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). | 63723.10010000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
Custom swap Flag | ![]() ![]() |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or 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. | ![]() ![]() ![]() |
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 | -17074781.68000000 |
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. | 17074781.68000000 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -48488.85000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | 90648.87000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.079101247787 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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 |
Category. |
N/A
|
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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. | 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). | 411226.72520000 |
ISO Currency 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). | -11537.62431000 |
ISO Currency 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 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). | 259296.92000000 |
ISO Currency 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 FutFeb24 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21205.98501000 |
ISO Currency 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). | -27676.63496000 |
ISO Currency 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 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). | 771696.25530000 |
ISO Currency 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 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). | 33949.46273000 |
ISO Currency 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). | -35029.06941000 |
ISO Currency 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). | 102795.56380000 |
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. | TTF NAT GAS F 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). | -7191.24067600 |
ISO Currency 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 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). | 695820.40090000 |
ISO Currency 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). | -5097.03306700 |
ISO Currency 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). | 296500.14940000 |
ISO Currency 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). | -10752.16195000 |
ISO Currency 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) 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). | 3082672.33200000 |
ISO Currency 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). | 1186367.42400000 |
ISO Currency 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). | 100340.75570000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CAD Currency |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30112.38719000 |
ISO Currency 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 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). | 2510462.83600000 |
ISO Currency 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 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). | -24908.99162000 |
ISO Currency 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). | 1313238.11000000 |
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. | 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). | 36423.07030000 |
ISO Currency 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). | -41198.79784000 |
ISO Currency 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). | 417218.14680000 |
ISO Currency 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). | 431279.05940000 |
ISO Currency 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). | 65910.01870000 |
ISO Currency 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). | -55138.94652000 |
ISO Currency 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 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). | 131703.11520000 |
ISO Currency 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). | 28492.95510000 |
ISO Currency 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). | -66314.82959000 |
ISO Currency 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 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). | -128149.08490000 |
ISO Currency 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) 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). | 50641.67280000 |
ISO Currency 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 FutMar24 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7582.78374300 |
ISO Currency 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 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). | -22469.37395000 |
ISO Currency 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). | -20367.16217000 |
ISO Currency 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). | -74905.07007000 |
ISO Currency 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 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). | 11390.02213000 |
ISO Currency 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). | 78923.70836000 |
ISO Currency 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 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). | 716729.93890000 |
ISO Currency 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). | 381183.91710000 |
ISO Currency 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). | -183428.77470000 |
ISO Currency 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). | -130643.29790000 |
ISO Currency Code. |
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). | 360176.13320000 |
ISO Currency 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% 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). | 139532.94730000 |
ISO Currency 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 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). | 31248.02178000 |
ISO Currency 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 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). | -30395.19529000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EUR Currency |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 74577.66772000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GBP Currency |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 52945.76019000 |
ISO Currency 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) 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). | 686065.25880000 |
ISO Currency 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). | -19236.96939000 |
ISO Currency 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) 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). | -46536.53479000 |
ISO Currency 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). | -30635.88777000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AUD Currency |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22061.65650000 |
ISO Currency 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). | -142590.45450000 |
ISO Currency 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). | 88005.70353000 |
ISO Currency 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). | 1306284.42600000 |
ISO Currency 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 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). | -17333.31404000 |
ISO Currency 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 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). | -1854.52751200 |
ISO Currency 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 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). | 210539.60370000 |
ISO Currency 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 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). | -19773.46309000 |
ISO Currency 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)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). | 1321732.00300000 |
ISO Currency 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 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). | 1234628.06100000 |
ISO Currency 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 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). | -36157.65631000 |
ISO Currency 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). | -88476.92615000 |
ISO Currency 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) 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). | 1637626.91200000 |
ISO Currency 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 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). | 861016.19560000 |
ISO Currency 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 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). | -69958.71138000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY Currency |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22774.98382000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
Custom swap Flag | ![]() ![]() |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or 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. | ![]() ![]() ![]() |
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 | -6826156.95000000 |
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. | 6826156.95000000 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 90648.87000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | -27422.40000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -0.02392910201 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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 |
Category. |
N/A
|
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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_19Jan24_C_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). | -35071.90966000 |
ISO Currency 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_19Jan24_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). | -37576.86019000 |
ISO Currency 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_19Jan24_P_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). | -51.65921508 |
ISO Currency 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_16Feb24_P_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). | -18029.20644000 |
ISO Currency 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_15Mar24_P_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). | -5511.21142700 |
ISO Currency 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_19Jan24_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). | -160485.50260000 |
ISO Currency 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_15Mar24_P_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). | -4086.92469700 |
ISO Currency 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_19Jan24_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). | -57237.49843000 |
ISO Currency 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_19Jan24_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). | -110921.99170000 |
ISO Currency 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_19Jan24_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). | -84.64431773 |
ISO Currency 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_19Jan24_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). | -325.32241170 |
ISO Currency 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_16Feb24_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). | -340.72046230 |
ISO Currency 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_19Jan24_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). | -776.47067290 |
ISO Currency 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_16Feb24_C_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). | -4040.99425600 |
ISO Currency 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_19Jan24_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). | -2393.54995300 |
ISO Currency 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_19Jan24_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). | -5301.31271500 |
ISO Currency 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_19Jan24_C_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). | -139.09667740 |
ISO Currency 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_19Jan24_P_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). | -12015.52695000 |
ISO Currency 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_19Jan24_P_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). | -15039.37169000 |
ISO Currency 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_16Feb24_P_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). | -12743.10623000 |
ISO Currency 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_16Feb24_P_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). | -30089.50336000 |
ISO Currency 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_19Jan24_C_78.5 |
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). | -2126.93967500 |
ISO Currency 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_19Jan24_C_77.5 |
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). | -2087.73755000 |
ISO Currency 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_15Mar24_C_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). | -2600.22329000 |
ISO Currency 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_16Feb24_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). | -5890.47686700 |
ISO Currency 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_15Mar24_P_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). | -2896.31572300 |
ISO Currency 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_16Feb24_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). | -44245.60795000 |
ISO Currency 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_ 2Jan24_Fwd_77.5 |
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). | -13561.51177000 |
ISO Currency 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_19Jan24_C_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). | -13234.41821000 |
ISO Currency 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_19Jan24_C_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). | -15012.01001000 |
ISO Currency 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_16Feb24_C_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). | -16744.82278000 |
ISO Currency 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_ 2Jan24_Fwd_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). | -2900.17853100 |
ISO Currency 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_15Mar24_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). | -134.72317430 |
ISO Currency 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_19Jan24_P_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). | -5370.77677800 |
ISO Currency 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_19Jan24_P_76.5 |
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). | -1176.85568100 |
ISO Currency 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_15Mar24_C_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). | -1499.91047700 |
ISO Currency 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_19Jan24_P_77.5 |
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). | -11128.80250000 |
ISO Currency 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_19Jan24_P_69 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.18297658 |
ISO Currency 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_16Feb24_C_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). | -20390.62512000 |
ISO Currency 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_16Feb24_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). | -3198.94391400 |
ISO Currency 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_16Feb24_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). | -11261.10551000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
Custom swap Flag | ![]() ![]() |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or 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. | ![]() ![]() ![]() |
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 | -12790185.60000000 |
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. | 12790185.60000000 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -27422.40000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | 60270.81000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.052593002826 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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 |
Category. |
N/A
|
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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 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). | 1346283.90700000 |
ISO Currency Code. |
United States Dollar
|
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 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). | 748.09004000 |
ISO Currency Code. |
United States Dollar
|
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 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). | 334.94048350 |
ISO Currency 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) Feb24P 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). | -349.93871170 |
ISO Currency 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 Feb24C 262 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.98273325 |
ISO Currency 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 69 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -984.46149310 |
ISO Currency Code. |
United States Dollar
|
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). | -3.06094983 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -3021.17325700 |
ISO Currency 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 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). | -327.09177240 |
ISO Currency 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 Jan24P 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). | -423.95314920 |
ISO Currency 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 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). | -0.96808778 |
ISO Currency Code. |
United States Dollar
|
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). | -1187.79895400 |
ISO Currency Code. |
United States Dollar
|
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 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). | -66.04034321 |
ISO Currency 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 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). | -2173.59503500 |
ISO Currency Code. |
United States Dollar
|
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). | 37.54089936 |
ISO Currency Code. |
United States Dollar
|
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 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). | -992.68596240 |
ISO Currency Code. |
United States Dollar
|
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). | -283.54343670 |
ISO Currency 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 May24C 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). | -0.85247266 |
ISO Currency 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). | -3.34001592 |
ISO Currency Code. |
United States Dollar
|
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 2430 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 201.78352100 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -1603.05737900 |
ISO Currency 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 May24C 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). | -13.37115730 |
ISO Currency Code. |
United States Dollar
|
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). | 239.55171580 |
ISO Currency Code. |
United States Dollar
|
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). | 7.51905110 |
ISO Currency Code. |
United States Dollar
|
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 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). | 37.65678203 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -749.78764240 |
ISO Currency 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 Mar24P 1330 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4.19286123 |
ISO Currency Code. |
United States Dollar
|
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). | 46.16766959 |
ISO Currency Code. |
United States Dollar
|
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 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). | 557.28806550 |
ISO Currency Code. |
United States Dollar
|
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). | -464.52098040 |
ISO Currency 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 Feb24C 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). | -0.08241582 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -2332.98584800 |
ISO Currency Code. |
United States Dollar
|
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 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). | -61.50983721 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -285.76902800 |
ISO Currency Code. |
United States Dollar
|
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). | -2312.36682800 |
ISO Currency 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). | -0.00955710 |
ISO Currency Code. |
United States Dollar
|
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). | -82.82209147 |
ISO Currency 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 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). | 60.48277471 |
ISO Currency Code. |
United States Dollar
|
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). | -2374.41314900 |
ISO Currency 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 May24P 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). | -4.45052884 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Oct24C 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). | -1008.69465400 |
ISO Currency 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) Jan24C 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). | -184.54506510 |
ISO Currency 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 Feb24C 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). | -6019.58443500 |
ISO Currency 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). | -248.42256490 |
ISO Currency Code. |
United States Dollar
|
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). | -867.45043760 |
ISO Currency 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 Jan24P 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). | -24.64940971 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -1712.19866400 |
ISO Currency 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 May24P 30 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 240.34271500 |
ISO Currency Code. |
United States Dollar
|
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). | -1027.87964700 |
ISO Currency 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 Apr24C 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). | 142.21689020 |
ISO Currency 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 May24C 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). | -13.75957745 |
ISO Currency Code. |
United States Dollar
|
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). | -28.15755597 |
ISO Currency Code. |
United States Dollar
|
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). | -323.21346200 |
ISO Currency 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 May24C 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). | 89.79413155 |
ISO Currency 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 132.5 |
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). | -0.10361368 |
ISO Currency Code. |
United States Dollar
|
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). | -1596.38019600 |
ISO Currency 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). | -8.39018269 |
ISO Currency Code. |
United States Dollar
|
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). | 0.43816508 |
ISO Currency 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 May24P 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). | -16.65444613 |
ISO Currency 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 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). | -9.85734350 |
ISO Currency 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 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). | -7.95389466 |
ISO Currency 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) Feb24P 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). | -41.24339805 |
ISO Currency 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 Feb24P 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). | -187.87479150 |
ISO Currency 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 Apr24C 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). | 37.50925154 |
ISO Currency 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 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). | 241.51298040 |
ISO Currency 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). | -37.00742513 |
ISO Currency Code. |
United States Dollar
|
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). | -884.17264200 |
ISO Currency 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). | -91.08534922 |
ISO Currency Code. |
United States Dollar
|
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 1745 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8.38568297 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -684.13134790 |
ISO Currency 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 74.75 |
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). | -3328.28039800 |
ISO Currency Code. |
United States Dollar
|
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). | -800.07317020 |
ISO Currency Code. |
United States Dollar
|
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). | -4940.56783600 |
ISO Currency Code. |
United States Dollar
|
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 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). | -1943.97973500 |
ISO Currency Code. |
United States Dollar
|
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 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). | -2419.19205800 |
ISO Currency Code. |
United States Dollar
|
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 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). | 27.20450465 |
ISO Currency 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 Feb24C 279 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -0.71582603 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1930.55484300 |
ISO Currency 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 Feb24C 272 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.98620793 |
ISO Currency 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 Feb24C 8950 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2064.63541800 |
ISO Currency 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 79.25 |
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). | -5978.30679600 |
ISO Currency 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). | -56.57824101 |
ISO Currency Code. |
United States Dollar
|
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). | 81.22089912 |
ISO Currency Code. |
United States Dollar
|
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). | -31.20434146 |
ISO Currency 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 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). | -13189.34964000 |
ISO Currency 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 77.25 |
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). | -3488.77872100 |
ISO Currency 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 Feb24P 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). | -1217.06851100 |
ISO Currency 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 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). | -4631.76331800 |
ISO Currency Code. |
United States Dollar
|
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 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). | -64.97900114 |
ISO Currency Code. |
United States Dollar
|
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). | -25.41199805 |
ISO Currency 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 Jun24P 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). | 719.46020120 |
ISO Currency 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 May24C 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). | -9.82523095 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -444.56843930 |
ISO Currency 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). | -0.26661884 |
ISO Currency 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 May24P 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). | -7.42538408 |
ISO Currency Code. |
United States Dollar
|
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). | -20.00320349 |
ISO Currency 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). | -1.59322413 |
ISO Currency Code. |
United States Dollar
|
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). | -771.77563860 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -2155.99399100 |
ISO Currency 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 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). | -0.03654331 |
ISO Currency 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). | -0.20588849 |
ISO Currency Code. |
United States Dollar
|
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). | -351.74766450 |
ISO Currency Code. |
United States Dollar
|
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). | -32.67437027 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Oct24P 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). | -776.45909780 |
ISO Currency Code. |
United States Dollar
|
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 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). | 481.88128990 |
ISO Currency Code. |
United States Dollar
|
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). | -1009.96279500 |
ISO Currency 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). | 9163.89675400 |
ISO Currency 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 Mar24C 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). | -5.32690162 |
ISO Currency 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 May24P 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). | -2.88718491 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1680.01696100 |
ISO Currency 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 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). | -371.33196600 |
ISO Currency Code. |
United States Dollar
|
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). | -349.91029990 |
ISO Currency 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). | 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 Mar24C 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). | -1602.59877900 |
ISO Currency Code. |
United States Dollar
|
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). | -34.48450027 |
ISO Currency 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 78.75 |
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). | -5481.19771400 |
ISO Currency 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 May24C 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). | -1.72303147 |
ISO Currency Code. |
United States Dollar
|
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). | 19.12495751 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -950.52656900 |
ISO Currency Code. |
United States Dollar
|
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 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). | -189.29584180 |
ISO Currency Code. |
United States Dollar
|
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). | -1031.96746300 |
ISO Currency 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). | -52.37956771 |
ISO Currency 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 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). | -1.68599675 |
ISO Currency Code. |
United States Dollar
|
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). | -656.43266150 |
ISO Currency 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 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). | -366.43453350 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -2372.15888600 |
ISO Currency Code. |
United States Dollar
|
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). | 42.57194508 |
ISO Currency Code. |
United States Dollar
|
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 1735 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4.19147906 |
ISO Currency 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 Feb24P 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). | -101.71623480 |
ISO Currency 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) Feb24P 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). | -187.72283820 |
ISO Currency 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 Jan24C 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). | -366.36279240 |
ISO Currency 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). | -6822.20008700 |
ISO Currency 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 Feb24C 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). | -0.50509855 |
ISO Currency 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 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). | -0.18152780 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1314.38938800 |
ISO Currency 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 Feb24P 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). | -11.14123811 |
ISO Currency 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 Feb24C 278 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.21814761 |
ISO Currency 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 Jan24C 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). | -129.76013270 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1179.53764600 |
ISO Currency 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). | -56.17760216 |
ISO Currency 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). | 94.19643229 |
ISO Currency Code. |
United States Dollar
|
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). | -630.49952760 |
ISO Currency 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 81.5 |
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). | -2921.62887100 |
ISO Currency 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 May24C 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). | -16.26655525 |
ISO Currency 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 Apr24C 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). | -2117.09736800 |
ISO Currency Code. |
United States Dollar
|
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). | -604.52841630 |
ISO Currency 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 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). | -1403.15473300 |
ISO Currency 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). | -11.00530347 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -883.02900560 |
ISO Currency 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 Apr24C 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). | -2557.68171900 |
ISO Currency 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 Feb24C 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). | -4213.89858000 |
ISO Currency Code. |
United States Dollar
|
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). | -398.72488360 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -418.17088330 |
ISO Currency Code. |
United States Dollar
|
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). | -579.28194850 |
ISO Currency Code. |
United States Dollar
|
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). | -1131.51782000 |
ISO Currency Code. |
United States Dollar
|
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). | -1433.26443500 |
ISO Currency Code. |
United States Dollar
|
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). | -4310.63206900 |
ISO Currency Code. |
United States Dollar
|
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 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). | 599.03965540 |
ISO Currency 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 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). | -0.86481902 |
ISO Currency Code. |
United States Dollar
|
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). | -156.38152040 |
ISO Currency 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 Jan24P 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). | -19.25320951 |
ISO Currency 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) Jan24C 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). | -415.70532870 |
ISO Currency 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) Jan24C 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). | -71.17580706 |
ISO Currency 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 May24P 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). | -5.60119060 |
ISO Currency 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) Feb24C 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). | -595.38009730 |
ISO Currency 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 May24C 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). | -8.60622681 |
ISO Currency 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 Feb24P 236 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.73470921 |
ISO Currency Code. |
United States Dollar
|
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). | -3165.74944100 |
ISO Currency 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 Apr24P 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). | 120.60709780 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -1550.88724200 |
ISO Currency 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) Feb24C 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). | -3114.13146500 |
ISO Currency Code. |
United States Dollar
|
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 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). | -425.01502070 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -3615.56726800 |
ISO Currency 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). | -9.64524998 |
ISO Currency Code. |
United States Dollar
|
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). | -2917.60788000 |
ISO Currency 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 Feb24C 271 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.21108407 |
ISO Currency 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 70.75 |
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). | -1350.70665800 |
ISO Currency 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 May24C 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). | -4.57383998 |
ISO Currency Code. |
United States Dollar
|
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). | -742.63987520 |
ISO Currency 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 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). | -1180.24064000 |
ISO Currency 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 May24C 222.5 |
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). | -1.64793146 |
ISO Currency 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 May24P 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). | -10.92283506 |
ISO Currency 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 May24P 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). | -13.91118221 |
ISO Currency 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) Jan24C 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). | -479.15506750 |
ISO Currency Code. |
United States Dollar
|
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). | 4.18406548 |
ISO Currency Code. |
United States Dollar
|
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). | -344.35767550 |
ISO Currency 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 Jan24C 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). | -2057.53673600 |
ISO Currency Code. |
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 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). | -4304.39158800 |
ISO Currency 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 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). | 26.27549773 |
ISO Currency Code. |
United States Dollar
|
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). | -41.21847064 |
ISO Currency 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 Feb24P 262 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9.76623743 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1196.16467000 |
ISO Currency 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 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). | -0.19903055 |
ISO Currency 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). | -0.61683598 |
ISO Currency Code. |
United States Dollar
|
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). | -3529.03068100 |
ISO Currency Code. |
United States Dollar
|
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 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). | -549.48037500 |
ISO Currency 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). | -0.70185963 |
ISO Currency 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) Feb24P 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). | -197.86006190 |
ISO Currency Code. |
United States Dollar
|
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 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). | 4.18921530 |
ISO Currency Code. |
United States Dollar
|
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). | -29.94120857 |
ISO Currency 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 Jan24C 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). | -3551.47856400 |
ISO Currency 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 May24P 450 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12.37051320 |
ISO Currency 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 Apr24C 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). | -3.87890415 |
ISO Currency 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 Mar24P 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). | -14.20134304 |
ISO Currency Code. |
United States Dollar
|
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). | -2227.20828600 |
ISO Currency 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 78.25 |
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). | -5253.20930500 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1990.39166500 |
ISO Currency 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). | -27.02001769 |
ISO Currency 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 May24C 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). | 366.33406370 |
ISO Currency 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). | -0.77946821 |
ISO Currency Code. |
United States Dollar
|
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 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). | 23.02428234 |
ISO Currency 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 Mar24P 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). | -59.66021826 |
ISO Currency 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 Mar24C 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). | -1.70482325 |
ISO Currency Code. |
United States Dollar
|
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 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). | -2288.83711900 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -833.34126040 |
ISO Currency Code. |
United States Dollar
|
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). | -269.84823030 |
ISO Currency 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 Mar24P 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). | -8.66458464 |
ISO Currency 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 Mar24C 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). | -2.21497719 |
ISO Currency 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 Jun24P 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). | -161.06848070 |
ISO Currency Code. |
United States Dollar
|
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). | -855.71678450 |
ISO Currency Code. |
United States Dollar
|
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 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). | -1215.74654700 |
ISO Currency 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 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). | -1634.60642200 |
ISO Currency 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 May24C 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). | -18.73828815 |
ISO Currency Code. |
United States Dollar
|
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). | -56.38077144 |
ISO Currency 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). | 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 Jan24P 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). | -37.34296353 |
ISO Currency Code. |
United States Dollar
|
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 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). | -646.14566770 |
ISO Currency Code. |
United States Dollar
|
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 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). | -658.86896410 |
ISO Currency Code. |
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). | 219831.39570000 |
ISO Currency 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 Jan24C 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). | -227.32857900 |
ISO Currency Code. |
United States Dollar
|
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 1690 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4.05017549 |
ISO Currency Code. |
United States Dollar
|
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 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). | -98.44648570 |
ISO Currency 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 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). | -562.46833940 |
ISO Currency 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). | -75.75636142 |
ISO Currency Code. |
United States Dollar
|
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). | -101.53990390 |
ISO Currency Code. |
United States Dollar
|
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). | -3206.08899500 |
ISO Currency Code. |
United States Dollar
|
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). | -421.04868640 |
ISO Currency Code. |
United States Dollar
|
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). | -26.36678177 |
ISO Currency 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 Jun24P 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). | -173.64575070 |
ISO Currency 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 120 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22.59662072 |
ISO Currency Code. |
United States Dollar
|
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). | -19.10697471 |
ISO Currency 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 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). | -10.03000273 |
ISO Currency 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). | -10.19072981 |
ISO Currency 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). | 449656.49560000 |
ISO Currency Code. |
United States Dollar
|
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 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). | -7437.25940200 |
ISO Currency 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 Jan24P 7850 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -0.22871913 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -2663.65314500 |
ISO Currency 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 May24P 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). | -7.49598033 |
ISO Currency 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 Jan24C 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). | -50.65813311 |
ISO Currency 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 Feb24C 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). | -2.57809023 |
ISO Currency Code. |
United States Dollar
|
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). | -915.22146610 |
ISO Currency 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). | -140.39400730 |
ISO Currency 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 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). | -4034.09177700 |
ISO Currency 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). | -1.20476130 |
ISO Currency 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 Feb24P 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). | -376.43010820 |
ISO Currency 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 Jan24P 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). | -63.19984871 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1821.06129700 |
ISO Currency Code. |
United States Dollar
|
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). | -306.70376670 |
ISO Currency 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). | -13.51947285 |
ISO Currency 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 Mar24C 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). | -6.92328733 |
ISO Currency 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 450 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5.62046644 |
ISO Currency 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 Jan24P 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). | -37.09082861 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -998.72616270 |
ISO Currency Code. |
United States Dollar
|
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). | -1687.85211900 |
ISO Currency 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 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). | -79.92995896 |
ISO Currency Code. |
United States Dollar
|
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 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). | -9282.62574000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -2725.89974400 |
ISO Currency 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 Jan24C 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). | -643.53285150 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -2298.89353200 |
ISO Currency 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) Jan24P 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). | -0.78617329 |
ISO Currency 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). | -5090.77761200 |
ISO Currency 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). | -2.13217409 |
ISO Currency 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 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). | -0.38943902 |
ISO Currency 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 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). | -555.75202580 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -4227.53601500 |
ISO Currency 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) Feb24C 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). | -161.04200090 |
ISO Currency 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 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). | -151.84011570 |
ISO Currency 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). | -32.04589357 |
ISO Currency Code. |
United States Dollar
|
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 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). | 322.41724370 |
ISO Currency 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 74.25 |
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). | -5466.12432600 |
ISO Currency 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 Jan24C 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). | -14.97661688 |
ISO Currency 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). | -21.10434640 |
ISO Currency 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 Jan24P 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). | -35.94923222 |
ISO Currency 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 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). | -1.03539798 |
ISO Currency 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 May24P 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). | -4.19759817 |
ISO Currency Code. |
United States Dollar
|
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). | -1532.30845600 |
ISO Currency Code. |
United States Dollar
|
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). | -782.17148640 |
ISO Currency Code. |
United States Dollar
|
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 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). | -88.18330453 |
ISO Currency 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 May24C 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). | -13.46559033 |
ISO Currency 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 Apr24P 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). | -60.55349236 |
ISO Currency 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 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). | -224.98231990 |
ISO Currency 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) Feb24P 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). | -217.69214680 |
ISO Currency 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). | -1.75697593 |
ISO Currency 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 Apr24P 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). | 150.51766440 |
ISO Currency 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 May24C 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). | 415.06355490 |
ISO Currency Code. |
United States Dollar
|
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). | -285.87665940 |
ISO Currency 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 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). | -2.63146258 |
ISO Currency 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 Apr24P 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). | -174.19416170 |
ISO Currency 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 Apr24P 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). | 722.52316350 |
ISO Currency 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). | -12.03428015 |
ISO Currency 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 560 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -0.26385127 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -4763.43058000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -1809.24835500 |
ISO Currency 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 Jan24P 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). | -8.44481080 |
ISO Currency Code. |
United States Dollar
|
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). | -781.17484660 |
ISO Currency 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 May24P 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). | -5.80039250 |
ISO Currency 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 Feb24C 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). | -85.94589457 |
ISO Currency 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 May24C 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). | -0.65793567 |
ISO Currency Code. |
United States Dollar
|
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 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). | -1693.05935000 |
ISO Currency 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 May24C 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). | -6.23950224 |
ISO Currency 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 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). | -668.45340390 |
ISO Currency 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) Feb24C 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). | -685.71066680 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -258.06756590 |
ISO Currency Code. |
United States Dollar
|
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). | -1.91084704 |
ISO Currency 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 Feb24C 8925 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -725.48525730 |
ISO Currency Code. |
United States Dollar
|
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). | -571.17989410 |
ISO Currency 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 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). | -6.29277185 |
ISO Currency 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 Apr24P 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). | 1265.26650800 |
ISO Currency 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 77.5 |
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). | -3492.74968900 |
ISO Currency 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 Feb24C 276 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.55738807 |
ISO Currency Code. |
United States Dollar
|
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 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). | 224.24375300 |
ISO Currency 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 Mar24P 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). | -15.11215705 |
ISO Currency 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 Jun24P 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). | -168.76344670 |
ISO Currency 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 Feb24P 242 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9.95174971 |
ISO Currency Code. |
United States Dollar
|
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). | -5768.38995400 |
ISO Currency 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 69.5 |
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). | -1021.46135100 |
ISO Currency 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 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). | -0.32116784 |
ISO Currency Code. |
United States Dollar
|
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). | -2495.73744500 |
ISO Currency 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). | 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). | -448.34765800 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1525.55415000 |
ISO Currency 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 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). | -1927.19763400 |
ISO Currency 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 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). | -3744.27536400 |
ISO Currency 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 Apr24P 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). | -4885.48585500 |
ISO Currency 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) Jan24P 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). | -36.46454298 |
ISO Currency 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 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). | -1.63766324 |
ISO Currency 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 75.25 |
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). | -8258.80754800 |
ISO Currency Code. |
United States Dollar
|
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). | -7569.66069300 |
ISO Currency 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 125 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 68.02069655 |
ISO Currency 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 Mar24P 1270 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8.11225291 |
ISO Currency 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 May24C 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). | 306.56233410 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -1588.48366800 |
ISO Currency Code. |
United States Dollar
|
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 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). | 232.65993080 |
ISO Currency Code. |
United States Dollar
|
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). | -493.58060490 |
ISO Currency 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 Apr24C 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). | -13.28749200 |
ISO Currency 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 Feb24C 9025 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -551.61127390 |
ISO Currency 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 71.5 |
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). | -1608.35593400 |
ISO Currency 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) Feb24P 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). | -250.48702250 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Oct24C 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). | -772.27092840 |
ISO Currency Code. |
United States Dollar
|
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 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). | 157.10337390 |
ISO Currency 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 May24P 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). | -43.62226646 |
ISO Currency Code. |
United States Dollar
|
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 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). | 465.69524080 |
ISO Currency Code. |
United States Dollar
|
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). | 4.19045416 |
ISO Currency 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). | 211.27929580 |
ISO Currency 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 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). | -0.16777218 |
ISO Currency 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) Jan24P 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). | -0.09601425 |
ISO Currency 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). | -2.84731309 |
ISO Currency 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 Mar24P 1360 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -34.61064083 |
ISO Currency 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 May24C 202.5 |
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). | -3.59349328 |
ISO Currency 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 Feb24P 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). | -26.56448026 |
ISO Currency 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 130 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11.35216074 |
ISO Currency Code. |
United States Dollar
|
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). | -621.15058290 |
ISO Currency 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). | -4.22439136 |
ISO Currency 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 Jan24P 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). | -12.82178007 |
ISO Currency 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 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). | -1.44021461 |
ISO Currency 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 Jan24C 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). | -127.66906490 |
ISO Currency Code. |
United States Dollar
|
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). | -72.18143667 |
ISO Currency 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 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). | -192.86793060 |
ISO Currency Code. |
United States Dollar
|
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). | 11.20554007 |
ISO Currency Code. |
United States Dollar
|
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 2345 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 343.84503350 |
ISO Currency 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 May24C 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). | -0.95972863 |
ISO Currency Code. |
United States Dollar
|
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). | -2259.92548900 |
ISO Currency 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 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). | -12.19240661 |
ISO Currency Code. |
United States Dollar
|
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 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). | 119.71257230 |
ISO Currency 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 Feb24C 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). | -3230.19439000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -1484.77845500 |
ISO Currency 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 Jan24P 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). | -140.60904240 |
ISO Currency 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) Jan24C 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). | -1543.92115200 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -763.41492770 |
ISO Currency 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 Apr24C 113 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37.53686723 |
ISO Currency 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 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). | -2.49600118 |
ISO Currency 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 Feb24C 258 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2.64254059 |
ISO Currency 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 Mar24C 1430 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -0.60987636 |
ISO Currency Code. |
United States Dollar
|
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). | -2152.05242000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -3167.62289800 |
ISO Currency 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 Mar24P 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). | -5.10901328 |
ISO Currency 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). | 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 Feb24P 233 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4.05329011 |
ISO Currency 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) Feb24P 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). | -184.27836180 |
ISO Currency Code. |
United States Dollar
|
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). | -1342.14478600 |
ISO Currency Code. |
United States Dollar
|
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). | -314.96007510 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -2301.54492600 |
ISO Currency 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 May24P 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). | -4.07560335 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -671.75591000 |
ISO Currency Code. |
United States Dollar
|
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 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). | 281.23524530 |
ISO Currency Code. |
United States Dollar
|
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). | 16.25498149 |
ISO Currency 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). | -0.21037954 |
ISO Currency 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) Jan24P 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). | -5.01986622 |
ISO Currency Code. |
United States Dollar
|
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). | 145.88182320 |
ISO Currency 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 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). | -2173.17961300 |
ISO Currency Code. |
United States Dollar
|
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 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). | -615.36993480 |
ISO Currency 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 May24P 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). | -13.41373403 |
ISO Currency 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 Mar24P 235 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4.01196274 |
ISO Currency Code. |
United States Dollar
|
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). | -194.54382850 |
ISO Currency Code. |
United States Dollar
|
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). | -254.89790850 |
ISO Currency 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 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). | -3.19860280 |
ISO Currency Code. |
United States Dollar
|
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 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). | 194.88623820 |
ISO Currency 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). | -76.36631372 |
ISO Currency 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 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). | -2928.31454900 |
ISO Currency 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 Jan24C 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). | -217.15584220 |
ISO Currency Code. |
United States Dollar
|
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). | -44.22735589 |
ISO Currency 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 Feb24P 270 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15.93771158 |
ISO Currency Code. |
United States Dollar
|
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). | -115.47536580 |
ISO Currency 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). | -23319.79631000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1109.75873800 |
ISO Currency Code. |
United States Dollar
|
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). | -1055.42242600 |
ISO Currency Code. |
United States Dollar
|
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). | -156.39509270 |
ISO Currency Code. |
United States Dollar
|
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 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). | -485.99086600 |
ISO Currency Code. |
United States Dollar
|
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). | -23.23835765 |
ISO Currency Code. |
United States Dollar
|
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 2370 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 289.56495040 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -3547.59896400 |
ISO Currency 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 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). | -81.03173560 |
ISO Currency 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 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). | -2.17653169 |
ISO Currency 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 Jun24C 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). | -20.01505712 |
ISO Currency 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). | -67089.82700000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -6105.44219900 |
ISO Currency 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 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). | -2954.10461000 |
ISO Currency 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 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). | -2099.05606000 |
ISO Currency 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 Apr24P 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). | -38.03297715 |
ISO Currency Code. |
United States Dollar
|
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). | -3234.50464000 |
ISO Currency 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 Feb24P 237 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.77477733 |
ISO Currency 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). | -163593.55260000 |
ISO Currency 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). | 152217.60110000 |
ISO Currency Code. |
United States Dollar
|
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 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). | -3037.97751400 |
ISO Currency 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 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). | -282.20964710 |
ISO Currency Code. |
United States Dollar
|
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). | 96.29573329 |
ISO Currency 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 May24C 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). | -19.47896951 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Oct24C 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). | -1154.65134500 |
ISO Currency 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 Jan24P 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). | -0.36151542 |
ISO Currency 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 Apr24C 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). | 41.23777823 |
ISO Currency Code. |
United States Dollar
|
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 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). | 180.49013270 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -2195.54950800 |
ISO Currency 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 71.1 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1400.31484100 |
ISO Currency 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 88.75 |
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). | -405.87501880 |
ISO Currency 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 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). | -2586.39023700 |
ISO Currency Code. |
United States Dollar
|
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). | -1162.25790300 |
ISO Currency 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). | -59224.68884000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1012.21601600 |
ISO Currency 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). | -9.62243448 |
ISO Currency 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 May24C 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). | -20.35521218 |
ISO Currency 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). | 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. | CORN FUTURE OPTN May24C 500 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16.29182170 |
ISO Currency 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). | -79.34640467 |
ISO Currency Code. |
United States Dollar
|
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 1685 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12.03638980 |
ISO Currency 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 102.5 |
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). | 30.03053344 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -2892.63414200 |
ISO Currency Code. |
United States Dollar
|
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). | -33.18358347 |
ISO Currency 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) Feb24P 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). | -322.01850160 |
ISO Currency Code. |
United States Dollar
|
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 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). | -86.04539119 |
ISO Currency 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 83.5 |
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). | -1006.68908500 |
ISO Currency 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 Feb24C 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). | -1.36614150 |
ISO Currency 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 May24P 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). | -12.31326279 |
ISO Currency Code. |
United States Dollar
|
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). | -1300.65485500 |
ISO Currency 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 Jan24P 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). | -3.02579029 |
ISO Currency 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). | -8.93201690 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -1355.97856800 |
ISO Currency Code. |
United States Dollar
|
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). | -986.33141470 |
ISO Currency 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 68.5 |
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). | -1707.75597400 |
ISO Currency Code. |
United States Dollar
|
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). | -73.91799851 |
ISO Currency 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 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). | -1.07010362 |
ISO Currency 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 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). | -409.00175510 |
ISO Currency Code. |
United States Dollar
|
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). | -182.29851710 |
ISO Currency Code. |
United States Dollar
|
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 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). | 1.43093075 |
ISO Currency 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). | -5739.50568200 |
ISO Currency 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). | -15.92949457 |
ISO Currency 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 Feb24P 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). | -2152.73900800 |
ISO Currency 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). | -1.24683221 |
ISO Currency 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 Feb24P 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). | -101.30089410 |
ISO Currency Code. |
United States Dollar
|
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 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). | 203.36057610 |
ISO Currency 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). | -7328.08448400 |
ISO Currency Code. |
United States Dollar
|
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 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). | -559.85161710 |
ISO Currency Code. |
United States Dollar
|
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). | -1965.20000100 |
ISO Currency 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 May24C 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). | 235.44931500 |
ISO Currency 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 500 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2.96171639 |
ISO Currency 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 Feb24P 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). | -2763.49791100 |
ISO Currency 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). | -56.05392420 |
ISO Currency 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 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). | -5187.22050000 |
ISO Currency Code. |
United States Dollar
|
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). | -8660.34261800 |
ISO Currency Code. |
United States Dollar
|
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 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). | 653.84085620 |
ISO Currency 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 Apr24P 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). | -61.31373728 |
ISO Currency 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). | -62.12996901 |
ISO Currency Code. |
United States Dollar
|
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). | -113.75907460 |
ISO Currency 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). | -16.51467892 |
ISO Currency 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 Jan24P 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). | -13.74802837 |
ISO Currency Code. |
United States Dollar
|
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 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). | -3396.85977800 |
ISO Currency 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). | -65.74771135 |
ISO Currency 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 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). | -57.87996326 |
ISO Currency 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) Jan24P 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). | -55.83048233 |
ISO Currency 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 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). | -919.06542280 |
ISO Currency 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 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). | -3688.23172600 |
ISO Currency 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 Apr24C 125 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22.61826934 |
ISO Currency 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). | -53.68424646 |
ISO Currency 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 May24C 227.5 |
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). | -0.63102522 |
ISO Currency 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 Feb24P 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). | -2549.21269100 |
ISO Currency 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 79.25 |
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). | -4402.94688900 |
ISO Currency Code. |
United States Dollar
|
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 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). | 6.28054905 |
ISO Currency 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 Mar24P 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). | -20.21411168 |
ISO Currency 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 76.5 |
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). | -3062.14605100 |
ISO Currency 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 Feb24P 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). | -4811.19650600 |
ISO Currency 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 Feb24P 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). | -886.11601860 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -1930.33816800 |
ISO Currency 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 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). | -4.45169484 |
ISO Currency 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). | 101149.05170000 |
ISO Currency 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 Apr24C 106 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 104.90002220 |
ISO Currency Code. |
United States Dollar
|
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). | -1069.31742100 |
ISO Currency Code. |
United States Dollar
|
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). | -37.34346928 |
ISO Currency 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 Mar24C 1450 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -0.62541844 |
ISO Currency 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) Feb24C 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). | -2772.11313600 |
ISO Currency Code. |
United States Dollar
|
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 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). | 29.29427248 |
ISO Currency 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 May24P 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). | -8.44909494 |
ISO Currency 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). | -60.93455432 |
ISO Currency 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 May24P 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). | -47.20857062 |
ISO Currency 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 Mar24C 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). | -3.21324515 |
ISO Currency Code. |
United States Dollar
|
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). | -3237.29648800 |
ISO Currency 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 Apr24C 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). | -6.02666892 |
ISO Currency 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 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). | -3373.89336500 |
ISO Currency 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 May24C 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). | -2.50202107 |
ISO Currency 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 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). | -3.62358709 |
ISO Currency Code. |
United States Dollar
|
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). | 43.42215042 |
ISO Currency 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 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). | -88.63438358 |
ISO Currency Code. |
United States Dollar
|
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). | -24.20742845 |
ISO Currency Code. |
United States Dollar
|
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). | -33.21456213 |
ISO Currency 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) Jan24C 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). | -109.82198940 |
ISO Currency 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 Feb24C 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). | -0.84559135 |
ISO Currency 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). | -51.50664386 |
ISO Currency 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 May24C 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). | 261.61353070 |
ISO Currency 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 500 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -33.50692751 |
ISO Currency 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 Apr24C 102.5 |
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). | 63.62633466 |
ISO Currency 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 Jan24P 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). | -26.30795634 |
ISO Currency 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 Apr24C 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). | -10.67856137 |
ISO Currency Code. |
United States Dollar
|
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). | -2062.18105300 |
ISO Currency Code. |
United States Dollar
|
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). | -318.17014150 |
ISO Currency 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 Jun24C 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). | -90.10680940 |
ISO Currency Code. |
United States Dollar
|
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). | -740.78915720 |
ISO Currency 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 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). | -4078.69009200 |
ISO Currency 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). | -44.92345437 |
ISO Currency 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 Feb24C 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). | -6284.92336200 |
ISO Currency 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). | -313112.43770000 |
ISO Currency 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 May24C 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). | -18.75411434 |
ISO Currency Code. |
United States Dollar
|
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). | -105.16796350 |
ISO Currency 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 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). | -22.95105314 |
ISO Currency 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 Apr24C 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). | -7.66989770 |
ISO Currency Code. |
United States Dollar
|
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). | -1142.53757400 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Oct24P 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). | -1259.94575500 |
ISO Currency 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 Jun24P 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). | -85.21330728 |
ISO Currency 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 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). | -797.61398820 |
ISO Currency 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 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). | -3630.68971000 |
ISO Currency 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). | -41.67797407 |
ISO Currency 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 Feb24P 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). | -96.56558324 |
ISO Currency Code. |
United States Dollar
|
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). | -519.62164020 |
ISO Currency 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) Jan24P 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 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). | -3194.06296800 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -2776.52387900 |
ISO Currency 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 Feb24C 269 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.22322221 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -549.18270700 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -2858.28685700 |
ISO Currency 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 Apr24C 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). | -18.03759579 |
ISO Currency Code. |
United States Dollar
|
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). | -7.79379711 |
ISO Currency 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 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). | -5882.18506600 |
ISO Currency Code. |
United States Dollar
|
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 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). | -2747.22159000 |
ISO Currency Code. |
United States Dollar
|
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 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). | -1114.19438400 |
ISO Currency 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 May24P 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). | -5.96119877 |
ISO Currency Code. |
United States Dollar
|
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). | -308.24588200 |
ISO Currency 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). | 56.48616469 |
ISO Currency Code. |
United States Dollar
|
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 1705 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2.94944560 |
ISO Currency 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 77.75 |
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). | -12192.73234000 |
ISO Currency Code. |
United States Dollar
|
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 1725 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4.19374999 |
ISO Currency 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 Feb24P 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). | -18.36198311 |
ISO Currency 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 109 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37.61399898 |
ISO Currency 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 May24P 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). | -8.26613134 |
ISO Currency 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 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). | -108465.62140000 |
ISO Currency 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). | -0.61242488 |
ISO Currency 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). | 30.18195035 |
ISO Currency 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 Feb24C 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). | -1557.11934600 |
ISO Currency 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 71.75 |
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). | -1583.58521600 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -1646.87635100 |
ISO Currency 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 May24P 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). | -16.56560402 |
ISO Currency 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 Apr24C 115 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33.79620299 |
ISO Currency 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 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). | -1168.29028700 |
ISO Currency Code. |
United States Dollar
|
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). | -541.42792690 |
ISO Currency 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 May24C 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). | -17.91151395 |
ISO Currency 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 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). | -73.95430121 |
ISO Currency 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). | -85.64307178 |
ISO Currency 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 Apr24C 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). | 112.38234280 |
ISO Currency 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 May24C 1360 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14.02160312 |
ISO Currency 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 Feb24C 267 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.47324577 |
ISO Currency 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). | -2.38019966 |
ISO Currency 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 Feb24P 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). | -243.76721580 |
ISO Currency 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 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). | 181.21915660 |
ISO Currency 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 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). | -2682.57277100 |
ISO Currency Code. |
United States Dollar
|
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 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). | -59.09624992 |
ISO Currency Code. |
United States Dollar
|
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 1700 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2.39123042 |
ISO Currency 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 May24P 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). | -6.62130883 |
ISO Currency 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 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). | -0.36046549 |
ISO Currency 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) Jan24P 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). | -0.10760895 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1297.60771200 |
ISO Currency Code. |
United States Dollar
|
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). | -133.92383310 |
ISO Currency 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 Apr24P 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). | -93.88570373 |
ISO Currency 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 May24C 550 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4.21567845 |
ISO Currency Code. |
United States Dollar
|
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). | -886.72880720 |
ISO Currency Code. |
United States Dollar
|
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). | -306.56922430 |
ISO Currency Code. |
United States Dollar
|
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 1720 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2.10600525 |
ISO Currency Code. |
United States Dollar
|
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). | -5042.05940400 |
ISO Currency 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). | 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 Feb24P 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). | -1633.82031900 |
ISO Currency 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) Feb24P 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). | -289.59721280 |
ISO Currency 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 May24C 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). | -3.80547225 |
ISO Currency Code. |
United States Dollar
|
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). | -28.54056034 |
ISO Currency Code. |
United States Dollar
|
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). | -7.99979632 |
ISO Currency 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 May24C 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). | -12.73621431 |
ISO Currency Code. |
United States Dollar
|
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). | 122.00586660 |
ISO Currency 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 May24P 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). | -11.53685392 |
ISO Currency 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 May24P 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). | -4.46105353 |
ISO Currency Code. |
United States Dollar
|
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 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). | -585.79337310 |
ISO Currency 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 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). | -12.07624100 |
ISO Currency 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 May24C 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). | 190.62867230 |
ISO Currency Code. |
United States Dollar
|
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). | -155.76653930 |
ISO Currency 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 470 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -40.36403314 |
ISO Currency 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 Jun24P 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). | -132.02194810 |
ISO Currency 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 Apr24C 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). | -1446.31265200 |
ISO Currency Code. |
United States Dollar
|
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). | 16.84801609 |
ISO Currency 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 Jun24P 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). | -119.92873740 |
ISO Currency 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 Apr24C 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). | 299.56367880 |
ISO Currency 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 Jun24C 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). | -30.47539397 |
ISO Currency Code. |
United States Dollar
|
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). | 54.54785982 |
ISO Currency 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 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). | -328.77150520 |
ISO Currency 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 Jan24P 7950 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.12373387 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -2236.92471200 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1040.92502100 |
ISO Currency 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) Jan24C 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). | -1378.26447700 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 2305 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -711.85349200 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -1344.90820700 |
ISO Currency 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 Feb24C 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). | -0.99585333 |
ISO Currency 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 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). | -593.39010050 |
ISO Currency 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 Feb24C 291 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.02964487 |
ISO Currency Code. |
United States Dollar
|
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). | -3794.94636100 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -2419.00295000 |
ISO Currency 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). | 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) 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). | -125.42562870 |
ISO Currency Code. |
United States Dollar
|
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). | -683.23864850 |
ISO Currency 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 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). | -3321.99391300 |
ISO Currency 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 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). | -1507.99668800 |
ISO Currency 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) Feb24C 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). | -463.46969720 |
ISO Currency 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 Jan24P 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). | -16.54650216 |
ISO Currency 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 Jan24C 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). | -2690.15126500 |
ISO Currency Code. |
United States Dollar
|
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 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). | -4502.46446800 |
ISO Currency 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) Jan24P 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). | -52.62244124 |
ISO Currency 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 Jun24C 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). | 168.23385050 |
ISO Currency 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) Feb24C 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). | -822.87693270 |
ISO Currency Code. |
United States Dollar
|
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). | -1970.14921700 |
ISO Currency 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 Mar24C 1480 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -0.72187791 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1071.23642000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1989.46532200 |
ISO Currency Code. |
United States Dollar
|
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). | -48.32649300 |
ISO Currency Code. |
United States Dollar
|
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). | -1773.95672000 |
ISO Currency 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 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). | -2.56182220 |
ISO Currency 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 Apr24C 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). | 67.36190362 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1148.23489600 |
ISO Currency 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 Feb24C 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). | -134.93966640 |
ISO Currency 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 Jan24P 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). | -4.46384995 |
ISO Currency 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). | -0.18864998 |
ISO Currency 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) Jan24C 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). | -3.19725361 |
ISO Currency 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 Feb24P 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). | -118.96556090 |
ISO Currency 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 Mar24P 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). | -1.28932774 |
ISO Currency 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 Apr24C 107 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 48.71700253 |
ISO Currency 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 Feb24P 264 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11.24795393 |
ISO Currency 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 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). | -2662.80443000 |
ISO Currency Code. |
United States Dollar
|
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). | -832.63731280 |
ISO Currency 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 May24P 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). | -3.12763439 |
ISO Currency 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 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). | 863.65032980 |
ISO Currency 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 May24C 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). | -14.68792894 |
ISO Currency 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 77.25 |
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). | -3723.50540000 |
ISO Currency Code. |
United States Dollar
|
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). | 6.76426640 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -668.33791530 |
ISO Currency 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 Feb24C 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). | -146.63946010 |
ISO Currency 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 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). | -4034.70293700 |
ISO Currency Code. |
United States Dollar
|
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 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). | 156.92969090 |
ISO Currency Code. |
United States Dollar
|
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). | -157.47040260 |
ISO Currency Code. |
United States Dollar
|
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). | -72.06800580 |
ISO Currency 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 Mar24C 1420 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5.68883774 |
ISO Currency 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 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). | -0.47104243 |
ISO Currency 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). | -11.87538036 |
ISO Currency 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). | -227.45216050 |
ISO Currency Code. |
United States Dollar
|
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). | -17.49701005 |
ISO Currency Code. |
United States Dollar
|
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 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). | -3203.88569600 |
ISO Currency 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 May24P 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). | -19.26712846 |
ISO Currency Code. |
United States Dollar
|
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 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). | 136.44752460 |
ISO Currency 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). | 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) Aug24C 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). | -2197.21251900 |
ISO Currency 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 Feb24C 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). | -836.64522280 |
ISO Currency 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 Jan24C 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). | -6227.02037000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -1744.27872700 |
ISO Currency 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 May24C 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). | -8.13247148 |
ISO Currency 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 May24P 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). | -7.59889364 |
ISO Currency 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 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). | -85.38219739 |
ISO Currency 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 May24C 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). | 97.27396446 |
ISO Currency 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). | 2005317.06300000 |
ISO Currency Code. |
United States Dollar
|
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). | -1931.51198600 |
ISO Currency Code. |
United States Dollar
|
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). | -881.44762110 |
ISO Currency 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 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). | 30.16646338 |
ISO Currency 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 May24C 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). | -20.42030705 |
ISO Currency 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) Jan24P 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). | -3.59574789 |
ISO Currency 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 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). | -2.66794555 |
ISO Currency 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 Mar24C 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). | -1.42478715 |
ISO Currency 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 May24C 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). | -4.79563780 |
ISO Currency Code. |
United States Dollar
|
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). | -1483.53220900 |
ISO Currency 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 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). | -6006.76513500 |
ISO Currency 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 Mar24C 1410 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -0.83448417 |
ISO Currency 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) Feb24C 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). | -3758.05165900 |
ISO Currency Code. |
United States Dollar
|
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 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). | 0.94480778 |
ISO Currency 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 May24C 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). | 130.89276930 |
ISO Currency 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 Jan24C 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). | -687.84493040 |
ISO Currency 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). | -1.34608745 |
ISO Currency 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). | -6.53467704 |
ISO Currency Code. |
United States Dollar
|
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). | 32.68813833 |
ISO Currency Code. |
United States Dollar
|
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). | -1872.10273400 |
ISO Currency Code. |
United States Dollar
|
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). | -1706.78117500 |
ISO Currency 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). | -163.71331760 |
ISO Currency Code. |
United States Dollar
|
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 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). | 90.09994680 |
ISO Currency 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 Mar24P 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). | -55.97739943 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -1498.49912500 |
ISO Currency Code. |
United States Dollar
|
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). | -16.04383782 |
ISO Currency 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 May24C 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). | -11.72000432 |
ISO Currency 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 Jan24P 7725 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number 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) Apr24P 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). | 33.47613030 |
ISO Currency 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 May24C 217.5 |
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). | -1.08315842 |
ISO Currency 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 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). | -3027.83105700 |
ISO Currency 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 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). | -14.56023921 |
ISO Currency 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 Jan24C 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). | -1678.66403000 |
ISO Currency Code. |
United States Dollar
|
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 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). | 4.19081082 |
ISO Currency 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 Feb24C 8975 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1374.29984500 |
ISO Currency 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). | -317052.70330000 |
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. | SOYBEAN FUT OPTN Mar24C 1360 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13.20488041 |
ISO Currency Code. |
United States Dollar
|
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). | -43.14136562 |
ISO Currency 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 Feb24C 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). | -788.06520290 |
ISO Currency Code. |
United States Dollar
|
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). | -905.06958290 |
ISO Currency 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 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). | -1119.44071100 |
ISO Currency 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) Jan24P 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). | -32.47524225 |
ISO Currency Code. |
United States Dollar
|
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). | -3027.33020600 |
ISO Currency 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). | -66.44996526 |
ISO Currency 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 May24C 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). | -12.35485878 |
ISO Currency Code. |
United States Dollar
|
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). | -362.39508780 |
ISO Currency 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 Feb24C 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). | -1350.86357100 |
ISO Currency Code. |
United States Dollar
|
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 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). | 76.59733297 |
ISO Currency 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 Feb24P 248 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3.76186099 |
ISO Currency 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 May24C 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). | 403.71108530 |
ISO Currency 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 Jun24C 102.5 |
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). | 160.78393150 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -2167.06788400 |
ISO Currency Code. |
United States Dollar
|
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). | -881.11638290 |
ISO Currency 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 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). | -232.98449440 |
ISO Currency 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 Jan24P 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). | -0.12718937 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Oct24C 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). | -683.98706090 |
ISO Currency 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) Feb24C 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). | -3831.09996300 |
ISO Currency Code. |
United States Dollar
|
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). | -2297.44752200 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -2362.98156300 |
ISO Currency Code. |
United States Dollar
|
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). | -1846.18466900 |
ISO Currency 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 72.75 |
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). | -1685.92859300 |
ISO Currency Code. |
United States Dollar
|
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). | -581.37350940 |
ISO Currency 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) Jan24C 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). | -467.11089780 |
ISO Currency 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 115.5 |
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). | 15.04526202 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -587.15893170 |
ISO Currency 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 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). | -0.82373485 |
ISO Currency 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) Feb24P 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). | -34.84284890 |
ISO Currency 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 Feb24P 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). | -582.99983930 |
ISO Currency 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 Feb24C 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). | -2034.47440800 |
ISO Currency 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 May24P 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). | -12.87171830 |
ISO Currency 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 Jun24C 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). | -13.29666588 |
ISO Currency Code. |
United States Dollar
|
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). | -287.38283910 |
ISO Currency 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 May24P 470 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18.18147585 |
ISO Currency 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 Feb24C 301 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -0.11741668 |
ISO Currency 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) Feb24C 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). | -1321.56323700 |
ISO Currency 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). | -4.71959557 |
ISO Currency 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 Apr24P 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). | -125.84185910 |
ISO Currency 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 Apr24C 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). | -5.83274494 |
ISO Currency 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). | -53.42643306 |
ISO Currency 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) Feb24C 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). | -199.01653710 |
ISO Currency 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). | -2.52636146 |
ISO Currency Code. |
United States Dollar
|
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 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). | 71.14342931 |
ISO Currency 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 Feb24P 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). | -3.80402955 |
ISO Currency 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 Jun24C 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). | -38.86190132 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -2056.26727300 |
ISO Currency 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). | -6977.91747000 |
ISO Currency Code. |
United States Dollar
|
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 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). | 16.74299180 |
ISO Currency 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). | -43392.29096000 |
ISO Currency 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 Mar24C 1500 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -0.42763332 |
ISO Currency 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 Feb24P 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). | -903.15897760 |
ISO Currency Code. |
United States Dollar
|
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). | -410.44912960 |
ISO Currency 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). | -29.49122279 |
ISO Currency 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 Feb24P 260 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4.29022192 |
ISO Currency 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) Feb24P 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). | -128.91467120 |
ISO Currency Code. |
United States Dollar
|
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). | -690.67718270 |
ISO Currency Code. |
United States Dollar
|
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 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). | 259.78740700 |
ISO Currency 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 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). | -900.76101300 |
ISO Currency 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 May24P 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). | -3.72300028 |
ISO Currency 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 May24C 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). | 213.07379140 |
ISO Currency 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). | -2.29016589 |
ISO Currency 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 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). | -192.99821740 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -2671.26137600 |
ISO Currency 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). | -385.88057570 |
ISO Currency 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 Jun24C 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). | -112.84669660 |
ISO Currency Code. |
United States Dollar
|
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). | -175.39081070 |
ISO Currency 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 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). | -2.01257609 |
ISO Currency Code. |
United States Dollar
|
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). | -27.91615144 |
ISO Currency 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 Mar24P 1320 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -52.97426117 |
ISO Currency 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 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). | -0.72807483 |
ISO Currency Code. |
United States Dollar
|
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). | -57.50318990 |
ISO Currency 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 May24C 1420 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8.25628937 |
ISO Currency 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 May24P 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). | -9.43792290 |
ISO Currency 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 Feb24P 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). | -1401.55751700 |
ISO Currency 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 Mar24P 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). | -6.56356693 |
ISO Currency 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). | 15.11609525 |
ISO Currency 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 Apr24P 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). | -159.88970120 |
ISO Currency 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 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). | -788.92886740 |
ISO Currency Code. |
United States Dollar
|
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 2305 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 896.72742680 |
ISO Currency Code. |
United States Dollar
|
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 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). | 12.55896907 |
ISO Currency 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). | -1.08106469 |
ISO Currency Code. |
United States Dollar
|
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). | -47.34179716 |
ISO Currency Code. |
United States Dollar
|
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). | -442.00860070 |
ISO Currency 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 Jan24P 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). | -7.94576358 |
ISO Currency 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). | -0.51906191 |
ISO Currency Code. |
United States Dollar
|
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). | 377.66465430 |
ISO Currency 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 Mar24P 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). | -21.76050389 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1035.95126700 |
ISO Currency Code. |
United States Dollar
|
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 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). | -89.12115955 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -2118.10774000 |
ISO Currency 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 May24C 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). | -17.25719233 |
ISO Currency 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). | -3.35291406 |
ISO Currency 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). | -119.99908450 |
ISO Currency 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 May24C 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). | 119.66604430 |
ISO Currency Code. |
United States Dollar
|
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). | -72.80276210 |
ISO Currency Code. |
United States Dollar
|
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). | -4315.90247600 |
ISO Currency Code. |
United States Dollar
|
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). | -5017.46239300 |
ISO Currency Code. |
United States Dollar
|
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). | -36.98105566 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -900.68710910 |
ISO Currency 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 80.5 |
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). | -7183.49115700 |
ISO Currency Code. |
United States Dollar
|
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 2440 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 96.73692892 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Oct24P 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). | -1392.41601600 |
ISO Currency 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 Feb24P 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). | -2257.03731900 |
ISO Currency Code. |
United States Dollar
|
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). | -212.91283690 |
ISO Currency 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). | -1.34123540 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Oct24P 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). | -864.87587980 |
ISO Currency 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 Feb24P 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). | -180.33480950 |
ISO Currency Code. |
United States Dollar
|
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 1730 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4.19473403 |
ISO Currency 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). | -16.95165661 |
ISO Currency 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 Mar24P 250 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6.16808132 |
ISO Currency 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 Apr24P 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). | -97.78019268 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -2404.14510400 |
ISO Currency 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 Jan24C 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). | -1311.01861800 |
ISO Currency Code. |
United States Dollar
|
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). | -60.50414501 |
ISO Currency 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 May24C 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). | 168.20284440 |
ISO Currency Code. |
United States Dollar
|
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). | -2453.96424000 |
ISO Currency 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). | 568254.01320000 |
ISO Currency Code. |
United States Dollar
|
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). | -106.98828120 |
ISO Currency 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 Feb24P 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). | -13.25195688 |
ISO Currency 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 Jan24P 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). | -0.37232417 |
ISO Currency 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). | 160883.75210000 |
ISO Currency 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 Feb24C 282 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -0.54542076 |
ISO Currency Code. |
United States Dollar
|
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). | 68.15056519 |
ISO Currency Code. |
United States Dollar
|
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). | -164.77361410 |
ISO Currency 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 Jan24P 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). | -1.23527363 |
ISO Currency Code. |
United States Dollar
|
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). | -699.24794730 |
ISO Currency 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 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). | -100.02424880 |
ISO Currency Code. |
United States Dollar
|
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). | -596.94649440 |
ISO Currency Code. |
United States Dollar
|
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). | -135.45402910 |
ISO Currency 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). | 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 Mar24C 291 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -0.92918259 |
ISO Currency 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 Jan24C 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). | -5000.67626700 |
ISO Currency 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 May24P 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). | -4.41505016 |
ISO Currency Code. |
United States Dollar
|
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). | -40.54928689 |
ISO Currency 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 Feb24P 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). | -2663.02742400 |
ISO Currency Code. |
United States Dollar
|
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). | -2474.99688300 |
ISO Currency 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 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). | -110.98416340 |
ISO Currency Code. |
United States Dollar
|
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). | -90.10848473 |
ISO Currency 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 May24C 207.5 |
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). | -5.54844867 |
ISO Currency 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). | -27.54105349 |
ISO Currency 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 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). | -675.07811330 |
ISO Currency Code. |
United States Dollar
|
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). | 153.07864790 |
ISO Currency 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 Feb24C 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). | -0.42060026 |
ISO Currency 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 Mar24C 1370 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.27368978 |
ISO Currency 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) Feb24P 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). | -194.83365560 |
ISO Currency 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 73.25 |
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). | -2506.80202600 |
ISO Currency Code. |
United States Dollar
|
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 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). | -2733.39860300 |
ISO Currency Code. |
United States Dollar
|
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). | -754.86788550 |
ISO Currency 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 May24C 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). | 160.76420880 |
ISO Currency 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 Jan24P 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). | -9.70008043 |
ISO Currency 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). | -7.76597548 |
ISO Currency 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 Apr24C 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). | 63.64998304 |
ISO Currency 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 Jun24C 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). | -101.79575340 |
ISO Currency 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). | -69.01354724 |
ISO Currency Code. |
United States Dollar
|
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). | -29.66188836 |
ISO Currency Code. |
United States Dollar
|
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). | -255.21287850 |
ISO Currency Code. |
United States Dollar
|
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 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). | 25.11149298 |
ISO Currency 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 Feb24C 268 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.37258808 |
ISO Currency Code. |
United States Dollar
|
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). | -63.82454129 |
ISO Currency Code. |
United States Dollar
|
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). | -701.28084410 |
ISO Currency 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 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). | -5.52217653 |
ISO Currency 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). | -0.01029850 |
ISO Currency 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) Jan24C 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). | -9.73549417 |
ISO Currency 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) Jan24P 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). | -4.16024622 |
ISO Currency Code. |
United States Dollar
|
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). | 17.13459052 |
ISO Currency 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 Feb24P 251 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22.66460149 |
ISO Currency Code. |
United States Dollar
|
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). | -172.86031680 |
ISO Currency 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 Feb24C 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). | -7036.45019800 |
ISO Currency 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 May24P 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). | -3.24200260 |
ISO Currency 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 81.25 |
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). | -1622.66294600 |
ISO Currency 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 550 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.43224612 |
ISO Currency 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 Apr24P 74.75 |
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). | -5778.36808300 |
ISO Currency 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 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). | -674.99471470 |
ISO Currency 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 May24P 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). | -6.57915649 |
ISO Currency Code. |
United States Dollar
|
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 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). | 165.66910260 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -5257.35943000 |
ISO Currency 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 76.25 |
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). | -4441.16861300 |
ISO Currency Code. |
United States Dollar
|
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). | -425.79351970 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -3690.61662200 |
ISO Currency 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 May24C 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). | -28.87861282 |
ISO Currency 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). | -28.32569710 |
ISO Currency Code. |
United States Dollar
|
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). | -284.48288300 |
ISO Currency 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 May24P 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). | 3061.73026900 |
ISO Currency Code. |
United States Dollar
|
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 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). | -5148.29590600 |
ISO Currency 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 Jan24C 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). | -2990.08679400 |
ISO Currency 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). | 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 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). | -179.51022450 |
ISO Currency 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). | -20.86238021 |
ISO Currency 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 Mar24C 268 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2.67720798 |
ISO Currency 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 May24P 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). | -54.61410928 |
ISO Currency Code. |
United States Dollar
|
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). | 39.80794245 |
ISO Currency Code. |
United States Dollar
|
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). | -260.06709920 |
ISO Currency 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 Feb24C 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). | -2410.37110400 |
ISO Currency 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 Mar24C 1460 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -0.99855382 |
ISO Currency 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 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). | -50.36662502 |
ISO Currency Code. |
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). | 933812.45180000 |
ISO Currency Code. |
United States Dollar
|
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 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). | -1196.87257900 |
ISO Currency 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 Apr24C 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). | -1114.60847900 |
ISO Currency Code. |
United States Dollar
|
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). | -869.66184260 |
ISO Currency Code. |
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 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). | 460494.93840000 |
ISO Currency Code. |
United States Dollar
|
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). | -292.09803460 |
ISO Currency 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). | -18.03098003 |
ISO Currency 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 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). | 26.28818169 |
ISO Currency Code. |
United States Dollar
|
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). | -49.41243345 |
ISO Currency 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). | -16.20288800 |
ISO Currency Code. |
United States Dollar
|
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). | -259.31363040 |
ISO Currency Code. |
United States Dollar
|
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 2315 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 418.98862460 |
ISO Currency 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). | -47.05871967 |
ISO Currency 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 113 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18.82694171 |
ISO Currency Code. |
United States Dollar
|
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). | -669.75620280 |
ISO Currency 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 Jan24C 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). | -440.29670180 |
ISO Currency 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 Apr24C 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). | -3.38376616 |
ISO Currency Code. |
United States Dollar
|
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 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). | -71.69412194 |
ISO Currency 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) Jan24C 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). | -12.75359087 |
ISO Currency 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 Jan24P 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). | -245.76958730 |
ISO Currency Code. |
United States Dollar
|
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). | -379.07995220 |
ISO Currency 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). | -4.48554626 |
ISO Currency 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). | 266005.19810000 |
ISO Currency 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 Feb24P 249 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10.99621541 |
ISO Currency Code. |
United States Dollar
|
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). | -1699.82389400 |
ISO Currency 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 May24P 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). | -0.87089988 |
ISO Currency Code. |
United States Dollar
|
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). | 44.07071983 |
ISO Currency 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 Feb24P 234 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.49900137 |
ISO Currency 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 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). | -27.27040935 |
ISO Currency 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 Feb24C 263 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.96016661 |
ISO Currency 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 Mar24C 1440 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2.48548239 |
ISO Currency 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 Apr24P 78.75 |
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). | -7794.50638300 |
ISO Currency 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). | -47.53348617 |
ISO Currency Code. |
United States Dollar
|
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). | -98.51522440 |
ISO Currency 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). | -0.66465271 |
ISO Currency 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 Feb24P 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). | -1605.83375500 |
ISO Currency Code. |
United States Dollar
|
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). | -397.93036450 |
ISO Currency 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) Jan24C 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). | -1123.03931500 |
ISO Currency 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 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). | -5203.80544400 |
ISO Currency 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 76.25 |
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). | -3469.07839900 |
ISO Currency 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). | -66.97860901 |
ISO Currency Code. |
United States Dollar
|
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). | -2.63513214 |
ISO Currency 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 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). | -25.73682963 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1832.69887500 |
ISO Currency 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 Feb24P 245 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2.57932317 |
ISO Currency Code. |
United States Dollar
|
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). | -109.66001130 |
ISO Currency 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 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). | -2914.09743900 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -308.34755360 |
ISO Currency Code. |
United States Dollar
|
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). | -2721.17385700 |
ISO Currency 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 Apr24C 120 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 52.61674409 |
ISO Currency Code. |
United States Dollar
|
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 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). | 268.18206960 |
ISO Currency 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). | -216.97140150 |
ISO Currency 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 Feb24P 250 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3.46040637 |
ISO Currency 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). | -0.98151730 |
ISO Currency 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 Feb24C 281 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.15388789 |
ISO Currency 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 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). | -1.34791534 |
ISO Currency 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). | 158262.22130000 |
ISO Currency 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) Feb24C 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). | -610.63864790 |
ISO Currency 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 80.25 |
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). | -2014.52374800 |
ISO Currency Code. |
United States Dollar
|
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). | -1274.03801200 |
ISO Currency 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 Feb24C 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). | -0.07289755 |
ISO Currency 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) Feb24P 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). | -149.07950780 |
ISO Currency 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 Mar24P 1310 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9.01600152 |
ISO Currency 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 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). | -1365.94497600 |
ISO Currency 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). | -6.97574372 |
ISO Currency 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). | -3.77772110 |
ISO Currency 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 May24C 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). | -25.85905821 |
ISO Currency Code. |
United States Dollar
|
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). | -380.43068100 |
ISO Currency Code. |
United States Dollar
|
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). | -957.71926090 |
ISO Currency 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). | -2.33262120 |
ISO Currency 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 Jan24C 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). | -201.70455870 |
ISO Currency 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 Feb24C 307 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -0.13432041 |
ISO Currency 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 Apr24P 77.5 |
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). | -6856.69449900 |
ISO Currency Code. |
United States Dollar
|
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). | 3.61698563 |
ISO Currency 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 Feb24P 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). | -3.50247098 |
ISO Currency 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). | -406.23523770 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1507.45190100 |
ISO Currency 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 Feb24C 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). | -3.34573266 |
ISO Currency 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). | -9.93432951 |
ISO Currency 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 Feb24P 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). | -2163.97770900 |
ISO Currency 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 Jan24C 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). | -3245.44814900 |
ISO Currency 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 Jan24P 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). | -22.46825714 |
ISO Currency Code. |
United States Dollar
|
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 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). | -1073.46305500 |
ISO Currency Code. |
United States Dollar
|
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). | 15.21734972 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
Custom swap Flag | ![]() ![]() |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or 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. | ![]() ![]() ![]() |
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 | -8235913.05000000 |
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. | 8235913.05000000 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 60270.81000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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). | 912797JN8 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912797JN80 |
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 | BP0R3J5 |
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 | 104500000.00000000 |
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. | 102914067.25000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 89.80400014205 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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 |
Category. |
N/A
|
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2024-04-16 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | None |
ii. Annualized rate. | 0.00000000 |
c. Currently in default? [Y/N] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | 75494.40000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.065877282761 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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 |
Category. |
N/A
|
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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_17Jan24_C_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). | -24456.93220000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EqSp -VX-G24 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -150964.40770000 |
ISO Currency 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_17Jan24_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). | 472.22301630 |
ISO Currency 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_17Jan24_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). | -52350.83439000 |
ISO Currency 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_17Jan24_C_31 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 667.40478880 |
ISO Currency 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_14Feb24_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). | 24.97703915 |
ISO Currency 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_17Jan24_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). | 914.73545050 |
ISO Currency 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_17Jan24_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). | 1118.77450300 |
ISO Currency 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_17Jan24_C_29 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 731.67250790 |
ISO Currency 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_17Jan24_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). | -92.56154363 |
ISO Currency 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_17Jan24_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). | -4047.12071500 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EqSp -VX-F24 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1423792.96100000 |
ISO Currency 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_14Feb24_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). | 635.91181710 |
ISO Currency 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_17Jan24_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). | -26657.44793000 |
ISO Currency 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_17Jan24_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). | -61818.36427000 |
ISO Currency 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_17Jan24_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). | 1426.33722400 |
ISO Currency 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_14Feb24_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). | 277.24948780 |
ISO Currency 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_17Jan24_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). | 1041.34998500 |
ISO Currency 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_17Jan24_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). | 298.59254490 |
ISO Currency 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_17Jan24_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). | 1021.76781100 |
ISO Currency 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_14Feb24_P_15.5 |
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). | -9622.26476400 |
ISO Currency 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_17Jan24_P_13.5 |
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). | -14360.25857000 |
ISO Currency 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_14Feb24_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). | -1369.66893200 |
ISO Currency 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_14Feb24_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). | -6357.93475800 |
ISO Currency 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_17Jan24_P_15.5 |
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). | -51586.61467000 |
ISO Currency 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_14Feb24_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). | -5841.11500300 |
ISO Currency 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_17Jan24_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). | 472.28270900 |
ISO Currency 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_17Jan24_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). | 83.94148657 |
ISO Currency 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_17Jan24_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). | -10756.03956000 |
ISO Currency 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_17Jan24_P_14 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -44603.58516000 |
ISO Currency 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_14Feb24_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). | 568.65712880 |
ISO Currency 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_17Jan24_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). | 1113.07305400 |
ISO Currency 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_17Jan24_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). | 1228.65067200 |
ISO Currency 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_14Feb24_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). | 344.74549110 |
ISO Currency 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_14Feb24_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). | 521.06504470 |
ISO Currency 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_17Jan24_C_32 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 318.03747870 |
ISO Currency 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_17Jan24_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). | 454.85090310 |
ISO Currency 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_17Jan24_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). | -673.16406820 |
ISO Currency 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_14Feb24_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). | -5850.47108500 |
ISO Currency 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_17Jan24_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). | -2655.24479900 |
ISO Currency 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_14Feb24_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). | -3339.03801300 |
ISO Currency 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_17Jan24_C_15.5 |
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). | -15671.56010000 |
ISO Currency 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_17Jan24_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). | 16.34755233 |
ISO Currency 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_14Feb24_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). | -5034.30188500 |
ISO Currency 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_17Jan24_C_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). | -4961.14608800 |
ISO Currency 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_14Feb24_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). | -204.35161770 |
ISO Currency 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_17Jan24_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). | 2.61412143 |
ISO Currency 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_14Feb24_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). | -5418.67128400 |
ISO Currency 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_17Jan24_C_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). | -8026.44559100 |
ISO Currency 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_14Feb24_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). | -4742.02379100 |
ISO Currency 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_17Jan24_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). | 263.87174250 |
ISO Currency 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_17Jan24_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). | -21872.89142000 |
ISO Currency 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_17Jan24_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). | 643.03925280 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
Custom swap Flag | ![]() ![]() |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or 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. | ![]() ![]() ![]() |
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 | -11422931.84000000 |
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. | 11422931.84000000 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 75494.40000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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 | 11500000.00000000 |
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. | 11357371.14000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 9.910572837358 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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 |
Category. |
N/A
|
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2024-03-28 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | None |
ii. Annualized rate. | 0.00000000 |
c. Currently in default? [Y/N] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | 4084.20000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.003563919949 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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 |
Category. |
N/A
|
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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_16Feb24_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). | 152.99279850 |
ISO Currency Code. |
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_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). | 4269.54959100 |
ISO Currency Code. |
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_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). | 80.64970303 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_P_4410 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4040.74894300 |
ISO Currency Code. |
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_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). | -39.66154334 |
ISO Currency Code. |
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_4785 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1603.53816000 |
ISO Currency Code. |
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_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). | 4075.24164100 |
ISO Currency Code. |
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_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). | 6355.80220500 |
ISO Currency Code. |
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_4360 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -272.27976220 |
ISO Currency Code. |
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_3780 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -56.54271806 |
ISO Currency Code. |
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_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). | 7168.06447900 |
ISO Currency Code. |
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_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). | 5339.00342800 |
ISO Currency Code. |
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_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). | -159.21605320 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 3728.14659600 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | 226.13009130 |
ISO Currency Code. |
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). | -16.78298561 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_P_4250 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1192.87490300 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | -12.82299577 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 200.08530250 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | -1418.12046800 |
ISO Currency Code. |
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). | -32.21408347 |
ISO Currency Code. |
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). | 14967.36853000 |
ISO Currency Code. |
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_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). | 46.37599921 |
ISO Currency Code. |
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_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). | 4793.31573100 |
ISO Currency Code. |
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_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). | 57.06259673 |
ISO Currency Code. |
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). | 1159.67952400 |
ISO Currency Code. |
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_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). | 20.45371896 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_17May24_P_4360 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1289.11372800 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | 45.24160255 |
ISO Currency Code. |
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). | -69.44224064 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_17May24_C_4950 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 434.46443160 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_C_4845 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5165.31500200 |
ISO Currency Code. |
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). | -19.53710264 |
ISO Currency Code. |
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). | -960.17890760 |
ISO Currency Code. |
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_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). | -83.06611970 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_C_4940 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5314.93571100 |
ISO Currency Code. |
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). | 42.67294748 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_P_4220 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -961.48890420 |
ISO Currency Code. |
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_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). | 14472.07111000 |
ISO Currency Code. |
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). | 12.64302718 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_17May24_P_4290 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -417.62173300 |
ISO Currency Code. |
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_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). | 14781.64203000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_C_4875 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1790.23841000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 8045.50170000 |
ISO Currency Code. |
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_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). | 64.57273058 |
ISO Currency Code. |
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_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). | 46.84551283 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 11.15110776 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | -169.75674640 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | -83.53768828 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_17May24_P_4240 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -261.62494660 |
ISO Currency Code. |
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_4645 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7170.21721000 |
ISO Currency Code. |
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). | 15847.73905000 |
ISO Currency Code. |
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_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). | 11.98085856 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | 355.92644560 |
ISO Currency Code. |
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_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). | 9422.63410900 |
ISO Currency Code. |
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_4340 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -288.39828350 |
ISO Currency Code. |
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_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). | -322.14214210 |
ISO Currency Code. |
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_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). | 67.67848604 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 258.85931870 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_C_4880 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1717.14990800 |
ISO Currency Code. |
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_3730 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -52.70793116 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_C_4375 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4465.42510200 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 324.67166180 |
ISO Currency Code. |
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_3985 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -180.26390480 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_C_4870 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2325.50634700 |
ISO Currency Code. |
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_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). | 8407.16896400 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_P_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). | -1389.60019600 |
ISO Currency Code. |
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_4240 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -709.36664740 |
ISO Currency Code. |
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). | 19.15733402 |
ISO Currency Code. |
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_4800 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 418.44017330 |
ISO Currency Code. |
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_4465 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1772.27917200 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 18934.14284000 |
ISO Currency Code. |
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_4260 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1468.79904200 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | -67.73779627 |
ISO Currency Code. |
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_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). | 14110.75349000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 87.82131917 |
ISO Currency Code. |
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_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). | 2525.90794800 |
ISO Currency Code. |
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). | -13.87790923 |
ISO Currency Code. |
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_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). | -89.83111913 |
ISO Currency Code. |
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). | 8551.14981800 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_Fwd_4785 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13269.95355000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | 75.54495979 |
ISO Currency Code. |
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_3475 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 315.71129480 |
ISO Currency Code. |
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). | 981.08590240 |
ISO Currency Code. |
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_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). | 211.01096550 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_17May24_C_4960 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 199.84918790 |
ISO Currency Code. |
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_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). | 127.80916490 |
ISO Currency Code. |
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_3710 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 137.97926150 |
ISO Currency Code. |
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_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). | -226.66904950 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | -212.45821830 |
ISO Currency Code. |
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_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). | -1073.14030700 |
ISO Currency Code. |
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_4805 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 107.78935050 |
ISO Currency Code. |
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_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). | 14657.20524000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | -405.79380130 |
ISO Currency Code. |
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_4265 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -166.93360940 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_17May24_C_4910 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 80.87188146 |
ISO Currency Code. |
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). | -569.12947250 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 38.31729067 |
ISO Currency Code. |
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_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). | -686.43656810 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_17May24_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). | 45.61025553 |
ISO Currency Code. |
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_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). | 42.11485877 |
ISO Currency Code. |
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_3660 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -109.58878180 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_P_4245 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1511.60818500 |
ISO Currency Code. |
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). | 1124.03427900 |
ISO Currency Code. |
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_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). | 96856.62694000 |
ISO Currency Code. |
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_4420 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4090.77919100 |
ISO Currency Code. |
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). | -151.23497710 |
ISO Currency Code. |
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_4355 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 31770.80070000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_P_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). | -2678.84581600 |
ISO Currency Code. |
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_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). | 89.00262240 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_17May24_P_4310 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -136.02105970 |
ISO Currency Code. |
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_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). | 235.11667150 |
ISO Currency Code. |
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_3560 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 241.10316330 |
ISO Currency Code. |
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). | -82.20418196 |
ISO Currency Code. |
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_4635 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3554.27425300 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_P_4350 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1178.89141900 |
ISO Currency Code. |
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). | 6275.45700800 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | -146.49886430 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | -579.49934830 |
ISO Currency Code. |
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_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). | 23.47724698 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 3533.96762000 |
ISO Currency Code. |
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_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). | 15.89021375 |
ISO Currency Code. |
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_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). | 3088.48439800 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_C_4775 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1557.23706000 |
ISO Currency Code. |
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_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). | -160.31214570 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | 153.17008540 |
ISO Currency Code. |
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_4785 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24312.75517000 |
ISO Currency Code. |
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). | 969.06772570 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_P_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). | -2383.93861100 |
ISO Currency Code. |
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_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). | 9738.45342200 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | -476.40258150 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_17May24_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). | 72.33392257 |
ISO Currency Code. |
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_4195 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -392.00762650 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_P_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). | -1697.45084600 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 3765.05732300 |
ISO Currency Code. |
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_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). | -57.49532331 |
ISO Currency Code. |
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_4310 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -290.72191190 |
ISO Currency Code. |
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_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). | 75.80013395 |
ISO Currency Code. |
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_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). | -639.74403540 |
ISO Currency Code. |
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_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). | 21674.82503000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_C_4880 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3232.01970600 |
ISO Currency Code. |
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_3375 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 66.17360182 |
ISO Currency Code. |
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_4305 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1318.71205800 |
ISO Currency Code. |
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_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). | -1189.66238200 |
ISO Currency Code. |
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). | -106.12710940 |
ISO Currency Code. |
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_4865 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2333.54498300 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_P_4210 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2463.43725300 |
ISO Currency Code. |
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_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). | -115.64865110 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 3722.49257600 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 42.36348177 |
ISO Currency Code. |
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_4475 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -874.74041270 |
ISO Currency Code. |
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_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). | 91.06870050 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_17May24_C_4940 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 384.03415340 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 236.17807200 |
ISO Currency Code. |
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_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). | -781.39269640 |
ISO Currency Code. |
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_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). | -142.24361840 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | -87.82949197 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | 4152.32804100 |
ISO Currency Code. |
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). | -35.21121098 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_P_3760 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -39.30834890 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_P_4240 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -944.57013530 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | 320.44637280 |
ISO Currency Code. |
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). | 44609.62593000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | -749.21083610 |
ISO Currency Code. |
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_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). | 2.70942658 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_C_4360 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4335.00297700 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 10048.48637000 |
ISO Currency Code. |
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_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). | -1240.03198200 |
ISO Currency Code. |
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_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). | 45.63157636 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | -543.51638970 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | 3145.72433300 |
ISO Currency Code. |
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_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). | 147.12785380 |
ISO Currency Code. |
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_4355 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12770.04355000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_P_4355 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1184.01906500 |
ISO Currency Code. |
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_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). | 7346.39254700 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_P_4275 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2019.77172100 |
ISO Currency Code. |
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_3730 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -234.63500960 |
ISO Currency Code. |
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_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). | 6993.98341600 |
ISO Currency Code. |
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). | 16304.34122000 |
ISO Currency Code. |
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_3865 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 65.88314665 |
ISO Currency Code. |
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). | 5193.85897800 |
ISO Currency Code. |
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). | 14888.51014000 |
ISO Currency Code. |
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_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). | 73.94925045 |
ISO Currency Code. |
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_3770 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 179.87686860 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_17May24_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). | 117.06267460 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 13.70803167 |
ISO Currency Code. |
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_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). | -492.92853700 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | 3864.11468300 |
ISO Currency Code. |
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_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). | 68.39834772 |
ISO Currency Code. |
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). | 772.96612370 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_17May24_C_4970 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1518.55669400 |
ISO Currency Code. |
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_4285 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1848.97160800 |
ISO Currency Code. |
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_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). | 6.00111737 |
ISO Currency Code. |
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_3530 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 82.38097592 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_P_3710 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -25.30955559 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | 64.94991693 |
ISO Currency Code. |
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). | 5324.36392500 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 4023.89787200 |
ISO Currency Code. |
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_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). | 366.18407320 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_P_4405 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3053.34475800 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_C_4830 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6279.06923500 |
ISO Currency Code. |
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). | -34.85186034 |
ISO Currency Code. |
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_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). | -1790.65150700 |
ISO Currency Code. |
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_4350 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12656.29003000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 11118.35715000 |
ISO Currency Code. |
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). | -72.51011765 |
ISO Currency Code. |
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_4420 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20383.27796000 |
ISO Currency Code. |
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). | 11905.19829000 |
ISO Currency Code. |
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). | 35.62319808 |
ISO Currency Code. |
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_4390 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22224.05779000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | 40.26647356 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_P_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). | 271.54293220 |
ISO Currency Code. |
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_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). | -187.86268520 |
ISO Currency Code. |
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_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). | -1214.27719800 |
ISO Currency Code. |
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_4850 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1271.82000400 |
ISO Currency Code. |
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_4820 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5970.09495000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_C_4810 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2341.59457800 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 3288.81554600 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | -1531.92910500 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_P_4410 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2512.24824400 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_P_4200 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2250.42103600 |
ISO Currency Code. |
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_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). | -215.04157060 |
ISO Currency Code. |
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_4255 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -768.12826840 |
ISO Currency Code. |
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_3660 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 90.74894441 |
ISO Currency Code. |
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_4485 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27529.77251000 |
ISO Currency Code. |
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_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). | 17.30041072 |
ISO Currency Code. |
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). | 24.49982181 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_C_4895 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2985.41541200 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 1461.14135200 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_C_4780 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2454.48302800 |
ISO Currency Code. |
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_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). | -538.32484980 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_17May24_P_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). | -732.85060400 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_17May24_C_4900 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 376.09534310 |
ISO Currency Code. |
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). | 9791.03347100 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_P_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). | -116.86466710 |
ISO Currency Code. |
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_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). | 5564.06054100 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_C_4910 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3095.08824000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | 123.87477850 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 3480.65189400 |
ISO Currency Code. |
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_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). | 20586.65960000 |
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. | SPX_19Jan24_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). | 13191.20407000 |
ISO Currency Code. |
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_4235 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -647.99089210 |
ISO Currency Code. |
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_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). | 22283.36378000 |
ISO Currency Code. |
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_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). | -1021.99360800 |
ISO Currency Code. |
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_3475 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 77.60888561 |
ISO Currency Code. |
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_4410 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10286.77891000 |
ISO Currency Code. |
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). | -67.46886162 |
ISO Currency Code. |
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_4310 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1157.38730200 |
ISO Currency Code. |
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_4265 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -849.15322530 |
ISO Currency Code. |
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). | 3.29254354 |
ISO Currency Code. |
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_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). | 4.44142182 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 5.02369673 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_P_3740 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -98.19996196 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 7390.07544000 |
ISO Currency Code. |
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). | 351.09766920 |
ISO Currency Code. |
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). | -43.97233437 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_P_4485 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5546.08829200 |
ISO Currency Code. |
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_4795 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4738.30853500 |
ISO Currency Code. |
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). | 10834.78112000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 2394.82859100 |
ISO Currency Code. |
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_4390 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 34782.16867000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | 114.95539420 |
ISO Currency Code. |
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). | 525.16354060 |
ISO Currency Code. |
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). | 21.70206117 |
ISO Currency Code. |
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). | -24.17990331 |
ISO Currency Code. |
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). | -2.99667935 |
ISO Currency Code. |
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_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). | 6430.51000400 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 136.99172540 |
ISO Currency Code. |
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_3680 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -110.14117870 |
ISO Currency Code. |
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_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). | -2156.90813400 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 64.92657221 |
ISO Currency Code. |
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). | 16630.14915000 |
ISO Currency Code. |
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_3720 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -52.86240937 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 48.23257170 |
ISO Currency Code. |
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). | 3580.33342000 |
ISO Currency Code. |
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_3520 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 83.30294336 |
ISO Currency Code. |
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). | 2223.57762800 |
ISO Currency Code. |
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_3935 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -593.83044000 |
ISO Currency Code. |
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_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). | 9707.29770400 |
ISO Currency Code. |
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). | -36.66136391 |
ISO Currency Code. |
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_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). | 16.76690759 |
ISO Currency Code. |
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). | -61.14734160 |
ISO Currency Code. |
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_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). | 18764.74110000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | -497.36637250 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 8728.27340100 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 208.39264880 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | 11.00912792 |
ISO Currency Code. |
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_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). | 59.87355848 |
ISO Currency Code. |
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_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). | 7048.73030500 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 69.79767730 |
ISO Currency Code. |
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_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). | 76.60661316 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 9.40562751 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_C_4770 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3071.84981800 |
ISO Currency Code. |
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_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). | 29.84864408 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_P_4360 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2825.01169000 |
ISO Currency Code. |
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). | -36.52765052 |
ISO Currency Code. |
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_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). | 25.21695223 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 3516.08359500 |
ISO Currency Code. |
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). | 1367.21645700 |
ISO Currency Code. |
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_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). | -118.83720400 |
ISO Currency Code. |
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_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). | 71.57007498 |
ISO Currency Code. |
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_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). | -305.75852220 |
ISO Currency Code. |
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_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). | -50.53636925 |
ISO Currency Code. |
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_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). | 46.25472813 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_P_4225 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2100.60730100 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 15.82785914 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_P_4210 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -831.61716610 |
ISO Currency Code. |
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_4225 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -642.74243110 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_C_4410 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4390.28847100 |
ISO Currency Code. |
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_4475 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7284.95108800 |
ISO Currency Code. |
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_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). | -666.71557330 |
ISO Currency Code. |
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_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). | -219.75637590 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_P_3640 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -57.54057758 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_P_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). | 472.74298250 |
ISO Currency Code. |
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). | 0.49716450 |
ISO Currency Code. |
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). | -36.30429967 |
ISO Currency Code. |
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_3945 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15.23431270 |
ISO Currency Code. |
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_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). | 25.09139926 |
ISO Currency Code. |
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_4475 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1060.50004200 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | -225.66704330 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_17May24_C_4930 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 149.75184180 |
ISO Currency Code. |
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_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). | 60.52923491 |
ISO Currency Code. |
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_4505 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5996.24519900 |
ISO Currency Code. |
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_4240 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -570.81667310 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 40.90158714 |
ISO Currency Code. |
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). | -139.70856160 |
ISO Currency Code. |
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_4270 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1504.22005400 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_P_4450 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1419.95079600 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 146.82614740 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_17May24_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). | 29.47074365 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_P_4390 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1830.83199600 |
ISO Currency Code. |
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_3570 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 49.42828136 |
ISO Currency Code. |
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_3760 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 176.42235850 |
ISO Currency Code. |
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). | 569.21817510 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_P_4290 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1252.79300700 |
ISO Currency Code. |
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). | -25.40286905 |
ISO Currency Code. |
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_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). | -99.66423572 |
ISO Currency Code. |
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_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). | 20.39876134 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_P_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). | 203.19834440 |
ISO Currency Code. |
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_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). | -699.86821490 |
ISO Currency Code. |
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_4320 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -291.35979680 |
ISO Currency Code. |
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_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). | -201.51677630 |
ISO Currency Code. |
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_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). | -253.74830260 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | -130.32104830 |
ISO Currency Code. |
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_4770 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.35854690 |
ISO Currency Code. |
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_4870 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1714.91168500 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 3620.82143700 |
ISO Currency Code. |
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_4450 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12451.17700000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_P_4270 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1036.41568400 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_C_4420 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1071.97571800 |
ISO Currency Code. |
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). | 4356.59927600 |
ISO Currency Code. |
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_3610 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 88.19517831 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_C_4900 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2993.13237900 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | 3476.27667100 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_C_4790 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2497.90882700 |
ISO Currency Code. |
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_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). | 12585.54055000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 5055.93185800 |
ISO Currency Code. |
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_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). | -60.59691286 |
ISO Currency Code. |
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_4395 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2400.94156100 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | 215.85624090 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | -41.31165477 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 199.77212880 |
ISO Currency Code. |
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_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). | -1926.74272000 |
ISO Currency Code. |
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_4250 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -137.60146330 |
ISO Currency Code. |
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_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). | -492.94650970 |
ISO Currency Code. |
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). | -96.79409178 |
ISO Currency Code. |
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_4410 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8658.80373200 |
ISO Currency Code. |
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_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). | -1175.86450300 |
ISO Currency Code. |
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). | -214.56469400 |
ISO Currency Code. |
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_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). | -280.24787700 |
ISO Currency Code. |
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_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). | 58.64577097 |
ISO Currency Code. |
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_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). | 32.41916921 |
ISO Currency Code. |
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_3780 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -123.73939870 |
ISO Currency Code. |
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). | 21.99503050 |
ISO Currency Code. |
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). | 9.44725278 |
ISO Currency Code. |
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_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). | -199.78787460 |
ISO Currency Code. |
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_4350 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -298.59915320 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | 92.15185485 |
ISO Currency Code. |
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_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). | 16.21248116 |
ISO Currency Code. |
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_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). | -73.73458634 |
ISO Currency Code. |
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_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). | 46.03734569 |
ISO Currency Code. |
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_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). | -1349.18128200 |
ISO Currency Code. |
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_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). | -407.46118430 |
ISO Currency Code. |
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). | 28.35360278 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_P_3375 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 195.70005500 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_17May24_P_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). | -423.52545700 |
ISO Currency Code. |
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_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). | 52.03904786 |
ISO Currency Code. |
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_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). | 194.01151460 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 530.12360310 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | 208.61014720 |
ISO Currency Code. |
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). | -52.17406268 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 109.80579890 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 29.14316119 |
ISO Currency Code. |
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_4450 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12813.68267000 |
ISO Currency Code. |
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_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). | 8709.22686200 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | -458.62162770 |
ISO Currency Code. |
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). | -47.59108360 |
ISO Currency Code. |
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_4475 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5570.44842700 |
ISO Currency Code. |
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_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). | 111.37493310 |
ISO Currency Code. |
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_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). | -827.74330360 |
ISO Currency Code. |
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_3590 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 96.34250861 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_P_4340 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3856.61485900 |
ISO Currency Code. |
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_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). | -2382.72684500 |
ISO Currency Code. |
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_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). | 152.68212780 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_Fwd_4785 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22399.19498000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_P_4420 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1252.11490600 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | 2552.46751200 |
ISO Currency Code. |
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_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). | -762.09243050 |
ISO Currency Code. |
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_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). | -631.98063920 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | -190.41267040 |
ISO Currency Code. |
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). | 8.85553836 |
ISO Currency Code. |
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_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). | 9.22529820 |
ISO Currency Code. |
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_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). | 19769.61608000 |
ISO Currency Code. |
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_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). | 1417.85977600 |
ISO Currency Code. |
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_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). | 199.77705850 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | 27.19454702 |
ISO Currency Code. |
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). | 23.66949525 |
ISO Currency Code. |
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). | -32.21524305 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | -234.85626020 |
ISO Currency Code. |
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_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). | 150.85027530 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | -378.26444440 |
ISO Currency Code. |
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_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). | -500.44909950 |
ISO Currency Code. |
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_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). | 37.74923323 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_C_4920 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1523.29566100 |
ISO Currency Code. |
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_3740 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -115.78025600 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_17May24_Fwd_4780 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1640.75367700 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 95.67266564 |
ISO Currency Code. |
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_4635 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -449.78460680 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_P_3680 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -48.51169895 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | 188.84971890 |
ISO Currency Code. |
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_4830 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13.39182123 |
ISO Currency Code. |
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_4840 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3637.54874800 |
ISO Currency Code. |
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_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). | 6.19933924 |
ISO Currency Code. |
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_4485 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -966.33517340 |
ISO Currency Code. |
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_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). | -815.84305510 |
ISO Currency Code. |
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_4780 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2677.57082400 |
ISO Currency Code. |
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_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). | -2126.50734500 |
ISO Currency Code. |
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_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). | 4200.07760900 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 151.07035590 |
ISO Currency Code. |
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_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). | 122.08403840 |
ISO Currency Code. |
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). | 5228.92140800 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_19Apr24_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). | 97.97265880 |
ISO Currency Code. |
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_3525 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 48.99473795 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_P_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). | -2390.82857100 |
ISO Currency Code. |
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_4800 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2724.02992900 |
ISO Currency Code. |
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_4280 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -907.92937710 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 12.23853072 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | -1194.20060000 |
ISO Currency Code. |
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_4345 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -137.58757070 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_17May24_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). | 22.87780228 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_C_4870 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3828.72317500 |
ISO Currency Code. |
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). | -164.83991070 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX_15Mar24_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). | 12.10287739 |
ISO Currency Code. |
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_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). | 668.09703050 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
Custom swap Flag | ![]() ![]() |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or 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. | ![]() ![]() ![]() |
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 | -8427973.60000000 |
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. | 8427973.60000000 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 4084.20000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | -168388.97000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -0.14693815422 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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 |
Category. |
N/A
|
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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. | 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). | -382532.63060000 |
ISO Currency 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 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). | 2131098.27100000 |
ISO Currency 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). | -1872994.73500000 |
ISO Currency 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 Mar25 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1786177.99200000 |
ISO Currency 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 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). | -1064483.65400000 |
ISO Currency 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 Feb25 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1217402.71100000 |
ISO Currency 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 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). | 2401139.73100000 |
ISO Currency 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 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). | -722316.03440000 |
ISO Currency 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). | -1874114.06100000 |
ISO Currency Code. |
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). | -3312772.11400000 |
ISO Currency 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). | 740500.27880000 |
ISO Currency 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). | 1753278.20100000 |
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. | 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). | 1878732.79800000 |
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. | 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). | -231258.13850000 |
ISO Currency 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). | 266935.90720000 |
ISO Currency Code. |
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 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). | 3319070.54400000 |
ISO Currency Code. |
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). | -3312162.83200000 |
ISO Currency 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 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). | 2058455.30000000 |
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. | WTI CRUDE 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). | -810036.31030000 |
ISO Currency 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). | -363907.61980000 |
ISO Currency 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). | 2132412.15500000 |
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. | 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). | 473075.40060000 |
ISO Currency 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). | 229486.70920000 |
ISO Currency 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). | -1049361.67100000 |
ISO Currency 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). | 655501.35660000 |
ISO Currency 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). | 624487.49820000 |
ISO Currency 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). | 1070958.77500000 |
ISO Currency 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). | 2399509.63500000 |
ISO Currency 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 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). | 652742.73390000 |
ISO Currency 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 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). | -863847.38440000 |
ISO Currency 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 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). | 726484.13360000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD Cash |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -66223322.99000000 |
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. | BRENT CRUDE 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). | -669183.70840000 |
ISO Currency 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). | -2155049.03300000 |
ISO Currency 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). | 2084777.08200000 |
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. | 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). | -1372654.43800000 |
ISO Currency 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). | -641020.48250000 |
ISO Currency 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 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). | 1046398.26100000 |
ISO Currency 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 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). | -414060.39330000 |
ISO Currency 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 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). | -269790.49600000 |
ISO Currency 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). | -2062722.40100000 |
ISO Currency 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). | -2062701.82900000 |
ISO Currency 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). | -1875433.34900000 |
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. | 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). | -309626.91060000 |
ISO Currency 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). | 158809.33410000 |
ISO Currency 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 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). | 144507.62350000 |
ISO Currency 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 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). | 2129946.50000000 |
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. | 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). | -271962.89760000 |
ISO Currency 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). | -708911.91930000 |
ISO Currency 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 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). | -722821.13700000 |
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. | 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). | -2267124.96800000 |
ISO Currency 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). | -61284.71168000 |
ISO Currency 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 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). | 848850.32290000 |
ISO Currency 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). | -1390820.86800000 |
ISO Currency 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). | 535230.02100000 |
ISO Currency 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 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). | 73377.25145000 |
ISO Currency 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). | 1313211.37600000 |
ISO Currency 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). | -2002437.41800000 |
ISO Currency 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). | -2431777.71300000 |
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. | BRENT CRUDE FUTR Mar25 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 286795.62920000 |
ISO Currency 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). | 732005.32490000 |
ISO Currency 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). | -2135356.25500000 |
ISO Currency 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). | -2411479.35500000 |
ISO Currency 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). | 410872.17790000 |
ISO Currency 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 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). | -645649.15040000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USD Cash |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 72144823.54000000 |
ISO Currency 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). | 653830.79580000 |
ISO Currency 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 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). | -359783.72760000 |
ISO Currency Code. |
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 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). | 3314272.68800000 |
ISO Currency 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 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). | -1616192.18500000 |
ISO Currency 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). | 133963.77560000 |
ISO Currency 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 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). | -761345.77360000 |
ISO Currency 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). | 58488.75944000 |
ISO Currency 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 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). | 1747054.48500000 |
ISO Currency 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). | 826653.93220000 |
ISO Currency 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 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). | 2394353.42500000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
Custom swap Flag | ![]() ![]() |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or 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. | ![]() ![]() ![]() |
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 | -6055644.89000000 |
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. | 6055644.89000000 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -168388.97000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | 48322.94000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.042167153884 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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 |
Category. |
N/A
|
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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. | LME ZINC 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). | 166559.30200000 |
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. | CRUDE OIL OPT IPE Mar24C 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). | -2342.78779500 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | December 23 Puts on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number 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) Aug24P 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). | -632.86341620 |
ISO Currency 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 May24C 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). | -1.37824378 |
ISO Currency Code. |
United States Dollar
|
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 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). | -663.27036540 |
ISO Currency 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 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). | -12.85953941 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | January 24 Calls on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 157.43072370 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1416.70153200 |
ISO Currency 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 Feb24C 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). | -0.54441545 |
ISO Currency 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). | -148884.68360000 |
ISO Currency Code. |
United States Dollar
|
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). | -583.57045440 |
ISO Currency 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 Mar24P 1270 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10.49245338 |
ISO Currency Code. |
United States Dollar
|
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 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). | -77.27479645 |
ISO Currency 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 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). | 11446.50140000 |
ISO Currency Code. |
United States Dollar
|
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). | -53.25870008 |
ISO Currency 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). | -57.86303125 |
ISO Currency Code. |
United States Dollar
|
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 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). | -592.25195850 |
ISO Currency Code. |
United States Dollar
|
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 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). | 289.32189690 |
ISO Currency 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). | 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 Jan24P 7850 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -0.24652264 |
ISO Currency 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). | -1.29853998 |
ISO Currency 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 Feb24P 251 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24.42881536 |
ISO Currency Code. |
United States Dollar
|
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). | -897.44984840 |
ISO Currency Code. |
United States Dollar
|
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 2440 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 104.36235290 |
ISO Currency 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 Jun24C 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). | -21.57303030 |
ISO Currency 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) Jan24C 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). | -76.71613592 |
ISO Currency Code. |
United States Dollar
|
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). | -813.62684450 |
ISO Currency 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 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). | 88010.74956000 |
ISO Currency 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 81.25 |
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). | -1748.97112200 |
ISO Currency 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) Feb24C 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). | -4129.31300100 |
ISO Currency 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 74.25 |
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). | -5891.60775300 |
ISO Currency 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 88.75 |
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). | -437.46835330 |
ISO Currency 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). | 539182.79820000 |
ISO Currency 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). | 252971.39850000 |
ISO Currency 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 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). | -2237.07674400 |
ISO Currency Code. |
United States Dollar
|
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). | -643.41284340 |
ISO Currency 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). | -267.75979150 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AUD Currency |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1736.34988400 |
ISO Currency 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 Jan24P 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). | -0.40130591 |
ISO Currency 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). | -100.44925400 |
ISO Currency Code. |
United States Dollar
|
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). | -3144.71464300 |
ISO Currency 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 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). | -36578.54275000 |
ISO Currency 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 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). | -155023.35960000 |
ISO Currency 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). | -0.71638932 |
ISO Currency 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 Feb24C 276 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.67861525 |
ISO Currency 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 Feb24P 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). | -2747.64355200 |
ISO Currency 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). | -232948.79980000 |
ISO Currency 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). | -68122.94209000 |
ISO Currency Code. |
United States Dollar
|
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). | -9334.46417800 |
ISO Currency Code. |
United States Dollar
|
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). | -186.26214140 |
ISO Currency Code. |
United States Dollar
|
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 1725 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4.52432821 |
ISO Currency 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 Jan24C 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). | -741.38681880 |
ISO Currency Code. |
United States Dollar
|
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 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). | 76.75140979 |
ISO Currency 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 77.25 |
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). | -4013.34327100 |
ISO Currency Code. |
United States Dollar
|
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 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). | -2467.00033000 |
ISO Currency Code. |
United States Dollar
|
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). | -17.29269106 |
ISO Currency 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). | -2828.67678500 |
ISO Currency 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 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). | -990.60552750 |
ISO Currency Code. |
United States Dollar
|
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). | -1651.58343400 |
ISO Currency 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 May24P 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). | -7.19543739 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Oct24P 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). | -1500.80175700 |
ISO Currency 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 Apr24C 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). | -8.26692297 |
ISO Currency Code. |
United States Dollar
|
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). | -1401.89790200 |
ISO Currency 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 May24C 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). | -15.88504124 |
ISO Currency 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 May24C 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). | -21.77062897 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -2870.99205700 |
ISO Currency 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). | -233.86046760 |
ISO Currency 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) Feb24P 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). | -138.94939650 |
ISO Currency 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 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). | -3156.25472000 |
ISO Currency 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). | -45.43241649 |
ISO Currency 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 Feb24P 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). | -14.28348996 |
ISO Currency 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 Feb24C 8975 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1481.27542300 |
ISO Currency 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). | -0.20333450 |
ISO Currency 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 Jan24P 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). | -24.21718755 |
ISO Currency 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). | 5044.78822400 |
ISO Currency 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). | -2213.57259600 |
ISO Currency Code. |
United States Dollar
|
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 1720 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2.27201407 |
ISO Currency 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 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). | -193.48331060 |
ISO Currency 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 Apr24C 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). | -2756.77180900 |
ISO Currency Code. |
United States Dollar
|
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 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). | -92.74316932 |
ISO Currency 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 Feb24P 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). | -28.63226091 |
ISO Currency 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 Apr24C 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). | -6.49578517 |
ISO Currency 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). | -5.08696916 |
ISO Currency 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). | -1568.99843200 |
ISO Currency 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) 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). | 17386.55475000 |
ISO Currency Code. |
United States Dollar
|
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). | -44.42691873 |
ISO Currency 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 Apr24P 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). | -172.33552460 |
ISO Currency 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 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). | 34348.11832000 |
ISO Currency 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). | -151.32228480 |
ISO Currency 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). | 830009.55030000 |
ISO Currency Code. |
United States Dollar
|
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). | -2932.99018500 |
ISO Currency 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). | -9.04327499 |
ISO Currency 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 May24C 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). | 330.72753960 |
ISO Currency 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). | 809924.10340000 |
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. | GOLD FUT OPT(CMX) Apr24C 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). | 502.40432050 |
ISO Currency 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 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). | -2.17925572 |
ISO Currency 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 Feb24C 269 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.31843790 |
ISO Currency 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 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). | 85685.46042000 |
ISO Currency Code. |
United States Dollar
|
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). | -144.29352500 |
ISO Currency 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 Feb24P 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). | -973.46092360 |
ISO Currency 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). | -128.28410000 |
ISO Currency 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 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). | -4348.76444300 |
ISO Currency Code. |
United States Dollar
|
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). | -755.86858470 |
ISO Currency 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). | -2.01582855 |
ISO Currency Code. |
United States Dollar
|
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). | -169.65368790 |
ISO Currency Code. |
United States Dollar
|
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). | -31.97077143 |
ISO Currency Code. |
United States Dollar
|
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). | -371.16249650 |
ISO Currency 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). | -616047.43570000 |
ISO Currency 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 Jan24P 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). | -38.74752250 |
ISO Currency Code. |
United States Dollar
|
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). | -744.43953380 |
ISO Currency 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). | -22627.96687000 |
ISO Currency 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 Feb24P 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). | -202.49897590 |
ISO Currency Code. |
United States Dollar
|
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). | -30.08914625 |
ISO Currency 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 Jan24C 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). | -16.14239759 |
ISO Currency 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 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). | 1006500.46600000 |
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. | CORN FUTURE OPTN May24C 550 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5.67978388 |
ISO Currency 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 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). | -2.64770856 |
ISO Currency Code. |
United States Dollar
|
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). | 20.63250908 |
ISO Currency 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 109 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 40.57897515 |
ISO Currency Code. |
United States Dollar
|
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). | -453.82314000 |
ISO Currency 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 May24C 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). | 104.94172100 |
ISO Currency 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 Jan24P 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). | -0.38965580 |
ISO Currency 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 Jun24C 102.5 |
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). | 173.45795020 |
ISO Currency 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 May24C 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). | -2.78572852 |
ISO Currency 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). | 349131.14240000 |
ISO Currency 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 Feb24P 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). | -2978.60874500 |
ISO Currency Code. |
United States Dollar
|
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 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). | 1.01928357 |
ISO Currency 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 May24C 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). | 447.78152110 |
ISO Currency Code. |
United States Dollar
|
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). | 47.54465606 |
ISO Currency 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 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). | -850.33913520 |
ISO Currency 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) Jan24P 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). | -3.87564111 |
ISO Currency Code. |
United States Dollar
|
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 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). | 36.11493317 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -2145.32386500 |
ISO Currency 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 May24P 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). | -63.60411054 |
ISO Currency 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) Jan24C 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). | -516.45252510 |
ISO Currency 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 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). | 260.55057940 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -3256.34155500 |
ISO Currency 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 FutFeb24 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6675.53447600 |
ISO Currency 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). | 2678.68728400 |
ISO Currency 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). | 36953.52856000 |
ISO Currency 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 Mar24C 1430 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -0.78881901 |
ISO Currency 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). | 264155.56480000 |
ISO Currency 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 69.5 |
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). | -1100.97196000 |
ISO Currency Code. |
United States Dollar
|
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). | -339.47658520 |
ISO Currency 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 Feb24P 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). | -104.08225370 |
ISO Currency 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). | 306367.18980000 |
ISO Currency 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 May24P 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). | -10.92812757 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SX5E 12/29/23 P4525 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number 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. | January 24 Calls on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -426.47332610 |
ISO Currency Code. |
United States Dollar
|
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). | -330.57760530 |
ISO Currency Code. |
United States Dollar
|
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). | -3412.17155700 |
ISO Currency 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 Jan24P 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). | -9.10215535 |
ISO Currency 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 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). | 1044564.51600000 |
ISO Currency 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). | -7566.91122900 |
ISO Currency 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 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). | 112773.31870000 |
ISO Currency Code. |
United States Dollar
|
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). | -624.37328820 |
ISO Currency 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 Feb24C 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). | -7584.16788000 |
ISO Currency Code. |
United States Dollar
|
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 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). | -4852.93655700 |
ISO Currency Code. |
United States Dollar
|
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). | 157.50423900 |
ISO Currency 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 Feb24P 270 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17.17830396 |
ISO Currency 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 May24P 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). | -15.25885704 |
ISO Currency Code. |
United States Dollar
|
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). | -35.76659549 |
ISO Currency 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). | -84.68519434 |
ISO Currency 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 Feb24P 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). | -109.63383230 |
ISO Currency 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). | -484836.42830000 |
ISO Currency 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 Jan24P 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). | -3.26131797 |
ISO Currency 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 120 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24.37783100 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -898.20859130 |
ISO Currency Code. |
United States Dollar
|
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). | -408.58755720 |
ISO Currency Code. |
United States Dollar
|
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). | -8.62250092 |
ISO Currency Code. |
United States Dollar
|
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 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). | 646.25979540 |
ISO Currency Code. |
United States Dollar
|
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). | -52.08822996 |
ISO Currency 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 Apr24C 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). | -1558.89371100 |
ISO Currency 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 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). | -400.23646730 |
ISO Currency Code. |
United States Dollar
|
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). | -934.97282880 |
ISO Currency Code. |
United States Dollar
|
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). | -410.04342680 |
ISO Currency 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). | -34920.27542000 |
ISO Currency 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). | 132437.31540000 |
ISO Currency 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). | 227.93368230 |
ISO Currency 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 Feb24P 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). | -4.10013542 |
ISO Currency 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) Jan24C 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). | -10.49330559 |
ISO Currency 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). | -557864.30310000 |
ISO Currency 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 Mar24C 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). | -4.15603721 |
ISO Currency 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). | 5373.25802400 |
ISO Currency 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 Jun25 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 73974.17475000 |
ISO Currency 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 550 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.92966529 |
ISO Currency 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 Mar24C 1450 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -0.80892126 |
ISO Currency Code. |
United States Dollar
|
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). | -274.73917620 |
ISO Currency 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 73.25 |
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). | -2701.93163800 |
ISO Currency 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) Jan24P 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). | -39.30294507 |
ISO Currency Code. |
United States Dollar
|
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). | -937.35636970 |
ISO Currency Code. |
United States Dollar
|
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). | -476.41457520 |
ISO Currency 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 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). | -304.17686210 |
ISO Currency 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). | -251847.58770000 |
ISO Currency Code. |
United States Dollar
|
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). | -4646.17191300 |
ISO Currency 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). | 142521.99290000 |
ISO Currency 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 77.75 |
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). | -13141.81532000 |
ISO Currency 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). | -863.28704990 |
ISO Currency 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) Feb24P 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). | -209.99951840 |
ISO Currency 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 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). | 107191.58710000 |
ISO Currency 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). | -172919.80050000 |
ISO Currency 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). | -153.80333800 |
ISO Currency 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). | -1.13473864 |
ISO Currency 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 May24C 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). | -27.42457881 |
ISO Currency 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). | 311949.25430000 |
ISO Currency Code. |
United States Dollar
|
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). | -428.90528660 |
ISO Currency 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 May24C 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). | -23.74685725 |
ISO Currency Code. |
United States Dollar
|
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). | -458.93731140 |
ISO Currency 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). | 2268.23375900 |
ISO Currency Code. |
United States Dollar
|
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). | -20.59426271 |
ISO Currency 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). | -2436.13761200 |
ISO Currency Code. |
United States Dollar
|
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). | -168.49858240 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | January 24 Calls on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number 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. | MILK 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). | -18905.35648000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SX5E 12/29/23 P4200 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number 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 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). | -194.00973010 |
ISO Currency 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). | -53711.01099000 |
ISO Currency 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 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). | 689623.38620000 |
ISO Currency Code. |
United States Dollar
|
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). | -1373.20920300 |
ISO Currency 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 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). | -4.14185187 |
ISO Currency 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). | -0.43105871 |
ISO Currency 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 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). | -859.70030620 |
ISO Currency Code. |
United States Dollar
|
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 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). | -8016.17609500 |
ISO Currency 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 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). | -6474.33207400 |
ISO Currency 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). | -246.03627120 |
ISO Currency Code. |
United States Dollar
|
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 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). | 82.63522504 |
ISO Currency 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 Mar24C 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). | -6.88985754 |
ISO Currency 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 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). | -251.12002060 |
ISO Currency 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 May24C 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). | 205.65524440 |
ISO Currency 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) Feb24C 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). | -499.54620460 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | January 24 Calls on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1113.43200600 |
ISO Currency Code. |
United States Dollar
|
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). | -60.76945388 |
ISO Currency 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 May24P 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). | -26.92624374 |
ISO Currency 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 Feb24P 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). | -262.74206970 |
ISO Currency 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 May24P 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). | -24.92025939 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1975.35625900 |
ISO Currency 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 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). | -5377.42740600 |
ISO Currency Code. |
United States Dollar
|
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). | -27.37929330 |
ISO Currency 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) Jan24C 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). | -1664.10006200 |
ISO Currency 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 Feb24C 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). | -4541.90868400 |
ISO Currency 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 76.25 |
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). | -3739.11165800 |
ISO Currency Code. |
United States Dollar
|
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). | -2492.36159300 |
ISO Currency 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). | -34.54034774 |
ISO Currency 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 May24C 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). | -30.29531634 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -1950.08035000 |
ISO Currency 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 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). | 7563.36073400 |
ISO Currency Code. |
United States Dollar
|
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 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). | 13.54894740 |
ISO Currency 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 Jun24P 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). | 776.17265950 |
ISO Currency 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 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). | -5.17137333 |
ISO Currency 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 Jan24C 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). | -137.60683220 |
ISO Currency 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). | -207292.53810000 |
ISO Currency 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). | -0.22191486 |
ISO Currency 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). | -2.14655098 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Oct24C 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). | -832.38454120 |
ISO Currency 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 May24P 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). | -73.58159331 |
ISO Currency Code. |
United States Dollar
|
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 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). | -71.18092727 |
ISO Currency 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 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). | 42521.19077000 |
ISO Currency Code. |
United States Dollar
|
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). | 18.56063071 |
ISO Currency Code. |
United States Dollar
|
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). | -50.93877819 |
ISO Currency 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 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). | -1.39820488 |
ISO Currency 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 Feb24P 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). | -2332.42185600 |
ISO Currency 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) Jan24C 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). | -118.37053920 |
ISO Currency 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 Feb24P 237 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.91292609 |
ISO Currency 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 Jan24C 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). | -5389.92919100 |
ISO Currency 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). | -124.05532920 |
ISO Currency 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 Jun24C 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). | 181.49511940 |
ISO Currency 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). | -115597.79450000 |
ISO Currency Code. |
United States Dollar
|
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). | -390.60394200 |
ISO Currency 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 May24P 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). | -21.68678976 |
ISO Currency 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 Jan24C 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). | -3498.07401700 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | January 24 Puts on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -32.42660994 |
ISO Currency 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 May24C 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). | -13.14825529 |
ISO Currency Code. |
United States Dollar
|
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). | -305.61446060 |
ISO Currency Code. |
United States Dollar
|
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 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). | 4.52115735 |
ISO Currency 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) 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). | -18359.26833000 |
ISO Currency 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 Apr24C 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). | 68.66728212 |
ISO Currency 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) Feb24C 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). | -214.50799560 |
ISO Currency 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 May24C 500 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21.94997253 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -2411.04705800 |
ISO Currency 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 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). | 32.54437712 |
ISO Currency 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 Feb24P 248 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4.05468446 |
ISO Currency 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). | -48.42029860 |
ISO Currency 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 Mar24C 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). | -2.20503215 |
ISO Currency 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). | -4.83470143 |
ISO Currency 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). | 418267.49800000 |
ISO Currency 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). | -92.30953334 |
ISO Currency 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). | 966815.85520000 |
ISO Currency 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). | -2494.80299600 |
ISO Currency 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). | -1.58687800 |
ISO Currency 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). | -144847.10900000 |
ISO Currency 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 Feb24C 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). | -0.91141223 |
ISO Currency 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 Jun25 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 126508.66760000 |
ISO Currency 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). | 249065.94200000 |
ISO Currency 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 Feb24P 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). | -3.77510352 |
ISO Currency 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). | -124.03999490 |
ISO Currency 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). | 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 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). | 0.00000000 |
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 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). | 4036.93326800 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1121.95068400 |
ISO Currency 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 Feb24P 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). | -5185.70031500 |
ISO Currency 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). | -0.99014411 |
ISO Currency 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). | -605155.78650000 |
ISO Currency 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 Jan24C 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). | -1809.33133300 |
ISO Currency 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 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). | -6340.05468500 |
ISO Currency 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 Feb24P 250 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3.72976460 |
ISO Currency Code. |
United States Dollar
|
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 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). | 4.51943606 |
ISO Currency 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). | -2859.45456100 |
ISO Currency Code. |
United States Dollar
|
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). | -736.42198370 |
ISO Currency 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). | -38.16321372 |
ISO Currency 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 May24P 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). | -12.00506461 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | January 24 Puts on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1321.73077100 |
ISO Currency 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 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). | -208.02120960 |
ISO Currency 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 Mar24P 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). | -5.50669917 |
ISO Currency 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 May24C 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). | -46.68978851 |
ISO Currency 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). | -72.19222773 |
ISO Currency 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 79.25 |
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). | -6443.65853600 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -5666.59258600 |
ISO Currency 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 Feb24P 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). | -109.18616140 |
ISO Currency 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 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). | -0.32178465 |
ISO Currency 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 Feb24C 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). | -2192.83801100 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1962.81281200 |
ISO Currency 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). | 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. | 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). | -653797.03530000 |
ISO Currency 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 Feb24C 8950 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2225.34675600 |
ISO Currency 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 Apr24P 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). | -40.99346624 |
ISO Currency 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). | -0.84014206 |
ISO Currency Code. |
United States Dollar
|
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). | -615.64056950 |
ISO Currency 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 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). | -4.25444366 |
ISO Currency 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 Feb24C 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). | -0.08883108 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | December 23 Calls on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number 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. | ZINC SPT OP (LME) Jan24C 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). | -503.47083650 |
ISO Currency 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). | 445388.71160000 |
ISO Currency Code. |
United States Dollar
|
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). | -135.18876670 |
ISO Currency 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 May24P 30 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 259.28806630 |
ISO Currency 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 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). | -152088.27330000 |
ISO Currency 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 May24C 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). | 282.23558370 |
ISO Currency 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 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). | 159361.07470000 |
ISO Currency 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 May24P 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). | -6.01919825 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | January 24 Calls on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26.54464457 |
ISO Currency 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 Apr24P 77.5 |
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). | -7390.41998800 |
ISO Currency Code. |
United States Dollar
|
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). | 407.43459980 |
ISO Currency 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 May24C 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). | 181.46166930 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -3117.79694800 |
ISO Currency Code. |
United States Dollar
|
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). | -2222.70134400 |
ISO Currency 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 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). | 1213659.79600000 |
ISO Currency 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 Apr24C 125 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24.40118611 |
ISO Currency Code. |
United States Dollar
|
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 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). | -1200.92333800 |
ISO Currency Code. |
United States Dollar
|
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). | -106.18365500 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | December 23 Calls on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -266.35045890 |
ISO Currency 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). | -1795312.69600000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -1449.59593800 |
ISO Currency 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 Mar24P 1320 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -68.51733679 |
ISO Currency 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 Mar24P 1330 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5.42308055 |
ISO Currency 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). | 368.46991100 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1271.35292300 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -2144.32541600 |
ISO Currency 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 70.75 |
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). | -1455.84574100 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | December 23 Puts on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number 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 May24P 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). | -13.36435121 |
ISO Currency 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 Jun24P 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). | -173.60606040 |
ISO Currency 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 76.5 |
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). | -3300.50367300 |
ISO Currency 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). | 228105.00090000 |
ISO Currency Code. |
United States Dollar
|
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). | -21.56025398 |
ISO Currency 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 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). | -2.32848150 |
ISO Currency 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 May24P 450 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16.66679331 |
ISO Currency 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). | 32.56108487 |
ISO Currency 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 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). | 5026.48239800 |
ISO Currency Code. |
United States Dollar
|
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 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). | 250.99967580 |
ISO Currency 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). | 592489.19010000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SX5E 12/29/23 P4400 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number 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 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). | 25002.35025000 |
ISO Currency 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). | 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 May24P 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). | 3303.07544600 |
ISO Currency 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 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). | -4.03543508 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -822.83918900 |
ISO Currency 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 78.25 |
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). | -5662.11941500 |
ISO Currency 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). | 404557.41100000 |
ISO Currency 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 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). | -3580.57810800 |
ISO Currency Code. |
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 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). | 496339.89050000 |
ISO Currency Code. |
United States Dollar
|
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). | -2644.98095500 |
ISO Currency Code. |
United States Dollar
|
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). | -949.70253200 |
ISO Currency 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 500 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3.99032071 |
ISO Currency 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). | -449.20382900 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -970.79664470 |
ISO Currency 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 May24C 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). | -10.08777817 |
ISO Currency Code. |
United States Dollar
|
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 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). | 807.05928540 |
ISO Currency 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 May24C 222.5 |
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). | -2.66430982 |
ISO Currency Code. |
United States Dollar
|
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). | -279.49861810 |
ISO Currency Code. |
United States Dollar
|
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). | 12.08883246 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | January 24 Puts on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28.06052488 |
ISO Currency 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 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). | 315194.63070000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -332.34934470 |
ISO Currency Code. |
United States Dollar
|
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). | 49.85624020 |
ISO Currency 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). | -125984.78720000 |
ISO Currency 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 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). | -1.15340054 |
ISO Currency 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 125 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 73.38252325 |
ISO Currency 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 Feb24C 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). | -92.63592787 |
ISO Currency 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 Jun24P 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). | -129.26399710 |
ISO Currency 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 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). | -2870.07727800 |
ISO Currency Code. |
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). | 97206.94525000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -6580.69016600 |
ISO Currency Code. |
United States Dollar
|
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). | -922.32582760 |
ISO Currency 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). | 499878.64090000 |
ISO Currency 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 Feb24P 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). | -2432.72523200 |
ISO Currency 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 Apr24C 120 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 56.76433265 |
ISO Currency 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). | 53145.86247000 |
ISO Currency 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 76.25 |
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). | -4786.86943000 |
ISO Currency Code. |
United States Dollar
|
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). | -145.90826760 |
ISO Currency 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 Feb24C 307 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -0.14477592 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -2480.69731400 |
ISO Currency 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). | -12.79976064 |
ISO Currency 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). | -60.55046990 |
ISO Currency Code. |
United States Dollar
|
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 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). | -106.10956570 |
ISO Currency 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 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). | 1485465.91400000 |
ISO Currency 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). | -1183399.99300000 |
ISO Currency Code. |
United States Dollar
|
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 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). | 24.83920365 |
ISO Currency Code. |
United States Dollar
|
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 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). | -1069.95669400 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | December 23 Puts on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number 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. | ZINC SPT OP (LME) Jan24C 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). | -448.06385500 |
ISO Currency 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 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). | 401918.54960000 |
ISO Currency 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. | CORN FUTURE OPTN Mar24P 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). | -8.47825196 |
ISO Currency 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 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). | 187238.36470000 |
ISO Currency Code. |
United States Dollar
|
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). | -330.43259010 |
ISO Currency 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 Jan24P 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). | -151.55405820 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -2514.58559900 |
ISO Currency 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 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). | -7656.98852700 |
ISO Currency 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 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). | 220963.06380000 |
ISO Currency Code. |
United States Dollar
|
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). | -3.21257743 |
ISO Currency 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). | -495413.08270000 |
ISO Currency Code. |
United States Dollar
|
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). | -429.76165110 |
ISO Currency 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 May24C 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). | -4.04516780 |
ISO Currency 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 Feb24P 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). | -194.37208130 |
ISO Currency Code. |
United States Dollar
|
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 1705 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3.18193978 |
ISO Currency 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 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). | 275947.14610000 |
ISO Currency 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 Feb24C 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). | -0.45333981 |
ISO Currency 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 Mar24P 250 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6.64820512 |
ISO Currency Code. |
United States Dollar
|
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 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). | 280.26551330 |
ISO Currency 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). | -148115.85330000 |
ISO Currency 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 Jan24C 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). | -234.05926530 |
ISO Currency 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 Jan24P 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). | -4.81131628 |
ISO Currency Code. |
United States Dollar
|
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). | -2123.50574400 |
ISO Currency Code. |
United States Dollar
|
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). | 46.02646369 |
ISO Currency 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). | -1019.83809100 |
ISO Currency 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 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). | 420914.19110000 |
ISO Currency 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). | -22476.65295000 |
ISO Currency Code. |
United States Dollar
|
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 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). | 6.77562213 |
ISO Currency 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). | -238465.06250000 |
ISO Currency 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). | -2284.54189200 |
ISO Currency 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 May24C 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). | -1.06372413 |
ISO Currency 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). | -86.37772446 |
ISO Currency 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 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). | -6151.19927400 |
ISO Currency 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). | -1714.74790600 |
ISO Currency 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 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). | -3263.51759800 |
ISO Currency 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 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). | -4.79821502 |
ISO Currency 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 Feb24C 278 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.31296829 |
ISO Currency Code. |
United States Dollar
|
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 1685 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12.98517509 |
ISO Currency 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). | -31.78682124 |
ISO Currency Code. |
United States Dollar
|
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 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). | -3274.45385600 |
ISO Currency Code. |
United States Dollar
|
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 2345 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 370.94910000 |
ISO Currency 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 May24C 1420 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10.67875129 |
ISO Currency 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). | -10.98397680 |
ISO Currency Code. |
United States Dollar
|
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). | 4.07164516 |
ISO Currency 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 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). | -3184.05228000 |
ISO Currency 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 Feb24P 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). | -2870.31763000 |
ISO Currency Code. |
United States Dollar
|
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). | -35.21774510 |
ISO Currency 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). | 770764.08140000 |
ISO Currency 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 470 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -54.38246471 |
ISO Currency 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 Apr24P 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). | 130.11412120 |
ISO Currency Code. |
United States Dollar
|
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). | -314.83496220 |
ISO Currency 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 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). | -0.51925134 |
ISO Currency 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). | -0.01030102 |
ISO Currency 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 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). | -4035.72997000 |
ISO Currency 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 75.25 |
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). | -8901.67359500 |
ISO Currency 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 Feb24P 260 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4.62417304 |
ISO Currency Code. |
United States Dollar
|
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). | -560.06901810 |
ISO Currency 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 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). | -352.55261450 |
ISO Currency 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 Jun24P 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). | -181.90000300 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JPY Currency |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9.52916428 |
ISO Currency 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). | -655.80909980 |
ISO Currency Code. |
United States Dollar
|
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). | -843.05575920 |
ISO Currency Code. |
United States Dollar
|
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 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). | -95.04749795 |
ISO Currency 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). | -3.06894811 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -308.01330540 |
ISO Currency 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 Feb24P 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). | -405.73144910 |
ISO Currency Code. |
United States Dollar
|
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). | -669.50097940 |
ISO Currency 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). | -176.45677160 |
ISO Currency 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 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). | -13023.89076000 |
ISO Currency 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) Jan24P 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). | -60.17633024 |
ISO Currency 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 May24P 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). | -5.05663445 |
ISO Currency Code. |
United States Dollar
|
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). | -18.85897830 |
ISO Currency 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 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). | -2342.34003700 |
ISO Currency 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). | -84321.02851000 |
ISO Currency 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 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). | -2891.38438800 |
ISO Currency 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). | 430859.77860000 |
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. | COFFEE 'C' FUT OP May24C 207.5 |
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). | -8.97051034 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -2477.83953500 |
ISO Currency 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 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). | 41893.60345000 |
ISO Currency 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). | -212.57161460 |
ISO Currency 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). | -209.89023910 |
ISO Currency Code. |
United States Dollar
|
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 2315 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 452.01598990 |
ISO Currency Code. |
United States Dollar
|
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). | -1088.57835600 |
ISO Currency Code. |
United States Dollar
|
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 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). | -1310.38032700 |
ISO Currency 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) Feb24C 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). | -1424.43379400 |
ISO Currency Code. |
United States Dollar
|
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 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). | 178.72820170 |
ISO Currency 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 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). | -0.29348690 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1076.46706400 |
ISO Currency 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). | 402202.90110000 |
ISO Currency 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 Mar24C 1370 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.64740064 |
ISO Currency 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). | -390519.37430000 |
ISO Currency Code. |
United States Dollar
|
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 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). | 1.54372587 |
ISO Currency 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 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). | -1512.37637700 |
ISO Currency 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 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). | -2787.71500000 |
ISO Currency 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 May24C 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). | -7.39480191 |
ISO Currency 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 Jan24C 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). | -693.62548510 |
ISO Currency 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 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). | 199872.97660000 |
ISO Currency 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 May24C 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). | 96.87227976 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -1615.14238100 |
ISO Currency Code. |
United States Dollar
|
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 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). | 169.29989370 |
ISO Currency 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 May24P 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). | -4.66788532 |
ISO Currency 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 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). | -29.39313956 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -591.93112000 |
ISO Currency 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). | -44.92218993 |
ISO Currency Code. |
United States Dollar
|
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). | -97.02352823 |
ISO Currency 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 77.5 |
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). | -3764.62552200 |
ISO Currency Code. |
United States Dollar
|
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). | 16.44947570 |
ISO Currency 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 Jan24C 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). | -3827.92585700 |
ISO Currency 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 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). | 28.34670064 |
ISO Currency Code. |
United States Dollar
|
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). | -30.76215917 |
ISO Currency 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 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). | -14216.00937000 |
ISO Currency 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) Jan24C 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). | -1210.45675800 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -2546.91618200 |
ISO Currency 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 74.75 |
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). | -3587.35393200 |
ISO Currency 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 Feb24P 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). | -1510.65483400 |
ISO Currency Code. |
United States Dollar
|
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). | -188.83923040 |
ISO Currency 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 Feb24P 242 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10.72639448 |
ISO Currency 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). | 3.61624075 |
ISO Currency 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). | -0.01110014 |
ISO Currency 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 Apr24C 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). | -14.32179113 |
ISO Currency 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) Feb24C 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). | -739.08642400 |
ISO Currency 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. | 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). | 47.02136559 |
ISO Currency Code. |
United States Dollar
|
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 1730 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4.52538982 |
ISO Currency Code. |
United States Dollar
|
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). | -841.98154090 |
ISO Currency Code. |
United States Dollar
|
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). | -2.64935403 |
ISO Currency Code. |
United States Dollar
|
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 1735 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4.52187827 |
ISO Currency 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 Feb24P 233 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4.36879844 |
ISO Currency Code. |
United States Dollar
|
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). | 4.51388030 |
ISO Currency Code. |
United States Dollar
|
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). | 131.66240440 |
ISO Currency 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). | -19136.51284000 |
ISO Currency Code. |
United States Dollar
|
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). | -8.40046672 |
ISO Currency 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 Feb24C 9025 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -594.54872670 |
ISO Currency 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 Mar24C 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). | -8.95463569 |
ISO Currency 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 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). | 490.54976440 |
ISO Currency Code. |
United States Dollar
|
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 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). | 169.48726740 |
ISO Currency Code. |
United States Dollar
|
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 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). | -2961.06547400 |
ISO Currency 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). | -3.77128885 |
ISO Currency Code. |
United States Dollar
|
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). | -2400.57430500 |
ISO Currency 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). | 290832.37830000 |
ISO Currency 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 Feb24C 281 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.24370659 |
ISO Currency 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). | -282280.35240000 |
ISO Currency 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 Feb24C 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). | -0.07857190 |
ISO Currency 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). | 982159.75480000 |
ISO Currency 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 Apr24C 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). | -6.28676614 |
ISO Currency Code. |
United States Dollar
|
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). | -78.46973323 |
ISO Currency 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 80.5 |
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). | -7742.65451600 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | January 24 Puts on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -263.73317280 |
ISO Currency 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 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). | -1.67399012 |
ISO Currency 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). | -353.47495700 |
ISO Currency 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). | -0.79433042 |
ISO Currency 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 80.25 |
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). | -2171.33439100 |
ISO Currency Code. |
United States Dollar
|
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 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). | 27.09094159 |
ISO Currency 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). | 33967.96007000 |
ISO Currency Code. |
United States Dollar
|
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). | -1032.26818200 |
ISO Currency 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 Mar24P 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). | -77.16500763 |
ISO Currency 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 Apr24C 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). | 40.46597084 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -1712.13132600 |
ISO Currency 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). | -680437.06960000 |
ISO Currency Code. |
United States Dollar
|
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). | 40.50011334 |
ISO Currency 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). | 116754.92420000 |
ISO Currency 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 May24P 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). | -9.05578140 |
ISO Currency 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 Feb24C 282 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -0.58787634 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1644.30337200 |
ISO Currency 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). | 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 May24C 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). | 254.00893710 |
ISO Currency 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 Feb24C 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). | -3.60616468 |
ISO Currency 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 Mar24C 1480 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -0.93368271 |
ISO Currency Code. |
United States Dollar
|
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 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). | -696.44168310 |
ISO Currency 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 May24P 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). | -22.49104413 |
ISO Currency Code. |
United States Dollar
|
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 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). | 601.21707790 |
ISO Currency Code. |
United States Dollar
|
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 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). | -710.15536160 |
ISO Currency 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 Jan24C 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). | -6711.73198800 |
ISO Currency Code. |
United States Dollar
|
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). | -342.93652330 |
ISO Currency Code. |
United States Dollar
|
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 2430 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 217.68938970 |
ISO Currency Code. |
United States Dollar
|
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). | -3442.68901000 |
ISO Currency 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 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). | -1206.57803900 |
ISO Currency Code. |
United States Dollar
|
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). | 73.59563150 |
ISO Currency 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 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). | -5608.86995400 |
ISO Currency Code. |
United States Dollar
|
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). | 17.70577717 |
ISO Currency Code. |
United States Dollar
|
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). | -950.05955390 |
ISO Currency 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 Feb24P 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). | -1730.83194600 |
ISO Currency 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) 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). | 26478.45503000 |
ISO Currency 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). | -403217.36030000 |
ISO Currency 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 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). | -4348.10571000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | December 23 Puts on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number 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 Mar24P 71.5 |
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). | -1733.55045100 |
ISO Currency 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 68.5 |
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). | -1840.68779600 |
ISO Currency 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 Jan24C 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). | -2899.55279200 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -737.38417080 |
ISO Currency 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). | 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) 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). | -955.75182780 |
ISO Currency 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 Mar24P 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). | -7.07447535 |
ISO Currency 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) Feb24P 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). | -234.63731580 |
ISO Currency 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 Mar24C 291 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.00151022 |
ISO Currency 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 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). | -8.92803460 |
ISO Currency 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) Feb24P 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). | -160.68386520 |
ISO Currency 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). | -102.06655110 |
ISO Currency 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 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). | -95.53368902 |
ISO Currency 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 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). | -242.49495640 |
ISO Currency 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 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). | -1.56516568 |
ISO Currency 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 Jan24P 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). | -264.90030600 |
ISO Currency 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 May24C 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). | -33.01473736 |
ISO Currency 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). | -29.12325739 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -450.72132850 |
ISO Currency 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 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). | 28362.28600000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1196.14242100 |
ISO Currency 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 115.5 |
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). | 16.23122587 |
ISO Currency 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). | -107.43365150 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | January 24 Puts on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29.32083861 |
ISO Currency 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 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). | 15413.12309000 |
ISO Currency Code. |
United States Dollar
|
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). | -290.75429990 |
ISO Currency 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). | 118561.91830000 |
ISO Currency 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 Mar24C 1360 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17.07929885 |
ISO Currency 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) Feb24P 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). | -312.13947620 |
ISO Currency 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). | -2.17630046 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GBP Currency |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3385.62418300 |
ISO Currency 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). | 396778.77750000 |
ISO Currency 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). | -338.68160550 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | January 24 Puts on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -245.19382830 |
ISO Currency 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) Jan24P 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). | -4.48408002 |
ISO Currency Code. |
United States Dollar
|
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). | -753.67744710 |
ISO Currency Code. |
United States Dollar
|
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). | -109.44377580 |
ISO Currency Code. |
United States Dollar
|
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 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). | -1157.02148000 |
ISO Currency 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 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). | -1259.23007000 |
ISO Currency 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). | -3.70264879 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -2216.32723400 |
ISO Currency 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)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). | 36197.91570000 |
ISO Currency Code. |
United States Dollar
|
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 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). | -5549.03955100 |
ISO Currency 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 Jun24P 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). | -142.29854400 |
ISO Currency 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 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). | -2.72585225 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -1600.35369400 |
ISO Currency 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 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). | -0.58278622 |
ISO Currency Code. |
United States Dollar
|
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). | -2690.00578900 |
ISO Currency 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 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). | -5.85847097 |
ISO Currency Code. |
United States Dollar
|
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). | -3803.73062900 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | January 24 Calls on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 390.62303460 |
ISO Currency 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 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). | 148884.21400000 |
ISO Currency Code. |
United States Dollar
|
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). | -1839.63711900 |
ISO Currency Code. |
United States Dollar
|
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). | -500.67931980 |
ISO Currency 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) Feb24P 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). | -347.08444010 |
ISO Currency 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 May24P 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). | -7.13807688 |
ISO Currency 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 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). | -3636.51741600 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -2591.28389500 |
ISO Currency 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 Feb24C 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). | -1456.01486800 |
ISO Currency 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 Mar24C 1440 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3.21474298 |
ISO Currency Code. |
United States Dollar
|
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 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). | 31.60343455 |
ISO Currency Code. |
United States Dollar
|
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). | -309.64551580 |
ISO Currency 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). | -1394717.80100000 |
ISO Currency 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). | -161024.13080000 |
ISO Currency 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 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). | 129359.61180000 |
ISO Currency Code. |
United States Dollar
|
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). | 165.14528670 |
ISO Currency 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) Jan24P 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. | PRIMARY ALUMNM OP 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). | -2077.21080700 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | January 24 Puts on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -57.05569648 |
ISO Currency 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 Feb24P 236 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.86973908 |
ISO Currency 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 Apr24C 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). | -19.44164327 |
ISO Currency Code. |
United States Dollar
|
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). | -1137.57656700 |
ISO Currency 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). | -4.50000369 |
ISO Currency 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). | -455064.99470000 |
ISO Currency 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). | 316448.60540000 |
ISO Currency Code. |
United States Dollar
|
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). | -275.07866340 |
ISO Currency Code. |
United States Dollar
|
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). | -2667.65078100 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SX5E 12/29/23 C4700 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number 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). | 1380.65668300 |
ISO Currency Code. |
United States Dollar
|
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 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). | 129.14908350 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1116.58977300 |
ISO Currency 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 Mar24P 1310 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11.66136911 |
ISO Currency 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 Feb24C 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). | -1678.32560400 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | December 23 Puts on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number 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 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). | 103.91335030 |
ISO Currency 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 500 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -45.14388580 |
ISO Currency 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 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). | -3.25385270 |
ISO Currency 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 Feb24C 272 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2.14081447 |
ISO Currency Code. |
United States Dollar
|
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 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). | 241.92008090 |
ISO Currency 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). | -44.52727599 |
ISO Currency 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 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). | 161341.73660000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -808.15115500 |
ISO Currency 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 Feb24P 262 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10.52644191 |
ISO Currency 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). | -7.04333667 |
ISO Currency Code. |
United States Dollar
|
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). | -177.59960160 |
ISO Currency Code. |
United States Dollar
|
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). | -1112.29586800 |
ISO Currency 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 May24C 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). | 435.53417710 |
ISO Currency 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 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). | -639.57961960 |
ISO Currency Code. |
United States Dollar
|
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). | -483.24706510 |
ISO Currency 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 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). | -163.65935890 |
ISO Currency 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) Feb24C 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). | -641.72451780 |
ISO Currency 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 Feb24C 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). | -6488.14922900 |
ISO Currency 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 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). | -394.95781830 |
ISO Currency 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). | -0.66485053 |
ISO Currency Code. |
United States Dollar
|
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). | -348.37241620 |
ISO Currency Code. |
United States Dollar
|
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). | -5408.02195000 |
ISO Currency 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). | -22.74710992 |
ISO Currency Code. |
United States Dollar
|
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). | -379.12772260 |
ISO Currency 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 Mar24C 1410 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.07932856 |
ISO Currency 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) 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). | 112539.11270000 |
ISO Currency 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 May24P 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). | -10.70506783 |
ISO Currency 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 Apr24C 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). | 44.48840387 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Oct24C 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). | -1244.52947100 |
ISO Currency Code. |
United States Dollar
|
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). | -2081.86098900 |
ISO Currency Code. |
United States Dollar
|
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). | -1280.25729200 |
ISO Currency 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 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). | -23261.54160000 |
ISO Currency 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). | -661786.34140000 |
ISO Currency 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) Feb24C 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). | -3356.53563400 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1289.27419600 |
ISO Currency 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 Jan24P 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). | -1.33142740 |
ISO Currency 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). | -847.06594510 |
ISO Currency Code. |
United States Dollar
|
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). | -35.79998552 |
ISO Currency 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 Mar24P 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). | -11.20684369 |
ISO Currency 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). | -10.70761829 |
ISO Currency 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 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). | -92.02835248 |
ISO Currency Code. |
United States Dollar
|
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 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). | 210.24841890 |
ISO Currency 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). | -18.27117452 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | December 23 Calls on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number 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) Jun24P 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). | -70.03697028 |
ISO Currency Code. |
United States Dollar
|
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 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). | -63.69630536 |
ISO Currency Code. |
United States Dollar
|
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). | -1989.89178800 |
ISO Currency Code. |
United States Dollar
|
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 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). | -603.43049870 |
ISO Currency 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). | 255577.02590000 |
ISO Currency 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) Feb24P 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). | -202.33519450 |
ISO Currency 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 Jan24P 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). | -20.75188043 |
ISO Currency 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). | -245.15704960 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -2366.45120600 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Oct24P 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). | -1358.02000400 |
ISO Currency 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 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). | -8233.06157900 |
ISO Currency Code. |
United States Dollar
|
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). | -1.98118182 |
ISO Currency 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 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). | -27.74018591 |
ISO Currency 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 Apr24C 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). | 153.42733580 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -2282.98136600 |
ISO Currency 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). | -5.69152278 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SX5E 12/29/23 P4100 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number 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). | -595.87379610 |
ISO Currency 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 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). | 10250.41032000 |
ISO Currency Code. |
United States Dollar
|
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 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). | -2095.29922700 |
ISO Currency Code. |
United States Dollar
|
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). | -61.90711882 |
ISO Currency Code. |
United States Dollar
|
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 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). | 361.34263640 |
ISO Currency 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). | 580501.71930000 |
ISO Currency 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 May24P 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). | -5.24154040 |
ISO Currency Code. |
United States Dollar
|
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). | -280.31073700 |
ISO Currency Code. |
United States Dollar
|
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). | -79.56933705 |
ISO Currency 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). | -161670.41910000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -2080.59580100 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1624.79204300 |
ISO Currency 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 May24C 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). | -1.55165094 |
ISO Currency 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 Jun24C 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). | -32.84760036 |
ISO Currency Code. |
United States Dollar
|
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). | -26.09173605 |
ISO Currency Code. |
United States Dollar
|
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 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). | -631.39156240 |
ISO Currency 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 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). | -5590.99403800 |
ISO Currency 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 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). | -74744.62309000 |
ISO Currency Code. |
United States Dollar
|
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). | -1446.61741300 |
ISO Currency 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 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). | -216385.29880000 |
ISO Currency Code. |
United States Dollar
|
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). | -6217.40175500 |
ISO Currency 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). | -106869.95480000 |
ISO Currency 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 69 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1061.09203200 |
ISO Currency 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) 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). | 65177.57534000 |
ISO Currency 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 Jan24C 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). | -139.86066880 |
ISO Currency 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 Apr24P 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). | -5265.77235100 |
ISO Currency 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 Apr24C 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). | -1201.36966700 |
ISO Currency 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 Jan24P 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). | -39.97798081 |
ISO Currency 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 Apr24P 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). | 779.47706400 |
ISO Currency 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) Feb24C 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). | -173.57751930 |
ISO Currency 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 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). | -81.43074895 |
ISO Currency 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) 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). | 536473.44450000 |
ISO Currency 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). | -39.88808520 |
ISO Currency 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 560 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -0.35548684 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SX5E 12/29/23 C4525 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -561.18235180 |
ISO Currency 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). | -650.97508630 |
ISO Currency Code. |
United States Dollar
|
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). | -5434.53359400 |
ISO Currency 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) Jan24P 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). | -0.10348800 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -3080.77606800 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Oct24P 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). | -932.19786730 |
ISO Currency Code. |
United States Dollar
|
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). | -1231.47276400 |
ISO Currency 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 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). | -23.54041358 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -1024.51561100 |
ISO Currency Code. |
United States Dollar
|
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). | -4090.34520100 |
ISO Currency 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 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). | -720.48585480 |
ISO Currency 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). | -5.01741182 |
ISO Currency 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 Mar24P 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). | -19.54618585 |
ISO Currency 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 Apr24C 102.5 |
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). | 68.64176962 |
ISO Currency 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 78.75 |
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). | -5907.85445500 |
ISO Currency 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 Jan24C 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). | -217.40525290 |
ISO Currency 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 72.75 |
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). | -1817.16137000 |
ISO Currency 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). | -87822.13918000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -479.17367180 |
ISO Currency 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 71.75 |
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). | -1706.85157900 |
ISO Currency 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 Feb24C 279 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -0.77154597 |
ISO Currency 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). | -50.72177308 |
ISO Currency 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 Apr24C 107 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 52.55718851 |
ISO Currency 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 Feb24P 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). | -128.22584690 |
ISO Currency 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 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). | 816760.86380000 |
ISO Currency 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 May24C 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). | -7.75339579 |
ISO Currency 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 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). | -3140.93094900 |
ISO Currency 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 Feb24P 264 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12.12349530 |
ISO Currency Code. |
United States Dollar
|
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). | -1720.64252100 |
ISO Currency 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). | -415.91754160 |
ISO Currency 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). | 246915.44220000 |
ISO Currency 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 Mar24P 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). | -28.14521129 |
ISO Currency 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 Jun24C 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). | -14.33167911 |
ISO Currency 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 May24P 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). | -1.40803616 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Oct24P 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). | -836.89871800 |
ISO Currency 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). | 308.50298480 |
ISO Currency 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). | -82.31067191 |
ISO Currency 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 May24C 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). | -13.91420399 |
ISO Currency Code. |
United States Dollar
|
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). | -229.48598150 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -4556.60765800 |
ISO Currency 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 Apr24C 115 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36.46023603 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -1880.05348200 |
ISO Currency Code. |
United States Dollar
|
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). | -30.34934173 |
ISO Currency 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). | 367947.75930000 |
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. | COFFEE 'C' FUT OP May24P 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). | -17.65960374 |
ISO Currency 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 Feb24C 262 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2.13706932 |
ISO Currency 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 Jan24P 7725 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number 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 Jun24C 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). | -121.63068990 |
ISO Currency 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 Apr24P 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). | -101.19377220 |
ISO Currency Code. |
United States Dollar
|
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 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). | -96.05835566 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Oct24C 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). | -1087.21150300 |
ISO Currency 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). | -1179594.37800000 |
ISO Currency Code. |
United States Dollar
|
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). | -2017.82731700 |
ISO Currency 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 Apr24C 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). | 72.67180004 |
ISO Currency 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). | 16.30764263 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | January 24 Puts on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19.97502566 |
ISO Currency Code. |
United States Dollar
|
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). | -40.25028704 |
ISO Currency 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). | -825345.95710000 |
ISO Currency 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). | -2584.92004500 |
ISO Currency 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 Mar24P 235 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4.32425415 |
ISO Currency 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 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). | 732397.15770000 |
ISO Currency 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). | -90.62574725 |
ISO Currency 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 83.5 |
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). | -1085.04982100 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -2323.81668600 |
ISO Currency 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 113 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20.31100176 |
ISO Currency Code. |
United States Dollar
|
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 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). | 705.38077770 |
ISO Currency 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 Jan24P 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). | -8.56426227 |
ISO Currency 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). | -12.97102920 |
ISO Currency 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) Jan24P 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). | -35.00311695 |
ISO Currency 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). | -216.03745630 |
ISO Currency 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) Feb24P 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). | -198.62259990 |
ISO Currency 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) Jan24P 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). | -56.71857505 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | January 24 Calls on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number 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 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). | -25.04723272 |
ISO Currency Code. |
United States Dollar
|
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 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). | -204.03064080 |
ISO Currency Code. |
United States Dollar
|
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 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). | 347.83223460 |
ISO Currency Code. |
United States Dollar
|
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 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). | 219.39075840 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CAD Currency |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -659.89952250 |
ISO Currency 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 May24C 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). | 129.09888790 |
ISO Currency 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 May24P 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). | -6.58927283 |
ISO Currency 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 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). | -13.14146423 |
ISO Currency 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) 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). | 403721.06130000 |
ISO Currency Code. |
United States Dollar
|
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). | -33.63328917 |
ISO Currency 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 May24P 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). | -58.77228270 |
ISO Currency 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 Feb24C 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). | -3481.63290500 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -951.76403340 |
ISO Currency 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). | 5358.13013400 |
ISO Currency 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 Apr24C 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). | 121.24103850 |
ISO Currency 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 Apr24C 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). | -2281.89234800 |
ISO Currency 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) Feb24C 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). | -658.17079490 |
ISO Currency 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). | -0.34013324 |
ISO Currency Code. |
United States Dollar
|
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 1700 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2.57972251 |
ISO Currency 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 Jan24P 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). | -28.35576916 |
ISO Currency 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). | 101.62159800 |
ISO Currency Code. |
United States Dollar
|
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 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). | -66.29776642 |
ISO Currency 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 Apr24P 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). | -105.39140840 |
ISO Currency Code. |
United States Dollar
|
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). | -1252.72812400 |
ISO Currency 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 May24P 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). | -18.65232493 |
ISO Currency 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). | -17.79293537 |
ISO Currency 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 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). | -10.62463969 |
ISO Currency Code. |
United States Dollar
|
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). | 8.11175084 |
ISO Currency 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). | -9.39842001 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | January 24 Puts on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17.28548577 |
ISO Currency 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 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). | -116908.59150000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1237.61356600 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | December 23 Calls on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number 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). | 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 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). | -1.89373903 |
ISO Currency Code. |
United States Dollar
|
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). | -532.00094710 |
ISO Currency 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 Apr24C 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). | -4.18083827 |
ISO Currency Code. |
United States Dollar
|
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). | -65.14986281 |
ISO Currency 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). | -1.74782225 |
ISO Currency Code. |
United States Dollar
|
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). | -115.20084020 |
ISO Currency 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 71.1 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1509.31542800 |
ISO Currency 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 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). | -440.83847490 |
ISO Currency Code. |
United States Dollar
|
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). | -831.85069800 |
ISO Currency 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). | -563.93252330 |
ISO Currency 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) 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). | 20895.64740000 |
ISO Currency 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). | -3.84821181 |
ISO Currency 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). | -2.16845586 |
ISO Currency 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 May24P 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). | -8.50953409 |
ISO Currency 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). | -10.37144533 |
ISO Currency 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 Feb24C 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). | -1.47248204 |
ISO Currency 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) Feb24C 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). | -886.92971980 |
ISO Currency 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). | -83876.62379000 |
ISO Currency 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 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). | -11227.24308000 |
ISO Currency Code. |
United States Dollar
|
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). | -2118.17128000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -278.15555990 |
ISO Currency 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 Feb24C 291 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.10979248 |
ISO Currency 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). | -142306.62540000 |
ISO Currency 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 Feb24C 258 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2.84823610 |
ISO Currency 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 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). | 32960.13930000 |
ISO Currency 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 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). | -3975.32389200 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -2080.82934100 |
ISO Currency 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). | -8.37047945 |
ISO Currency 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 May24C 227.5 |
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). | -1.02021639 |
ISO Currency 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 Feb24C 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). | -1.07337061 |
ISO Currency 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 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). | -2262.44670300 |
ISO Currency 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 Apr24C 106 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 113.16891340 |
ISO Currency 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) Jan24C 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). | -1485.54866200 |
ISO Currency Code. |
United States Dollar
|
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). | -43.70564568 |
ISO Currency 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). | -505948.13700000 |
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. | COPPER LME OPT Jan24C 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). | -1413.06838200 |
ISO Currency 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 Mar24P 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). | -1.66762691 |
ISO Currency 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 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). | -727.53634160 |
ISO Currency 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 79.25 |
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). | -4745.67252400 |
ISO Currency 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 Apr24C 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). | -11.50978119 |
ISO Currency 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 May24P 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). | -9.37784308 |
ISO Currency 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 Apr24P 74.75 |
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). | -6228.15658200 |
ISO Currency 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 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). | -354.36309780 |
ISO Currency Code. |
United States Dollar
|
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). | -1912.04161200 |
ISO Currency Code. |
United States Dollar
|
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). | -1544.82982000 |
ISO Currency 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 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). | -3913.30280300 |
ISO Currency Code. |
United States Dollar
|
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 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). | 18.06278158 |
ISO Currency Code. |
United States Dollar
|
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). | -5325.14191600 |
ISO Currency 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 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). | 146235.30260000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 2305 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -767.26420820 |
ISO Currency 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) Feb24C 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). | -2987.89458000 |
ISO Currency 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 May24P 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). | -9.63782824 |
ISO Currency Code. |
United States Dollar
|
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). | -1599.01044000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | December 23 Puts on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number 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 Jan24P 7950 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.21120537 |
ISO Currency 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 Jan24P 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). | -10.45513524 |
ISO Currency 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). | -1578.83747400 |
ISO Currency 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 Mar24P 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). | -72.40162005 |
ISO Currency 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). | -320859.95600000 |
ISO Currency 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 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). | 21868.44855000 |
ISO Currency 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). | -1430832.53100000 |
ISO Currency 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 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). | 195.50401050 |
ISO Currency 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). | -1215854.49900000 |
ISO Currency Code. |
United States Dollar
|
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 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). | -458.09821400 |
ISO Currency 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 May24C 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). | -21.61795341 |
ISO Currency 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 81.5 |
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). | -3149.04862800 |
ISO Currency 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) Feb24P 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). | -44.45378649 |
ISO Currency Code. |
United States Dollar
|
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 1745 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9.04669618 |
ISO Currency Code. |
United States Dollar
|
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). | -3489.28783000 |
ISO Currency Code. |
United States Dollar
|
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). | 258.52006640 |
ISO Currency 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 Mar24C 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). | -2.38739114 |
ISO Currency 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). | 2.84973394 |
ISO Currency Code. |
United States Dollar
|
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 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). | 147.20319180 |
ISO Currency Code. |
United States Dollar
|
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 2305 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 967.41322240 |
ISO Currency Code. |
United States Dollar
|
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). | -626.62765640 |
ISO Currency 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 May24P 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). | -12.28558793 |
ISO Currency Code. |
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 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). | -4639.44567300 |
ISO Currency 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). | -25.75417100 |
ISO Currency 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 Feb24C 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). | -2.77876892 |
ISO Currency 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 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). | -19.52438443 |
ISO Currency 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 May24C 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). | -34.83991095 |
ISO Currency 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 Apr24C 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). | -3.64715871 |
ISO Currency Code. |
United States Dollar
|
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). | -122.61408740 |
ISO Currency 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 Feb24C 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). | -158.05388400 |
ISO Currency 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). | 704.68141360 |
ISO Currency 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) Jan24C 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). | -13.74633110 |
ISO Currency 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 Jan24P 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). | -0.13708980 |
ISO Currency 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 Feb24C 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). | -6774.14215300 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -1727.83945600 |
ISO Currency 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 May24C 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). | 395.21085950 |
ISO Currency Code. |
United States Dollar
|
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). | 87.67578265 |
ISO Currency 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). | -13470.64933000 |
ISO Currency 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). | -779828.05200000 |
ISO Currency 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 May24C 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). | 141.21057520 |
ISO Currency 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) Feb24P 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). | -377.17796080 |
ISO Currency Code. |
United States Dollar
|
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). | -2559.23760300 |
ISO Currency Code. |
United States Dollar
|
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). | -47.67001578 |
ISO Currency 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 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). | -24.73756442 |
ISO Currency 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). | -311.37247500 |
ISO Currency 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). | 170502.49560000 |
ISO Currency 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 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). | -970.87630130 |
ISO Currency 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 Mar24C 1460 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.29153757 |
ISO Currency 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 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). | -62.38534288 |
ISO Currency 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). | -155631.10060000 |
ISO Currency Code. |
United States Dollar
|
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 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). | -1824.84718600 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | January 24 Puts on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15.22375832 |
ISO Currency 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 Apr24C 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). | 323.17720540 |
ISO Currency Code. |
United States Dollar
|
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). | -952.99669050 |
ISO Currency 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). | 2161411.05700000 |
ISO Currency Code. |
United States Dollar
|
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). | -113.35424370 |
ISO Currency 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 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). | -1727.34515900 |
ISO Currency 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) Jan24P 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). | -5.41061289 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SX5E 12/29/23 P4500 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number 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. | CORN FUTURE OPTN Mar24C 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). | -0.98093527 |
ISO Currency 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). | -349622.65620000 |
ISO Currency 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). | -17.80018246 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | January 24 Puts on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -25.85656086 |
ISO Currency 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 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). | -1272.11063800 |
ISO Currency Code. |
United States Dollar
|
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). | -46.49949197 |
ISO Currency Code. |
United States Dollar
|
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). | -118.19595280 |
ISO Currency 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 May24C 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). | -22.24593561 |
ISO Currency Code. |
United States Dollar
|
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 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). | 194.71752030 |
ISO Currency Code. |
United States Dollar
|
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 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). | 40.62513063 |
ISO Currency Code. |
United States Dollar
|
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). | -800.44700520 |
ISO Currency Code. |
United States Dollar
|
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). | -1832.13828300 |
ISO Currency 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. | 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). | 0.16084489 |
ISO Currency Code. |
United States Dollar
|
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). | 42.98910762 |
ISO Currency 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). | 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. | COFF ROBUSTA 10tn 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). | 68862.16075000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EUR Currency |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7351.51917900 |
ISO Currency 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). | -635370.73860000 |
ISO Currency 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 May24P 470 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24.49590371 |
ISO Currency 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 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). | -1625.37923600 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | January 24 Puts on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -50.33829405 |
ISO Currency 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 May24C 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). | -16.64570211 |
ISO Currency 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) Jan24P 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). | -0.11598524 |
ISO Currency Code. |
United States Dollar
|
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). | -721.89006360 |
ISO Currency 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 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). | 227477.91440000 |
ISO Currency 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 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). | 16318.97972000 |
ISO Currency Code. |
United States Dollar
|
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 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). | -523.82042250 |
ISO Currency 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 Jan24C 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). | -2217.69551200 |
ISO Currency 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). | 630700.36660000 |
ISO Currency 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 Feb24C 267 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.58792330 |
ISO Currency Code. |
United States Dollar
|
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). | -679.57764650 |
ISO Currency Code. |
United States Dollar
|
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). | -986.46235690 |
ISO Currency Code. |
United States Dollar
|
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). | -308.12783210 |
ISO Currency 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 450 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7.57245483 |
ISO Currency 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 May24C 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). | -26.29911726 |
ISO Currency 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) Jan24C 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). | -3.44612802 |
ISO Currency Code. |
United States Dollar
|
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 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). | 519.86625770 |
ISO Currency 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 Feb24P 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). | -1760.99698500 |
ISO Currency 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). | -193.73546300 |
ISO Currency 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 Jan24P 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). | -17.83448283 |
ISO Currency 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 Mar24P 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). | -26.14509513 |
ISO Currency Code. |
United States Dollar
|
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). | -77.71344082 |
ISO Currency 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). | -4.08452038 |
ISO Currency 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). | -91.47344175 |
ISO Currency 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). | 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 Mar24P 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). | -1.33178164 |
ISO Currency 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 Mar24C 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). | -1.53569267 |
ISO Currency 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 Jun24P 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). | -91.84631594 |
ISO Currency 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 Jan24P 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). | -68.11932851 |
ISO Currency 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). | -437.85661160 |
ISO Currency 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 Jan24C 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). | -3222.83531900 |
ISO Currency 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). | 305519.26630000 |
ISO Currency 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 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). | -0.27124736 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -3823.74426900 |
ISO Currency Code. |
United States Dollar
|
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). | 4.52077258 |
ISO Currency 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 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). | 930.87692050 |
ISO Currency 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 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). | -0.76156261 |
ISO Currency 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 130 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12.24701072 |
ISO Currency 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 May24C 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). | -28.95862082 |
ISO Currency 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). | -21.85774408 |
ISO Currency Code. |
United States Dollar
|
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). | -124.40416510 |
ISO Currency 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 Feb24P 249 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11.85216144 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -2938.08393400 |
ISO Currency 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 Jun24P 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). | -187.16234580 |
ISO Currency 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 May24C 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). | -30.32090349 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | December 23 Puts on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number 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 Feb24C 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). | -145.44337760 |
ISO Currency 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). | -4.07177912 |
ISO Currency Code. |
United States Dollar
|
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 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). | -3453.27634100 |
ISO Currency 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 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). | 41172.68597000 |
ISO Currency 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). | 77437.42658000 |
ISO Currency Code. |
United States Dollar
|
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 1690 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4.36943625 |
ISO Currency 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 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). | -71922.51726000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | January 24 Puts on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17.90008073 |
ISO Currency Code. |
United States Dollar
|
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 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). | 29.34893784 |
ISO Currency 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 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). | 52002.94920000 |
ISO Currency 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. | 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). | -339516.33140000 |
ISO Currency 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 May24P 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). | -5.76996263 |
ISO Currency 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 Apr24P 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). | -66.08640206 |
ISO Currency 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). | 585700.61550000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SX5E 12/29/23 C4800 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number 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 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). | -209.68713120 |
ISO Currency 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). | 353089.29710000 |
ISO Currency 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 Feb24P 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). | -955.09133970 |
ISO Currency 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 Apr24P 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). | -187.75344510 |
ISO Currency Code. |
United States Dollar
|
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). | -1152.55314900 |
ISO Currency 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). | -0.83919859 |
ISO Currency Code. |
United States Dollar
|
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). | -442.39851310 |
ISO Currency 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 May24C 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). | -20.59140294 |
ISO Currency Code. |
United States Dollar
|
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). | -306.62704670 |
ISO Currency 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 May24C 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). | -23.25061646 |
ISO Currency 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). | 67793.83179000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -2607.29827700 |
ISO Currency 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 May24P 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). | -6.78650918 |
ISO Currency 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). | -147.26315690 |
ISO Currency Code. |
United States Dollar
|
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 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). | -2607.50210500 |
ISO Currency 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 Feb24C 301 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -0.12655640 |
ISO Currency 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 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). | -4.31342787 |
ISO Currency Code. |
United States Dollar
|
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). | -3262.97776100 |
ISO Currency 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 Jan24C 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). | -394.88049290 |
ISO Currency Code. |
United States Dollar
|
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). | -862.35091110 |
ISO Currency 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). | 409197.83300000 |
ISO Currency Code. |
United States Dollar
|
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 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). | -1290.03720800 |
ISO Currency 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 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). | -79.71090821 |
ISO Currency Code. |
United States Dollar
|
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 2370 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 312.39031330 |
ISO Currency 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 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). | -0.41975297 |
ISO Currency 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 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). | -1472.27021000 |
ISO Currency 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 May24C 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). | 229.86963160 |
ISO Currency Code. |
United States Dollar
|
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). | -3455.65114400 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | December 23 Puts on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number 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 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). | -5487.04403000 |
ISO Currency Code. |
United States Dollar
|
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). | -377.14733750 |
ISO Currency Code. |
United States Dollar
|
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). | -89.26896777 |
ISO Currency Code. |
United States Dollar
|
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). | -28.41917356 |
ISO Currency 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 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). | -16.21610807 |
ISO Currency 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 Apr24P 78.75 |
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). | -8401.23120200 |
ISO Currency 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 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). | -86.15171150 |
ISO Currency 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). | -499126.52840000 |
ISO Currency 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). | 908997.35930000 |
ISO Currency 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 Jun24C 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). | -97.12072855 |
ISO Currency 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 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). | 110082.52930000 |
ISO Currency 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 Feb24P 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). | -2320.30833500 |
ISO Currency 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 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). | -0.05908177 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -720.36137650 |
ISO Currency 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). | 60.93876575 |
ISO Currency 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 Apr24P 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). | 1365.00291300 |
ISO Currency 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 Jan24P 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). | -40.24974192 |
ISO Currency Code. |
United States Dollar
|
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 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). | -2946.16650500 |
ISO Currency 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). | -54.39795054 |
ISO Currency Code. |
United States Dollar
|
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). | -651.58494250 |
ISO Currency 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 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). | -117384.44530000 |
ISO Currency 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 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). | 171207.65850000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -3897.00322900 |
ISO Currency 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). | -24.64591484 |
ISO Currency 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). | 476512.56610000 |
ISO Currency 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 Feb24C 271 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.30535492 |
ISO Currency 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 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). | -4396.17556000 |
ISO Currency 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 Apr24C 113 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 40.49576337 |
ISO Currency 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 Mar24P 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). | -18.36813166 |
ISO Currency 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 Jan24C 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). | -245.02384840 |
ISO Currency Code. |
United States Dollar
|
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). | -2319.56830300 |
ISO Currency 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). | -106.29827540 |
ISO Currency 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 Feb24P 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). | -12.00847271 |
ISO Currency 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 Mar24C 268 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2.88560200 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -1461.52801700 |
ISO Currency Code. |
United States Dollar
|
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). | -1063.10750800 |
ISO Currency 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 Feb24P 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). | -1311.80519300 |
ISO Currency 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 Feb24P 245 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2.78009783 |
ISO Currency 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 Feb24P 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). | -19.79128092 |
ISO Currency 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) Jan24P 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). | -0.84736907 |
ISO Currency 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). | 614036.63490000 |
ISO Currency Code. |
United States Dollar
|
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). | -1107.88985700 |
ISO Currency 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 Jan24P 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). | -456.95368640 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -3977.89442900 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -2335.75257100 |
ISO Currency 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 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). | -606.25090690 |
ISO Currency 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 Jan24C 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). | -474.56942210 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -1671.60839300 |
ISO Currency 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 May24C 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). | 173.43667280 |
ISO Currency 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 Feb24C 268 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.47943041 |
ISO Currency 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). | -268.78161990 |
ISO Currency Code. |
United States Dollar
|
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). | -2435.83821700 |
ISO Currency 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). | 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 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). | 18.17608456 |
ISO Currency 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). | 103379.74480000 |
ISO Currency 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 May24P 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). | -19.90759179 |
ISO Currency 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 Jan24P 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). | -26.56812116 |
ISO Currency 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 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). | -87.33925050 |
ISO Currency 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 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). | 64281.87143000 |
ISO Currency Code. |
United States Dollar
|
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). | -167.89141550 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SX5E 12/29/23 C4600 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number 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 May24P 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). | -20.81048037 |
ISO Currency 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). | -55.51592394 |
ISO Currency 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% 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). | 72956.05905000 |
ISO Currency Code. |
United States Dollar
|
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). | 7.29746917 |
ISO Currency Code. |
United States Dollar
|
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). | -32.27183394 |
ISO Currency 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 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). | 426956.70140000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -2879.19251300 |
ISO Currency 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 Feb24P 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). | -628.38057980 |
ISO Currency 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 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). | -599.01179500 |
ISO Currency Code. |
United States Dollar
|
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). | -4651.85256900 |
ISO Currency Code. |
United States Dollar
|
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 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). | 303.40400750 |
ISO Currency 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). | -2.29814265 |
ISO Currency 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 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). | -185.52630060 |
ISO Currency 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 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). | -727.62623190 |
ISO Currency Code. |
United States Dollar
|
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). | -8158.88351000 |
ISO Currency Code. |
United States Dollar
|
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). | 35.29613944 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Oct24C 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). | -737.22865250 |
ISO Currency 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 Feb24C 8925 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -781.95707080 |
ISO Currency 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). | -1045204.17000000 |
ISO Currency 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). | -35286.60370000 |
ISO Currency Code. |
United States Dollar
|
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). | -37.16877572 |
ISO Currency 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 May24P 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). | -26.78260737 |
ISO Currency 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 Apr24P 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). | 162.38243020 |
ISO Currency 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). | -255023.66210000 |
ISO Currency Code. |
United States Dollar
|
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). | -1819.23462400 |
ISO Currency Code. |
United States Dollar
|
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). | 0.48052841 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1810.78957600 |
ISO Currency 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 May24C 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). | -18.94843519 |
ISO Currency Code. |
United States Dollar
|
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 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). | -3661.27153600 |
ISO Currency 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 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). | -4992.30003700 |
ISO Currency 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) Feb24P 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). | -269.98494650 |
ISO Currency 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 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). | 28.36038444 |
ISO Currency 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 May24C 217.5 |
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). | -1.75120730 |
ISO Currency 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 Feb24P 234 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.61568372 |
ISO Currency Code. |
United States Dollar
|
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). | -39.85966313 |
ISO Currency 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 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). | -1761.84427800 |
ISO Currency 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 Jan24P 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). | -13.81982816 |
ISO Currency 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 Apr24P 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). | -135.63739650 |
ISO Currency 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 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). | 14775.50026000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -2992.64865500 |
ISO Currency Code. |
United States Dollar
|
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). | -68.64791142 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | January 24 Puts on SPX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26.13629280 |
ISO Currency 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 May24C 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). | -31.49282040 |
ISO Currency 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). | -82.09712935 |
ISO Currency Code. |
United States Dollar
|
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). | -707.52941710 |
ISO Currency Code. |
United States Dollar
|
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). | -798.45222720 |
ISO Currency 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 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). | 65.25041415 |
ISO Currency Code. |
United States Dollar
|
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). | -1219.59523100 |
ISO Currency Code. |
United States Dollar
|
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 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). | -10005.18585000 |
ISO Currency 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 Feb24C 263 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2.11274609 |
ISO Currency 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). | -165743.72110000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -5134.21628600 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1398.61357000 |
ISO Currency Code. |
United States Dollar
|
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). | 58.84767129 |
ISO Currency 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). | -149457.46650000 |
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. | ZINC SPT OP (LME) Feb24P 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). | -213.26150030 |
ISO Currency 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 Mar24C 1500 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -0.55310439 |
ISO Currency 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) Feb24P 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). | -37.55501823 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -1845.47630500 |
ISO Currency 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). | -89004.37433000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -3414.19084400 |
ISO Currency 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) Jan24C 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). | -198.91006340 |
ISO Currency 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 Jan24C 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). | -54.60136506 |
ISO Currency 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). | -260922.89060000 |
ISO Currency Code. |
United States Dollar
|
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). | -975.52025050 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SX5E 12/29/23 P4300 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number 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. | 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). | 194306.75100000 |
ISO Currency 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). | -15.59405518 |
ISO Currency 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). | -9.62728560 |
ISO Currency 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 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). | 7794.16802800 |
ISO Currency 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). | -26.19618257 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1154.62152300 |
ISO Currency 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 May24P 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). | -12.11920181 |
ISO Currency 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). | -938038.71390000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -2368.24366600 |
ISO Currency Code. |
United States Dollar
|
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). | -168.49028690 |
ISO Currency 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 Feb24C 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). | -901.76973430 |
ISO Currency 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) Feb24C 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). | -4050.57861300 |
ISO Currency 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 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). | -207.88078120 |
ISO Currency 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 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). | -107.81014200 |
ISO Currency 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 Mar24P 1360 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -44.76568209 |
ISO Currency 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 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). | 91136.46904000 |
ISO Currency 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 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). | 61771.01320000 |
ISO Currency 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 132.5 |
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). | -0.16751847 |
ISO Currency 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 Apr24P 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). | -65.26697963 |
ISO Currency 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 May24C 1360 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18.13565460 |
ISO Currency Code. |
United States Dollar
|
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). | -77.67778345 |
ISO Currency 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 May24C 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). | -6.15253564 |
ISO Currency 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 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). | 77086.79989000 |
ISO Currency 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). | -33.72946360 |
ISO Currency 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 Jun24C 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). | -41.88691392 |
ISO Currency 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 Jun24C 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). | -109.71954060 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -2556.80786800 |
ISO Currency 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 Mar24C 1420 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7.35798863 |
ISO Currency 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). | -29.15176881 |
ISO Currency 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 Feb24C 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). | -2597.99452800 |
ISO Currency 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). | -5.42085763 |
ISO Currency Code. |
United States Dollar
|
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). | -2476.28096800 |
ISO Currency Code. |
United States Dollar
|
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). | -332.23975900 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -724.04542810 |
ISO Currency 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). | -51.23349543 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24P 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). | -1091.00696800 |
ISO Currency Code. |
United States Dollar
|
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). | -196.48864400 |
ISO Currency Code. |
United States Dollar
|
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 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). | 97.20220133 |
ISO Currency 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 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). | -3.51892956 |
ISO Currency 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). | -3639.56927400 |
ISO Currency 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 Jan24P 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). | -14.81817568 |
ISO Currency 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 77.25 |
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). | -3760.34545400 |
ISO Currency 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). | -74.38556567 |
ISO Currency 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 May24C 202.5 |
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). | -5.80981650 |
ISO Currency 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 Feb24C 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). | -849.40824300 |
ISO Currency Code. |
United States Dollar
|
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). | -3486.27866500 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GOLD FUT OPT(CMX) Aug24C 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). | -1775.06929900 |
ISO Currency 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 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). | 494437.78870000 |
ISO Currency 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 FutMar24 |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 000000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2387.02113000 |
ISO Currency 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 102.5 |
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). | 32.39773230 |
ISO Currency 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 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). | -119.62317690 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
Custom swap Flag | ![]() ![]() |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or 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. | ![]() ![]() ![]() |
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 | -17759484.05000000 |
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. | 17759484.05000000 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 48322.94000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | 561.40000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.000489884104 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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 |
Category. |
N/A
|
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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 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). | 11379.55567000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JIRAA03U 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). | 1309.45039100 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JIRAS03U 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). | 6109.86111100 |
ISO Currency 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 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). | 13365.41346000 |
ISO Currency 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). | 6872.45792600 |
ISO Currency 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). | 11959.20299000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JIRAC03U 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). | 1806.23564800 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JIRAJ03U 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). | 10681.50170000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JIRAW03U 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). | 6104.64202300 |
ISO Currency 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). | -11571.10486000 |
ISO Currency 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). | 11844.29617000 |
ISO Currency 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). | -6527.43373300 |
ISO Currency 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). | -5741.58675300 |
ISO Currency 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). | -5156.26641900 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
Custom swap Flag | ![]() ![]() |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or 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. | ![]() ![]() ![]() |
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 | -3420046.85000000 |
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. | 3420046.85000000 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 561.40000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | -64777.65000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -0.05652572330 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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 |
Category. |
N/A
|
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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. | 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). | 1153057.11600000 |
ISO Currency 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). | -30426.27169000 |
ISO Currency 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). | 1303624.52400000 |
ISO Currency 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). | 795036.13050000 |
ISO Currency 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). | -2875410.97300000 |
ISO Currency 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). | 1257173.76300000 |
ISO Currency 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). | 2385522.53100000 |
ISO Currency 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). | -1927972.35600000 |
ISO Currency 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). | -2003208.26000000 |
ISO Currency 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). | 1110887.07100000 |
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. | 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). | 769517.14750000 |
ISO Currency 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). | -179665.99800000 |
ISO Currency 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). | -715668.44430000 |
ISO Currency 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). | -3143298.76700000 |
ISO Currency 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). | 773323.85440000 |
ISO Currency 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). | -1038619.75600000 |
ISO Currency 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). | 2317192.68800000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
Custom swap Flag | ![]() ![]() |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or 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. | ![]() ![]() ![]() |
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 | -11591723.98000000 |
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. | 11591723.98000000 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -64777.65000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
NPORT-P: Part E: Explanatory Notes (if any)
The Fund may provide any information it believes would be helpful in understanding the information reported in response to any Item of this Form. The Fund may also explain any assumptions that it made in responding to any Item of this Form. To the extent responses relate to a particular Item, provide the Item number(s), as applicable. |
NPORT-P: Signatures
The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant: | Simplify Exchange Traded Funds |
By (Signature): | Paul Kim |
Name: | Paul Kim |
Title: | Trustee, President and Treasurer |
Date: | 2024-02-28 |