NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| MACQUARIE CAPITAL (USA) INC. |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| 549300670K07JRB5UQ40 |
| c. Title of the issue or description of the investment.
| TRS VMAQDSPG 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 | VMAQDSTRS |
| 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.
| 4478.83000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 0.003936600162 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
| 
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | MACQUARIE CAPITAL (USA) INC. |
| LEI (if any) of counterparty. | 549300670K07JRB5UQ40 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| VMAQDSPG_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.
| April 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).
| -49.90368711 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -30.29437926 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -50.35395205 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -115.55949400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -705.95159950 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -642.03096600 |
| ISO Currency 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 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).
| 64141.00905000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -252.11766820 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -35.96988136 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -788.98122410 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -112.73112230 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -22.29503534 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -480.71519600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -80.08490566 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| 720.62834790 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -58.45877378 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -120.97823350 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -1509.99857400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| 234.19753980 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| VMAQDSPG 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
| -2847646.74000000 |
| 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.
| 2847646.74000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| 4478.83000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| 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.
| 8NAV47T0Y26Q87Y0QP81 |
| c. Title of the issue or description of the investment.
| TRS BAEISEYF 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 | BAEISETRS |
| 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.
| -3766.90000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| -0.00331086001 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| LEI (if any) of counterparty. | 8NAV47T0Y26Q87Y0QP81 |
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.
| BAEISEYF_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -374366.95280000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPY US 04/01/24 P515 Equity |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -216.97344000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPY US 04/01/24 P514 Equity |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -168.75712000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPY US 04/01/24 P511 Equity |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -60.27040000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPY US 04/02/24 P512 Equity |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -132.59488000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPY US 04/02/24 P511 Equity |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -108.48672000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPY US 04/01/24 P516 Equity |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -265.18976000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPY US 04/01/24 P512 Equity |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -60.27040000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPY US 04/02/24 P513 Equity |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -156.70304000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 7933957.78700000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPY US 04/01/24 P513 Equity |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -84.37856000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| BAEISEYF 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
| -7571092.31000000 |
| 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.
| 7571092.31000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| -3766.90000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| TREASURY BILL |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| 254900HROIFWPRGM1V77 |
| c. Title of the issue or description of the investment.
| United States Treasury Bill |
| d. CUSIP (if any).
| 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
| 99500000.00000000 |
| 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.
| 99281742.77000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 87.26219229385 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Debt
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
U.S. Treasury
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
| a. Maturity date.
| 2024-04-16 |
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| 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).
| 912797JL2 |
At least one of the following other identifiers:
| Identifier.
| ISIN |
| ISIN | US912797JL25 |
| 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 | BQ72J69 |
| 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
| 1000000.00000000 |
| 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.
| 999855.12000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 0.878807596574 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Debt
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
U.S. Treasury
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
| a. Maturity date.
| 2024-04-02 |
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| 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.
| 156254.00000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 0.137337099594 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
INDIA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | SMIFS LIMITED |
| LEI (if any) of counterparty. | 2549008NVZNTKVX87256 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| VMACBK2P_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Oct24C 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).
| -3983.79140900 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -667.37742870 |
| ISO Currency Code.
|
United States Dollar
|
| 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 85.25 |
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).
| -1578.29832000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Sep24P 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).
| -35.77789207 |
| ISO Currency 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 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).
| -3568.86335500 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -28.60585201 |
| ISO Currency 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).
| -45.65082175 |
| ISO Currency 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 May24C 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).
| -2.53397470 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 8175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.52765518 |
| ISO Currency Code.
|
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).
| 376774.34810000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 58.26218138 |
| ISO Currency 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 May24C 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).
| -405.04807230 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 47 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 94.80397488 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1576.00332200 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -220.93917700 |
| ISO Currency Code.
|
United States Dollar
|
| 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 79.75 |
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).
| -984.86006230 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -870.79322970 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -531.85478900 |
| ISO Currency 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 Jul24C 1180 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5.49463864 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24P 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).
| -122.32786610 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -1296.89105500 |
| ISO Currency Code.
|
United 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).
| 141726.01250000 |
| ISO Currency 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 May24C 273 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6.63596547 |
| ISO Currency 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) Apr24P 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).
| -5.45952041 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -107.60339940 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2106.13710800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 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).
| -1225.75529100 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1264.00148500 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2420 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 492.16476620 |
| ISO Currency 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) May24C 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).
| -70.80951242 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -48.89140429 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2644.99014100 |
| ISO Currency 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 Jul24P 1200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -12.50343786 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -504.26893460 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2256.08889400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -190.71228640 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2762.87632300 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4.59852110 |
| ISO Currency 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).
| -461456.00030000 |
| ISO Currency 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).
| 56984.32186000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 1.71808576 |
| ISO Currency 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 430 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -14.52691446 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -136.66092910 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -18.83738092 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -1262.01863200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -984.31576870 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -97.89935633 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Aug24P 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).
| 379.03616250 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT May24P 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).
| -2.71642421 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1107.09620500 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -2704.51799700 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2635.40693400 |
| ISO Currency Code.
|
United 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).
| -0.55799664 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 7250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -183.07252640 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 7500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -197.04716990 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -573.71626540 |
| ISO Currency 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 Jul24C 495 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1.85968611 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -925.41755610 |
| ISO Currency 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) May24P 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).
| -1020.32058000 |
| ISO Currency Code.
|
United 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).
| -0.48780538 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -1757.72480600 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -2868.77934600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -1908.51555000 |
| ISO Currency 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 1210 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6.14905481 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 474.66623330 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 6400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -85.11569146 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 6600 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2825.47966400 |
| ISO Currency 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).
| -78.16943850 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1327.44351000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24C 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).
| 126.47575220 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 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).
| -955.78680950 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -135.92313910 |
| ISO Currency 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 May24P 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).
| -211.55329160 |
| ISO Currency 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).
| -0.01023555 |
| ISO Currency 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 Jul24C 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).
| -8.72772928 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 48 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 94.79516557 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 0.97979334 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2460 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 383.05160440 |
| ISO Currency 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).
| 72383.70072000 |
| ISO Currency 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 May24P 252 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8.66997289 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -448.06503040 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -2635.83288400 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2510 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 865.00291430 |
| ISO Currency Code.
|
United 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 Jul24P 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).
| -4.41364625 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -448.73367390 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 73.41756906 |
| ISO Currency 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).
| -1.23207735 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 605.22595140 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -487.10022170 |
| ISO Currency 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).
| -30.35389735 |
| ISO Currency 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 OPTN May24C 2.15 |
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).
| -812.45151580 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24C 91.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1910.93658600 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1039.72475500 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 430.98581430 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 6950 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -140.80382970 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -1692.68501700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24C 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).
| -12.12770592 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -32.60185763 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2392.40631100 |
| ISO Currency 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 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).
| -0.25791830 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -8097.30894500 |
| ISO Currency 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 May24C 288 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1.51922731 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -44.29561594 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -42.23288888 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT 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).
| -150.09852360 |
| ISO Currency Code.
|
United 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).
| -0.28649062 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -36.48950808 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3646.40107400 |
| ISO Currency 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) 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).
| -898.15589680 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 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).
| 126.45338870 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3501.05551800 |
| ISO Currency Code.
|
United 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 Jul24C 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).
| -19.51472845 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 6500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -94.14479003 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Aug24C 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).
| 1006.33842800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1507.95364000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -592.33862960 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -5150.64362600 |
| ISO Currency 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 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).
| -2.22710297 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -8789.83866500 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -14180.73796000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24C 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).
| -19.54443900 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 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 Jun24P 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).
| -291.08764420 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 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).
| -1.16146497 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -241.72013200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -5487.70358800 |
| ISO Currency Code.
|
United States Dollar
|
| 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 88.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1804.22181100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -1103.26346800 |
| ISO Currency 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) Apr24P 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).
| -61.65852631 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 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).
| -3371.12891000 |
| ISO Currency 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) May24C 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).
| -454.58384320 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -39.97108494 |
| ISO Currency 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) May24C 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).
| -156.95441860 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -2136.23569400 |
| ISO Currency 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).
| -0.55284585 |
| ISO Currency 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).
| -0.05889586 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| 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 Jul24P 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).
| -360.51237890 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -11723.79002000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -6350.38965100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -1933.60348100 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -8.37486261 |
| ISO Currency Code.
|
United 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).
| -7.57115438 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -2491.63037000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -611.51418650 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2.22762131 |
| ISO Currency 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 Jul24P 1120 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7.26027383 |
| ISO Currency 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).
| -213092.67590000 |
| ISO Currency Code.
|
United 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 Jul24C 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).
| -9.51344255 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Aug24C 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).
| 1740.21825400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -1744.14545000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24P 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).
| -124.88798060 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 6550 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -83.53320351 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -471.25399020 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -5766.28298700 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 3.03062877 |
| ISO Currency 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 May24P 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).
| -217.56127520 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -354.16605000 |
| ISO Currency 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 OPTN May24C 2.25 |
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).
| -378.68113350 |
| ISO Currency Code.
|
United States Dollar
|
| 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 87.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -14492.98205000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Sep24P 47 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 220.86467130 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -104.27545310 |
| ISO Currency 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 Jun24C 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).
| -1.44645718 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -223.15664330 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -305.90955750 |
| ISO Currency 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 OPTN May24C 2.4 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -142.93616170 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4836.29979000 |
| ISO Currency 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).
| -7.10068562 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24P 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).
| -170.03042520 |
| ISO Currency 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) May24P 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).
| -1726.67092600 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -4954.54901000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 81.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -796.93126040 |
| ISO Currency 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 1180 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -24.91864424 |
| ISO Currency 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 Jul24C 1200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -52.33826147 |
| ISO Currency 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 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).
| -3.15114775 |
| ISO Currency 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 May24C 300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.23878425 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -70.29373370 |
| ISO Currency Code.
|
United 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 Jul24C 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).
| -5.65237681 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 43.88391341 |
| ISO Currency 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).
| -66.56826821 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4.63923910 |
| ISO Currency 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 Apr24P 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).
| -4.44965884 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -44.80041497 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -4249.73102700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -1745.49186100 |
| ISO Currency 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 Jun24C 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).
| -3.31224245 |
| ISO Currency Code.
|
United 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 Jul24P 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).
| -11.81348157 |
| ISO Currency 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).
| -0.09393351 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 8900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1653.62626800 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Jun24C 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).
| -2030.03317600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 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).
| -1055.79642300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Sep24C 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).
| -23.70948794 |
| ISO Currency 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) Apr24C 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).
| -58.20934596 |
| ISO Currency Code.
|
United 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 Jul24P 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).
| -6.37788548 |
| ISO Currency Code.
|
United 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 Jul24P 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).
| -22.54773894 |
| ISO Currency 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) May24C 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).
| -167.84220290 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Aug24C 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).
| 441.90945430 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -841.22002430 |
| ISO Currency 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 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).
| -3.20284119 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24C 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).
| 995.65176340 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24C 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).
| -90.73793085 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -1751.17358700 |
| ISO Currency 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 May24C 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).
| -5.68074143 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2668.76225800 |
| ISO Currency 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 Jun24P 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).
| -7.36193059 |
| ISO Currency 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 440 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.33760105 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -23.36202212 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24C 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).
| -35.80722282 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -59.26466863 |
| ISO Currency 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 May24P 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).
| -6.08085691 |
| ISO Currency 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 May24P 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).
| -7.20925578 |
| ISO Currency 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 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).
| -1454.74456300 |
| ISO Currency 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 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).
| -0.11189878 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -73.04433595 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 522.16172490 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -7944.41257900 |
| ISO Currency 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 OPTN May24C 1.95 |
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).
| -1551.34754900 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4973.58864200 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1786.74944200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT 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).
| -42.10176719 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24P 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).
| -83.89580101 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -1856.42247600 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -16.10546188 |
| ISO Currency 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 May24C 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).
| -3.55648235 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 83.25 |
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).
| -2895.72852000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2.34486380 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2991.26335100 |
| ISO Currency 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 May24P 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).
| -8.99232601 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2067.43367600 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -2182.25560300 |
| ISO Currency 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 Jul24C 455 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4.25088551 |
| ISO Currency Code.
|
United 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 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).
| -0.02305830 |
| ISO Currency 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) May24P 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).
| -1892.82602600 |
| ISO Currency 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) Apr24C 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).
| -551.79712420 |
| ISO Currency Code.
|
United 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).
| -0.51483388 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1465.84369700 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2483.77776300 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4646.77579000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -9021.30438600 |
| ISO Currency 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) Apr24P 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).
| -48.19597391 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 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).
| -2285.10013800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -9356.76519300 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 221.60869540 |
| ISO Currency Code.
|
United 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 Jul24C 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).
| -14.12590423 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -23.31031332 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24P 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).
| -126.03751380 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT May24C 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).
| -4.93341960 |
| ISO Currency 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 1230 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2.62970632 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -62.05680569 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 5550 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -35.05748783 |
| ISO Currency 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 Jul24P 390 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.61829147 |
| ISO Currency Code.
|
United 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).
| -4.10251760 |
| ISO Currency 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).
| 81316.39712000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -407.88292780 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -27.62576377 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -210.02712480 |
| ISO Currency 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) May24C 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).
| -42.19277328 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -6316.39336600 |
| ISO Currency 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 1130 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.57314034 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| 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 Oct24C 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).
| -85.06067292 |
| ISO Currency 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).
| -40.12411384 |
| ISO Currency 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 May24C 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).
| -1002.80660300 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4160.01309300 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -3105.05766500 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -20.03620231 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| -15.15291132 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 6500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2887.51358500 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -155.64315410 |
| ISO Currency 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 OPTN May24P 1.75 |
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).
| -8307.08608200 |
| ISO Currency 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).
| -0.23452538 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -1088.09909300 |
| ISO Currency 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 Jul24C 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).
| -8.49154495 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -1975.79165100 |
| ISO Currency Code.
|
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).
| 1969976.57100000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3350.97691400 |
| ISO Currency 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 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).
| -12722.00254000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 2420 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2904.71981900 |
| ISO Currency 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) 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).
| -0.20901235 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -786.72189860 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 5800 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -40.89589119 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24C 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).
| 473.90055030 |
| ISO Currency 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) May24C 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).
| -226.08175910 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -45.42095831 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Sep24C 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).
| -16.44706768 |
| ISO Currency 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 1150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2.50355055 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -15328.66411000 |
| ISO Currency 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 May24P 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).
| -18.23338950 |
| ISO Currency 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).
| -15481.81252000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 905.77494300 |
| ISO Currency 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 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).
| -1.01955563 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -71.99002006 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 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).
| 126.48413840 |
| ISO Currency Code.
|
United 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 Jul24C 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).
| -8.54150645 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 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.
| NATURAL GAS OPTN May24C 2.35 |
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).
| -65.98504875 |
| ISO Currency 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 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).
| -1.52005791 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 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).
| 253.09039410 |
| ISO Currency 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) May24P 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).
| -1938.49127200 |
| ISO Currency 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 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).
| -1.97757266 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2420 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 190.55254040 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| -0.29641786 |
| ISO Currency 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 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).
| -0.01520490 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Sep24P 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).
| -31.17317471 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -17.08375400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -3896.93252200 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -133.30970370 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -5001.04844100 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 358.85959240 |
| ISO Currency 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 May24P 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).
| -369.03818400 |
| ISO Currency Code.
|
United 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).
| -1.74581990 |
| ISO Currency 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) 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).
| -115.64701200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 5900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -97.35063116 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| -0.68837040 |
| ISO Currency 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 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).
| -5.66255629 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| -2.94927952 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 11500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -616.23716510 |
| ISO Currency 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 OPTN May24C 2.3 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -144.84048130 |
| ISO Currency 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).
| 405602.92050000 |
| ISO Currency 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 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).
| -4.41062589 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 0.23822533 |
| ISO Currency 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 1190 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.98335525 |
| ISO Currency 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).
| -0.21128570 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 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.
| SOYBEAN FUT OPTN Jul24P 1190 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.53613341 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 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).
| -338.80085000 |
| ISO Currency 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).
| -342096.31130000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -92.04629616 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -179.44682730 |
| ISO Currency 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 Jul24C 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).
| -46.79798852 |
| ISO Currency 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).
| 1993927.51300000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24C 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).
| -130.16117450 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -45.01685961 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Sep24C 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).
| -27.03434573 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -20.29333636 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -552.45210420 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4.44881010 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 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).
| -3748.53935600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT 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).
| -16.12357683 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -908.25104640 |
| ISO Currency Code.
|
United 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 Jul24P 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).
| -17.86676485 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2751.53699400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 7300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2230.14434100 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2.26489016 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 9600 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -581.32994680 |
| ISO Currency Code.
|
United 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 Jul24C 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).
| -13.85421275 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -689.21065180 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| 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.
| SOYBEAN FUT OPTN May24C 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).
| -2.68571766 |
| ISO Currency 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 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).
| -0.33172818 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -74.72278912 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -176.71046610 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -6646.67899000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -267.06575630 |
| ISO Currency 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 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).
| -0.52582193 |
| ISO Currency 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) 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).
| -0.58052540 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 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).
| 253.27310060 |
| ISO Currency 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 1160 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9.71288023 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1258.13025600 |
| ISO Currency Code.
|
United 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).
| -0.05419896 |
| ISO Currency 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 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).
| -0.70049886 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -1367.56690600 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 348.80839840 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -1437.73603000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -84.44376775 |
| ISO Currency 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 Jul24P 415 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1.45844258 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT 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).
| -29.36893204 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2895.54378600 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3.61731635 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2432.99370300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 83.75 |
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).
| -3090.09848900 |
| ISO Currency Code.
|
United States Dollar
|
| 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 79.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -469.96994770 |
| ISO Currency 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 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).
| 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 Jul24C 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).
| -114.52691710 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -326.74356410 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -2159.33128500 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -279.97200390 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24P 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).
| -104.52429660 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Sep24C 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).
| 248.47275520 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -738.24857910 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -746.47516970 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 226.85228790 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT May24P 225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.02636096 |
| ISO Currency 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) May24P 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).
| -1419.61497900 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -94.29420378 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -6041.60134500 |
| ISO Currency 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).
| -61.92396614 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 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).
| -1870.52997300 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -7677.69262300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24C 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).
| -8.02770348 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 7000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -129.15345480 |
| ISO Currency 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).
| -1.68729838 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 23.51711679 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4598.56968800 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4.61422853 |
| ISO Currency 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) Apr24C 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).
| -0.67681064 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 8825 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1427.59739000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -639.35931790 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -198.14838710 |
| ISO Currency 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 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).
| -0.10400648 |
| ISO Currency 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 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).
| -191.12512950 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Sep24P 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).
| -39.04422595 |
| ISO Currency Code.
|
United States Dollar
|
| 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 90.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2399.68440300 |
| ISO Currency 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 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).
| -0.66988111 |
| ISO Currency Code.
|
United 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).
| -7.24567654 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 15.62605056 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 1041.20972700 |
| ISO Currency 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 Jun24C 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).
| -3.66276540 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 8825 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1955.30611900 |
| ISO Currency 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 455 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.75317155 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 8900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -561.07336820 |
| ISO Currency 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).
| -0.08033605 |
| ISO Currency 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).
| 42245.36815000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24P 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).
| -61.97259353 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| -6.91944227 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -30.62994139 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3425.80241600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 8900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -469.69796160 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2405 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 41.82399309 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 47.50654337 |
| ISO Currency Code.
|
United States Dollar
|
| 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 76.75 |
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).
| -589.74538960 |
| ISO Currency 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 Jun24C 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).
| -2.78036740 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Sep24C 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).
| -32.22637174 |
| ISO Currency 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).
| -6539.68563400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT 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).
| -29.35390393 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -29.41781769 |
| ISO Currency 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 440 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -23.27260705 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3611.35448000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Aug24P 51 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 883.70395470 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -395.63724120 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3453.28303100 |
| ISO Currency 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 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).
| -1761.34955100 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 790.71217310 |
| ISO Currency 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 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).
| -520.70627670 |
| ISO Currency 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 OPTN May24P 2 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8297.03154500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -351.69141960 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 1209.37176200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -3909.39045000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24C 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).
| -46.71906110 |
| ISO Currency 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 May24C 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).
| -6.28688337 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4533.65130700 |
| ISO Currency 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 1200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -20.28949566 |
| ISO Currency 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 1200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2.84552138 |
| ISO Currency Code.
|
United 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).
| -0.14762683 |
| ISO Currency Code.
|
United 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).
| -1.17034037 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 10.96687251 |
| ISO Currency 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 Jul24C 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).
| -2.12607370 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -734.13819060 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -970.53681340 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2985.46211700 |
| ISO Currency 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 1220 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -39.11515997 |
| ISO Currency Code.
|
United 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).
| -1.00438435 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 10000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -752.07461860 |
| ISO Currency Code.
|
United 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).
| -11.46708865 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -1148.66860500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 9100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -778.13145590 |
| ISO Currency 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 OPTN May24C 2.05 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -509.96477130 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -5300.74331200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -1230.79864300 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4.92237453 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -5237.54011300 |
| ISO Currency 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 Jul24C 1220 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -13.12289208 |
| ISO Currency 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 Jul24P 420 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -24.29752693 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -717.58706590 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 10.97291341 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24C 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).
| -2364.24834600 |
| ISO Currency 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 May24C 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).
| -4.58742888 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -691.87279920 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24C 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).
| -52.41843603 |
| ISO Currency 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) Apr24P 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).
| -30.49318003 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24P 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).
| -143.44756360 |
| ISO Currency 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 OPTN May24P 1.6 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1877.92760600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24C 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).
| -78.91468755 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -653.13227600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24P 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).
| -50.83910201 |
| ISO Currency 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).
| -19.33411715 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -273.04065920 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Aug24C 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).
| 181.56580810 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -1916.16020200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 6700 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2736.89924200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24C 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).
| -95.80939754 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -5519.20639100 |
| ISO Currency 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 Jul24P 430 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -20.46742943 |
| ISO Currency Code.
|
United 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 Jul24C 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).
| -2.00291944 |
| ISO Currency 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) Apr24C 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).
| -2.70187688 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1018.49955700 |
| ISO Currency Code.
|
United 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).
| -3.73212328 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24P 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).
| -100.05508440 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -1487.47898200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -1330.13273900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 9400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -651.82891850 |
| ISO Currency Code.
|
United 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).
| -3.90467094 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24C 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).
| -2073.82170500 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 33.42882324 |
| ISO Currency 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 May24P 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).
| -7.63545608 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2460 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 701.79253390 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -7674.57911000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -929.36244330 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -573.95856360 |
| ISO Currency Code.
|
United 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 Jul24C 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).
| -0.90735505 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -2580.07985000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -85.79289030 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -32.29609716 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -58.80619110 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 527.88577300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT May24P 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).
| -3.99331324 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4152.39898600 |
| ISO Currency 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).
| -49.43562961 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -7154.36776300 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -63.77379052 |
| ISO Currency 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) Apr24P 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).
| -123.56487500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Aug24P 44 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 189.58627310 |
| ISO Currency 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 Jul24P 1140 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -29.19892413 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -11065.86118000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 7875 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 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 May24C 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).
| -1.96588436 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 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).
| 63.27870476 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -393.49956260 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 7150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -143.36553340 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Aug24P 48 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 473.67102490 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -11.41273928 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4130.24269900 |
| ISO Currency Code.
|
United States Dollar
|
| 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 91.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1680.94043300 |
| ISO Currency 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 1170 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.59374714 |
| ISO Currency 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) Apr24C 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).
| -128.38945880 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -4366.04962700 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -4059.60951900 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -5333.25482100 |
| ISO Currency Code.
|
United 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 Jul24C 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).
| -0.84330206 |
| ISO Currency 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 OPTN May24P 1.7 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2935.53618900 |
| ISO Currency Code.
|
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).
| 3029728.06600000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -10620.82770000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -1014.43086000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4541.83086700 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4314.92646200 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -1290.60592700 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2989.80322000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -948.18453880 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 31.67572226 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -5321.96615700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT 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).
| -21.10501868 |
| ISO Currency 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).
| -0.24430509 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -18.03982404 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -273.17982170 |
| ISO Currency 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 May24P 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).
| -9.65977310 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -29.48510043 |
| ISO Currency Code.
|
United 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).
| -4.02697264 |
| ISO Currency Code.
|
United 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).
| -9.58899454 |
| ISO Currency 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) May24C 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).
| -187.44115220 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 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).
| -4150.28057400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24C 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).
| -84.70246007 |
| ISO Currency 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 May24C 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).
| -1791.72448300 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -88.11233531 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1395.89554200 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -7749.72956200 |
| ISO Currency 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 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).
| -0.08837662 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -12890.65788000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2390 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 187.27342480 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 44 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 63.24433102 |
| ISO Currency 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 1140 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2.83498519 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 9050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -504.62795860 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -700.19225820 |
| ISO Currency 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 1190 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1.91096710 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -4305.45568500 |
| ISO Currency Code.
|
United 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).
| -1.38516894 |
| ISO Currency 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 445 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4.54156151 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -1252.64936500 |
| ISO Currency 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 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).
| -0.62753969 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -10996.51312000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -117.53570990 |
| ISO Currency 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 May24P 238 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.68702261 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -7058.80732800 |
| ISO Currency 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 Jul24C 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).
| -23.81479272 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -619.71465830 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -3084.53043900 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -5250.81506900 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2.71809777 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 1489.53625600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24C 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).
| -19.76549873 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -3927.34236200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Aug24C 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).
| 300.23301020 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -172.79041470 |
| ISO Currency Code.
|
United States Dollar
|
| 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 82.25 |
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).
| -899.79030360 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -460.50553500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 2335 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2332.11079000 |
| ISO Currency 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 May24C 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).
| -3168.38339500 |
| ISO Currency Code.
|
United 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).
| -0.02642515 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -795.32433190 |
| ISO Currency 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 Jul24C 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).
| -17.89671720 |
| ISO Currency 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) 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).
| -78.55787297 |
| ISO Currency 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 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).
| -0.22616978 |
| ISO Currency 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).
| -22.66117502 |
| ISO Currency 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 1110 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.15767094 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24P 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).
| -154.10193100 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -3744.75610900 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -1109.24748200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -793.37975790 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 5850 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -43.10960534 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| -4.53577100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -861.33910990 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Aug24P 47 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 473.71165790 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -309.43006100 |
| ISO Currency 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).
| -0.06838792 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -60.47793227 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -3092.95024800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| -0.19895043 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2410 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 416.10805800 |
| ISO Currency 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 425 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.11205096 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -85.61667089 |
| ISO Currency 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 Jul24C 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).
| -1.02240745 |
| ISO Currency 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 415 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.84011046 |
| ISO Currency 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 Jul24P 1150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4.58284482 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Aug24P 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).
| 568.13700000 |
| 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.
| CRUDE OIL OPT IPE Jul24C 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).
| 114.67846440 |
| ISO Currency 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 1210 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1.30203227 |
| ISO Currency Code.
|
United 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).
| -0.40766794 |
| ISO Currency 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 OPTN May24C 2.45 |
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).
| -105.65299340 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4570.03351600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 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).
| -2864.20250000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 376.38412010 |
| ISO Currency Code.
|
United 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 Jul24C 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).
| -2.30354474 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -132.71768570 |
| ISO Currency 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).
| 2801718.76400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -2116.17515600 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3159.79832300 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -13.98119253 |
| ISO Currency 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 Jul24P 1080 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6.06000644 |
| ISO Currency Code.
|
United 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).
| -0.03895092 |
| ISO Currency 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 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).
| -1243.96744700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 6850 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2513.27407500 |
| ISO Currency Code.
|
United 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).
| -1.00001766 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3010.02993000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 7750 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -239.77449460 |
| ISO Currency Code.
|
United 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 Jul24P 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).
| -9.86671382 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -286.21659640 |
| ISO Currency 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 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).
| -0.12091318 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| -0.61576907 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 6100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -53.49927276 |
| ISO Currency 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) Apr24P 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).
| -0.52600984 |
| ISO Currency 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 OPTN May24C 1.9 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1388.64505100 |
| ISO Currency Code.
|
United 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).
| -1.74888742 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -888.04675510 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 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).
| -2118.85009200 |
| ISO Currency Code.
|
United 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).
| -4.10814364 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT May24C 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).
| -4.10194591 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -1456.29887400 |
| ISO Currency 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 445 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.42160171 |
| ISO Currency Code.
|
United 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).
| -20.75915665 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 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 Jun24P 83.25 |
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).
| -2018.43699000 |
| ISO Currency 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 Jul24P 1180 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -31.07500291 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 8775 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1914.93052900 |
| ISO Currency 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 OPTN May24P 1.95 |
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).
| -2474.75318600 |
| ISO Currency Code.
|
United 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).
| -2.20517210 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 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).
| -2583.89304300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Aug24P 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).
| 252.73923360 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 8900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1984.51707000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -672.24465480 |
| ISO Currency 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 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).
| -3667.21697800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| 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 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).
| -6.30567717 |
| ISO Currency 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).
| -319.16642700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| 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 Jun24C 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).
| 237.39661150 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9375 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -362.43571240 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT 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).
| -24.36346542 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT May24C 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).
| -0.89339439 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -31.01630764 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 422.04699180 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2132.35280600 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 361.85198860 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 13.81634391 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -1940.76166700 |
| ISO Currency 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 OPTN May24P 2.05 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2846.87694600 |
| ISO Currency 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 Jul24P 440 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -43.35741010 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -5.03205088 |
| ISO Currency Code.
|
United 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).
| -1.35539351 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -44.64597571 |
| ISO Currency 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 485 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.56981670 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -464.15555700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -147.68664200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Aug24C 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).
| 280.15638260 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -4555.40810100 |
| ISO Currency 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).
| -72.87679466 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24C 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).
| -76.81437400 |
| ISO Currency 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).
| -2696.31242200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 8750 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -784.23259150 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -3777.33745200 |
| ISO Currency 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 May24P 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).
| -12.20288704 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1423.11680500 |
| ISO Currency 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 May24C 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).
| -2.23662583 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 2405 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -975.75449250 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -267.63452400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 9000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -863.80505950 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24C 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).
| -34.23740827 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3706.60083700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24P 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).
| -217.32766000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Sep24P 1950 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -25.60124706 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 10500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -700.83447370 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -2262.96813800 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -30.34213087 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24C 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).
| -108.72615190 |
| ISO Currency 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).
| -0.04268855 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 688.36564210 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2520 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 273.54885760 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -721.33271830 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -2655.46101300 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -77.41658509 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -1758.41192300 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3.56924827 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 21.54795855 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -133.06905910 |
| ISO Currency 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) May24P 2350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -206.01002220 |
| ISO Currency 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 435 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10.28190025 |
| ISO Currency Code.
|
United 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).
| -0.01879053 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 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).
| -294.16126380 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -235.08971640 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -738.73629710 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3430.66587300 |
| ISO Currency 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 475 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2.24998830 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 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 Jul24P 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).
| -3879.59644200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24C 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).
| 261.14234880 |
| ISO Currency 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).
| -53.82154103 |
| ISO Currency 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).
| -92.14144763 |
| ISO Currency Code.
|
United States Dollar
|
| 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 87.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2976.77382100 |
| ISO Currency 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 Jul24P 1160 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10.66587535 |
| ISO Currency 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) May24P 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).
| -2479.94421900 |
| ISO Currency 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 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).
| -0.05074115 |
| ISO Currency 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 May24P 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).
| -528.80008370 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT May24C 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).
| -6.01688106 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 8175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -128.33166600 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -71.88056809 |
| ISO Currency 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 Jul24C 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).
| -42.98952764 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -176.48703880 |
| ISO Currency 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 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).
| -0.34536360 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 2435 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -846.99064630 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 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).
| 31.64116159 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 237.36193460 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -2250.97713200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 5300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -79.16694170 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -986.84547710 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -3149.32091200 |
| ISO Currency 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).
| -5.95978949 |
| ISO Currency 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).
| 20444.31255000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Aug24C 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).
| 347.55027510 |
| ISO Currency Code.
|
United 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).
| -7.89230828 |
| ISO Currency 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 405 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.36113952 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -651.20945380 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2574.01653200 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 98.76696379 |
| ISO Currency 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 OPTN May24P 1.85 |
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).
| -9555.74459200 |
| ISO Currency Code.
|
United 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).
| -0.10653611 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 122.22813360 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT May24P 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).
| -0.44453857 |
| ISO Currency 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 May24C 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).
| -355.40086860 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 393.86200640 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -425.60248120 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 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).
| -2990.20769400 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -20.39970560 |
| ISO Currency 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).
| -127.33834660 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 26.33318676 |
| ISO Currency Code.
|
United 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).
| -0.01218689 |
| ISO Currency 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).
| -19.19291935 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 8775 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2564.38132800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -738.91387170 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -75.65609541 |
| ISO Currency 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) Apr24C 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).
| -1.27266755 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 5700 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -83.20963317 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3946.26697100 |
| ISO Currency Code.
|
United 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 Jul24C 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).
| -5.51464675 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24C 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).
| -53.33836121 |
| ISO Currency 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).
| 119817.45290000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24C 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).
| -3841.76080700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24C 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).
| -3362.14310000 |
| ISO Currency 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 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).
| -3.80614508 |
| ISO Currency 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 OPTN May24P 1.65 |
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).
| -5642.76046000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 10.96637964 |
| ISO Currency 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 May24C 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).
| -1.10949279 |
| ISO Currency 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) May24C 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).
| -290.40038610 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24C 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).
| -40.50522026 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -2695.32077300 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -7697.37311500 |
| ISO Currency 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 Jul24P 435 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2.52205738 |
| ISO Currency 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) May24C 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).
| -78.44258296 |
| ISO Currency 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 Jun24C 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).
| -3.60744050 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -3800.92951500 |
| ISO Currency 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 May24C 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).
| -3.64839174 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24C 87.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3726.41662600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -2846.23473200 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -544.81484640 |
| ISO Currency 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) Apr24C 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).
| -69.70124861 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -511.00827640 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2355 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 687.13278890 |
| ISO Currency 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 May24P 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).
| -264.38002270 |
| ISO Currency 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 OPTN May24P 1.9 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6301.62789600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24P 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).
| -18.05461906 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2490 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 319.77262430 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24C 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).
| -63.25035064 |
| ISO Currency 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 May24C 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).
| -1659.14578800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT 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).
| -23.15382902 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -1585.48476400 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -16.06687062 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 2410 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1874.67763400 |
| ISO Currency 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) Apr24P 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).
| -117.45441160 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -10063.35939000 |
| ISO Currency Code.
|
United 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).
| -0.08982621 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2480 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 678.79418280 |
| ISO Currency Code.
|
United 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).
| -0.77856342 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -828.58435210 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 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 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).
| -25.86728921 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2033.19602800 |
| ISO Currency Code.
|
United States Dollar
|
| 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 83.75 |
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).
| -29418.58919000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Sep24C 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).
| -14.59853575 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT May24C 280 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2.22276095 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -186.27831460 |
| ISO Currency 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) May24P 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).
| -1475.65228000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24C 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).
| -10.78532956 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24P 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).
| -121.25994740 |
| ISO Currency 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 May24P 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).
| -4.22553736 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -161.67981240 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -397.98262030 |
| ISO Currency 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) May24C 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).
| -124.03749190 |
| ISO Currency 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 Jul24C 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).
| -22.88177678 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 7100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2239.27446900 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -64.64405301 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 9800 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -541.09322730 |
| ISO Currency Code.
|
United 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 Jul24P 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).
| -6.46340008 |
| ISO Currency Code.
|
United States Dollar
|
| 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 85.25 |
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).
| -4311.19823900 |
| ISO Currency 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 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).
| -0.78752622 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 103.00115720 |
| ISO Currency 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 Jul24P 1100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2.88105552 |
| ISO Currency 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 Jun24P 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).
| -3.07511912 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 2460 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1492.56506200 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -13496.96395000 |
| ISO Currency 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).
| -0.09236156 |
| ISO Currency 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 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).
| 290073.03980000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2308.61572300 |
| ISO Currency 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).
| -656000.94420000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 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).
| -305.52227490 |
| ISO Currency Code.
|
United 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 Jul24P 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).
| -2.09664537 |
| ISO Currency 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 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).
| -0.18955911 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -8939.03113100 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 142.06453420 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 19.78256261 |
| ISO Currency 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 Jul24P 410 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9.04978128 |
| ISO Currency Code.
|
United 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).
| -0.87730572 |
| ISO Currency Code.
|
United 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).
| 21268.85408000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4111.72498700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 8825 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -494.64380180 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1396.64612800 |
| ISO Currency 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 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).
| -2.31950273 |
| ISO Currency Code.
|
United States Dollar
|
| 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 75.75 |
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).
| -247.78828880 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 6300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -132.12430140 |
| ISO Currency 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 OPTN May24C 2.2 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -359.10173300 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -235.26302530 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 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).
| -2600.87209300 |
| ISO Currency 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 May24C 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).
| -84.80079110 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9525 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -484.52586860 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 7000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4379.87502600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT May24C 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).
| -6.49748840 |
| ISO Currency 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 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).
| -1.17645382 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3657.88536300 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -88.69159237 |
| ISO Currency 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 420 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2.79800224 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -424.52225910 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 14.54098221 |
| ISO Currency 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 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).
| -0.13719303 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 81.25867144 |
| ISO Currency 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).
| -0.20904199 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -89.20814654 |
| ISO Currency Code.
|
United 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 Jul24C 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).
| -22.42429307 |
| ISO Currency 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).
| 149340.67100000 |
| 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.
| ZINC SPT OP (LME) May24C 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).
| -620.49597170 |
| ISO Currency Code.
|
United States Dollar
|
| 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 89.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1341.97083000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 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).
| -789.76271140 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -302.51530890 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Sep24C 2325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -12.55998919 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 222.08157560 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24P 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).
| -176.02546980 |
| ISO Currency 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) May24C 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).
| -254.06423630 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -7212.97108800 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 544.61946630 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 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).
| -1308.18555800 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -2139.34014800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 2445 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -808.46467310 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 460.18251590 |
| ISO Currency 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 Jul24C 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).
| -19.13771932 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2364.27642200 |
| ISO Currency 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 410 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.27350001 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -7020.03975300 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 350.27442010 |
| ISO Currency 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 1120 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.43653531 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 7300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -161.07292750 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -290.87394820 |
| ISO Currency 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 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).
| -6.79660505 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -16.81546296 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT 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).
| -13.74834954 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -14691.90449000 |
| ISO Currency 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) Apr24C 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).
| -8.46445629 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -748.18033040 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24P 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).
| -104.22800120 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 0.04766867 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 43 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 126.52937600 |
| ISO Currency Code.
|
United 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).
| -0.00461084 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -2206.36934100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 9300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -665.19195610 |
| ISO Currency 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).
| -1.02587432 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -600.82596640 |
| ISO Currency 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 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).
| -1.58516067 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24P 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).
| -118.03015110 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -3796.26045200 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 308.13461860 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -774.84992660 |
| ISO Currency 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 Jul24C 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).
| -42.40536641 |
| ISO Currency 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 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).
| -0.33472378 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 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 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).
| 47.51456405 |
| ISO Currency 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).
| -0.12922926 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1175.81879600 |
| ISO Currency 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 Jul24C 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).
| -3.11719926 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 6250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -73.86806677 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -955.68449930 |
| ISO Currency Code.
|
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).
| 1831158.69100000 |
| 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.
| GOLD FUT OPT(CMX) Oct24C 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).
| -3699.14315400 |
| ISO Currency 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 May24C 280 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4.03137042 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4343.39707000 |
| ISO Currency 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).
| -39345.39137000 |
| ISO Currency 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 May24C 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).
| -1.25119939 |
| ISO Currency 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 OPTN May24P 1.8 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9427.95592700 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -58.44969222 |
| ISO Currency 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 May24C 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).
| -3.06376797 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -261.27191120 |
| ISO Currency 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 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).
| -0.15311177 |
| ISO Currency 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 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).
| -0.42339608 |
| ISO Currency Code.
|
United 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 Jul24P 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).
| -10.84648184 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| -4.94759309 |
| ISO Currency 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 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).
| -0.01591032 |
| ISO Currency 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).
| -142.10741880 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT May24C 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).
| -1.84587794 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2395 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 17.55621224 |
| ISO Currency Code.
|
United 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).
| -1.68337552 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -12.36298759 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -855.96674240 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -6025.63813700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24C 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).
| -43.06259831 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 570.84570190 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -156.85342790 |
| ISO Currency 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) Apr24P 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).
| -377.77486600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Sep24P 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).
| -21.66840934 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 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).
| -1173.44944400 |
| ISO Currency 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 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).
| -0.40612708 |
| ISO Currency 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 Jun24P 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).
| -4.59240380 |
| ISO Currency 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 OPTN May24C 2.1 |
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).
| -1471.28241100 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -83.24446045 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 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).
| -454.45507830 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2.35009947 |
| ISO Currency 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 Jul24C 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).
| -13.09701548 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24C 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).
| -30.48845994 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -665.85496650 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| 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) Oct24C 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).
| -3482.01909700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 2415 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -902.22993800 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -15113.77918000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1151.96799100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -6476.83036900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -259.27862160 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -13180.30815000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24C 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).
| 908.36375160 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24C 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).
| -59.55847920 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1343.47080300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -443.11433060 |
| ISO Currency 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 465 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2.69491955 |
| ISO Currency 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) May24P 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).
| -532.24835500 |
| 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 Apr24P 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).
| -0.94171718 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -2018.08559300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24C 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).
| -70.56171282 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -5184.84431000 |
| ISO Currency 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 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).
| -6.86709625 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT 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).
| -10.86899234 |
| ISO Currency 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) 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).
| -316.27361320 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -5616.33057900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 8775 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -799.76994800 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -8098.63305400 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -24.08157368 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -5322.71395300 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -179.53822590 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24P 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).
| -219.07311580 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24P 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).
| -190.86197350 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 7500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5832.66005500 |
| ISO Currency 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 May24P 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).
| -110.72813260 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24P 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).
| -216.24217610 |
| ISO Currency Code.
|
United 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 Jul24C 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).
| -20.79194709 |
| ISO Currency 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).
| -59.92957050 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 5.85321953 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -146.21951650 |
| ISO Currency 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 Jul24C 485 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2.62644967 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -9684.81956200 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -8.96165273 |
| ISO Currency 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 OPTN May24C 2 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -950.29794990 |
| ISO Currency 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 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).
| -67.87283649 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -3891.36153000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -144.21006120 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -34.97610105 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| 0.00000000 |
| 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 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).
| -29.99349305 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| 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) Oct24P 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).
| -836.08107500 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 294.58882860 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| 0.00000000 |
| 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 May24C 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).
| -2359.52395200 |
| ISO Currency 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 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).
| -376.22544290 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 539.43022900 |
| ISO Currency 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 Jun24P 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).
| -4.18850750 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -8789.26517100 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -159.02493070 |
| ISO Currency 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 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).
| 51090.29786000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -37.44473189 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -76.67744728 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -119.15015750 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Sep24P 1900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -18.76843642 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -2089.79759500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24C 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).
| -43.14556739 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 95.04618925 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4180.68521500 |
| ISO Currency Code.
|
United 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 Jul24P 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).
| -7.06029878 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -268.12129970 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 2385 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1049.16625600 |
| ISO Currency 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 Jul24P 400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5.58240252 |
| ISO Currency 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 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).
| -1.34469810 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 6750 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -116.05648210 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 3.79096418 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24C 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).
| 615.95184130 |
| ISO Currency 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 1220 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.30941198 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 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).
| -2342.91349600 |
| ISO Currency 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 May24P 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).
| -1.68951187 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -14.01615804 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 1789.99702300 |
| ISO Currency 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 May24C 292 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.97377625 |
| ISO Currency 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 May24P 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).
| -8.16755429 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| -1.51423742 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2365 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -795.78644900 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3583.84293000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -858.62216200 |
| ISO Currency Code.
|
United 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).
| -0.05081627 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 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).
| -306.19237210 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| VMACBK2P INDEX |
| Payments: Floating rate Spread.
| 0.00000000 |
| Payment: Floating Rate Reset Dates.
| Year |
| Payment: Floating Rate Reset Dates Unit.
| 1 |
| Payment: Floating Rate Tenor.
| Year |
| Payment: Floating Rate Tenor Unit.
| 1 |
| Payments: Base currency
|
United States Dollar
|
| Payments: Amount
| -8674923.84000000 |
| 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.
| 8674923.84000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| 156254.00000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| BNP PARIBAS |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| R0MUWSFPU8MPRO8K5P83 |
| c. Title of the issue or description of the investment.
| TRS BNPXKRMM 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 | BNPXMTRS |
| 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.
| -5940.31000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| -0.00522114599 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
FRANCE
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | BNP PARIBAS |
| LEI (if any) of counterparty. | R0MUWSFPU8MPRO8K5P83 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| BNPXKRMM_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 Months Euribor 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).
| -1471981.49600000 |
| 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.
| 3 Months Euribor 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).
| -1475488.08400000 |
| ISO Currency 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).
| -2454617.84600000 |
| ISO Currency 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 Months Euribor 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).
| -1478384.53400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| 3 Month SOFR Fut 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).
| -2459649.50900000 |
| ISO Currency 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 Months Euribor 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).
| -1467942.39600000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5903377.23400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| 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).
| -2449843.13900000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 13012230.82000000 |
| ISO Currency 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).
| -2445326.02100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| BNPXKRMM 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
| -3180865.52000000 |
| 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.
| 3180865.52000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| -5940.31000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| MORGAN STANLEY & CO. LLC |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| 9R7GPTSO7KV3UQJZQ078 |
| c. Title of the issue or description of the investment.
| TRS MSVCDDPN 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 | MSVCDDTRS |
| 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.
| 5671.50000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 0.004984879493 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | MORGAN STANLEY & CO. LLC |
| LEI (if any) of counterparty. | 9R7GPTSO7KV3UQJZQ078 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| MSVCDDPN_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.
| NDXP UL 04/05/24 P18080 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).
| -198.66603950 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18225 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).
| -221.81437220 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17250 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).
| -19.22140035 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18220 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).
| -327.10042140 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18050 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).
| -236.91821850 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18160 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).
| -353.96436620 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17600 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).
| -44.28536726 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17550 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).
| -37.84098067 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17890 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).
| -128.45904140 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18125 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).
| -156.13017260 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17760 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).
| -78.03859991 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18300 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).
| -568.32309810 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17510 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).
| -33.65706451 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17880 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).
| -92.68969458 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17470 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).
| -22.63708593 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17575 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).
| -20.43949470 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17750 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).
| -75.16831275 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17990 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).
| -188.82214270 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17975 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).
| -89.15052382 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17525 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).
| -17.56725929 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17490 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).
| -31.83941652 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17480 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).
| -23.24357006 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17775 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).
| -41.29126846 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17940 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).
| -155.84895360 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18000 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).
| -196.15731400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17280 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).
| -15.12031253 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18025 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).
| -107.82658750 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18020 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).
| -158.71639610 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18075 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).
| -130.02066810 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17475 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).
| -15.29167590 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17170 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).
| -12.92301113 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18060 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).
| -245.93123760 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17210 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).
| -18.14232775 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18130 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).
| -238.47636130 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17900 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).
| -133.52997990 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18200 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).
| -407.18870740 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17860 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).
| -114.38184700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17950 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).
| -161.97188930 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17620 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).
| -35.48053310 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17230 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).
| -13.99399938 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18175 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).
| -186.59939060 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18010 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).
| -203.75495670 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18170 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).
| -275.02031080 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17375 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).
| -12.05255625 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17670 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).
| -42.13008472 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17425 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).
| -13.48657602 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17350 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).
| -22.89926888 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17225 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).
| -9.26339268 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17960 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).
| -168.32415270 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17925 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).
| -73.53850001 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| MSVCDDPN 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
| -2824974.15000000 |
| 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.
| 2824974.15000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| 5671.50000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| GOLDMAN SACHS & CO. LLC |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| FOR8UP27PHTHYVLBNG30 |
| c. Title of the issue or description of the investment.
| TRS GSISDRV5 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 | GSISDRTRS |
| 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.
| 1337.31000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 0.001175408480 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | GOLDMAN SACHS & CO. LLC |
| LEI (if any) of counterparty. | FOR8UP27PHTHYVLBNG30 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| GSISDRV5_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_22May24_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).
| 5.96518076 |
| ISO Currency 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_17Apr24_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).
| -136.05633600 |
| ISO Currency 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_17Apr24_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).
| -218.36603300 |
| ISO Currency 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_22May24_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).
| 59.33883439 |
| ISO Currency 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_17Apr24_C_22 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 47.72729297 |
| ISO Currency 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_22May24_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).
| 31.58012946 |
| ISO Currency 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_17Apr24_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).
| 8.07436521 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6917.80555000 |
| ISO Currency 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_17Apr24_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).
| -359.44727910 |
| ISO Currency 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_17Apr24_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).
| 40.45211454 |
| ISO Currency 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_22May24_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).
| -87.48047051 |
| ISO Currency 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_17Apr24_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).
| 86.16695748 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 962.85098930 |
| ISO Currency 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_17Apr24_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).
| 142.93191480 |
| ISO Currency 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_22May24_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).
| 42.11021152 |
| ISO Currency 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_22May24_C_22 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -29.98166695 |
| ISO Currency 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_17Apr24_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).
| -520.43657030 |
| ISO Currency 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_17Apr24_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).
| -287.50209600 |
| ISO Currency 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_17Apr24_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).
| -404.94079600 |
| ISO Currency 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_17Apr24_C_23 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 100.02750030 |
| ISO Currency 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_17Apr24_C_26 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 56.84466376 |
| ISO Currency 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_22May24_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).
| -92.81361677 |
| ISO Currency 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_17Apr24_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).
| 5.37543809 |
| ISO Currency 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_22May24_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).
| -111.49961340 |
| ISO Currency 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_17Apr24_C_24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 56.82859426 |
| ISO Currency 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_22May24_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).
| -83.14693473 |
| ISO Currency 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_17Apr24_C_27 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 55.92389009 |
| ISO Currency 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_17Apr24_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).
| 12.31831043 |
| ISO Currency 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_17Apr24_C_25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 57.66304356 |
| ISO Currency 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_17Apr24_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).
| -118.39849700 |
| ISO Currency 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_17Apr24_C_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).
| 122.92448320 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| GSISDRV5 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
| -1898980.20000000 |
| 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.
| 1898980.20000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| 1337.31000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| GOLDMAN SACHS & CO. LLC |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| FOR8UP27PHTHYVLBNG30 |
| c. Title of the issue or description of the investment.
| TRS GSVIVV6E INDEX |
| d. CUSIP (if any).
| 000000000 |
At least one of the following other identifiers:
| Identifier.
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | GSIVVTRS |
| Description of other unique identifier.
| INTERNAL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units.
For derivatives contracts, as applicable, provide the number of contracts.
| Balance
| 1.00000000 |
| Units
|
Number of contracts
|
| Description of other units.
| |
| Currency. Indicate the currency in which the investment is denominated.
|
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
| 161054.72000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 0.141556620123 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | GOLDMAN SACHS & CO. LLC |
| LEI (if any) of counterparty. | FOR8UP27PHTHYVLBNG30 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| GSVIVV6E_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
| i. Name.
| VIX_22May24_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).
| -1788.70445800 |
| ISO Currency 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_17Apr24_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).
| 647.64823940 |
| ISO Currency 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_17Apr24_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).
| 574.08476230 |
| ISO Currency 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_22May24_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).
| 670.28478810 |
| ISO Currency 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_22May24_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).
| -5217.59170900 |
| ISO Currency 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_17Apr24_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).
| -43640.46690000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1352075.57100000 |
| ISO Currency 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_17Apr24_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).
| 757.49360910 |
| ISO Currency 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_17Apr24_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).
| -47874.36390000 |
| ISO Currency 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_17Apr24_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).
| -56850.71683000 |
| ISO Currency 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_17Apr24_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).
| 1369.48478800 |
| ISO Currency 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_17Apr24_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).
| -17006.12200000 |
| ISO Currency 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_17Apr24_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).
| 53.05924207 |
| ISO Currency 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_17Apr24_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).
| 228.17687620 |
| ISO Currency 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_22May24_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).
| 101.91816180 |
| ISO Currency 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_17Apr24_C_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).
| 356.88158350 |
| ISO Currency 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_17Apr24_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).
| 595.00855500 |
| ISO Currency 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_17Apr24_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).
| 297.39610860 |
| ISO Currency 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_17Apr24_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).
| -15158.07302000 |
| ISO Currency 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_22May24_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).
| 82.80850649 |
| ISO Currency 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_17Apr24_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).
| 780.88731120 |
| ISO Currency 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_17Apr24_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).
| 1127.59550900 |
| ISO Currency 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_22May24_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).
| -4555.78651600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -103645.33980000 |
| ISO Currency 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_22May24_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).
| -1899.32791800 |
| ISO Currency 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_22May24_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).
| -4345.08418100 |
| ISO Currency 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_17Apr24_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).
| -3074.54725100 |
| ISO Currency 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_17Apr24_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).
| -29012.92328000 |
| ISO Currency 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_17Apr24_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).
| 1865.92437900 |
| ISO Currency 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_17Apr24_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).
| -18448.37003000 |
| ISO Currency 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_17Apr24_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).
| 663.09537650 |
| ISO Currency 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_17Apr24_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).
| -1626.10349200 |
| ISO Currency 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_17Apr24_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).
| 772.57747730 |
| ISO Currency 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_17Apr24_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).
| 1366.84723800 |
| ISO Currency 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_22May24_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).
| 469.05466660 |
| ISO Currency 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_17Apr24_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).
| -2204.49979200 |
| ISO Currency 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_17Apr24_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).
| -13378.27610000 |
| ISO Currency 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_22May24_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).
| 538.14292990 |
| ISO Currency 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_22May24_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).
| -7414.10009300 |
| ISO Currency 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_17Apr24_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).
| -353.14072850 |
| ISO Currency 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_17Apr24_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).
| 357.47600270 |
| ISO Currency 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_17Apr24_C_28 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 347.49598980 |
| ISO Currency 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_17Apr24_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).
| 947.02858880 |
| ISO Currency 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_17Apr24_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).
| -10981.61965000 |
| ISO Currency 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_17Apr24_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).
| -17970.33601000 |
| ISO Currency 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_22May24_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).
| -6576.48262700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| GSVIVV6E INDEX |
| Payments: Floating rate Spread.
| 0.00000000 |
| Payment: Floating Rate Reset Dates.
| Year |
| Payment: Floating Rate Reset Dates Unit.
| 1 |
| Payment: Floating Rate Tenor.
| Year |
| Payment: Floating Rate Tenor Unit.
| 1 |
| Payments: Base currency
|
United States Dollar
|
| Payments: Amount
| -11368198.40000000 |
| 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.
| 11368198.40000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| 161054.72000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| BNP PARIBAS |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| R0MUWSFPU8MPRO8K5P83 |
| c. Title of the issue or description of the investment.
| TRS BNPXKS02 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 | BNPX2TRS |
| 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.
| -14948.22000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| -0.01313851279 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
FRANCE
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | BNP PARIBAS |
| LEI (if any) of counterparty. | R0MUWSFPU8MPRO8K5P83 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| BNPXKS02_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 12765594.78000000 |
| ISO Currency 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 19/04/2024 Swap 19/04/2026 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8532282.43800000 |
| 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.
| EUR 19/04/2024 Swap 19/04/2026 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1543575.80100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1543575.80800000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| BNPXKS02 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
| -4241010.96000000 |
| 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.
| 4241010.96000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| -14948.22000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| 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.
| -36538.58000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| -0.03211503449 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | MACQUARIE CAPITAL (USA) INC. |
| LEI (if any) of counterparty. | 549300670K07JRB5UQ40 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| MQIS210N_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
| i. Name.
| ROUGH RICE (CBOT) 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).
| -23936.89601000 |
| ISO Currency 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 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).
| 45238.23287000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2519.91761400 |
| ISO Currency 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 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).
| 91198.72003000 |
| ISO Currency 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 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).
| -8740.71530400 |
| ISO Currency Code.
|
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).
| 488466.21040000 |
| ISO Currency 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 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).
| 340478.27290000 |
| ISO Currency 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).
| 12942.77475000 |
| ISO Currency 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 FutJun24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4280.33645600 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 56756.15779000 |
| ISO Currency 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 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).
| -629508.81800000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5217.78165100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -47042.17294000 |
| ISO Currency 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 04/18/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -328821.03620000 |
| ISO Currency 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 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).
| 1798.69861700 |
| ISO Currency 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 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).
| -44799.46105000 |
| ISO Currency 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 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).
| -627207.20100000 |
| 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.
| UK Natural Gas FutMay24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6494.53561700 |
| ISO Currency 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).
| -34249.63728000 |
| ISO Currency 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 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).
| -2113696.14000000 |
| ISO Currency 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) 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).
| -393820.03690000 |
| ISO Currency 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 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).
| 61691.59607000 |
| ISO Currency 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).
| 36471.53227000 |
| ISO Currency 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) 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).
| 33720.97792000 |
| ISO Currency 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 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).
| -44024.95415000 |
| ISO Currency 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).
| -9322.90765200 |
| ISO Currency 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).
| -67337.76005000 |
| ISO Currency 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 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).
| -71257.04861000 |
| ISO Currency 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).
| -19079.59684000 |
| ISO Currency 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 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).
| 68368.76767000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 695.07342400 |
| ISO Currency 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 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).
| -31790.86655000 |
| ISO Currency 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 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).
| -29237.97311000 |
| ISO Currency 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) 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).
| -35525.54033000 |
| ISO Currency 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).
| 113992.29610000 |
| ISO Currency 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 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).
| 33681.62234000 |
| ISO Currency 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 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).
| -56712.78567000 |
| ISO Currency 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 04/18/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1021253.67500000 |
| ISO Currency 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).
| 32284.59456000 |
| ISO Currency 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) 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).
| -1243660.82800000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PALLADIUM 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).
| 27983.08134000 |
| ISO Currency 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)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).
| -604884.63070000 |
| 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.
| COCOA FUTURE - IC 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).
| 39640.08567000 |
| ISO Currency 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).
| 156299.23780000 |
| ISO Currency 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).
| 32719.84525000 |
| ISO Currency 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 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).
| -218070.29780000 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 416543.67620000 |
| ISO Currency 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).
| 54472.74155000 |
| ISO Currency 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 04/19/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -294886.84720000 |
| ISO Currency 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% 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).
| -116162.02020000 |
| ISO Currency 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 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).
| -47914.52956000 |
| ISO Currency 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).
| 139087.89460000 |
| 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.
| TTF NAT GAS F 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).
| 1201.70647200 |
| ISO Currency 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).
| 72354.17070000 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -620938.35520000 |
| ISO Currency 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 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).
| 37080.53881000 |
| ISO Currency 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 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).
| 93605.76457000 |
| ISO Currency 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 04/19/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -403497.52400000 |
| 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.
| OAT 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).
| -13592.21325000 |
| ISO Currency 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).
| 111442.93330000 |
| ISO Currency 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) 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).
| -1441427.45200000 |
| ISO Currency Code.
|
United 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).
| 12344.42857000 |
| ISO Currency 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).
| 87447.57361000 |
| ISO Currency 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 04/18/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -57913.46373000 |
| ISO Currency 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).
| 17338.38860000 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -850286.17910000 |
| ISO Currency 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).
| 37214.38374000 |
| ISO Currency 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).
| -231368.48420000 |
| ISO Currency 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 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).
| 59244.99099000 |
| ISO Currency 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).
| 9188.24108600 |
| ISO Currency 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 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).
| 50284.64797000 |
| ISO Currency 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).
| -58690.70930000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 39918.47365000 |
| ISO Currency 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).
| -35206.48457000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| MQIS210N INDEX |
| Payments: Floating rate Spread.
| 0.00000000 |
| Payment: Floating Rate Reset Dates.
| Year |
| Payment: Floating Rate Reset Dates Unit.
| 1 |
| Payment: Floating Rate Tenor.
| Year |
| Payment: Floating Rate Tenor Unit.
| 1 |
| Payments: Base currency
|
United States Dollar
|
| Payments: Amount
| -6737275.64000000 |
| 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.
| 6737275.64000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| -36538.58000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| MORGAN STANLEY & CO. LLC |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| 9R7GPTSO7KV3UQJZQ078 |
| c. Title of the issue or description of the investment.
| TRS MSCBUO01 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 | MSCBUOTRS |
| 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.
| -215400.84000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| -0.18932332366 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | MORGAN STANLEY & CO. LLC |
| LEI (if any) of counterparty. | 9R7GPTSO7KV3UQJZQ078 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| MSCBUO01_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 232292.07730000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -344221.76650000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -800909.30070000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 481318.32520000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 244341.56520000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 411271.89580000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -22038.35282000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -394805.79010000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1228074.64500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 268660.32990000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -203430.87780000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 835094.77660000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 185156.18260000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -271242.32750000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -507424.93420000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -359188.16520000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -380165.28400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 52052.72770000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 639361.44120000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -238603.65760000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 779481.02510000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -568262.51150000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -184086.88820000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 191603.67700000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -586013.99660000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1042246.72800000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 751309.23160000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 622430.79870000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -706857.55400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| MSCBUO01 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
| -9413415.36000000 |
| 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.
| 9413415.36000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| -215400.84000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| MORGAN STANLEY & CO. LLC |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| 9R7GPTSO7KV3UQJZQ078 |
| c. Title of the issue or description of the investment.
| TRS MSCFVAD1 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 | MSCFVATRS |
| 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.
| -5938.80000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| -0.00521981880 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | MORGAN STANLEY & CO. LLC |
| LEI (if any) of counterparty. | 9R7GPTSO7KV3UQJZQ078 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| MSCFVAD1_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 762191.30950000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -380055.91600000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -191384.39570000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1906174.17000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -571809.59000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 570726.23610000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 189147.89150000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -766577.59560000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 379137.83710000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| MSCFVAD1 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
| -1903491.45000000 |
| ii. Termination or maturity date.
| 2049-12-31 |
| iii. Upfront payments or receipts |
| Upfront payments.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Upfront receipts.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Notional amount.
| 1903491.45000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| -5938.80000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| 7H6GLXDRUGQFU57RNE97 |
| c. Title of the issue or description of the investment.
| TRS AIJPMMTR INDEX |
| d. CUSIP (if any).
| 000000000 |
At least one of the following other identifiers:
| Identifier.
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | AIJPMTRS |
| Description of other unique identifier.
| INTERNAL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units.
For derivatives contracts, as applicable, provide the number of contracts.
| Balance
| 1.00000000 |
| Units
|
Number of contracts
|
| Description of other units.
| |
| Currency. Indicate the currency in which the investment is denominated.
|
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
| -7701.68000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| -0.00676927562 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION |
| LEI (if any) of counterparty. | 7H6GLXDRUGQFU57RNE97 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| AIJPMMTR_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
| i. Name.
| JPM 2 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).
| -31032.33991000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2215.84593000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5443.93029900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 104.25506320 |
| ISO Currency 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).
| -26430.02095000 |
| ISO Currency 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).
| 1684.59759700 |
| ISO Currency 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).
| 1295.44344200 |
| ISO Currency 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).
| -25831.95084000 |
| ISO Currency 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).
| -22655.81957000 |
| ISO Currency 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).
| -42303.79120000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| 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).
| 2636.34421600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1556.66741700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9478.92158300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JPM 4 ER MM Fut IdxUSD |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -15775.14119000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| AIJPMMTR INDEX |
| Payments: Floating rate Spread.
| 0.00000000 |
| Payment: Floating Rate Reset Dates.
| Year |
| Payment: Floating Rate Reset Dates Unit.
| 1 |
| Payment: Floating Rate Tenor.
| Year |
| Payment: Floating Rate Tenor Unit.
| 1 |
| Payments: Base currency
|
United States Dollar
|
| Payments: Amount
| -3423165.73000000 |
| 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.
| 3423165.73000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| -7701.68000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| GOLDMAN SACHS & CO. LLC |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| FOR8UP27PHTHYVLBNG30 |
| c. Title of the issue or description of the investment.
| TRS GSVLFRU1 INDEX |
| d. CUSIP (if any).
| 000000000 |
At least one of the following other identifiers:
| Identifier.
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | GSVLFTRS |
| Description of other unique identifier.
| INTERNAL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units.
For derivatives contracts, as applicable, provide the number of contracts.
| Balance
| 1.00000000 |
| Units
|
Number of contracts
|
| Description of other units.
| |
| Currency. Indicate the currency in which the investment is denominated.
|
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
| -288598.50000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| -0.25365930432 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | GOLDMAN SACHS & CO. LLC |
| LEI (if any) of counterparty. | FOR8UP27PHTHYVLBNG30 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| GSVLFRU1_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 20Jun24 386 20Mar24 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).
| -804063.28420000 |
| ISO Currency 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 17Apr24 374 17Jan24 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).
| 11512012.80000000 |
| ISO Currency 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 3Apr24 346 3Jan24 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).
| -6569870.17600000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 28Apr27 367 31Jan24 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).
| 3531450.17200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 22May24 384 21Feb24 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).
| 2739307.39600000 |
| ISO Currency 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 15May24 387 14Feb24 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).
| -4178890.72600000 |
| ISO Currency 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 130324040631 0.0372 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6017550.72600000 |
| ISO Currency 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 12Jun24 373 13Mar24 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).
| -4077269.44200000 |
| ISO Currency 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 1May24 374 31Jan24 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).
| -2472015.12100000 |
| ISO Currency 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 170124150426 0.0341 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10515176.95000000 |
| ISO Currency 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 7Apr27 346 10Jan24 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).
| 9771862.18300000 |
| ISO Currency 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 20Jun24 391 20Mar24 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).
| 2680210.94700000 |
| ISO Currency 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 270324140634 0.0351 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 479030.48980000 |
| ISO Currency 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 3Apr24 348 3Jan24 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).
| -3235906.20600000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 12Jun24 375 13Mar24 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).
| -2718179.62800000 |
| ISO Currency 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 24Apr24 374 24Jan24 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).
| -4028110.63200000 |
| ISO Currency 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 24Apr24 381 24Jan24 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).
| -2685407.08800000 |
| ISO Currency 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 20Jun24 367 20Mar24 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).
| -1876147.66300000 |
| ISO Currency 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 5May27 364 7Feb24 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).
| 3473367.45100000 |
| ISO Currency 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 8May24 372 7Feb24 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).
| -2431357.21600000 |
| ISO Currency 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 15May24 390 14Feb24 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).
| -2785927.15100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 15May24 388 14Feb24 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).
| 6964817.87700000 |
| ISO Currency 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 12Jun24 374 13Mar24 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).
| 6795449.06900000 |
| ISO Currency 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 4Jun31 372 13Mar24 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).
| 6795449.06900000 |
| ISO Currency 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 20Jun24 367 20Mar24 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).
| -1876147.66300000 |
| ISO Currency 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 3Apr24 386 3Jan24 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).
| 6569870.17600000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 26Jun24 386 27Mar24 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).
| 2407950.84400000 |
| ISO Currency 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 15May24 387 14Feb24 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).
| -4178890.72600000 |
| ISO Currency 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 28May31 347 6Mar24 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).
| 2594202.57500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWP USD5y 280224260527 0.0368 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 927029.39060000 |
| ISO Currency 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 240124160431 0.0389 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5503849.22800000 |
| ISO Currency 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 140224070531 0.0389 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -169163.60600000 |
| ISO Currency 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 060324280531 0.0347 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2395237.53600000 |
| ISO Currency 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 1May24 367 31Jan24 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).
| 1165378.55700000 |
| ISO Currency 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 26Jun24 367 27Mar24 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).
| -2407950.84400000 |
| ISO Currency 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 20Jun24 386 20Mar24 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).
| -804063.28420000 |
| ISO Currency 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 10Apr24 359 10Jan24 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).
| -3224714.52000000 |
| ISO Currency 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 29May24 388 28Feb24 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).
| -6740227.87500000 |
| ISO Currency 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 17Apr24 351 17Jan24 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).
| -11512012.80000000 |
| ISO Currency 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 22May24 367 21Feb24 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).
| -1917515.17700000 |
| 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.
| SWO Call USD 7May31 389 14Feb24 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).
| 6964817.87700000 |
| ISO Currency 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 10Apr24 359 10Jan24 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).
| 3224714.52000000 |
| ISO Currency 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 100124070427 0.0346 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9804652.05500000 |
| ISO Currency 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 5Jun24 369 6Mar24 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).
| -778260.77250000 |
| ISO Currency 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 24Apr24 370 24Jan24 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).
| 6713517.72000000 |
| ISO Currency 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 1May24 398 31Jan24 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).
| 2366071.61500000 |
| ISO Currency 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 29May24 435 28Feb24 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).
| 6740227.87500000 |
| ISO Currency 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 1May24 358 31Jan24 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).
| -1059435.05200000 |
| 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.
| SWO Put USD 22May24 367 21Feb24 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).
| -1917515.17700000 |
| 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.
| SWO Call USD 15May24 388 14Feb24 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).
| 6964817.87700000 |
| ISO Currency 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 5Jun24 369 6Mar24 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).
| -778260.77250000 |
| ISO Currency 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 5Jun24 373 6Mar24 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).
| 2594202.57500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 8May24 356 7Feb24 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).
| -1042010.23500000 |
| ISO Currency 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 24Apr24 374 24Jan24 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).
| -4028110.63200000 |
| ISO Currency 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 3Apr24 349 3Jan24 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).
| 3235906.20600000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 1May24 398 31Jan24 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).
| 2366071.61500000 |
| ISO Currency 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 5Jun24 373 6Mar24 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).
| 2594202.57500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 5Jun24 351 6Mar24 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).
| -1815941.80200000 |
| ISO Currency 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 8May24 402 7Feb24 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).
| 2327156.19200000 |
| ISO Currency 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 200324110631 0.0363 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 418480.62520000 |
| ISO Currency 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 16Apr31 389 24Jan24 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).
| 6713517.72000000 |
| ISO Currency 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 10Apr24 394 10Jan24 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).
| 6547147.66300000 |
| ISO Currency 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 3Apr24 346 3Jan24 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).
| -6569870.17600000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 11Jun31 363 20Mar24 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).
| 2680210.94700000 |
| ISO Currency 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 10Apr24 359 10Jan24 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).
| 3224714.52000000 |
| ISO Currency 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 29May24 393 28Feb24 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).
| 3319813.72900000 |
| ISO Currency 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 31Mar27 335 3Jan24 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).
| 9805776.38100000 |
| ISO Currency 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 8May24 370 7Feb24 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).
| 1146211.25900000 |
| ISO Currency 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 10Apr24 359 10Jan24 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).
| -3224714.52000000 |
| ISO Currency 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 16Apr31 389 24Jan24 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).
| 6713517.72000000 |
| ISO Currency 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 29May24 393 28Feb24 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).
| 3319813.72900000 |
| ISO Currency 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 14Jun34 351 27Mar24 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).
| 2407950.84400000 |
| ISO Currency 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 22May24 385 21Feb24 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).
| -821792.21880000 |
| ISO Currency 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 29May24 385 28Feb24 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).
| -3319813.72900000 |
| ISO Currency 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 14Jun34 351 27Mar24 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).
| 2407950.84400000 |
| ISO Currency 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 26May27 368 28Feb24 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).
| 10060041.60000000 |
| 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.
| SWO Call USD 10Apr24 357 10Jan24 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).
| -6547147.66300000 |
| ISO Currency 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 20Jun24 391 20Mar24 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).
| 2680210.94700000 |
| ISO Currency 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 1May24 374 31Jan24 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).
| -2472015.12100000 |
| ISO Currency 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 26Jun24 367 27Mar24 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).
| -2407950.84400000 |
| ISO Currency 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 31Mar27 335 3Jan24 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).
| 9805776.38100000 |
| ISO Currency 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 26May27 368 28Feb24 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).
| 10060041.60000000 |
| 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.
| SWO Call USD 14May31 366 21Feb24 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).
| 2739307.39600000 |
| ISO Currency 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 29May24 435 28Feb24 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).
| 6740227.87500000 |
| ISO Currency 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 310124280427 0.0367 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2296025.88200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 10Apr24 394 10Jan24 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).
| 6547147.66300000 |
| ISO Currency 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 29May24 388 28Feb24 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).
| -6740227.87500000 |
| ISO Currency 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 15Apr26 341 17Jan24 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).
| 11512012.80000000 |
| ISO Currency 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 070224050527 0.0364 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2373914.55500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWP USD5y 030124310327 0.0335 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9112711.14100000 |
| ISO Currency 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 3Apr24 349 3Jan24 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).
| 3235906.20600000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 3Apr24 348 3Jan24 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).
| -3235906.20600000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 12Jun24 374 13Mar24 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).
| 6795449.06900000 |
| ISO Currency 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 8May24 372 7Feb24 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).
| -2431357.21600000 |
| ISO Currency 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 3Apr24 386 3Jan24 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).
| 6569870.17600000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 22May24 384 21Feb24 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).
| 2739307.39600000 |
| ISO Currency 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 24Apr24 381 24Jan24 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).
| -2685407.08800000 |
| ISO Currency 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 12Jun24 375 13Mar24 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).
| -2718179.62800000 |
| ISO Currency 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 5Jun24 351 6Mar24 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).
| -1815941.80200000 |
| ISO Currency 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 14May31 366 21Feb24 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).
| 2739307.39600000 |
| ISO Currency 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 1May24 358 31Jan24 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).
| -1059435.05200000 |
| 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.
| SWO Call USD 15Apr26 341 17Jan24 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).
| 11512012.80000000 |
| ISO Currency 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 17Apr24 351 17Jan24 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).
| -11512012.80000000 |
| ISO Currency 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 7May31 389 14Feb24 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).
| 6964817.87700000 |
| ISO Currency 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 22May24 385 21Feb24 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).
| -821792.21880000 |
| ISO Currency 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 10Apr24 357 10Jan24 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).
| -6547147.66300000 |
| ISO Currency 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 12Jun24 373 13Mar24 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).
| -4077269.44200000 |
| ISO Currency 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 210224140531 0.0366 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 386669.78590000 |
| ISO Currency 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 4Jun31 372 13Mar24 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).
| 6795449.06900000 |
| ISO Currency 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 7Apr27 346 10Jan24 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).
| 9771862.18300000 |
| ISO Currency 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 28Apr27 367 31Jan24 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).
| 3531450.17200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 8May24 370 7Feb24 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).
| 1146211.25900000 |
| ISO Currency 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 15May24 390 14Feb24 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).
| -2785927.15100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Put USD 17Apr24 374 17Jan24 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).
| 11512012.80000000 |
| ISO Currency 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 1May24 367 31Jan24 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).
| 1165378.55700000 |
| ISO Currency 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 8May24 402 7Feb24 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).
| 2327156.19200000 |
| ISO Currency 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 5May27 364 7Feb24 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).
| 3473367.45100000 |
| ISO Currency 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 26Jun24 386 27Mar24 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).
| 2407950.84400000 |
| ISO Currency 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 28May31 347 6Mar24 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).
| 2594202.57500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SWO Call USD 24Apr24 370 24Jan24 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).
| 6713517.72000000 |
| ISO Currency 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 11Jun31 363 20Mar24 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).
| 2680210.94700000 |
| ISO Currency 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 29May24 385 28Feb24 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).
| -3319813.72900000 |
| ISO Currency 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 8May24 356 7Feb24 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).
| -1042010.23500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| GSVLFRU1 INDEX |
| Payments: Floating rate Spread.
| 0.00000000 |
| Payment: Floating Rate Reset Dates.
| Year |
| Payment: Floating Rate Reset Dates Unit.
| 1 |
| Payment: Floating Rate Tenor.
| Year |
| Payment: Floating Rate Tenor Unit.
| 1 |
| Payments: Base currency
|
United States Dollar
|
| Payments: Amount
| -8753513.17000000 |
| 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.
| 8753513.17000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| -288598.50000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| BNP PARIBAS |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| R0MUWSFPU8MPRO8K5P83 |
| c. Title of the issue or description of the investment.
| TRS 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.
| 57228.83000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 0.050300418071 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
FRANCE
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | BNP PARIBAS |
| LEI (if any) of counterparty. | R0MUWSFPU8MPRO8K5P83 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| BNPIDVRU_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
| 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).
| -787820.87920000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5806625.01500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| BNPIDVRU INDEX |
| Payments: Floating rate Spread.
| 0.00000000 |
| Payment: Floating Rate Reset Dates.
| Year |
| Payment: Floating Rate Reset Dates Unit.
| 1 |
| Payment: Floating Rate Tenor.
| Year |
| Payment: Floating Rate Tenor Unit.
| 1 |
| Payments: Base currency
|
United States Dollar
|
| Payments: Amount
| -5127851.69000000 |
| 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.
| 5127851.69000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| 57228.83000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| 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 MSVCDRPN 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 | MSVCDNTRS |
| 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.
| 31809.49000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 0.027958472078 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | MORGAN STANLEY & CO. LLC |
| LEI (if any) of counterparty. | 9R7GPTSO7KV3UQJZQ078 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| MSVCDRPN_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.
| NDXP UL 03/28/24 P17830 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).
| 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.
| NDXP UL 03/28/24 P17760 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).
| 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.
| NDXP UL 03/28/24 P17800 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).
| 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.
| NDXP UL 04/05/24 P17180 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).
| -30.65719799 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18270 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).
| 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.
| NDX UL 06/21/24 P14300 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).
| 19.34721195 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17725 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).
| 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.
| NDX UL 12/20/24 P9800 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).
| 249.91042030 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18030 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).
| 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.
| NDXP UL 04/05/24 P17310 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).
| -49.74931808 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P15300 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).
| 105.55700000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P15300 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).
| 26.52020704 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P11300 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).
| 174.81384800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17040 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).
| 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.
| NDXP UL 04/05/24 P17860 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).
| -268.04036210 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17025 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).
| -85.56562795 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P10200 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).
| 61.36162794 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17570 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).
| 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.
| NDX UL 06/21/24 P12400 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).
| 23.13451680 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17810 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).
| -221.10131700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P11600 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).
| 92.93859149 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17925 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).
| 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.
| NDX UL 06/21/24 P10900 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).
| 12.48318748 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17170 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).
| -30.28122313 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P16600 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).
| 251.91860260 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P15200 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).
| 103.12243040 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P13800 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).
| 33.29678617 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P9400 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).
| 228.86442160 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17675 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).
| 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.
| NDX UL 09/20/24 P13600 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).
| 107.13131240 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17950 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).
| -379.54811840 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17240 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).
| 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.
| NDXP UL 03/28/24 P17670 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).
| 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.
| NDX UL 06/21/24 P9200 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).
| 5.41255865 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17275 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).
| -23.42784189 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P11100 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).
| 166.91489860 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P13400 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).
| 33.82055850 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17980 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).
| 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.
| NDXP UL 04/05/24 P18070 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).
| -448.59443660 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P15400 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).
| 27.61462072 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17480 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).
| -54.46752494 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P9700 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).
| 52.30455862 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P9300 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).
| 5.71280946 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P13500 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).
| 35.14419724 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17520 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).
| 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.
| NDXP UL 04/05/24 P17100 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).
| -65.09422990 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P10000 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).
| 8.19048192 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17700 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).
| -146.52743350 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18190 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).
| -921.63581840 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17825 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).
| 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.
| NDX UL 09/20/24 P9500 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).
| 48.95371120 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P16600 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).
| -57.04399857 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17270 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).
| -34.85689789 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P12600 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).
| 113.67117340 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17340 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).
| -52.61555376 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18225 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).
| 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.
| NDXP UL 03/28/24 P17850 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).
| 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.
| NDX UL 09/20/24 P13500 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).
| 138.51713630 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P10300 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).
| 63.29847514 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P14100 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).
| 80.97139873 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P16950 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).
| -79.05998861 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P15800 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).
| 118.45330900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P8600 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).
| 3.85913378 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17770 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).
| 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.
| NDXP UL 03/28/24 P17650 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).
| 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.
| NDX UL 06/21/24 P11400 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).
| 15.49356042 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18340 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).
| 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.
| NDX UL 06/21/24 P11200 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).
| 14.23166317 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18175 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).
| -437.28156460 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P16400 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).
| 135.87762280 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17730 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).
| 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.
| NDX UL 12/20/24 P15000 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).
| 436.46144880 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P11100 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).
| 13.62935207 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P16000 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).
| 409.98951810 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P11300 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).
| 85.24955509 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P9000 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).
| 41.20702762 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17690 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).
| 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.
| NDX UL 12/20/24 P8200 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).
| 85.97899035 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17325 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).
| 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.
| NDXP UL 03/28/24 P17310 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).
| 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.
| NDX UL 06/21/24 P11600 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).
| 16.83798894 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P16850 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).
| 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.
| NDX UL 03/21/25 P16200 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).
| 129.87828970 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P14700 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).
| 100.58696780 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17360 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).
| 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.
| NDX UL 12/20/24 P10200 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).
| 136.42589450 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P16700 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).
| -62.24361314 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P14400 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).
| 171.36241140 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17840 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).
| -248.12114190 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P12800 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).
| 253.49812540 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18010 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).
| -477.45910810 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P15500 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).
| 110.50942000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P12200 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).
| 21.41008305 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17590 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).
| -100.46980200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17780 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).
| 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.
| NDXP UL 04/05/24 P17650 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).
| -122.75631680 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P15600 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).
| 407.22171230 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P13900 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).
| 28.91965689 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17300 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).
| -48.87621051 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P11800 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).
| 95.41238097 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P10400 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).
| 65.27229032 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17120 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).
| 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.
| NDX UL 12/20/24 P15300 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).
| 475.41400580 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17640 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).
| 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.
| NDXP UL 04/05/24 P17130 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).
| -28.87965521 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17800 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).
| -212.80273770 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17670 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).
| -98.72531091 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17880 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).
| -217.19912600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P12200 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).
| 110.40352780 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17390 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).
| -58.34240731 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18130 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).
| -558.81213590 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17160 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).
| -39.89314417 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17190 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).
| 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.
| NDXP UL 03/28/24 P18090 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).
| 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.
| NDXP UL 04/05/24 P17510 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).
| -78.86951127 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P10600 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).
| 149.07058520 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17990 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).
| -442.46676190 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P15400 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).
| 108.01978170 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17700 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).
| 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.
| NDXP UL 03/28/24 P17380 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).
| 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.
| NDX UL 03/21/25 P15000 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).
| 147.76072600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P13000 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).
| 124.33622710 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P13400 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).
| 145.67881750 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18010 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).
| 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.
| NDXP UL 03/28/24 P17090 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).
| 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.
| NDX UL 12/20/24 P16800 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).
| 67.87609833 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17180 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).
| 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.
| NDX UL 06/21/24 P11300 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).
| 14.85287230 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P12100 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).
| 20.58742151 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P14400 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).
| 3.77767430 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18090 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).
| -644.03139740 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17620 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).
| -83.13882191 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17680 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).
| -102.28720790 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P16950 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).
| 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.
| NDX UL 12/20/24 P14200 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).
| 372.00336970 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17425 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).
| 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.
| NDX UL 12/20/24 P12300 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).
| 222.80012110 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P8700 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).
| 4.09007263 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P15900 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).
| 121.21701320 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P12300 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).
| 22.25865068 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P16700 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).
| 145.66232900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18175 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).
| 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.
| NDXP UL 03/28/24 P17340 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).
| 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.
| NDX UL 12/20/24 P9600 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).
| 239.17101440 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17450 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).
| 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.
| NDX UL 03/21/25 P13200 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).
| 130.08975550 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17775 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).
| -96.75241830 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17675 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).
| -66.99096560 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P12100 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).
| 107.26804170 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17825 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).
| -117.10008970 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17740 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).
| -169.69480930 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17230 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).
| 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.
| NDX UL 12/20/24 P14800 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).
| 440.99810610 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P9100 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).
| 5.12440952 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17780 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).
| -147.90714550 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17330 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).
| -38.71246491 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18180 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).
| 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.
| NDX UL 12/20/24 P16500 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).
| 362.08646670 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P8900 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).
| 4.58461447 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P16910 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).
| 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.
| NDX UL 06/21/24 P9700 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).
| 7.04462053 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18260 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).
| -1169.06489900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P16920 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).
| 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.
| NDXP UL 03/28/24 P17390 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).
| 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.
| NDXP UL 04/05/24 P16800 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).
| -68.21883436 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17680 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).
| 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.
| NDXP UL 04/05/24 P17490 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).
| -74.60748141 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P13100 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).
| 274.51179980 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P12800 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).
| 118.87085690 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P16300 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).
| 342.23273120 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P11700 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).
| 192.15586000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P16800 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).
| 148.92399870 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P10900 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).
| 75.85357347 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P14600 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).
| 96.91822928 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18240 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).
| 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.
| NDXP UL 04/05/24 P17420 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).
| -46.84492883 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P8400 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).
| 90.13060432 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17550 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).
| -88.67283709 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P16975 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).
| -81.13646244 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17175 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).
| -20.31205003 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P13100 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).
| 132.64870380 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17060 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).
| 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.
| NDXP UL 04/05/24 P18160 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).
| -829.45092450 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P11900 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).
| 19.01726740 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P10300 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).
| 9.47258538 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17125 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).
| 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.
| NDX UL 12/20/24 P16900 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).
| 69.86236554 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18000 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).
| -459.64641140 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17790 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).
| 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.
| NDXP UL 03/28/24 P17280 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).
| 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.
| NDXP UL 03/28/24 P18130 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).
| 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.
| NDX UL 09/20/24 P9400 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).
| 47.33278015 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18030 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).
| -386.24169550 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P15000 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).
| 23.59481878 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P10100 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).
| 59.47372728 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P12800 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).
| 26.94323884 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P10000 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).
| 57.61877857 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17260 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).
| -45.74364971 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17450 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).
| -67.18982466 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17375 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).
| -28.24161275 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P13200 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).
| 31.34001133 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17150 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).
| 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.
| NDX UL 06/21/24 P9500 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).
| 6.35198196 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17275 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).
| 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.
| NDXP UL 04/05/24 P17250 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).
| -45.04115075 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P11000 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).
| 78.11427597 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17575 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).
| -47.89341722 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P16970 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).
| 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.
| NDX UL 03/21/25 P15600 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).
| 113.17760130 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18200 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).
| -954.18445030 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P8400 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).
| 3.42779870 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P14000 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).
| 156.17866770 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P16750 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).
| -65.12424583 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17540 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).
| 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.
| NDX UL 03/21/25 P10000 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).
| 65.68557743 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17790 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).
| -204.84010540 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17460 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).
| 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.
| NDX UL 12/20/24 P11900 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).
| 201.70076140 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P8000 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).
| 119.61442140 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17075 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).
| 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.
| NDXP UL 04/05/24 P18220 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).
| -766.48781450 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P13200 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).
| 282.01653170 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P10800 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).
| 11.93796704 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18000 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).
| 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.
| NDX UL 09/20/24 P14200 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).
| 83.87881640 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18100 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).
| 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.
| NDX UL 06/21/24 P9800 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).
| 7.41189654 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P15200 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).
| 25.52221421 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P15900 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).
| 398.50033780 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P16790 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).
| 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.
| NDXP UL 04/05/24 P18280 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).
| -936.31268380 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17575 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).
| 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.
| NDX UL 06/21/24 P10500 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).
| 10.40779068 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P9000 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).
| 4.84861073 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18125 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).
| 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.
| NDXP UL 03/28/24 P17610 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).
| 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.
| NDXP UL 04/05/24 P18025 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).
| -252.67388890 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P13300 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).
| 141.15427790 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18250 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).
| 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.
| NDXP UL 04/05/24 P17540 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).
| -86.04682769 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P12500 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).
| 24.03925949 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18080 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).
| -465.52340100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P12000 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).
| 104.23149520 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17440 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).
| -65.53963890 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17120 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).
| -28.54652131 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17625 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).
| 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.
| NDXP UL 03/28/24 P17930 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).
| 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.
| NDX UL 03/21/25 P11200 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).
| 84.03203183 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P14200 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).
| 163.59217390 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P13600 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).
| 33.68817210 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17330 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).
| 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.
| NDXP UL 03/28/24 P17070 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).
| 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.
| NDX UL 03/21/25 P15100 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).
| 100.71732470 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17290 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).
| 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.
| NDX UL 06/21/24 P8100 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).
| 2.85309867 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P13800 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).
| 100.22040060 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17630 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).
| 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.
| NDXP UL 04/05/24 P17190 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).
| -41.39762908 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17590 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).
| 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.
| NDXP UL 03/28/24 P16925 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).
| 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.
| NDXP UL 04/05/24 P17240 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).
| -44.36807968 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P10300 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).
| 139.47844430 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P13300 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).
| 289.76098270 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P11500 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).
| 90.30829001 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P8000 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).
| 2.67958093 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18230 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).
| 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.
| NDXP UL 03/28/24 P17550 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).
| 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.
| NDXP UL 03/28/24 P16875 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).
| 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.
| NDX UL 09/20/24 P14900 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).
| 22.71193211 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17640 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).
| -118.60699830 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P10800 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).
| 155.91745500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17220 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).
| 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.
| NDXP UL 04/05/24 P17630 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).
| -85.97954858 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P11800 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).
| 196.85741950 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P14200 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).
| 18.52776630 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P15700 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).
| 115.72204120 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17500 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).
| 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.
| NDX UL 12/20/24 P11400 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).
| 178.94822450 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17250 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).
| 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.
| NDX UL 12/20/24 P15700 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).
| 376.51934130 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P16400 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).
| 352.06505320 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P15500 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).
| 469.83617690 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17100 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).
| 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.
| NDXP UL 03/28/24 P17080 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).
| 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.
| NDX UL 12/20/24 P14600 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).
| 416.57934400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P9200 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).
| 218.94250230 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P13000 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).
| 267.27745410 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18120 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).
| -538.97139870 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17410 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).
| -61.02426239 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17350 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).
| 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.
| NDX UL 12/20/24 P12000 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).
| 206.71944060 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17225 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).
| -21.70533247 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18320 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).
| 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.
| NDX UL 09/20/24 P10600 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).
| 69.36123504 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P16975 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).
| 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.
| NDX UL 09/20/24 P12900 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).
| 124.78938100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17600 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).
| 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:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 8832389.06500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17750 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).
| 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.
| NDX UL 06/21/24 P14000 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).
| 23.78652400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17810 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).
| 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.
| NDX UL 12/20/24 P15400 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).
| 489.18357390 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18125 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).
| -365.86722760 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P11200 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).
| 82.81185757 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17830 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).
| -179.06034110 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17750 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).
| -176.13792160 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18060 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).
| 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.
| NDXP UL 03/28/24 P17130 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).
| 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.
| NDXP UL 03/28/24 P18075 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).
| 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.
| NDXP UL 03/28/24 P17950 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).
| 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.
| NDXP UL 04/05/24 P17600 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).
| -103.77186600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P16870 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).
| 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.
| NDX UL 12/20/24 P14300 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).
| 382.61001710 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17150 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).
| -39.42084006 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P14000 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).
| 351.66775460 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17970 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).
| -307.40754700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P9600 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).
| 50.61148782 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18330 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).
| 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.
| NDXP UL 03/28/24 P17210 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).
| 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.
| NDXP UL 04/05/24 P17000 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).
| -83.30307583 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17525 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).
| -41.16751533 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P15100 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).
| 449.06620290 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P13200 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).
| 136.80833780 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17200 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).
| 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.
| NDX UL 09/20/24 P14800 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).
| 84.54250348 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17230 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).
| -32.79310278 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P13700 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).
| 323.41317540 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P16300 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).
| 132.96028420 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17570 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).
| -70.72309065 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P10400 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).
| 9.93145089 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P16860 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).
| 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.
| NDX UL 03/21/25 P16000 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).
| 124.01180500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18190 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).
| 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.
| NDX UL 09/20/24 P13900 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).
| 103.63662840 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18310 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).
| -1374.83954800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18210 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).
| -987.61320040 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P11500 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).
| 183.21078570 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17975 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).
| 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.
| NDXP UL 04/05/24 P18110 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).
| -692.96335590 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P12200 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).
| 104.07458100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17175 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).
| 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.
| NDXP UL 04/05/24 P17890 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).
| -301.02588680 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P16810 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).
| 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.
| NDXP UL 04/05/24 P16825 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).
| -69.85524522 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P12600 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).
| 124.04762250 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P11700 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).
| 95.64618914 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17610 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).
| -107.23244520 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P16100 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).
| 372.13115540 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P12900 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).
| 27.98089848 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17400 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).
| 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.
| NDX UL 12/20/24 P10500 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).
| 145.78758510 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17940 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).
| -365.20725220 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P15800 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).
| 387.27757560 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17030 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).
| 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.
| NDXP UL 03/28/24 P17270 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).
| 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.
| NDX UL 12/20/24 P10100 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).
| 133.46520190 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18120 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).
| 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.
| NDXP UL 04/05/24 P17580 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).
| -72.98315995 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P12000 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).
| 19.79184576 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17050 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).
| -87.92915915 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P14400 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).
| 393.63587430 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17470 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).
| -53.04489314 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17300 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).
| 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.
| NDX UL 09/20/24 P12400 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).
| 116.98986530 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P12600 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).
| 24.97479393 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18070 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).
| 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.
| NDXP UL 03/28/24 P16830 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).
| 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.
| NDX UL 03/21/25 P11400 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).
| 87.65389828 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17525 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).
| 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.
| NDX UL 12/20/24 P10900 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).
| 159.48189270 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17960 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).
| 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.
| NDXP UL 04/05/24 P17200 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).
| -41.94430028 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17170 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).
| 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.
| NDXP UL 04/05/24 P17520 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).
| -60.86322819 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18270 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).
| -906.16948270 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18040 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).
| 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.
| NDXP UL 04/05/24 P17925 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).
| -172.33151820 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17580 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).
| 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.
| NDX UL 09/20/24 P9800 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).
| 54.03851991 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P14400 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).
| 90.08519200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P11800 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).
| 18.26971669 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P16960 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).
| 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.
| NDXP UL 04/05/24 P17530 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).
| -62.65704555 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P8200 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).
| 3.03551237 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P16840 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).
| 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.
| NDX UL 06/21/24 P13000 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).
| 29.05948076 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18230 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).
| -793.00224730 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17970 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).
| 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.
| NDXP UL 04/05/24 P17360 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).
| -54.75052609 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P16775 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).
| -66.64322086 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17910 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).
| 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.
| NDX UL 09/20/24 P10700 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).
| 71.47690630 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P16925 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).
| -77.06829266 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18080 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).
| 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.
| NDXP UL 04/05/24 P17920 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).
| -253.54729000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P10800 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).
| 73.63998240 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P16820 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).
| 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.
| NDX UL 09/20/24 P12800 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).
| 131.62651290 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18275 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).
| 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.
| NDXP UL 04/05/24 P18225 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).
| -519.77079760 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17325 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).
| -25.56774841 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18180 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).
| -667.52277000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P16800 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).
| 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.
| NDXP UL 04/05/24 P16875 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).
| -73.31973805 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P15200 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).
| 462.01334490 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P13400 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).
| 297.79957840 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P9200 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).
| 44.19996872 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17410 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).
| 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.
| NDXP UL 04/05/24 P17075 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).
| -90.40291272 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P12700 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).
| 25.94326201 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17380 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).
| -42.81667368 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17110 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).
| 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.
| NDXP UL 03/28/24 P17370 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).
| 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.
| NDXP UL 04/05/24 P17820 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).
| -172.30842890 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17875 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).
| 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.
| NDXP UL 04/05/24 P18050 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).
| -555.16606110 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18280 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).
| 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.
| NDXP UL 04/05/24 P17690 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).
| -141.34236400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18140 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).
| 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.
| NDX UL 12/20/24 P14500 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).
| 404.95717560 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17280 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).
| -35.43116264 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P9100 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).
| 42.68719542 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18025 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).
| 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.
| NDX UL 09/20/24 P14500 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).
| 93.39668078 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18060 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).
| -576.29762690 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P14900 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).
| 453.74117760 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17490 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).
| 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.
| NDX UL 09/20/24 P11400 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).
| 87.74968669 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17730 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).
| -122.64187580 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P9400 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).
| 6.02562026 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P12700 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).
| 246.93575110 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17140 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).
| -38.95894337 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17930 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).
| -263.52751150 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17050 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).
| 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.
| NDX UL 12/20/24 P13600 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).
| 314.61840250 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17775 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).
| 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.
| NDXP UL 04/05/24 P17370 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).
| -41.92040610 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17020 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).
| 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.
| NDX UL 03/21/25 P11000 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).
| 80.62890514 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P16940 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).
| 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.
| NDX UL 03/21/25 P10200 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).
| 68.41157527 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P11200 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).
| 170.79942970 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P16725 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).
| -63.65892005 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17975 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).
| -208.89508190 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17860 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).
| 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.
| NDXP UL 03/28/24 P16890 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).
| 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.
| NDX UL 06/21/24 P10200 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).
| 9.02967447 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P11900 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).
| 101.28672620 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P14800 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).
| 188.06689350 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P16500 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).
| 139.02859820 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17025 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).
| 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.
| NDXP UL 03/28/24 P17660 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).
| 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.
| NDXP UL 04/05/24 P17960 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).
| -394.42579160 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P14000 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).
| 93.50516477 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P13800 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).
| 149.18050460 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P12300 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).
| 113.64563110 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18240 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).
| -1093.59731800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17110 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).
| -37.62486426 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17140 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).
| 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.
| NDXP UL 03/28/24 P17010 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).
| 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.
| NDX UL 09/20/24 P12500 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).
| 120.45843800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18160 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).
| 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.
| NDXP UL 03/28/24 P17440 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).
| 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.
| NDX UL 03/21/25 P10600 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).
| 74.23657771 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P16850 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).
| -71.55400598 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P16880 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).
| 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.
| NDX UL 06/21/24 P13700 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).
| 32.00603113 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17920 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).
| 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.
| NDX UL 03/21/25 P10800 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).
| 77.36175604 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18170 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).
| -644.48806940 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17900 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).
| -312.90297650 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18290 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).
| 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.
| NDXP UL 04/05/24 P17875 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).
| -142.02215420 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P9900 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).
| 55.81197177 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P12100 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).
| 211.89836320 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18140 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).
| -772.33922720 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18040 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).
| -534.73073320 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P10100 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).
| 8.60222581 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P16625 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).
| -58.28017848 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17350 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).
| -53.65900673 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17990 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).
| 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.
| NDX UL 12/20/24 P8800 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).
| 182.68180890 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P16675 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).
| -60.87741370 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P11000 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).
| 13.04676609 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17710 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).
| -151.94532140 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P13900 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).
| 341.92498450 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P16825 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).
| 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.
| NDX UL 12/20/24 P10000 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).
| 195.84740910 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17880 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).
| 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.
| NDX UL 12/20/24 P13500 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).
| 306.05099980 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P16600 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).
| 142.21540200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P8600 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).
| 141.33735800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17475 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).
| 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.
| NDXP UL 04/05/24 P18075 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).
| -304.66792490 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17425 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).
| -31.60200955 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P14100 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).
| 24.80059929 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P9300 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).
| 45.74687759 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P8300 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).
| 3.22693198 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17125 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).
| -19.14152935 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17480 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).
| 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.
| NDX UL 12/20/24 P13800 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).
| 332.54751550 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P11000 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).
| 163.13380420 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17430 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).
| 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.
| NDXP UL 03/28/24 P17740 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).
| 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.
| NDX UL 06/21/24 P10700 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).
| 11.41051508 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17510 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).
| 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.
| NDXP UL 04/05/24 P17400 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).
| -59.65155566 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P7000 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).
| 122.33835360 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17910 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).
| -325.24398140 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18210 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).
| 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.
| NDXP UL 03/28/24 P17710 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).
| 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.
| NDX UL 03/21/25 P13400 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).
| 136.08799830 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P10400 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).
| 142.59264860 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P16100 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).
| 127.01924750 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17760 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).
| -182.86891520 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P11100 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).
| 80.43961435 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P12500 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).
| 234.45280850 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17900 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).
| 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.
| NDXP UL 03/28/24 P18325 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).
| 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.
| NDX UL 06/21/24 P11700 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).
| 17.54352029 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P13000 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).
| 128.64549120 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17660 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).
| -127.09648460 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17460 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).
| -68.91810064 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P14700 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).
| 428.58764260 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18300 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).
| -1331.69478900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17840 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).
| 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.
| NDXP UL 04/05/24 P17980 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).
| -319.40175300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18300 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).
| 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.
| NDX UL 12/20/24 P12400 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).
| 228.54297000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18110 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).
| 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.
| NDXP UL 04/05/24 P17210 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).
| -42.51272532 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17720 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).
| -118.20536000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17470 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).
| 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.
| NDX UL 06/21/24 P13300 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).
| 32.55413904 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P10500 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).
| 67.29581853 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P12900 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).
| 260.26344850 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17420 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).
| 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.
| NDXP UL 04/05/24 P17430 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).
| -47.97409908 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17225 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).
| 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.
| NDXP UL 03/28/24 P16930 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).
| 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.
| NDX UL 03/21/25 P13600 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).
| 142.48881180 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P8500 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).
| 3.63837387 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17160 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).
| 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.
| NDX UL 03/21/25 P12400 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).
| 108.71619240 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18170 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).
| 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.
| NDXP UL 03/28/24 P18150 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).
| 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.
| NDXP UL 04/05/24 P17220 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).
| -32.32927776 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P9600 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).
| 6.69148885 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P16200 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).
| 382.88013110 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P11500 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).
| 16.15620393 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17890 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).
| 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.
| NDXP UL 03/28/24 P17560 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).
| 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.
| NDXP UL 03/28/24 P16900 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).
| 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.
| NDX UL 12/20/24 P9000 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).
| 209.38395570 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17530 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).
| 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.
| NDXP UL 03/28/24 P17000 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).
| 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.
| NDXP UL 03/28/24 P17620 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).
| 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.
| NDXP UL 04/05/24 P17625 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).
| -56.36204784 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 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.
| NDX UL 06/21/24 P13100 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).
| 30.17809936 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17770 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).
| -142.41518560 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P16900 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).
| -75.15640987 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17500 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).
| -76.69049474 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P11800 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).
| 98.42704118 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17320 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).
| -37.99689636 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17375 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).
| 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.
| NDXP UL 04/05/24 P17870 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).
| -208.94804400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P16700 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).
| 259.18241440 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17475 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).
| -35.83197774 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P12200 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).
| 217.27389640 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P14300 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).
| 86.90389340 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17320 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).
| 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.
| NDXP UL 03/28/24 P16980 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).
| 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.
| NDXP UL 03/28/24 P17870 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).
| 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.
| NDXP UL 03/28/24 P18310 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).
| 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.
| NDX UL 09/20/24 P13700 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).
| 110.70862860 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18250 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).
| -1130.84690900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P14600 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).
| 179.51214260 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18290 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).
| -1289.54366900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18050 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).
| 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.
| NDXP UL 04/05/24 P17850 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).
| -257.88234710 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18150 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).
| -800.48451260 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P16650 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).
| -59.55701570 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P8800 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).
| 4.33192189 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17260 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).
| 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.
| NDXP UL 03/28/24 P17820 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).
| 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.
| NDXP UL 04/05/24 P17560 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).
| -91.41969978 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17720 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).
| 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.
| NDX UL 12/20/24 P10700 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).
| 152.44951650 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18100 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).
| -668.10919180 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17725 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).
| -80.26435755 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 06/21/24 P10600 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).
| 10.90029243 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18020 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).
| -371.92276970 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P17940 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).
| 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.
| NDX UL 12/20/24 P12600 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).
| 240.60160400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P16900 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).
| 152.21672820 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P14100 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).
| 361.67100210 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P16990 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).
| 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.
| NDXP UL 03/28/24 P18200 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).
| 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.
| NDX UL 06/21/24 P9900 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).
| 7.79387870 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P17290 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).
| -48.04070100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P12700 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).
| 127.76694170 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18020 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).
| 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.
| NDXP UL 03/28/24 P18220 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).
| 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.
| NDX UL 03/21/25 P10400 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).
| 71.25418207 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 12/20/24 P11600 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).
| 187.61025010 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P12000 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).
| 99.63189902 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 04/05/24 P18275 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).
| -614.09912550 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 03/21/25 P11600 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).
| 91.42913576 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDX UL 09/20/24 P15100 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).
| 24.51415906 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NDXP UL 03/28/24 P18260 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).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| MSVCDRPN 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
| -6602792.34000000 |
| 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.
| 6602792.34000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| 31809.49000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| TREASURY BILL |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| 254900HROIFWPRGM1V77 |
| c. Title of the issue or description of the investment.
| United States Treasury Bill |
| d. CUSIP (if any).
| 912797KG1 |
At least one of the following other identifiers:
| Identifier.
| ISIN |
| ISIN | US912797KG11 |
| 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 | BS89BY5 |
| 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
| 12200000.00000000 |
| 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.
| 12051171.35000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 10.59219552728 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Debt
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
U.S. Treasury
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
| a. Maturity date.
| 2024-06-25 |
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| 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.
| 8NAV47T0Y26Q87Y0QP81 |
| c. Title of the issue or description of the investment.
| TRS BASRUF20 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 | BASRUFTRS |
| 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.
| 48391.20000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 0.042532716307 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| LEI (if any) of counterparty. | 8NAV47T0Y26Q87Y0QP81 |
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.
| BASRUF20_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.
| USK4P 120.0 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2623403.87600000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TYK4C 111.00 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6326.19694100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| USK4C 128.0 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 11296.61370000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| USK4C 127.0 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 14108.79008000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -322535.63720000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| FVK4P 106.50 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1106.20773200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TYK4C 114.50 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 18355.52575000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 24781.99047000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| USK4C 128.0 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 11297.01564000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TYK4P 109.50 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1576.01238400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TYK4C 112.00 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9264.21892600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| USK4C 122.0 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8401.59356500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -282002.41410000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| USK4C 120.0 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5992.92196100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TYK4C 115.00 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 15106.29133000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TYK4C 112.00 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9264.11170200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TYK4C 111.00 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6326.53419100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -242072.95460000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| USK4P 120.0 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2623.41012200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TYK4P 110.50 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2476.13885500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| USK4C 122.0 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8401.99184600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| USK4P 118.0 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3601856.15800000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TYK4P 109.50 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1575.92837100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| USK4C 129.0 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 8934.13704000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TYK4C 114.50 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 18356.15365000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| FVK4P 106.25 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -905.61284340 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TYK4C 114.50 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 18356.50428000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| FVK4P 106.25 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -905.60110680 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TYK4P 110.00 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1952.10966300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| FVK4P 106.75 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1304.97165400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TYK4C 115.00 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 15106.32861000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TYK4P 111.00 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1533.62350100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TYK4P 110.50 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2476.04804300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| USK4C 120.0 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5992.88840500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TYK4C 115.00 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 15106.84537000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TYK4C 111.50 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10867.86340000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| USK4C 121.0 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10098.05940000 |
| 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.
| USK4P 119.0 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4369.33072500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| USK4C 128.0 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 11296988.74000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| FVK4P 106.75 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1304.92740600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| USK4P 119.0 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4369.48618800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TYK4P 109.50 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1575.94661100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TYK4P 110.00 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1952.03807000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| USK4C 127.0 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 14109.37108000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -29995.89603000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TYK4C 111.00 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6326.18132600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -11814.59602000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 41345.67847000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| USK4P 120.0 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2623.28576400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| FVK4P 106.50 Comdty |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1106.24524300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| BASRUF20 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
| -4726879.30000000 |
| 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.
| 4726879.30000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| 48391.20000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| BNP PARIBAS |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| R0MUWSFPU8MPRO8K5P83 |
| c. Title of the issue or description of the investment.
| TRS BNPXKS10 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 | BNPX0TRS |
| 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.
| -15312.83000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| -0.01345898126 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
FRANCE
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | BNP PARIBAS |
| LEI (if any) of counterparty. | R0MUWSFPU8MPRO8K5P83 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| BNPXKS10_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.
| EUR 23/08/2024 Swap 23/08/2034 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -115993.97150000 |
| ISO Currency 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 19/07/2024 Swap 19/07/2034 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -233060.63340000 |
| ISO Currency 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 21/06/2024 Swap 21/06/2034 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -115993.97160000 |
| ISO Currency 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 19/04/2024 Swap 19/04/2034 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -233060.63340000 |
| ISO Currency 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 20/09/2024 Swap 20/09/2034 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -115993.97150000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 695964.01360000 |
| ISO Currency 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 17/05/2024 Swap 17/05/2034 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -233060.63340000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4561362.50800000 |
| ISO Currency 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 19/07/2024 Swap 19/07/2034 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -115993.97150000 |
| ISO Currency 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 20/09/2024 Swap 20/09/2034 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -233060.63340000 |
| ISO Currency 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 17/05/2024 Swap 17/05/2034 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -115993.97150000 |
| ISO Currency 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 24/06/2024 Swap 24/06/2034 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -233060.63340000 |
| ISO Currency 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 19/04/2024 Swap 19/04/2034 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -115993.97150000 |
| ISO Currency 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 23/08/2024 Swap 23/08/2034 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -233060.63340000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| BNPXKS10 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
| -3181001.56000000 |
| 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.
| 3181001.56000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| -15312.83000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| 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.
| 258865.71000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 0.227526116424 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | MORGAN STANLEY & CO. LLC |
| LEI (if any) of counterparty. | 9R7GPTSO7KV3UQJZQ078 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| MQISBA30_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -1303.43445100 |
| ISO Currency Code.
|
United 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 Jul24P 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).
| -35.81759683 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -1074.29768300 |
| ISO Currency 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 1.0882 Call 04/01/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -43.05971270 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -2854.38562300 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -3288.30321300 |
| ISO Currency 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 04/03/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -18.67318657 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Sep24C 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).
| -17.41769440 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5899.14805900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Sep24C 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).
| -28.62978260 |
| ISO Currency 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) 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).
| 170987.98430000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -8151.63500200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 7300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3542.63507700 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -190.13370720 |
| ISO Currency 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).
| -178163.02130000 |
| ISO Currency 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 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).
| -3.14141921 |
| ISO Currency 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 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).
| 20319.66841000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 9400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1035.44508300 |
| ISO Currency 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 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).
| 132481.15840000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24P 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).
| -133.47564080 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -3687.51109300 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -21.49095133 |
| ISO Currency 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 435 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -13.61086059 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -413.62483600 |
| ISO Currency 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).
| -758887.23850000 |
| ISO Currency 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 1.0805 Put 04/04/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 449.24355150 |
| ISO Currency 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 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).
| 10520.85952000 |
| ISO Currency Code.
|
United 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).
| -0.01935916 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 7500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9265.31333800 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 251.40661610 |
| ISO Currency 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).
| -0.01625941 |
| ISO Currency 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 Jul24C 455 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5.62719038 |
| ISO Currency 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 0.006556 Put 04/01/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -294.23688750 |
| ISO Currency 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).
| 406255.05960000 |
| ISO Currency 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 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).
| 19949.26627000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -1575.26282700 |
| ISO Currency Code.
|
United States Dollar
|
| 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 88.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1910.69829200 |
| ISO Currency 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 Jun24P 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).
| -4.86342536 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -840.20120990 |
| ISO Currency 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 04/05/24 C5300 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).
| -96.89787919 |
| ISO Currency 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).
| 228454.05200000 |
| 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.
| GASOLINE RBOB 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).
| 330136.76910000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -2336.57863200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Sep24P 1900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -19.87605913 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -7475.38413700 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -31.15391560 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -1158.18871600 |
| ISO Currency 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) May24C 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).
| -131.35758730 |
| ISO Currency 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 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).
| 235897.52250000 |
| ISO Currency 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 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).
| -5.83864974 |
| ISO Currency 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).
| -180280.91110000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Aug24C 2460 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 405.65746510 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -984.20893840 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -126.18182600 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4599.72344500 |
| ISO Currency 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 04/05/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -20.63235054 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -79.13256823 |
| ISO Currency 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 0.006606 Put 04/01/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -475.74958910 |
| ISO Currency 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 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).
| -2.13608355 |
| ISO Currency 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 0.006668 Call 04/01/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -489.31769740 |
| ISO Currency 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 1110 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.20037111 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 11.62048191 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24C 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).
| -137.84266010 |
| ISO Currency 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 May24C 273 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7.02758820 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -1522.58428600 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -8.86910667 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -21.21864247 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -21.60359797 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 456.42052120 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3627.97677400 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -475.21577400 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -64.04704854 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 7250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -290.81487770 |
| ISO Currency Code.
|
United States Dollar
|
| 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 79.75 |
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).
| -1042.98176000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -27.39385203 |
| ISO Currency 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 Jul24C 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).
| -56.13490861 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -5947.77935900 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2153.18546400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| -0.65210879 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -515.84653070 |
| ISO Currency 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 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).
| 32105.41517000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 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).
| 33.50847054 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT May24P 225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.02791666 |
| ISO Currency 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 1140 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.60275083 |
| ISO Currency 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 May24P 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).
| -6.43971980 |
| ISO Currency 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 May24C 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).
| -3355.36612300 |
| ISO Currency 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 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).
| -1540.59658000 |
| ISO Currency 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) 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).
| 207395.98680000 |
| ISO Currency 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 May24C 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).
| -3.86370225 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3.77988811 |
| ISO Currency 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 0.006613 Call 04/02/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -801.05625090 |
| ISO Currency 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 04/05/24 P4700 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).
| -621.06917820 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -636.28382100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -4500.52968300 |
| ISO Currency 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).
| 2967062.71100000 |
| 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.
| GOLD FUT OPT(CMX) 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).
| 22.81961528 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 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) Oct24C 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).
| -1478.27457400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT May24C 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).
| -6.88093887 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2630.35836300 |
| ISO Currency 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).
| 260486.59410000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT May24C 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).
| -6.37196840 |
| ISO Currency 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 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).
| 162529.22300000 |
| ISO Currency 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 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).
| -0.14220301 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 129.44144930 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -99.85899352 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -706.76283010 |
| ISO Currency 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 0.006549 Put 04/01/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -157.02954720 |
| ISO Currency 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).
| -88.12100847 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 20.95003417 |
| ISO Currency 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).
| 108399.39130000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 9050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -801.61300530 |
| ISO Currency 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 May24C 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).
| -3.24457680 |
| ISO Currency 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) May24C 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).
| -307.53841820 |
| ISO Currency 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) 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).
| -951.16073190 |
| ISO Currency 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) 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).
| -0.61478521 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 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).
| -1980.91964300 |
| ISO Currency 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 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).
| 10356.98188000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -38.64294310 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT May24C 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).
| -5.22456626 |
| ISO Currency 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 0.006606 Call 04/01/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -674.61708030 |
| ISO Currency 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 440 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -30.80755529 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 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).
| -3166.67534900 |
| ISO Currency 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) 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).
| 7777.28926500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -2092.39335800 |
| ISO Currency 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 Jul24C 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).
| -17.33742282 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2.39855307 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 8775 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2027.94050500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24C 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).
| -37.92039265 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -2286.76461700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT May24P 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).
| -4.22897935 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24P 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).
| -128.41612550 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -5454.60980500 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -792.33432990 |
| ISO Currency 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 1.0831 Put 04/03/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -919.40764120 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 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).
| -3969.76009400 |
| ISO Currency 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) 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).
| -334.93855860 |
| ISO Currency 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).
| 1863029.60600000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -274.57999710 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24C 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).
| -2196.20867300 |
| ISO Currency 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 0.006669 Call 04/04/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1280.89411100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24C 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).
| -8.50145987 |
| ISO Currency 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 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).
| -127918.97010000 |
| ISO Currency Code.
|
United 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 Jul24P 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).
| -17.22988343 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 6750 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -184.35836500 |
| ISO Currency 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 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).
| -7.19770795 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -29.25610329 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 234.68697320 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT 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).
| -25.80127980 |
| ISO Currency 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).
| 228717.58920000 |
| ISO Currency 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 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).
| -1317.38041400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 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).
| -2243.89441900 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -961.85164860 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -763.90230100 |
| ISO Currency 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) 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).
| 122452.99310000 |
| ISO Currency 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 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).
| 293085.13060000 |
| ISO Currency 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).
| 169998.84150000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 8825 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1511.84731200 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -9466.56969400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24P 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).
| -186.41364520 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4268.71585000 |
| ISO Currency 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 0.006615 Call 04/01/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -536.27849610 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 48 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 100.38951970 |
| ISO Currency 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).
| -78.69410444 |
| ISO Currency 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 Jun24C 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).
| -1.53182011 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -46.90972984 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 2445 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -856.17636420 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2444.85910300 |
| ISO Currency 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) Apr24C 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).
| -8.96398773 |
| ISO Currency 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 1230 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.34187871 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -906.48177680 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 6500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -149.55114310 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -186.90245380 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -15017.61682000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -8130.79306100 |
| ISO Currency 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).
| -0.09355741 |
| ISO Currency 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) May24C 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).
| -239.42401560 |
| ISO Currency Code.
|
United 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).
| -1.59548741 |
| ISO Currency Code.
|
United 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).
| -0.00732442 |
| ISO Currency 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 Jun24P 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).
| -3.25659784 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2520 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 289.69239370 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 14.63171798 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 6250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -117.34110640 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -14.84332418 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -976276.17500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| 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).
| -0.12761565 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3861.59410200 |
| ISO Currency 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 440 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4.41821273 |
| ISO Currency 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 1.08 Put 04/01/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -866.54670190 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 552.97719490 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24C 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).
| -121.28574410 |
| ISO Currency 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).
| 787425.35600000 |
| 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.
| EURUSD 1.0817 Call 04/01/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -553.38173020 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 446.95417250 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -80.12095377 |
| ISO Currency 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 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).
| 54105.40116000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -2732.34373500 |
| ISO Currency 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).
| -1155707.84400000 |
| ISO Currency 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 04/19/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 235692.59620000 |
| ISO Currency 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 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).
| -26705.95048000 |
| ISO Currency Code.
|
United 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).
| -2.77814751 |
| ISO Currency 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 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).
| -16451.53649000 |
| ISO Currency 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 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).
| 386620.61470000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -890.86477840 |
| ISO Currency 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).
| -0.33206797 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 5700 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -132.18039740 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -283.94452740 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -144.72599890 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -2137.18328500 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2576.57727300 |
| ISO Currency Code.
|
United 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).
| -15.23233622 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Sep24P 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).
| -33.01286534 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 2405 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1033.33882300 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 50.31015075 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Aug24P 47 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 501.66783830 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24C 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).
| -3560.56059200 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2055.29607300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 2435 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -896.97595470 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2410 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 440.66475140 |
| ISO Currency Code.
|
United 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).
| -1.85911234 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 2335 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2469.74073600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -2812.17353100 |
| ISO Currency 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 May24P 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).
| -12.92304266 |
| ISO Currency Code.
|
United 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).
| -2.77327467 |
| ISO Currency Code.
|
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).
| 1939224.85700000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| 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).
| -2.15307347 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -3275.48127500 |
| ISO Currency 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).
| 484785.57020000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -51.77673948 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| -0.99729279 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -76.12261301 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 3.20948189 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 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).
| -467.28186710 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 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).
| 268.22005910 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -2241.06162100 |
| ISO Currency 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 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).
| 236480.60850000 |
| ISO Currency 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 1.0817 Put 04/01/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -91.30604252 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -65.71909947 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2.48879102 |
| ISO Currency 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).
| 436476.36760000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -49.70102946 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -4140.10384500 |
| ISO Currency Code.
|
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).
| 3075046.05800000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 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.
| WTI CRUDE FUTURE Nov24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 599300.51050000 |
| ISO Currency 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 Jul24P 1140 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -37.10652480 |
| ISO Currency 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) Apr24P 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).
| -65.29731555 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3873.75613900 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -110.42928810 |
| ISO Currency 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 May24C 288 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1.60888479 |
| ISO Currency 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) Apr24P 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).
| -5.78171501 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3066.42483400 |
| ISO Currency 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 1.0831 Call 04/03/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -240.43063670 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2725.92259000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2420 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 521.20996020 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -8413.25354600 |
| ISO Currency 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) May24P 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).
| -2052.89169000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -4623.71284600 |
| ISO Currency 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 May24P 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).
| -7.63471133 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4839.73488200 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 109.07978930 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -12.08626419 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1132129.45600000 |
| ISO Currency 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) May24P 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).
| -1080.53498600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 8750 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -830.51422180 |
| ISO Currency 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 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).
| -1.25100334 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 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).
| 268.02657010 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| -0.31391101 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 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).
| -1677.15666300 |
| ISO Currency 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).
| 667949.27680000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -154.84868810 |
| ISO Currency Code.
|
United 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 Jul24C 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).
| -8.76014196 |
| ISO Currency 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 0.006606 Call 04/03/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1026.19026300 |
| ISO Currency 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 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).
| -39480.59994000 |
| ISO Currency 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 May24P 238 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.72756738 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -12415.67164000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 11.61408450 |
| ISO Currency 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 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).
| -4278.52567400 |
| ISO Currency 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).
| 235218.79810000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4397.45357400 |
| ISO Currency 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 0.006572 Put 04/02/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -643.98377220 |
| ISO Currency 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) May24P 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).
| -563.65908930 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -296.49460310 |
| ISO Currency Code.
|
United 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 Jul24C 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).
| -13.56837753 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2460 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 743.20894900 |
| ISO Currency 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 May24P 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).
| -560.00731760 |
| ISO Currency 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) 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).
| 341208.84180000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -3335.17866300 |
| ISO Currency 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).
| -1145799.49300000 |
| ISO Currency 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) 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).
| 5240.29086300 |
| ISO Currency 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 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).
| -3.41305894 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -1174.70992600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| 0.00000000 |
| 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 Apr24C 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).
| -1216.45749400 |
| ISO Currency 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 Jun24C 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).
| -3.82033427 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 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).
| -2754.36303700 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -113.95363370 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1172.43169100 |
| ISO Currency 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).
| -28.79823410 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1078.60649600 |
| ISO Currency 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 04/04/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -28.02551332 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 1102.65691000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 83.75 |
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).
| -31154.73263000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -97.47842522 |
| ISO Currency Code.
|
United States Dollar
|
| 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 79.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -497.70531040 |
| ISO Currency 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).
| 950479.12260000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 87.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -15348.28805000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -24.68597574 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -90.66935443 |
| ISO Currency 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 1.0805 Call 04/04/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -441.88974180 |
| ISO Currency 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 1220 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4.20566104 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Sep24P 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).
| -37.88933093 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| -3.12333179 |
| ISO Currency 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 Jul24C 1180 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6.98268690 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 62623.34228000 |
| ISO Currency 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 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).
| -9.09044899 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -34.20205726 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -777.46349070 |
| ISO Currency 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 1190 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5.06212043 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 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:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1508.03716000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 46.47373061 |
| ISO Currency 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).
| 104635.44020000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -1336.49689300 |
| ISO Currency 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 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).
| -27796.10637000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -1965.97958900 |
| ISO Currency 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 Jul24C 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).
| -11.09135740 |
| ISO Currency 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).
| -135290.64400000 |
| ISO Currency 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 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).
| -3779.48048100 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -758961.63260000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -885.42255300 |
| ISO Currency 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 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).
| -49116.37071000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2389.23239400 |
| ISO Currency 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 1.0862 Put 04/01/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1174.24495400 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 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) Apr24C 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).
| -135.96638630 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2801.08471900 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -7638.64590100 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4569.57263900 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -222.42191410 |
| ISO Currency 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 04/05/24 C5200 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).
| -741.09771610 |
| ISO Currency 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 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).
| -0.02021912 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT May24C 280 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2.35393759 |
| ISO Currency Code.
|
United States Dollar
|
| 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 76.75 |
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).
| -624.54932200 |
| ISO Currency 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 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).
| -192411.78270000 |
| ISO Currency 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).
| -50.99045494 |
| ISO Currency 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).
| -190793.68040000 |
| ISO Currency 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 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).
| -4.07022895 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 457022.81720000 |
| ISO Currency 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).
| -2162209.44000000 |
| ISO Currency 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 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).
| -0.35927585 |
| ISO Currency 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 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).
| -1.61958734 |
| ISO Currency 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 1210 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1.65464633 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2258.19399800 |
| ISO Currency 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 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).
| -5618.80582200 |
| ISO Currency 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 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).
| 41070.71148000 |
| ISO Currency Code.
|
United 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).
| -0.14269099 |
| ISO Currency 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).
| -512123.51480000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 9000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1372.17401000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2390 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 198.32540030 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 417.10584500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT 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).
| -44.58641071 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -190.03691480 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24P 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).
| -151.91314790 |
| ISO Currency 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 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).
| 202807.59590000 |
| ISO Currency 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 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).
| 230786.61600000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 1577.44151100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 5900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -154.64369480 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -93.92574296 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -2638.67439400 |
| ISO Currency 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 0.006612 Put 04/01/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 37.85423486 |
| ISO Currency 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 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).
| 273978.75950000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -16005.72164000 |
| ISO Currency Code.
|
United 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 Jul24P 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).
| -7.01117760 |
| ISO Currency 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 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).
| 27588.36441000 |
| ISO Currency 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 May24C 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).
| -2.68351769 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24C 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).
| -66.98308169 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 26675.90273000 |
| ISO Currency 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) May24C 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).
| -269.05788380 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -81.20258090 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2.35908479 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 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).
| -1947.14019700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -2477.31333300 |
| ISO Currency 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 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).
| 68789.50299000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -81.87210578 |
| ISO Currency 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) May24C 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).
| -481.41119220 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -152.72064450 |
| ISO Currency 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 May24C 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).
| -428.95205860 |
| ISO Currency Code.
|
United 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).
| -6.20265872 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -32.13277730 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -93.31230095 |
| ISO Currency 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 04/03/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 852.80787720 |
| ISO Currency 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).
| 596834.37910000 |
| ISO Currency 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).
| -168.56655310 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -2791.38704600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -197.27156350 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -67.53741247 |
| ISO Currency 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 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).
| -0.40970909 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 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).
| -538.19286650 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -48.10148449 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3657.07916200 |
| ISO Currency 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 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).
| -35462.44566000 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 574031.46090000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3.83079294 |
| ISO Currency 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 04/16/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -273967.10170000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 9800 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -859.53891510 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -1854.51941800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -59.01227149 |
| ISO Currency 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 Jul24P 1120 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9.22648827 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -236.32627360 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 326.31923970 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT 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).
| -17.07511267 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3346.27440100 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -13.09259157 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -449.57551820 |
| ISO Currency 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 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).
| -5247.18869100 |
| ISO Currency 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).
| -103.47827780 |
| ISO Currency 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).
| 275331.03490000 |
| ISO Currency 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 04/18/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 485724.49870000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 27.88724461 |
| ISO Currency 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).
| 476847.87090000 |
| ISO Currency 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 1160 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -12.34330517 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 5850 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -68.48058991 |
| ISO Currency 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 04/18/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -120621.31690000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -705.15051950 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -3266.56456900 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -1152.31346000 |
| ISO Currency 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).
| 1069902.83500000 |
| ISO Currency 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).
| 572848.83650000 |
| ISO Currency 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 1200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -25.78426077 |
| ISO Currency 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) May24C 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).
| -83.07188639 |
| ISO Currency 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 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).
| -0.79748887 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1552.35073200 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -68.45903366 |
| ISO Currency 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 Jul24P 430 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -27.09414817 |
| ISO Currency 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 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).
| -7853.92378600 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -6106.58123500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 7875 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 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.
| PALLADIUM 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).
| -21053.29134000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1596.94580100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT 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).
| -31.10214495 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -189.58764600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -4020.29746000 |
| ISO Currency 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 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).
| 196463.72890000 |
| ISO Currency 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).
| -797506.33580000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 0.05048185 |
| ISO Currency Code.
|
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 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).
| 1158806.89100000 |
| ISO Currency Code.
|
United 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).
| -0.23450858 |
| ISO Currency Code.
|
United 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 Jul24C 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).
| -8.97892929 |
| ISO Currency 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 415 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1.11211216 |
| ISO Currency 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 Jul24P 1160 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -13.55438873 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Sep24P 1925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -22.94717449 |
| ISO Currency 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 Jul24P 1190 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4.49378277 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -140.92215410 |
| ISO Currency 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) May24C 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).
| -198.50302620 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -89.42723219 |
| ISO Currency 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 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).
| -0.16521667 |
| ISO Currency 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).
| -30.71268543 |
| ISO Currency 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).
| -72.51737006 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -164.82846340 |
| ISO Currency 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 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).
| 241192.20330000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24C 2275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -45.69181096 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -88.15714756 |
| ISO Currency 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) Apr24C 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).
| -1.34777426 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24C 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).
| -55.51191965 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 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).
| -1864.05116800 |
| ISO Currency 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 Jul24P 420 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -32.16431243 |
| ISO Currency 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).
| 76182.43461000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -13958.14645000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -474.50767040 |
| ISO Currency 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 04/05/24 C5100 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).
| -5886.19953500 |
| ISO Currency 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 Jul24P 410 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -11.97981973 |
| ISO Currency 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) Apr24P 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).
| -0.55705240 |
| ISO Currency 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 1.0749 Put 04/01/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -258.04782420 |
| ISO Currency 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 0.006615 Put 04/01/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1123.15679300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24C 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).
| -45.60394545 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -922.18325190 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| -5.23957620 |
| ISO Currency 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) Apr24C 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).
| -61.64458119 |
| ISO Currency 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 1200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.61614041 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 10500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1113.29152300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Aug24C 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).
| 1842.91755300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -82.61101627 |
| ISO Currency 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) May25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 161374.75950000 |
| ISO Currency Code.
|
United 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).
| -3.50296610 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 35.40163138 |
| ISO Currency 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 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).
| 57134.44786000 |
| ISO Currency Code.
|
United 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).
| -12.02695118 |
| ISO Currency Code.
|
United States Dollar
|
| 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 91.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1780.14144100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24P 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).
| -110.37903580 |
| ISO Currency 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).
| 475790.36110000 |
| ISO Currency 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).
| 30429.05310000 |
| ISO Currency 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).
| -0.33563216 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2.87850681 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -1366.77127300 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 837.37619710 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -5647.99783200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -2029.24274700 |
| ISO Currency 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 04/05/24 P5075 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).
| -584.36353110 |
| ISO Currency 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).
| -522419.18330000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24C 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).
| -81.34758838 |
| ISO Currency Code.
|
United 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).
| -10.01671181 |
| ISO Currency 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 Jul24P 400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7.38981129 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -94.47278168 |
| ISO Currency 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 Jul24C 1220 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -16.67681036 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1507.10230400 |
| ISO Currency 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).
| -95.19948764 |
| ISO Currency 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 Jul24C 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).
| -30.29018629 |
| ISO Currency 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 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).
| -1865.29591800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24P 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).
| -163.19628470 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 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 Jul24P 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).
| -3.33056892 |
| ISO Currency 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 1180 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -31.66706712 |
| ISO Currency 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) 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).
| -83.19398026 |
| ISO Currency 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 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).
| -222236.75510000 |
| ISO Currency 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) May24C 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).
| -166.21711240 |
| ISO Currency 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 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).
| 192675.30850000 |
| ISO Currency 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 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).
| -0.30111896 |
| ISO Currency 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) May24C 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).
| -177.74744130 |
| ISO Currency 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).
| 79423.82205000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24C 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).
| -90.08054414 |
| ISO Currency 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 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).
| 406507.41230000 |
| ISO Currency 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 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).
| 1121196.43700000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -820.57783720 |
| ISO Currency 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 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).
| 21481.33347000 |
| ISO Currency 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 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).
| -9894.67435800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -1542.24261900 |
| ISO Currency 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 04/05/24 P4900 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).
| -827.69792150 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Aug24P 48 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 501.62480740 |
| ISO Currency 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).
| -2512.31271900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 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).
| -2419.95574200 |
| ISO Currency 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 Jul24P 1150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5.82396270 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -255.98529000 |
| ISO Currency 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).
| 358388.61990000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| 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.
| SOYBEAN FUT OPTN Jul24C 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).
| -1.29929401 |
| ISO Currency 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 1210 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7.81433089 |
| ISO Currency 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 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).
| -0.89020672 |
| ISO Currency 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) 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).
| -122.47194170 |
| ISO Currency 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 May24C 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).
| -2.08190139 |
| ISO Currency 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 1.0823 Put 04/04/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -822.02334540 |
| ISO Currency 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 Jul24P 1080 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7.70116660 |
| ISO Currency 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 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).
| -0.01932266 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 50.31864477 |
| ISO Currency Code.
|
United 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).
| -1.58855083 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 8900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1751.21532500 |
| ISO Currency 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 1130 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.72835718 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| -0.21069152 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -4126.91071000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -74.44213129 |
| ISO Currency 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).
| -2620254.46600000 |
| 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.
| GOLD FUT OPT(CMX) Dec24C 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).
| -1862.18492500 |
| ISO Currency Code.
|
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).
| 399009.75540000 |
| ISO Currency 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% 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).
| -13649.77668000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -1847.07651400 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -9307.96526700 |
| ISO Currency Code.
|
United 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 Jul24P 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).
| -28.38176289 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -34.52586224 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -5613.56765100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24C 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).
| -2503.77489600 |
| ISO Currency 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).
| 253393.82650000 |
| ISO Currency 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 Jul24P 1200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -15.88959664 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -741.51423280 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2420 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 201.79803360 |
| ISO Currency 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 Jul24C 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).
| -3.96139362 |
| ISO Currency 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).
| 141681.76970000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4179.15664100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT May24C 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).
| -0.94611823 |
| ISO Currency Code.
|
United 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).
| -0.64758982 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -25.50275217 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 6400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -135.20821440 |
| ISO Currency 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 Jun24C 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).
| -2.94445130 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 47 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 100.39884890 |
| ISO Currency 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 May24P 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).
| -224.03814790 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -1861.45725800 |
| ISO Currency 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 410 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.36205083 |
| ISO Currency Code.
|
United 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).
| -1.39362012 |
| ISO Currency Code.
|
United 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).
| -11.50992221 |
| ISO Currency 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).
| 318742.28040000 |
| ISO Currency 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 445 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6.01197824 |
| ISO Currency 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 May24C 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).
| -1061.98741900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -209.84215060 |
| ISO Currency 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) Apr24P 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).
| -32.29274064 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24C 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).
| -20.69785766 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Aug24C 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).
| 1065.72767500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -1294.40444100 |
| ISO Currency 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 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).
| 187812.61780000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Aug24P 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).
| 601.66570930 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -790.52853880 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2510 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 916.05122000 |
| ISO Currency 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 0.006615 Call 04/03/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 446.85497860 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -499.06513090 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -14293.48976000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -19.10444757 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2149.83595700 |
| ISO Currency Code.
|
United States Dollar
|
| 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 85.25 |
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).
| -4565.62439400 |
| ISO Currency Code.
|
United States Dollar
|
| 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 89.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1421.16748500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 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).
| -3033.23393700 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -541.16552360 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -576.96719460 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -3038.08088500 |
| ISO Currency 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 0.006616 Put 04/04/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -202.74376180 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 11500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -978.90677170 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2355 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 727.68405650 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 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.
| 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).
| -231265.40510000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -19.94907241 |
| ISO Currency 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).
| 82938.59825000 |
| ISO Currency 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 May24P 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).
| -1.78921872 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -248.96357910 |
| ISO Currency 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 1120 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.55475703 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24P 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).
| -232.00175590 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -431.95421360 |
| ISO Currency 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).
| 343770.07480000 |
| ISO Currency 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).
| -1.35802060 |
| ISO Currency 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).
| 194951.16770000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -289.15420380 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -289.30157900 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -534.02845830 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 9600 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -923.45586050 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -31.76356455 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4405.51702900 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 11.61356255 |
| ISO Currency 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 FutJun24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4747.79986500 |
| ISO Currency 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 FutMay24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7203.81578400 |
| ISO Currency 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 Jul24C 1200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -66.51241629 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -3014.20579700 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -677.09122540 |
| ISO Currency 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 May24C 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).
| -376.37491600 |
| ISO Currency Code.
|
United 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).
| 91574.80481000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 5550 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -55.68961785 |
| ISO Currency 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).
| -0.73184018 |
| ISO Currency 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 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).
| 163595.08790000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -585.05516650 |
| ISO Currency 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 May24P 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).
| -390.81704020 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 6550 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -132.69439630 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 8175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -135.90518280 |
| ISO Currency 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 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).
| 346740.07450000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -8207.08127400 |
| ISO Currency 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 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).
| 499.57014480 |
| ISO Currency Code.
|
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).
| -182975.88710000 |
| ISO Currency 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 0.006615 Put 04/03/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -488.74100470 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT 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).
| -31.08622996 |
| ISO Currency 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 485 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.75430567 |
| ISO Currency Code.
|
United 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).
| -0.08072280 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24C 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).
| -74.72592525 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -37.04022208 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -607.57423610 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT May24P 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).
| -2.87673448 |
| ISO Currency Code.
|
United States Dollar
|
| 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 82.25 |
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).
| -952.89159350 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3633.12724900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 2460 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1580.64906300 |
| ISO Currency 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 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).
| 114568.04580000 |
| ISO Currency 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).
| -383585.85960000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24P 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).
| -110.69281710 |
| ISO Currency 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).
| 284955.67900000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2503.80462900 |
| ISO Currency 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).
| -1006839.53800000 |
| ISO Currency 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 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).
| 5949.88636100 |
| ISO Currency 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 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).
| -3.68458291 |
| ISO Currency 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 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).
| 4926.84137100 |
| ISO Currency Code.
|
United 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 Jul24C 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).
| -22.00773248 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -788.66247480 |
| ISO Currency 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).
| 245229.56810000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -24.74073614 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2189.44365300 |
| ISO Currency 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).
| 209384.85560000 |
| ISO Currency 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 Jul24P 435 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.33862133 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -9.49052632 |
| ISO Currency 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 1220 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -49.70825797 |
| ISO Currency Code.
|
United 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).
| -0.88639038 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| 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 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).
| -5.92856283 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -2021.14694500 |
| ISO Currency 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 1.0862 Call 04/01/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -35.03838888 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3167.79330600 |
| ISO Currency 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 Jul24C 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).
| -31.52528385 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 1.81947890 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1479.06945600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -1848.50238400 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 16.54822480 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -627.29560250 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3166.24700600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 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).
| -486.39355670 |
| ISO Currency 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).
| 254969.68770000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -282.82669090 |
| ISO Currency 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).
| 343736.75600000 |
| 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.
| GOLD FUT OPT(CMX) Oct24P 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).
| -842.26054330 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -143.94466810 |
| ISO Currency Code.
|
United 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 Jul24C 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).
| -1.44135417 |
| ISO Currency 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).
| -0.10863578 |
| ISO Currency 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).
| -78.52962354 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3161.64971100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24C 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).
| -83.57185232 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 6500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4586.88109300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -375.06722440 |
| ISO Currency 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 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).
| -0.17434741 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -308.26623500 |
| ISO Currency 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) May24P 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).
| -2004.53150100 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -5267.10588800 |
| ISO Currency 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 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).
| 21452.18808000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -491.54778240 |
| ISO Currency 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 Jun24C 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).
| -3.87892418 |
| ISO Currency 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 1.0842 Call 04/02/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -138.02862610 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 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).
| 133.91605860 |
| ISO Currency 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 1190 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2.42849181 |
| ISO Currency 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) 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).
| -110901.20260000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -3917.44876600 |
| ISO Currency Code.
|
United 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).
| -2.20037241 |
| ISO Currency Code.
|
United 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 Jul24P 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).
| -15.67349963 |
| ISO Currency 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 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).
| 42303.70529000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -9308.57260600 |
| ISO Currency 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 May24C 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).
| -2.36862071 |
| ISO Currency 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 Jul24C 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).
| -59.47173648 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24C 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).
| 121.44623500 |
| ISO Currency Code.
|
United 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).
| -18.21573149 |
| ISO Currency 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) May24C 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).
| -44.68278753 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -4299.18812000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 8900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2101.63370900 |
| ISO Currency Code.
|
United 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).
| -0.77488996 |
| ISO Currency 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 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).
| -5.00566997 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4801.20557100 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 398.59649800 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -61.89911153 |
| ISO Currency 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) 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).
| -15511.86239000 |
| ISO Currency 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 405 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.47806530 |
| ISO Currency 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 445 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4.52941020 |
| ISO Currency 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).
| 85867.18244000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1422.75597900 |
| ISO Currency Code.
|
United 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 Jul24C 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).
| -3.65923329 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -6859.06170200 |
| ISO Currency 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 0.006677 Call 04/01/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -543.72839980 |
| ISO Currency 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 May24C 300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.25287615 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -9908.95640700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -184.94740130 |
| ISO Currency 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 1.0791 Put 04/02/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -973.07361160 |
| ISO Currency 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).
| -0.11737476 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 6100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -84.98481323 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 240.24001730 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 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).
| -1254.55605400 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -165751.34450000 |
| ISO Currency 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).
| 788974.86330000 |
| ISO Currency Code.
|
United 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).
| -0.08609628 |
| ISO Currency 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 Jul24C 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).
| -2.70185320 |
| ISO Currency 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).
| -906015.64080000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -689.64069920 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2790.93595800 |
| ISO Currency Code.
|
United States Dollar
|
| 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 75.75 |
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).
| -262.41156010 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2533.59460800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -647.60280840 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -4824.24634500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 44 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 66.97670682 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24C 91.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2023.71085900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Sep24P 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).
| -41.34842811 |
| ISO Currency 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 1.0842 Put 04/02/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1080.35769500 |
| ISO Currency 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 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).
| -0.54861795 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| -4.80345036 |
| ISO Currency 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 0.006573 Put 04/04/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -788.04718900 |
| ISO Currency Code.
|
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).
| -1920275.62600000 |
| ISO Currency 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 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).
| 370.05752910 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -7038.93397000 |
| ISO Currency 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 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).
| -27153.67620000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -1326.57469700 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -77.35506083 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1669.01144700 |
| ISO Currency 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).
| -188.11739270 |
| ISO Currency 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).
| -856127.41290000 |
| ISO Currency Code.
|
United 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).
| -0.45509688 |
| ISO Currency 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 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).
| -32958.59699000 |
| ISO Currency 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 May24C 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).
| -89.80532535 |
| ISO Currency 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).
| 250019.85810000 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -152148.67130000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT May24P 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).
| -0.47077310 |
| ISO Currency 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 May24C 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).
| -3.76636881 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -5.32901828 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -17.01505994 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Aug24P 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).
| 401.40505120 |
| ISO Currency 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).
| 544574.93980000 |
| ISO Currency 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 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).
| 813209.46160000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 487.34027150 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9525 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -513.12025160 |
| ISO Currency 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).
| 44151.85481000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2.48324636 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| 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 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).
| -4.91302464 |
| ISO Currency 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).
| 1656546.90900000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -782.33295520 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -32.43757300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -346.02639550 |
| ISO Currency 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 May24P 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).
| -4.47490822 |
| ISO Currency Code.
|
United 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).
| 106827.17860000 |
| ISO Currency 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) Apr24P 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).
| -400.06931900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 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).
| 67.01310913 |
| ISO Currency 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 Jul24P 390 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.81847508 |
| ISO Currency Code.
|
United 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).
| -6.39693775 |
| ISO Currency 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 1.083 Put 04/02/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 447.38533470 |
| ISO Currency 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 1.083 Call 04/02/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -114.12752680 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4373.98972900 |
| ISO Currency 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) May24P 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).
| -1503.39381800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BRENT CRUDE FUTR Aug24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 145983.50930000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Sep24C 2150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -34.12821699 |
| ISO Currency 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 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).
| 413621.89730000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -2396.51761800 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -81.98533906 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -166.11016170 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -32.84674073 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24C 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).
| -36.25793520 |
| ISO Currency 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 0.006618 Call 04/04/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -967.51059880 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -781.81645440 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 370.94592930 |
| ISO Currency 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 0.006606 Put 04/03/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -712.76513250 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 7150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -227.73941500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24P 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).
| -105.95985360 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -2213.12738300 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -4025.24206800 |
| ISO Currency 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 0.006569 Put 04/03/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -693.28458010 |
| ISO Currency 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 Jul24P 415 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1.93064105 |
| ISO Currency 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 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).
| 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 Jul24C 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).
| -12.84342472 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| 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) Oct24C 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).
| -2265.59369900 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3187.66739800 |
| ISO Currency 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) 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).
| -32842.61457000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 2410 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1985.31207900 |
| ISO Currency Code.
|
United States Dollar
|
| 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 87.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3152.44867400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -4000.25771400 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -2864.12562300 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 640.94347200 |
| ISO Currency 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 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).
| -46445.01840000 |
| ISO Currency Code.
|
United 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).
| -246376.02070000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 7300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -255.86801390 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 8825 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -523.83529650 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 6950 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -223.67009040 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -909.29390650 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4.88653807 |
| ISO Currency Code.
|
United 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 Jul24P 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).
| -10.13141635 |
| ISO Currency 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) Apr24P 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).
| -130.85707880 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4427.40912100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 2420 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3076.14239200 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -30.29403161 |
| ISO Currency 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 1.0875 Call 04/03/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -137.26299360 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4354.37919100 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 383.20675010 |
| ISO Currency 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 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).
| -112859.33330000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 8900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -594.18521590 |
| ISO Currency 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 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).
| -8.99509963 |
| ISO Currency 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).
| 201372.68120000 |
| ISO Currency Code.
|
United 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).
| -32.97639314 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24C 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).
| 276.55371240 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24P 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).
| -88.84692710 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1012.08439500 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -5490.82884900 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 369.39339000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4869.95512200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 7500 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -313.01391720 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| -7.32779442 |
| ISO Currency 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 May24P 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).
| -8.08606393 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 8775 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -846.96851820 |
| ISO Currency 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 Jul24P 1100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.66129785 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -42.32998585 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 311.97404240 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 4.01468863 |
| ISO Currency 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 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).
| 49421.44004000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -5636.83489400 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -4218.89559000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -124.47210140 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24P 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).
| -132.25826770 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -198.47717270 |
| ISO Currency 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).
| -2392699.66400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CORN FUTURE OPTN Jul24C 495 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2.46179479 |
| ISO Currency 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 1.0772 Put 04/04/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -779.66853170 |
| ISO Currency 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 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).
| -3.53780380 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 86.05416685 |
| ISO Currency 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 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).
| -0.08060347 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24P 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).
| -229.00374780 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 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 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).
| -833.15043580 |
| ISO Currency 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 425 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4.11963652 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -607.83083360 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 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).
| -2736.38196500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24P 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).
| -65.62991751 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -95.90760097 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24C 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).
| -49.47619507 |
| ISO Currency 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).
| -2566399.38300000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| 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).
| -308.03992760 |
| ISO Currency 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 May24C 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).
| -1897.46343200 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -168190.26610000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 8825 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2070.69886800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9375 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -383.82492240 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4.71135745 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -44.72527057 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 6600 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4488.33879700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 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).
| 133.94862310 |
| ISO Currency 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).
| -1.53751130 |
| ISO Currency Code.
|
United 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 Jul24C 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).
| -15.11232017 |
| ISO Currency 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 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).
| 113020.19390000 |
| ISO Currency 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).
| 454846.73300000 |
| ISO Currency 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).
| 341531.45790000 |
| ISO Currency 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 0.006656 Call 04/02/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1031.68464400 |
| ISO Currency 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 0.006605 Call 04/02/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -264.10929370 |
| ISO Currency 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).
| -68.39739498 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24C 87.5 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3946.33178700 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3824.47922800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24P 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).
| -19.12011572 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2395 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 18.59229532 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24C 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).
| -4068.48302600 |
| ISO Currency 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 04/18/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 271425.64760000 |
| ISO Currency 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 04/05/24 P4600 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).
| -1021.76736500 |
| ISO Currency 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 1.0821 Put 04/03/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 347.26111060 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -7576.58408900 |
| ISO Currency 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 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).
| -286696.66590000 |
| ISO Currency 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 Jul24C 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).
| -24.32056241 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 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).
| -2498.77169100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| -16.04716316 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -2262.30603500 |
| ISO Currency 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).
| 107731.11140000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 235.18776050 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24P 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).
| -230.15329170 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Sep24C 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).
| -13.30121926 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24P 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).
| -180.06480200 |
| ISO Currency Code.
|
United 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 Jul24P 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).
| -18.76598452 |
| ISO Currency 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).
| -40919.95842000 |
| ISO Currency 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 Apr24P 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).
| -4.71225627 |
| ISO Currency 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) Apr24P 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).
| -124.38600530 |
| ISO Currency 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 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).
| 33431.25337000 |
| ISO Currency Code.
|
United 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 Jul24C 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).
| -33.02848149 |
| ISO Currency 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 0.006612 Call 04/01/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -35.77918790 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 1895.63402600 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -4159.11519200 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -10657.25040000 |
| ISO Currency 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).
| -285797.01810000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24C 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).
| -56.48613438 |
| ISO Currency 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 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).
| 834045.51010000 |
| ISO Currency Code.
|
United 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 Jul24C 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).
| -22.43932059 |
| ISO Currency Code.
|
United 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 Jul24P 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).
| -10.26725824 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24P 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).
| -53.83938094 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -320.36830540 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1892.19478900 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -711.91729650 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -5296.18623300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -1045.08434400 |
| ISO Currency 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) Apr24C 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).
| -2.86132864 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 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).
| -1518.28911500 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -47.44431968 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -656.28723260 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24C 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).
| 133.93974190 |
| ISO Currency 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).
| -0.31046736 |
| ISO Currency 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 04/04/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 457.63614730 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 43 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 133.99653030 |
| ISO Currency Code.
|
United 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 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).
| -0.03662864 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4.86990367 |
| ISO Currency Code.
|
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).
| 2133015.42100000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -5844.92336800 |
| ISO Currency 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 Jun24C 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).
| -3.50771505 |
| ISO Currency Code.
|
United 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 Jul24C 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).
| -3.18168315 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 6700 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4347.62677900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| -0.72899470 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 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).
| -721.91224220 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -691.67699710 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -732.70379940 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 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 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).
| 234922.95050000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2490 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 338.64406440 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -47.28076616 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 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).
| -2078.08255300 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -416.72201150 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| 0.00000000 |
| 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 Jun24P 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).
| -2383.81896000 |
| ISO Currency 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 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).
| 35396.49875000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 1.03761602 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 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).
| -4108.55153800 |
| ISO Currency 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 04/05/24 P5000 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).
| -3200.18744700 |
| ISO Currency 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 May24C 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).
| -1.32503915 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 576.76028410 |
| ISO Currency 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 May24P 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).
| -9.52300978 |
| ISO Currency 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)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).
| -57276.90352000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -15558.94993000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24P 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).
| -124.99572210 |
| ISO Currency 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 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).
| -0.66822409 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -1679.05243900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 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).
| -5355.11505200 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -8576.57537000 |
| ISO Currency 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).
| -0.06781174 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24C 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).
| 652.30235220 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9350 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -469.26480410 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -5636.04296700 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -90.85597346 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 24.90498375 |
| ISO Currency 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 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).
| -46002.92215000 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -497842.27380000 |
| ISO Currency 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 May24C 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).
| -1757.06058100 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -182.98767270 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4921.00611600 |
| ISO Currency 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 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).
| 14731.27489000 |
| ISO Currency Code.
|
United 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).
| -1.23676573 |
| ISO Currency 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 Jun24P 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).
| -7.79639627 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BRENT CRUDE FUTR Sep24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -95912.74999000 |
| ISO Currency 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).
| 549080.92000000 |
| 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.
| 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).
| 470965.76460000 |
| ISO Currency 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 0.006605 Put 04/02/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 186.17018630 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -4559.54294200 |
| ISO Currency 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 May24C 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).
| -4.85815684 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| 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 Aug24C 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).
| 368.06101840 |
| ISO Currency 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 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).
| -507.67566070 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -877.48340960 |
| ISO Currency Code.
|
United 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).
| -0.81782534 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 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).
| -485.32909210 |
| ISO Currency Code.
|
United 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).
| -6.51694264 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 100.65535750 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -201.96720700 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 150.44849870 |
| ISO Currency 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).
| 322610.39580000 |
| ISO Currency 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 Jul24C 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).
| -56.90820312 |
| ISO Currency 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 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).
| -0.11231062 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1332.37904400 |
| ISO Currency 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 Jul24P 1180 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -39.49067989 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -103.67690480 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT 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).
| -11.51042792 |
| ISO Currency 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 04/18/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -501105.71580000 |
| ISO Currency 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) Apr24C 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).
| -584.36153280 |
| ISO Currency 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).
| 249130.28500000 |
| ISO Currency 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 Jul24C 485 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.47681260 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| 1182.26748300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -323.96286620 |
| ISO Currency 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 Jul24P 440 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -57.39519451 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2480 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 718.85334610 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -16233.28803000 |
| ISO Currency 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).
| -2291452.09600000 |
| ISO Currency 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 1.089 Call 04/02/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -47.83812616 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 559.03904870 |
| ISO Currency 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).
| 474215.79200000 |
| ISO Currency 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 Jul24C 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).
| -23.69111906 |
| ISO Currency 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 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).
| -0.51611370 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -13651.40242000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24P 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).
| -129.54706760 |
| ISO Currency 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 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).
| 164478.21640000 |
| ISO Currency 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).
| -0.31045742 |
| ISO Currency 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).
| 543.62878180 |
| ISO Currency 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).
| -121.97399010 |
| ISO Currency 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).
| -45598.20668000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 6300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -209.88246190 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 83.25 |
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).
| -3066.62047000 |
| ISO Currency Code.
|
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).
| 974993.23590000 |
| ISO Currency Code.
|
United 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 Jul24C 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).
| -1.33960453 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 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).
| -4395.21014400 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 115892.54670000 |
| ISO Currency 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 0.006616 Call 04/04/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 202.82856060 |
| ISO Currency 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).
| 462003.29850000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Aug24P 51 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 935.85590580 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| 384.22503150 |
| ISO Currency 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 04/19/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1070116.37600000 |
| 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.
| 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).
| -2925.92797600 |
| ISO Currency 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 May24P 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).
| -8.64956400 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -171.22137620 |
| ISO Currency 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 May24C 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).
| -6.01599142 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2913.91945400 |
| ISO Currency 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).
| -1779932.29400000 |
| ISO Currency 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 04/05/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 303.78961010 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Aug24C 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).
| 192.28094760 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -2311.04181700 |
| ISO Currency 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 May24C 280 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4.26928248 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -7434.32868700 |
| ISO Currency 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 May24C 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).
| -1.17496971 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| -1.60360042 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 2415 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -955.47520330 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3548.73543100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 8900 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -746.12590940 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Sep24C 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).
| 263.13642050 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24C 2200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -101.46360670 |
| ISO Currency 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 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).
| -0.44838288 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 77.75032037 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 959.22941750 |
| ISO Currency Code.
|
United 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).
| -12.53711147 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -563.24229700 |
| ISO Currency 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 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).
| -5.03845679 |
| ISO Currency 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 1.0841 Put 04/01/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -696.84465760 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -31.22516904 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Aug24C 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).
| 467.98882180 |
| ISO Currency 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 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).
| -0.53171634 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -283.42902450 |
| ISO Currency 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 May24P 252 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9.18163293 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24C 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).
| -115.14264570 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT May24C 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).
| -1.95481277 |
| ISO Currency 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).
| -253455.90340000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CORN FUTURE OPTN May24C 465 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.56745091 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Sep24P 1950 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -27.11210936 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -450.71948970 |
| ISO Currency 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 0.006613 Put 04/02/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -809.85715910 |
| ISO Currency 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) May24P 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).
| -1562.73817000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 6850 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3992.39310800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Sep24P 47 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 233.89904040 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -10256.37097000 |
| ISO Currency 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) May24P 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).
| -2626.29858200 |
| ISO Currency 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) May24P 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).
| -218.16774150 |
| ISO Currency 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).
| -11.27960084 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -4121.01094500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24C 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).
| -42.89564326 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24P 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).
| -381.78808310 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 7000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6957.53123100 |
| ISO Currency 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).
| -1355277.03700000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -4809.86784900 |
| ISO Currency Code.
|
United States Dollar
|
| 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 83.25 |
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).
| -2137.55541900 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 251.36989270 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Sep24C 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).
| -25.10870772 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| 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 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).
| 61.70053471 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 33.54507082 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -249.14711590 |
| ISO Currency 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 Jun24P 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).
| -4.43569304 |
| ISO Currency 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).
| -18458.51568000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT 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).
| -24.52025648 |
| ISO Currency 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).
| -923977.33230000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -782.52100940 |
| ISO Currency 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) May24C 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).
| -74.98834879 |
| ISO Currency Code.
|
United 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).
| -2.67408036 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -39.65453961 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -168.40981620 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -3965.75357800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1027.81322100 |
| ISO Currency 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 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).
| -1.60976440 |
| ISO Currency 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 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).
| -15982.26851000 |
| ISO Currency 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) May24P 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).
| -1828.57072700 |
| ISO Currency 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 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).
| 9651.97869500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24C 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).
| -96.09284649 |
| ISO Currency 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 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).
| 11532.54927000 |
| ISO Currency 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 1.0922 Call 04/01/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.04641407 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -418.98584560 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -11718.91501000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -6398.14755700 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 104.59571430 |
| ISO Currency 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).
| -2.23359326 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -6381.24227700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24C 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).
| -32.28774200 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3795.34407800 |
| ISO Currency 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 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).
| 62943.22335000 |
| ISO Currency Code.
|
United 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).
| -0.06187442 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 728.98966670 |
| ISO Currency 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).
| -0.14921553 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -62.76218393 |
| ISO Currency 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 May24P 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).
| -279.98245820 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -131.38780920 |
| ISO Currency 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 May24P 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).
| -10.22984639 |
| ISO Currency 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) Apr24P 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).
| -51.04026816 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Aug24P 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).
| 267.65468580 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT 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).
| -22.35053523 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -6725.15906100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24C 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).
| 501.86787820 |
| ISO Currency Code.
|
United 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 Jul24P 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).
| -11.21544541 |
| ISO Currency 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 1.087 Call 04/04/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -220.44135330 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3707.67095200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24P 83.75 |
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).
| -3272.46121900 |
| ISO Currency 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) Apr24C 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).
| -73.81468059 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -5246.94262900 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -1448.27411800 |
| ISO Currency 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 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).
| 10792.64696000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -415.02055280 |
| ISO Currency Code.
|
United 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 Jul24C 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).
| -30.99959060 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 10000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1194.68766000 |
| ISO Currency Code.
|
United 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).
| -0.04197695 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -303.10772130 |
| ISO Currency 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) 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).
| -0.22134725 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24C 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).
| 1054.41033500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Aug24C 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).
| 317.95131640 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -759.93559830 |
| ISO Currency 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 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).
| -1.24588246 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -940.45499730 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -1373.42731900 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -3925.34656600 |
| ISO Currency Code.
|
United States Dollar
|
| 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 90.25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2541.30221800 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2826.25975200 |
| ISO Currency 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).
| -30.48838951 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -156.40239630 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1101.08430200 |
| ISO Currency 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).
| 329163.16460000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 81.75 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -843.96230490 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -18.09195487 |
| ISO Currency 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 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).
| -0.24322153 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 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).
| 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) Dec24C 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).
| -1168.37276400 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| 15.39912094 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 266311.25340000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 604.53426580 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -62.27664926 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -9553.69832000 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 571.26480300 |
| ISO Currency 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 May24P 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).
| -230.40069380 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -17.80783059 |
| ISO Currency 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).
| -58931.41279000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -276.69092100 |
| ISO Currency 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).
| -0.20528363 |
| ISO Currency 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 420 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.70390856 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24C 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).
| -20.93196327 |
| ISO Currency 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 May24C 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).
| -6.65790495 |
| ISO Currency Code.
|
United 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).
| -6.52587973 |
| ISO Currency Code.
|
United 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 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).
| 458301.05620000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Aug24P 44 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 200.77474170 |
| ISO Currency Code.
|
United 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).
| -0.16923504 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Aug24C 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).
| 296.68986290 |
| ISO Currency 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 475 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2.97846472 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -17.05592866 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 0.25228424 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -8575.17311800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 2385 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1111.08299500 |
| ISO Currency 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 1.0841 Call 04/01/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 76.82126195 |
| ISO Currency 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).
| -115.76644810 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -187.13906670 |
| ISO Currency 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) May24C 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).
| -657.11465540 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT 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).
| -158.95661550 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 769698.76290000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -14.80629517 |
| ISO Currency 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 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).
| -71.87836439 |
| ISO Currency 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 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).
| -0.52695778 |
| ISO Currency 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 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).
| -1.06412139 |
| ISO Currency 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 Jul24C 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).
| -10.79121005 |
| ISO Currency 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 04/05/24 P4800 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).
| -1314.74285100 |
| ISO Currency 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 1.0784 Put 04/03/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -925.01140670 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -141.17700040 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -11247.61780000 |
| ISO Currency 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 1150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.18155765 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -11645.47436000 |
| ISO Currency 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 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).
| -8737.50079600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 7100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3557.13849500 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 6.19864835 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GASOLINE RBOB OPT May24C 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).
| -4.34402300 |
| ISO Currency 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).
| -48.21785726 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1338.59676500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Sep24C 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).
| -15.46007102 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 7000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -205.16320440 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -6689.15647900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -421.46963760 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -980.03124300 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -76.23852431 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 7750 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -380.88724560 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -5546.63450300 |
| ISO Currency 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 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).
| -0.19207334 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -8127.49580400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 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).
| -1004.14182300 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -233.97794310 |
| ISO Currency 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 1.0823 Call 04/04/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -347.48202770 |
| ISO Currency 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 1.0821 Call 04/03/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -155.51645880 |
| ISO Currency Code.
|
United States Dollar
|
| 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 85.25 |
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).
| -1671.44188500 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2405 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 44.29224372 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -140.55004430 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -5560.69288400 |
| ISO Currency 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).
| 111268.72970000 |
| ISO Currency 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 May24P 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).
| -19.30943633 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -1792.57913400 |
| ISO Currency 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 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).
| -2.09838653 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -71783.35926000 |
| ISO Currency Code.
|
United 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 Jul24C 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).
| -35.62150026 |
| ISO Currency 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 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).
| -551.43585320 |
| ISO Currency 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 430 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -19.23027873 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -912.17119560 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1405.78283300 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 502.67874820 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24P 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).
| -202.12572790 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1245.20995800 |
| ISO Currency 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).
| -9.46726134 |
| ISO Currency 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 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).
| 18175.69689000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 5800 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -64.96405457 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24C 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).
| -63.07333377 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -1053.32011500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Jul24C 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).
| -89.70119129 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT 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).
| -14.55971091 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 1280.74305800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| April 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).
| -36.57737778 |
| ISO Currency 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 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).
| -35806.84304000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -2047.71544600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 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).
| -2481.18096600 |
| ISO Currency 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) Apr24C 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).
| -0.71675274 |
| ISO Currency 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 May24P 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).
| -117.26277360 |
| ISO Currency 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 04/05/24 C5075 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).
| 1136.96817500 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| 380.03775710 |
| ISO Currency Code.
|
United States Dollar
|
| 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 2365 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -842.74993230 |
| ISO Currency 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).
| -1.63098578 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -487.68235370 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24P 8775 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2715.71876200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 9100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1236.07954000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -1042.40534400 |
| ISO Currency 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 0.006618 Put 04/04/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -935.49639630 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24P 5300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -125.75848990 |
| ISO Currency 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).
| -230971.10170000 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -5.21286937 |
| ISO Currency Code.
|
United States Dollar
|
| 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 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).
| -1219.95159400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCOA FUTR OPTION Jul24C 9300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1056.67257200 |
| ISO Currency Code.
|
United 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).
| -0.02984918 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24P 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).
| -327.69113290 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CRUDE OIL OPT IPE Jul24C 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).
| 961.97100510 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24P 8175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -0.55879484 |
| ISO Currency 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).
| 267765.08670000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GOLD FUT OPT(CMX) Dec24C 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).
| -1408.63076700 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -5121.71491000 |
| ISO Currency 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 May24C 292 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1.03124383 |
| ISO Currency 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 455 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4.96833207 |
| ISO Currency 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).
| -68416.80989000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -372.44655330 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -47.67353784 |
| ISO Currency 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).
| -838690.84520000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT May24C 9125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -729.88454490 |
| ISO Currency 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 0.006645 Call 04/03/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1529.12554800 |
| ISO Currency 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 1170 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4.56699934 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COPPER LME OPT Apr24C 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).
| -5811.56142200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LEAD LME SPOT OPT Oct24C 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).
| -11.42182776 |
| ISO Currency Code.
|
United States Dollar
|
| 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).
| -2230.43117600 |
| ISO Currency 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 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).
| -202.40441410 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| MQISBA30 INDEX |
| Payments: Floating rate Spread.
| 0.00000000 |
| Payment: Floating Rate Reset Dates.
| Year |
| Payment: Floating Rate Reset Dates Unit.
| 1 |
| Payment: Floating Rate Tenor.
| Year |
| Payment: Floating Rate Tenor Unit.
| 1 |
| Payments: Base currency
|
United States Dollar
|
| Payments: Amount
| -18426105.36000000 |
| 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.
| 18426105.36000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| 258865.71000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| GOLDMAN SACHS & CO. LLC |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| FOR8UP27PHTHYVLBNG30 |
| c. Title of the issue or description of the investment.
| TRS GSISSK1D INDEX |
| d. CUSIP (if any).
| 000000000 |
At least one of the following other identifiers:
| Identifier.
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | GSISSTRS |
| Description of other unique identifier.
| INTERNAL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units.
For derivatives contracts, as applicable, provide the number of contracts.
| Balance
| 1.00000000 |
| Units
|
Number of contracts
|
| Description of other units.
| |
| Currency. Indicate the currency in which the investment is denominated.
|
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
| -14521.60000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| -0.01276354157 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | GOLDMAN SACHS & CO. LLC |
| LEI (if any) of counterparty. | FOR8UP27PHTHYVLBNG30 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| GSISSK1D_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
| i. Name.
| SPX_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).
| 12.45946514 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_P_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).
| -2654.35819600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_C_5420 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1382.45590600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5053.20273000 |
| ISO Currency Code.
|
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_5065 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -656.50393940 |
| ISO Currency Code.
|
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_5050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1034.55384500 |
| ISO Currency Code.
|
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_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).
| -401.61830450 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_3575 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 666.05464080 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Aug24_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).
| 19.98990604 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_P_3425 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 181.12767820 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5155 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4214.14982400 |
| ISO Currency Code.
|
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_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).
| -699.48257950 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_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).
| -1834.18663400 |
| ISO Currency Code.
|
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_5230 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 7273.59780900 |
| ISO Currency Code.
|
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_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).
| 188.74143260 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_4905 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2608.37322300 |
| ISO Currency Code.
|
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_4965 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2408.46491400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_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).
| -535.94633160 |
| ISO Currency Code.
|
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_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).
| 202.32955930 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| 95.31609974 |
| ISO Currency Code.
|
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_5080 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4300.07409000 |
| ISO Currency Code.
|
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_4325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -62.82904870 |
| ISO Currency Code.
|
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_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).
| 174.08119450 |
| ISO Currency Code.
|
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_4965 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1011.45797600 |
| ISO Currency Code.
|
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_5265 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2812.42027800 |
| ISO Currency Code.
|
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).
| -11.32229115 |
| ISO Currency Code.
|
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_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).
| -360.33326880 |
| ISO Currency Code.
|
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).
| -23.47981472 |
| ISO Currency Code.
|
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_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).
| 64.69711230 |
| ISO Currency Code.
|
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_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).
| 56.88408333 |
| ISO Currency Code.
|
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_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).
| -225.47010660 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_P_4835 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1403.24774900 |
| ISO Currency Code.
|
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_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).
| 157.39623160 |
| ISO Currency Code.
|
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_5285 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2145.28079600 |
| ISO Currency Code.
|
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_4100 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 176.73582940 |
| ISO Currency Code.
|
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_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).
| -889.53087230 |
| ISO Currency Code.
|
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).
| 1.52095419 |
| ISO Currency Code.
|
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).
| -35.53057138 |
| ISO Currency Code.
|
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_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).
| -389.76929820 |
| ISO Currency Code.
|
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).
| 7.43399520 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 714.59692970 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Aug24_P_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).
| -317.39679070 |
| ISO Currency Code.
|
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_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).
| 25.21963459 |
| ISO Currency Code.
|
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_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).
| -66.32591478 |
| ISO Currency Code.
|
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_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).
| -189.86881720 |
| ISO Currency Code.
|
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_5145 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4426.16533700 |
| ISO Currency Code.
|
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).
| -2.10340275 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Aug24_P_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).
| -269.04855720 |
| ISO Currency Code.
|
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).
| -70.18748032 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5280 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3221.29296500 |
| ISO Currency Code.
|
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).
| 7442.51277400 |
| ISO Currency Code.
|
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_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).
| 8656.05660700 |
| ISO Currency Code.
|
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_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).
| -77.17253126 |
| ISO Currency Code.
|
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_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).
| -832.42631320 |
| ISO Currency Code.
|
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_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).
| 55.26193911 |
| ISO Currency Code.
|
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_4835 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10820.65765000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_C_5270 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2215.59340300 |
| ISO Currency Code.
|
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_4860 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1188.71562000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_C_5310 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2235.38614500 |
| ISO Currency Code.
|
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_4925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9484.67460000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Aug24_C_5420 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 566.47883240 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_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).
| -2639.94189100 |
| ISO Currency Code.
|
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_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).
| 198.36247770 |
| ISO Currency Code.
|
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_5085 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4566.76050200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| 202.57882720 |
| ISO Currency Code.
|
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).
| -6.48091626 |
| ISO Currency Code.
|
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_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).
| -950.26273810 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5140 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2110.50556700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_P_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).
| -1764.84115500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| 32.50457301 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_Fwd_5250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -17594.86329000 |
| ISO Currency Code.
|
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).
| 5645.62472700 |
| ISO Currency Code.
|
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_5105 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -788.81360420 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Aug24_C_5430 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 480.01862630 |
| ISO Currency Code.
|
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_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).
| 40.33039937 |
| ISO Currency Code.
|
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_3975 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 194.94950790 |
| ISO Currency Code.
|
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_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).
| 521.08302220 |
| ISO Currency Code.
|
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_5200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4923.30927300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_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).
| -305.91728820 |
| ISO Currency Code.
|
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_5220 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1180.18887400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| 236.52839950 |
| ISO Currency Code.
|
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).
| 2.24897891 |
| ISO Currency Code.
|
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).
| 7280.76245800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_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).
| 31.67087065 |
| ISO Currency Code.
|
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_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).
| 62.99457499 |
| ISO Currency Code.
|
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_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).
| -130.68640380 |
| ISO Currency Code.
|
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_5135 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9688.95366700 |
| ISO Currency Code.
|
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_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).
| 34.36939265 |
| ISO Currency Code.
|
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_5015 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2343.23667800 |
| ISO Currency Code.
|
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_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).
| -232.78837600 |
| ISO Currency Code.
|
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_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).
| 13.90931041 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Aug24_P_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).
| -96.15209639 |
| ISO Currency Code.
|
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).
| 266.68375660 |
| ISO Currency Code.
|
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_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).
| -1883.12933800 |
| ISO Currency Code.
|
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_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).
| -488.61493370 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_P_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).
| -198.13299210 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Aug24_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).
| 135.00688390 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Aug24_C_5460 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 830.49131580 |
| ISO Currency Code.
|
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_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).
| -517.30633140 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5380 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1673.92918400 |
| ISO Currency Code.
|
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_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).
| 65.83606483 |
| ISO Currency Code.
|
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_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).
| 261.26777730 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_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).
| -945.15224800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Aug24_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).
| 49.46880482 |
| ISO Currency Code.
|
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).
| 2.20187937 |
| ISO Currency Code.
|
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_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).
| -428.96258020 |
| ISO Currency Code.
|
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_5170 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 7099.88600800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_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).
| 208.16389740 |
| ISO Currency Code.
|
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_5115 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5404.39750400 |
| ISO Currency Code.
|
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_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).
| -258.99820150 |
| ISO Currency Code.
|
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).
| 4.78403325 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_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).
| -1346.87613500 |
| ISO Currency Code.
|
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_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).
| 241.40427780 |
| ISO Currency Code.
|
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_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).
| -690.24484410 |
| ISO Currency Code.
|
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).
| -131.83737980 |
| ISO Currency Code.
|
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).
| 4.70089754 |
| ISO Currency Code.
|
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).
| -62.54946495 |
| ISO Currency Code.
|
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_4715 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -256.54465030 |
| ISO Currency Code.
|
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_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).
| 31.20217599 |
| ISO Currency Code.
|
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_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).
| 44.96708778 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_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).
| 100.95103790 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Aug24_Fwd_5250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1695.15699000 |
| ISO Currency Code.
|
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_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).
| -342.62829120 |
| ISO Currency Code.
|
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_5165 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3561.73496100 |
| ISO Currency Code.
|
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).
| -72.38527695 |
| ISO Currency Code.
|
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_3650 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 209.49469700 |
| ISO Currency Code.
|
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_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).
| -295.27232040 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5150 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4260.38473600 |
| ISO Currency Code.
|
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).
| 4570.08253700 |
| ISO Currency Code.
|
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_3600 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 328.86916000 |
| ISO Currency Code.
|
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_5250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -29218.49350000 |
| ISO Currency Code.
|
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_4765 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -654.85002610 |
| ISO Currency Code.
|
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_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).
| -70.34784580 |
| ISO Currency Code.
|
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_3600 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 37.07264101 |
| ISO Currency Code.
|
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_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).
| -197.89841020 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_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).
| -249.59101490 |
| ISO Currency Code.
|
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_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).
| 26.96275192 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5110 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1684.87014300 |
| ISO Currency Code.
|
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_5000 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 12724.18321000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_4735 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2319.79453700 |
| ISO Currency Code.
|
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_5300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1439.26404300 |
| ISO Currency Code.
|
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_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).
| 243.04594850 |
| ISO Currency Code.
|
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_4610 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -408.66892500 |
| ISO Currency Code.
|
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_5260 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5586.60290600 |
| ISO Currency Code.
|
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_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).
| 33.80107497 |
| ISO Currency Code.
|
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).
| 3.38403619 |
| ISO Currency Code.
|
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_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).
| 3771.31183900 |
| ISO Currency Code.
|
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_5110 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5770.82728300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| 21.04686488 |
| ISO Currency Code.
|
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_5130 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4865.65528600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| 492.74462620 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Aug24_C_5340 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 101.20962300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_P_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).
| -1449.07815800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_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).
| -2962.32920300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_C_5180 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 456.04720550 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5030 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2784.62506800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_C_5400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1563.71143200 |
| ISO Currency Code.
|
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_5205 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3688.65187600 |
| ISO Currency Code.
|
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_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).
| 21738.00662000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_P_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).
| -347.17612060 |
| ISO Currency Code.
|
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_5330 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1461.79655700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_P_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).
| -597.85707140 |
| ISO Currency Code.
|
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_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).
| 8548.68039100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_P_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).
| -1158.98435100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Aug24_C_5375 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 176.70073250 |
| ISO Currency Code.
|
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_5010 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4973.90125300 |
| ISO Currency Code.
|
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_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).
| -259.56960880 |
| ISO Currency Code.
|
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_5315 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1392.33680800 |
| ISO Currency Code.
|
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_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).
| 41.30077841 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5080 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2482.59941000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| -459.15711910 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_4610 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -469.02718660 |
| ISO Currency Code.
|
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_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).
| -855.85820400 |
| ISO Currency Code.
|
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_4890 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1596.00554100 |
| ISO Currency Code.
|
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).
| 11416.09824000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| 47.02391985 |
| ISO Currency Code.
|
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_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).
| 56.41184309 |
| ISO Currency Code.
|
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).
| 19701.22316000 |
| ISO Currency Code.
|
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).
| 8100.02118700 |
| ISO Currency Code.
|
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_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).
| -71.26279531 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_C_5370 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3610.29792400 |
| ISO Currency Code.
|
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).
| 68.78809899 |
| ISO Currency Code.
|
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_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).
| -161.54711200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5390 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3219.99753400 |
| ISO Currency Code.
|
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).
| 22886.70966000 |
| ISO Currency Code.
|
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_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).
| -181.04294420 |
| ISO Currency Code.
|
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_5020 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9690.55749300 |
| ISO Currency Code.
|
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_4580 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -311.57717370 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_P_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).
| -1466.22445600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_C_5290 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2651.90140000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4984.35055500 |
| ISO Currency Code.
|
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_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).
| 15.45832050 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_P_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).
| -128.99586600 |
| ISO Currency Code.
|
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).
| 4430.88884100 |
| ISO Currency Code.
|
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).
| -55.45984929 |
| ISO Currency Code.
|
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).
| 727.95158730 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| -182.57022780 |
| ISO Currency Code.
|
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_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).
| -570.85382580 |
| ISO Currency Code.
|
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_5085 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5971.46020400 |
| ISO Currency Code.
|
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_5225 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1255.09878800 |
| ISO Currency Code.
|
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_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).
| 66.95079450 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5305 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2416.80219900 |
| ISO Currency Code.
|
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_5220 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10186.76066000 |
| ISO Currency Code.
|
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_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).
| -445.53488770 |
| ISO Currency Code.
|
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_4580 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -351.70822640 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5260 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 8451.28494800 |
| ISO Currency Code.
|
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_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).
| -193.82625980 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_C_5210 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 200.17542450 |
| ISO Currency Code.
|
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_5190 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1185.81715600 |
| ISO Currency Code.
|
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_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).
| 172.22899520 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_4825 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2012.90257200 |
| ISO Currency Code.
|
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).
| 0.51061414 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Aug24_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).
| 14.71868313 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_P_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).
| -2164.63521700 |
| ISO Currency Code.
|
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_5240 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4021.14423100 |
| ISO Currency Code.
|
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).
| -196.14698330 |
| ISO Currency Code.
|
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_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).
| -371.06472310 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5235 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3191.59841200 |
| ISO Currency Code.
|
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_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).
| -400.69359230 |
| ISO Currency Code.
|
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_5050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5821.39056400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Aug24_P_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).
| -365.69344510 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_P_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).
| -43.40874165 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_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).
| 135.49030170 |
| ISO Currency Code.
|
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).
| 27585.48053000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5270 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3131.84492400 |
| ISO Currency Code.
|
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_4985 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2312.26170200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_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).
| 383.62940380 |
| ISO Currency Code.
|
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).
| -46.10575840 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| 277.68467680 |
| ISO Currency Code.
|
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).
| -4.36520096 |
| ISO Currency Code.
|
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_4925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -307.95530580 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| 262.07464300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_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).
| -18.73851395 |
| ISO Currency Code.
|
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_5185 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 7681.96359700 |
| ISO Currency Code.
|
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_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).
| 68.45863104 |
| ISO Currency Code.
|
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_4990 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 13137.00338000 |
| ISO Currency Code.
|
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_5170 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2571.73882400 |
| ISO Currency Code.
|
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_5060 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10763.03689000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_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).
| -1852.74357800 |
| ISO Currency Code.
|
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).
| 6537.36970600 |
| ISO Currency Code.
|
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_5335 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1255.92145200 |
| ISO Currency Code.
|
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_5020 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 7155.17288200 |
| ISO Currency Code.
|
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).
| -43.15574603 |
| ISO Currency Code.
|
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_5010 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6597.90917500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| -216.28524400 |
| ISO Currency Code.
|
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).
| 20526.97098000 |
| ISO Currency Code.
|
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_4855 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9583.24074700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Aug24_P_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).
| -44.94210897 |
| ISO Currency Code.
|
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_4955 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1294.52844300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| 2.21017466 |
| ISO Currency Code.
|
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).
| 5.80630127 |
| ISO Currency Code.
|
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_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).
| -80.88937206 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5006.53812100 |
| ISO Currency Code.
|
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_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).
| 35.43156077 |
| ISO Currency Code.
|
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).
| 10.65082143 |
| ISO Currency Code.
|
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_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).
| 387.23807950 |
| ISO Currency Code.
|
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_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).
| 56.57464084 |
| ISO Currency Code.
|
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_4905 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1673.98734700 |
| ISO Currency Code.
|
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_5255 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 220.48403460 |
| ISO Currency Code.
|
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_5290 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2892.20361300 |
| ISO Currency Code.
|
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).
| -73.94139893 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_3600 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 224.99664770 |
| ISO Currency Code.
|
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_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).
| 104.49856000 |
| ISO Currency Code.
|
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_3425 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 85.98492963 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_C_5190 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 656.63356950 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_C_5410 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1424.77134100 |
| ISO Currency Code.
|
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_5075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4496.82416900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_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).
| -1182.89863600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5310 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2240.80781600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_C_5320 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2273.13346000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5060 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 950.07902240 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5120 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1410.82484300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Aug24_C_5400 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 235.94022660 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_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).
| -960.36286660 |
| ISO Currency Code.
|
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_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).
| -194.70817860 |
| ISO Currency Code.
|
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).
| 8.37545931 |
| ISO Currency Code.
|
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_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).
| 63.24024997 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5125 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2397.57327900 |
| ISO Currency Code.
|
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_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).
| -1061.77989900 |
| ISO Currency Code.
|
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_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).
| -122.95718390 |
| ISO Currency Code.
|
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_5095 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 11623.38723000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_4745 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -902.30691870 |
| ISO Currency Code.
|
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).
| 8426.57359500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_C_5380 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1716.17243200 |
| ISO Currency Code.
|
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).
| 7551.77510700 |
| ISO Currency Code.
|
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).
| 2.84278499 |
| ISO Currency Code.
|
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_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).
| -603.92115970 |
| ISO Currency Code.
|
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_5045 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -283.61524820 |
| ISO Currency Code.
|
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_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).
| -4.69947176 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_C_5330 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1383.57982000 |
| ISO Currency Code.
|
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_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).
| 52.35087113 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Aug24_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).
| 4.36928312 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_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).
| -1176.34685100 |
| ISO Currency Code.
|
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_4885 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -311.40980060 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Aug24_P_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).
| -495.11683870 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5365 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1884.96310600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Aug24_P_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).
| -208.52323180 |
| ISO Currency Code.
|
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_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).
| 85.36509258 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2752.20818900 |
| ISO Currency Code.
|
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_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).
| -1146.49190500 |
| ISO Currency Code.
|
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_4890 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 7067.31773500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_P_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).
| -1433.15413200 |
| ISO Currency Code.
|
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_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).
| -187.55202810 |
| ISO Currency Code.
|
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_4885 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1635.24018700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| -38.41726746 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_4815 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1805.06719800 |
| ISO Currency Code.
|
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_5245 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3796.51555900 |
| ISO Currency Code.
|
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_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).
| -1722.63686000 |
| ISO Currency Code.
|
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_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).
| 257.70477090 |
| ISO Currency Code.
|
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).
| -35.13877723 |
| ISO Currency Code.
|
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_5065 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6106.67869500 |
| ISO Currency Code.
|
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_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).
| 121.42897190 |
| ISO Currency Code.
|
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_5105 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 16021.22300000 |
| ISO Currency Code.
|
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_5075 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5755.64501100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| -227.37099730 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5290 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3004.90738300 |
| ISO Currency Code.
|
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_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).
| 68.07903176 |
| ISO Currency Code.
|
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_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).
| 31.72984133 |
| ISO Currency Code.
|
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_5200 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 566.03322760 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_4580 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -509.25586100 |
| ISO Currency Code.
|
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_5140 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 11481.89590000 |
| ISO Currency Code.
|
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_5040 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4816.02459800 |
| ISO Currency Code.
|
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_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).
| -205.63607360 |
| ISO Currency Code.
|
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_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).
| 56.55261440 |
| ISO Currency Code.
|
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_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).
| -384.70486990 |
| ISO Currency Code.
|
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_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).
| 49.55759362 |
| ISO Currency Code.
|
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_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).
| 131.16976610 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_3425 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 370.85467750 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_C_5275 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1075.40083800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_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).
| -1026.47064800 |
| ISO Currency Code.
|
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_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).
| -60.95164255 |
| ISO Currency Code.
|
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).
| 40.03163736 |
| ISO Currency Code.
|
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_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).
| 39.26907403 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_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).
| -1838.90736100 |
| ISO Currency Code.
|
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).
| 42.97463457 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_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).
| -1035.37827500 |
| ISO Currency Code.
|
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_4745 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -593.26772170 |
| ISO Currency Code.
|
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).
| 10440.63790000 |
| ISO Currency Code.
|
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_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).
| -229.83970030 |
| ISO Currency Code.
|
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_3820 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 70.29940728 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| 50.35218542 |
| ISO Currency Code.
|
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_4965 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 12902.22895000 |
| ISO Currency Code.
|
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).
| -48.52440824 |
| ISO Currency Code.
|
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).
| -294.86315530 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_C_5300 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1935.18981300 |
| ISO Currency Code.
|
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_4735 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -226.00805180 |
| ISO Currency Code.
|
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_5160 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5568.10154600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_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).
| -1052.64435200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_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).
| -85.85112994 |
| ISO Currency Code.
|
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_4755 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -856.79925470 |
| ISO Currency Code.
|
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_5345 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2202.24962800 |
| ISO Currency Code.
|
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).
| 11949.03584000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5375 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1672.95965500 |
| ISO Currency Code.
|
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_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).
| -533.32102550 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| 413.59166990 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_C_5280 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1938.70093300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_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).
| -2764.07693900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_P_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).
| -1311.30262300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_Fwd_5250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -36021.03255000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_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).
| 46.40603201 |
| ISO Currency Code.
|
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).
| -22.85875134 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_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).
| -332.74264910 |
| ISO Currency Code.
|
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_4925 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6150.47145600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_P_4815 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1348.60495300 |
| ISO Currency Code.
|
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_4985 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -577.25042590 |
| ISO Currency Code.
|
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_5195 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 7853.83217100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| 421.50572830 |
| ISO Currency Code.
|
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_5015 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6334.50298000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| -592.21172870 |
| ISO Currency Code.
|
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).
| -161.43489060 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Aug24_P_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).
| -419.97670210 |
| ISO Currency Code.
|
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_5080 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6569.28975300 |
| ISO Currency Code.
|
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_5110 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9576.89390200 |
| ISO Currency Code.
|
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_5050 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9707.66036500 |
| ISO Currency Code.
|
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).
| 1.25804441 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_P_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).
| -545.10544840 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5090 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2268.62960200 |
| ISO Currency Code.
|
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_5240 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 126.40994790 |
| ISO Currency Code.
|
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_5255 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3087.77524600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Aug24_C_5450 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 623.76216730 |
| ISO Currency Code.
|
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_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).
| 102.57455650 |
| ISO Currency Code.
|
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_3630 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 41.34558482 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_P_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).
| -455.99402590 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Aug24_P_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).
| -147.63912820 |
| ISO Currency Code.
|
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_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).
| -1244.15044400 |
| ISO Currency Code.
|
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_4980 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1958.87079900 |
| ISO Currency Code.
|
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_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).
| 268.00337080 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| 90.44245341 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| 21.79438373 |
| ISO Currency Code.
|
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_5055 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6351.38672200 |
| ISO Currency Code.
|
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).
| 4.75880873 |
| ISO Currency Code.
|
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).
| 5.89251332 |
| ISO Currency Code.
|
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).
| 7379.09927700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| 134.07193690 |
| ISO Currency Code.
|
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_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).
| -319.07731700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_P_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).
| -706.32079730 |
| ISO Currency Code.
|
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_5165 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2353.38653500 |
| ISO Currency Code.
|
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_5070 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -917.17070940 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_C_5325 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2066.33669700 |
| ISO Currency Code.
|
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_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).
| -119.89393760 |
| ISO Currency Code.
|
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_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).
| 17.79005764 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5175 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4756.10724200 |
| ISO Currency Code.
|
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_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).
| -75.63211999 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_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).
| 566.81233150 |
| ISO Currency Code.
|
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_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).
| -934.90402730 |
| ISO Currency Code.
|
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_4825 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -374.35238990 |
| ISO Currency Code.
|
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).
| 16645.59810000 |
| ISO Currency Code.
|
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_4905 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -343.08959880 |
| ISO Currency Code.
|
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_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).
| 1.03999610 |
| ISO Currency Code.
|
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_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).
| -75.61660470 |
| ISO Currency Code.
|
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_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).
| 136.06043000 |
| ISO Currency Code.
|
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_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).
| -425.60774520 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| 120.28596470 |
| ISO Currency Code.
|
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_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).
| 72.55953986 |
| ISO Currency Code.
|
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_5210 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 688.68068650 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_C_5340 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5085.94705400 |
| ISO Currency Code.
|
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).
| 3.42901296 |
| ISO Currency Code.
|
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_5280 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6070.76746900 |
| ISO Currency Code.
|
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_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).
| -408.29891850 |
| ISO Currency Code.
|
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_4685 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -441.79334830 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5040 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 505.24986580 |
| ISO Currency Code.
|
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_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).
| 100.07498820 |
| ISO Currency Code.
|
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_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).
| -449.71396500 |
| ISO Currency Code.
|
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_4975 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6792.79044600 |
| ISO Currency Code.
|
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).
| 9736.48855300 |
| ISO Currency Code.
|
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_5060 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -513.34500950 |
| ISO Currency Code.
|
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_4945 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -337.57013170 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5345 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2110.27998500 |
| ISO Currency Code.
|
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).
| 536.15564700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_P_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).
| -2742.96599100 |
| ISO Currency Code.
|
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_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).
| 80.04863836 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| 123.00086020 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5210 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3140.12983200 |
| ISO Currency Code.
|
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_5250 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -42904.11428000 |
| ISO Currency Code.
|
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_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).
| 20.10719047 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_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).
| 14.79388114 |
| ISO Currency Code.
|
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_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).
| 108.54861370 |
| ISO Currency Code.
|
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_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).
| -1697.27058200 |
| ISO Currency Code.
|
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_5245 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 616.97889830 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5240 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9869.09656300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_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).
| -2304.55223700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5180 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6830.90570800 |
| ISO Currency Code.
|
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_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).
| -396.50654550 |
| ISO Currency Code.
|
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_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).
| 57.31193282 |
| ISO Currency Code.
|
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).
| 17.04880914 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_C_5360 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3694.99048900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_16Aug24_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).
| 9.07376345 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_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).
| 218.81982180 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_4885 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4853.17061400 |
| ISO Currency Code.
|
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_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).
| 3006.16386000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5130 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6320.02979300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_4575 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -629.88787300 |
| ISO Currency Code.
|
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_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).
| 17.58717932 |
| ISO Currency Code.
|
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_5040 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6271.70681600 |
| ISO Currency Code.
|
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).
| 7.56846271 |
| ISO Currency Code.
|
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_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).
| -491.71428280 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| 65.92251008 |
| ISO Currency Code.
|
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_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).
| 12.88311215 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| 204.32028850 |
| ISO Currency Code.
|
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_3575 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 113.51242860 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_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).
| 115.88185810 |
| ISO Currency Code.
|
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).
| 7274.52504100 |
| ISO Currency Code.
|
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_4835 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1038.76789000 |
| ISO Currency Code.
|
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_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).
| 18.73207287 |
| ISO Currency Code.
|
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_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).
| 6790.50001300 |
| ISO Currency Code.
|
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_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).
| 10.02153887 |
| ISO Currency Code.
|
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).
| -35.86811858 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| 47.57631525 |
| ISO Currency Code.
|
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_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).
| 101.00239960 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_C_5335 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4491.38691500 |
| ISO Currency Code.
|
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).
| 48.11958771 |
| ISO Currency Code.
|
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_4835 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -813.07294650 |
| ISO Currency Code.
|
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_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).
| -216.44359290 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_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).
| -137.75671530 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_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).
| 13.86977026 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_21Jun24_P_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).
| -382.76379890 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_C_5425 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2726.18867400 |
| ISO Currency Code.
|
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).
| -37.52149294 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SPX_19Jul24_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).
| 252.97163110 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| GSISSK1D INDEX |
| Payments: Floating rate Spread.
| 0.00000000 |
| Payment: Floating Rate Reset Dates.
| Year |
| Payment: Floating Rate Reset Dates Unit.
| 1 |
| Payment: Floating Rate Tenor.
| Year |
| Payment: Floating Rate Tenor Unit.
| 1 |
| Payments: Base currency
|
United States Dollar
|
| Payments: Amount
| -8447940.80000000 |
| 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.
| 8447940.80000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| -14521.60000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| MORGAN STANLEY & CO. LLC |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| 9R7GPTSO7KV3UQJZQ078 |
| c. Title of the issue or description of the investment.
| TRS MSCFCEXT 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 | MSCFCETRS |
| 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.
| 19156.15000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 0.016837009487 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | MORGAN STANLEY & CO. LLC |
| LEI (if any) of counterparty. | 9R7GPTSO7KV3UQJZQ078 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| MSCFCEXT_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 503750.87180000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 249667.10090000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -372141.63080000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -75012.28736000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 101553.02640000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 509629.99960000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 372784.59930000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 74943.91288000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2856201.11600000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -101686.17350000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -304897.21890000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 307029.94610000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -247563.70590000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -523405.62300000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -492019.79130000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 525411.01130000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -505216.94020000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -225304.04870000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 225049.82120000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| MSCFCEXT 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
| -2859593.80000000 |
| 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.
| 2859593.80000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| 19156.15000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| MORGAN STANLEY & CO. LLC |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| 9R7GPTSO7KV3UQJZQ078 |
| c. Title of the issue or description of the investment.
| TRS MSVCDRPR 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 | MSVCDRTRS |
| 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.
| 31923.78000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 0.028058925552 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | MORGAN STANLEY & CO. LLC |
| LEI (if any) of counterparty. | 9R7GPTSO7KV3UQJZQ078 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| MSVCDRPR_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.
| RUT UO 09/20/24 P1630 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).
| 129.61029480 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1950 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).
| 86.03776986 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 12/20/24 P1450 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).
| 1305.60782200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 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.
| RUTW UO 04/05/24 P2000 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).
| -228.08421060 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 12/20/24 P1150 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).
| 877.58702370 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1660 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).
| 84.18475907 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 12/20/24 P1250 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).
| 1001.31688000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P1905 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).
| 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.
| RUT UO 09/20/24 P1790 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).
| 30.53286833 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1760 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).
| 27.84638300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1100 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).
| 457.95293500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1910 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).
| 156.97895560 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 12/20/24 P600 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).
| 16.00993345 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1680 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).
| 94.45069788 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1000 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).
| 367.17316630 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1940 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).
| 84.16555385 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P2055 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).
| 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.
| RUT UO 03/21/25 P1450 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).
| 311.69352540 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P2040 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).
| 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.
| RUT UO 06/21/24 P1700 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).
| 416.69076250 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 12/20/24 P1550 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).
| 1527.17573200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P1995 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).
| 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.
| RUT UO 03/21/25 P1200 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).
| 229.68245490 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P1970 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).
| 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.
| RUT UO 03/21/25 P1500 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).
| 336.89296560 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1560 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).
| 158.93167320 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 12/20/24 P1400 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).
| 1217.55869000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1830 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).
| 34.87641980 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1510 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).
| 188.82137530 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P1955 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).
| -129.24408850 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P1995 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).
| -210.41671540 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 06/21/24 P1150 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).
| 62.16828055 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P1990 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).
| 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.
| RUT UO 09/20/24 P1710 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).
| 48.01098005 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1780 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).
| 117.32495570 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1600 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).
| 402.15541440 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P2055 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).
| -935.51720960 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 06/21/24 P1300 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).
| 113.68948170 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1530 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).
| 180.64419730 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P2030 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).
| 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.
| RUT UO 09/20/24 P1520 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).
| 177.63505740 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 12/20/24 P650 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).
| 43.12062428 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P1920 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).
| -93.56310399 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 06/21/24 P1100 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).
| 50.06109209 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P2025 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).
| -382.14284120 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P1915 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).
| -89.55807564 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P1945 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).
| 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.
| RUT UO 06/21/24 P1500 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).
| 228.67297110 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P2085 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).
| 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.
| RUT UO 03/21/25 P1840 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).
| 134.18112160 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P2060 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).
| 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.
| RUT UO 03/21/25 P1350 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).
| 272.08976860 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 12289111.47000000 |
| 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.
| RUTW UO 03/28/24 P2065 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).
| 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.
| RUTW UO 04/05/24 P2110 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).
| -5237.93059900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1770 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).
| 28.69824468 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 12/20/24 P900 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).
| 571.22273360 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1920 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).
| 160.49623020 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1050 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).
| 196.91991800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P1985 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).
| 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.
| RUTW UO 04/05/24 P2120 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).
| -6796.23992200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P2040 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).
| -578.74371530 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P950 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).
| 326.00264400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P1960 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).
| 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.
| RUT UO 03/21/25 P1860 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).
| 140.33892430 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 06/21/24 P1650 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).
| 359.43214320 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P1935 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).
| 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.
| RUT UO 12/20/24 P1100 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).
| 818.93988700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P2115 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).
| -5980.05117100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1810 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).
| 125.43659080 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P2085 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).
| -2524.13534100 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P1985 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).
| -182.13410580 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1450 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).
| 685.40939470 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1870 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).
| 143.53067540 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1790 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).
| 119.96852790 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 06/21/24 P1000 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).
| 31.65344970 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1700 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).
| 98.51112745 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1680 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).
| 44.58634501 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P2010 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).
| -273.56950430 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1200 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).
| 559.24293570 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P2035 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).
| -499.62326480 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1700 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).
| 46.80798977 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 06/21/24 P1350 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).
| 136.95504930 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P1980 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).
| -170.65247330 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P2070 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).
| 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.
| RUT UO 03/21/25 P1750 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).
| 109.79408020 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P1915 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).
| 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.
| RUTW UO 04/05/24 P1950 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).
| -123.04491330 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P2100 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).
| 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.
| RUTW UO 03/28/24 P1980 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).
| 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.
| RUTW UO 04/05/24 P1910 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).
| -85.74420310 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1610 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).
| 124.51442700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 06/21/24 P950 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).
| 24.82396833 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1880 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).
| 146.76712980 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 12/20/24 P1200 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).
| 938.20785810 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 12/20/24 P850 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).
| 412.43554270 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P2095 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).
| 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.
| RUT UO 06/21/24 P800 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).
| 18.47186301 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 12/20/24 P1500 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).
| 1407.21790600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1570 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).
| 161.78620410 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1730 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).
| 25.57689458 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1580 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).
| 147.96784930 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1350 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).
| 728.96272170 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 06/21/24 P1750 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).
| 302.87619420 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P1895 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).
| -75.30066821 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1590 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).
| 135.40543150 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 06/21/24 P900 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).
| 27.21086057 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P2020 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).
| -338.82267650 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P1965 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).
| -143.34895890 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P2105 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).
| -4567.23448300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P1990 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).
| -195.26144510 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1670 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).
| 138.74045500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1840 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).
| 36.11091697 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P2065 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).
| -1309.80344500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1690 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).
| 96.45258811 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 06/21/24 P1550 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).
| 267.25627720 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 12/20/24 P1050 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).
| 761.97117250 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P2010 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).
| 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.
| RUT UO 03/21/25 P1930 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).
| 164.13314300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1900 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).
| 153.50640760 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1150 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).
| 218.09870550 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P1960 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).
| -135.97912150 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1820 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).
| 33.69912287 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1800 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).
| 122.65568210 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P1925 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).
| 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.
| RUTW UO 04/05/24 P1970 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).
| -151.47596290 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P1900 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).
| -78.62808779 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P2075 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).
| 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.
| RUTW UO 03/28/24 P1930 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).
| 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.
| RUT UO 03/21/25 P1850 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).
| 137.22288710 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P1955 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).
| 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.
| RUTW UO 04/05/24 P2005 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).
| -248.87681940 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1400 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).
| 790.84738530 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P2050 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).
| 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.
| RUT UO 09/20/24 P1150 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).
| 507.35482280 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1550 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).
| 186.93922090 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 06/21/24 P1600 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).
| 310.46839710 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P1905 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).
| -82.10542310 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1480 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).
| 359.62123220 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P1975 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).
| 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.
| RUTW UO 03/28/24 P2025 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).
| 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.
| RUT UO 12/20/24 P1750 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).
| 2315.85977200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P2020 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).
| 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.
| RUT UO 09/20/24 P1300 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).
| 670.01063760 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1730 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).
| 105.09590070 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1640 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).
| 115.95722630 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P2000 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).
| 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.
| RUT UO 09/20/24 P1850 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).
| 37.40430394 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 12/20/24 P700 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).
| 48.12425829 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1720 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).
| 49.27872934 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P2070 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).
| -1549.44233800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 12/20/24 P1800 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).
| 2415.85174900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P1940 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).
| 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.
| RUT UO 12/20/24 P1350 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).
| 1139.23198600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1830 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).
| 131.18470800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1600 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).
| 122.12861900 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P2015 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).
| -303.14160510 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1650 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).
| 310.70304190 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 12/20/24 P1900 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).
| 835.90002270 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P1910 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).
| 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.
| RUT UO 09/20/24 P1800 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).
| 31.53021701 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1650 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).
| 82.35664321 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1250 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).
| 613.47906340 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P2045 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).
| -675.43370450 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P2060 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).
| -1106.44683300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 12/20/24 P1850 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).
| 1676.11934500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 06/21/24 P1200 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).
| 76.60130094 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1780 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).
| 29.59308701 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1400 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).
| 290.34238700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 06/21/24 P1400 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).
| 163.73216500 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 06/21/24 P1050 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).
| 39.98183580 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P1920 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).
| 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.
| RUTW UO 03/28/24 P2080 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).
| 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.
| RUT UO 12/20/24 P1600 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).
| 1671.18845300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P2100 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).
| -3964.53610300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 12/20/24 P800 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).
| 238.55450530 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 12/20/24 P950 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).
| 668.76113360 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P2090 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).
| -2947.14345400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P1945 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).
| -117.30248390 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1820 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).
| 128.28836280 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P2035 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).
| 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.
| RUT UO 03/21/25 P1710 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).
| 100.64578890 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1100 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).
| 207.25196890 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1250 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).
| 242.27022280 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1770 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).
| 114.74875620 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P2090 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).
| 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.
| RUT UO 06/21/24 P1250 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).
| 93.67066941 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 12/20/24 P1000 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).
| 706.58380420 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P2075 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).
| -1829.17359400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1690 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).
| 45.66556519 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P1935 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).
| -106.94180440 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1740 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).
| 107.41345700 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P2005 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).
| 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.
| RUT UO 09/20/24 P1750 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).
| 27.05289649 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 12/20/24 P750 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).
| 53.36589620 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P1965 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).
| 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.
| RUT UO 09/20/24 P1740 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).
| 26.28867889 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1540 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).
| 183.73978210 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P1950 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).
| 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.
| RUT UO 09/20/24 P1500 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).
| 185.74312480 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1670 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).
| 65.33899062 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P1975 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).
| -160.51324350 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1490 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).
| 182.74314660 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 12/20/24 P1650 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).
| 1845.88561800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1550 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).
| 366.77058600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P1930 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).
| -102.22891010 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1620 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).
| 127.00881660 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1760 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).
| 112.23882490 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 12/20/24 P1700 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).
| 2058.38598300 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1810 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).
| 32.58841648 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P2045 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).
| 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.
| RUTW UO 04/05/24 P2095 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).
| -3425.88616800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 09/20/24 P1050 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).
| 411.18390050 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 12/20/24 P1300 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).
| 1067.87568200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P1925 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).
| -97.77890319 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 06/21/24 P1800 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).
| 170.72708400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 06/21/24 P1450 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).
| 194.24152010 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1300 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).
| 256.25826580 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1890 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).
| 150.11388060 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUT UO 03/21/25 P1720 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).
| 102.84036140 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P2030 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).
| -434.98490850 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P2050 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).
| -793.12586930 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 04/05/24 P1940 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).
| -111.95214570 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RUTW UO 03/28/24 P2015 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).
| 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.
| RUTW UO 04/05/24 P2080 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).
| -2152.79074800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| MSVCDRPR 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
| -9642632.79000000 |
| 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.
| 9642632.79000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| 31923.78000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| GOLDMAN SACHS & CO. LLC |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| FOR8UP27PHTHYVLBNG30 |
| c. Title of the issue or description of the investment.
| TRS GSVIKG5E 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 | GSVIKGTRS |
| 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.
| 4236.80000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 0.003723871539 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | GOLDMAN SACHS & CO. LLC |
| LEI (if any) of counterparty. | FOR8UP27PHTHYVLBNG30 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| GSVIKG5E_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.
| CDX.NA.HY.41-V2.5Y_15May24_106.25_Payer |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -48069.05871000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| iTraxx Europe XOver.41-V1.5Y_15May24_300_Payer |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -12519.41032000 |
| 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.
| iTraxx Europe XOver.41-V1.5Y_15May24_350_Payer |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -13661.92117000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| iTraxx Europe.41-V1.5Y_17Apr24_57.5_Payer |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -159264.86040000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CDX.NA.HY.41-V2.5Y_17Apr24_107.5_Receiver |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -32052.98912000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| iTraxx Europe XOver.40-V1.5Y_17Apr24_337.5_Payer |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -213798.13380000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CDX.NA.IG.41-V1.5Y_17Apr24_52.5_Payer |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -732021.60830000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CDX.NA.IG.41-V1.5Y_15May24_55_Payer |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -179225.03690000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CDX.NA.HY.41-V2.5Y_17Apr24_103.25_Payer |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5484.76915800 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CDX.NA.IG.41-V1.5Y_15May24_60_Payer |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3976.35341400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| iTraxx Europe XOver.41-V1.5Y |
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).
| 24056.29360000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CDX.NA.HY.41-V2.5Y_17Apr24_105_Payer |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -115807.08660000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| iTraxx Europe.40-V1.5Y |
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).
| -1387391.48000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| iTraxx Europe.41-V1.5Y_15May24_57.5_Payer |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -414143.27250000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| iTraxx Europe.41-V1.5Y_17Apr24_55_Payer |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -95544.43177000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CDX.NA.IG.41-V1.5Y_17Apr24_45_Receiver |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -123498.52710000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CDX.NA.HY.42-V1.5Y |
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).
| 7468.01496200 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| iTraxx Europe.40-V1.5Y_17Apr24_52.5_Receiver |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -985378.42880000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CDX.NA.HY.41-V2.5Y_17Apr24_106.5_Receiver |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -218683.81290000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| iTraxx Europe.40-V1.5Y_17Apr24_60_Receiver |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -16345.94174000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CDX.NA.HY.41-V2.5Y_17Apr24_106.75_Receiver |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -172283.49630000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| iTraxx Europe.41-V1.5Y_17Apr24_52.5_Receiver |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -159264.86040000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CDX.NA.HY.41-V2.5Y_17Apr24_106.75_Payer |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -36986.07160000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| iTraxx Europe.40-V1.5Y_15May24_55_Payer |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -139976.65490000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| iTraxx Europe XOver.41-V1.5Y_15May24_287.5_Receiver |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -103535.51450000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CDX.NA.IG.41-V1.5Y_17Apr24_50_Receiver |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -968897.51450000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| iTraxx Europe.40-V1.5Y_17Apr24_57.5_Receiver |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -123195.67500000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CDX.NA.HY.41-V2.5Y_15May24_106_Payer |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -43858.51796000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| iTraxx Europe.41-V1.5Y_15May24_65_Payer |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -100129.57410000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| iTraxx Europe.40-V1.5Y_15May24_57.5_Payer |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -143658.04130000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| iTraxx Europe XOver.41-V1.5Y_17Apr24_312.5_Payer |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -39822.61717000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CDX.NA.HY.41-V2.5Y_15May24_105.75_Payer |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -68002.44956000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CDX.NA.IG.41-V1.5Y_15May24_45_Receiver |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -179225.03690000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CDX.NA.HY.41-V2.5Y_17Apr24_105.25_Payer |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -153931.92720000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| iTraxx Europe.40-V1.5Y_17Apr24_47.5_Receiver |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -232104.98870000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| iTraxx Europe.40-V1.5Y_17Apr24_62.5_Receiver |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2330.62894400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| iTraxx Europe.40-V1.5Y_15May24_52.5_Receiver |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -147337.82550000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CDX.NA.IG.41-V1.5Y |
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).
| -1739858.55900000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| iTraxx Europe.40-V1.5Y_15May24_47.5_Receiver |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -139976.65490000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CDX.NA.HY.41-V2.5Y_17Apr24_107_Payer |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8630.52136000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| iTraxx Europe.40-V1.5Y_17Apr24_55_Payer |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -636851.72050000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CDX.NA.IG.41-V1.5Y_17Apr24_55_Receiver |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -57587.81081000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CDX.NA.HY.41-V2.5Y_15May24_105_Payer |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -21946.88011000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| iTraxx Europe XOver.41-V1.5Y_17Apr24_287.5_Receiver |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -39822.61717000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| iTraxx Europe.41-V1.5Y_17Apr24_50_Receiver |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -31853.07981000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| iTraxx Europe.40-V1.5Y_17Apr24_72.5_Payer |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2330.62894400 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CDX.NA.HY.42-V1.5Y_15May24_106.5_Payer |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -18498.82722000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| iTraxx Europe.40-V1.5Y_17Apr24_65_Payer |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -213173.54460000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| iTraxx Europe.40-V1.5Y_15May24_52.5_Payer |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -18429.50580000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| iTraxx Europe XOver.40-V1.5Y_17Apr24_337.5_Receiver |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1748.33108600 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| GSVIKG5E 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
| -2872550.40000000 |
| 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.
| 2872550.40000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| 4236.80000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| BNP PARIBAS |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| R0MUWSFPU8MPRO8K5P83 |
| c. Title of the issue or description of the investment.
| TRS BNPXD1XC INDEX |
| d. CUSIP (if any).
| 000000000 |
At least one of the following other identifiers:
| Identifier.
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BNPXDTRS |
| Description of other unique identifier.
| INTERNAL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units.
For derivatives contracts, as applicable, provide the number of contracts.
| Balance
| 1.00000000 |
| Units
|
Number of contracts
|
| Description of other units.
| |
| Currency. Indicate the currency in which the investment is denominated.
|
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
| 47648.38000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 0.041879825857 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-commodity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
FRANCE
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | BNP PARIBAS |
| LEI (if any) of counterparty. | R0MUWSFPU8MPRO8K5P83 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| BNPXD1XC_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
| i. Name.
| LME 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).
| -543436.56710000 |
| ISO Currency 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).
| -2112401.25400000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WTI CRUDE FUTURE Sep25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -895783.81000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| 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).
| -2227095.79200000 |
| ISO Currency 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 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).
| 827661.21880000 |
| ISO Currency 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).
| -842482.00570000 |
| ISO Currency 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).
| -2513343.40000000 |
| ISO Currency 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).
| 1411308.66600000 |
| ISO Currency 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 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).
| -1411876.49800000 |
| 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.
| 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).
| 2247631.60600000 |
| ISO Currency 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).
| -2503364.75300000 |
| ISO Currency Code.
|
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).
| 3679102.84600000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -66718101.91000000 |
| ISO Currency 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 Apr25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1764218.39300000 |
| ISO Currency 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).
| 2225594.38700000 |
| ISO Currency 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).
| -352180.14940000 |
| 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.
| 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).
| -2123987.87900000 |
| ISO Currency 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).
| 563086.99590000 |
| ISO Currency 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 Sep25 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1113074.63300000 |
| ISO Currency 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 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).
| 706441.00880000 |
| ISO Currency 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).
| 542805.18960000 |
| ISO Currency 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).
| -473767.92710000 |
| ISO Currency 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).
| 656485.10130000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 73036252.46000000 |
| ISO Currency 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).
| 611386.98920000 |
| ISO Currency 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).
| 464565.69690000 |
| ISO Currency 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).
| 2225287.70700000 |
| ISO Currency 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).
| 304602.22420000 |
| ISO Currency 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).
| -181614.89480000 |
| ISO Currency 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 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).
| -840097.12120000 |
| ISO Currency 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).
| -632448.95810000 |
| ISO Currency 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).
| -2233365.23500000 |
| ISO Currency 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 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).
| -727974.50450000 |
| ISO Currency 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).
| -551444.54940000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| 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).
| 2508166.65700000 |
| ISO Currency 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).
| 1591422.71700000 |
| ISO Currency 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).
| 839222.54600000 |
| ISO Currency 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).
| -259919.47580000 |
| ISO Currency 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).
| -2102440.28000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NATURAL GAS 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).
| 1250531.26400000 |
| ISO Currency 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 Dec27 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2154934.59400000 |
| ISO Currency 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).
| 1085930.90500000 |
| ISO Currency 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).
| 780419.96430000 |
| ISO Currency 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 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).
| -827357.70490000 |
| ISO Currency 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).
| -2227046.29400000 |
| ISO Currency 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).
| 2120830.89100000 |
| ISO Currency 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).
| -2503843.78000000 |
| ISO Currency 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).
| 464093.18170000 |
| ISO Currency 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).
| -1369411.57300000 |
| ISO Currency 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).
| -1053711.21800000 |
| ISO Currency 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 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).
| -458316.91330000 |
| ISO Currency 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).
| 2522725.32400000 |
| ISO Currency 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).
| -2226998.16000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| 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).
| -726135.02850000 |
| ISO Currency 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).
| 729439.67680000 |
| ISO Currency 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).
| 1944335.44600000 |
| ISO Currency 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).
| 707461.92200000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| 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).
| 24754.33343000 |
| ISO Currency 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).
| 777379.14620000 |
| ISO Currency 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 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).
| 639474.29160000 |
| ISO Currency 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).
| -491964.67290000 |
| ISO Currency 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).
| 837167.83790000 |
| ISO Currency 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).
| -2226018.15600000 |
| ISO Currency 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).
| -1704707.37600000 |
| 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.
| 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).
| -1143531.33500000 |
| ISO Currency 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).
| 2524016.70100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| 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).
| -272336.88450000 |
| ISO Currency 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).
| 1345386.91400000 |
| 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.
| 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).
| 2210306.66100000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BRENT CRUDE FUTR Sep24 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1520652.67700000 |
| ISO Currency 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).
| -590018.72670000 |
| ISO Currency 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).
| 715918.43900000 |
| ISO Currency 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 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).
| -724530.09550000 |
| ISO Currency Code.
|
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).
| -3675050.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| 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).
| -731473.42070000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| BNPXD1XC INDEX |
| Payments: Floating rate Spread.
| 0.00000000 |
| Payment: Floating Rate Reset Dates.
| Year |
| Payment: Floating Rate Reset Dates Unit.
| 1 |
| Payment: Floating Rate Tenor.
| Year |
| Payment: Floating Rate Tenor Unit.
| 1 |
| Payments: Base currency
|
United States Dollar
|
| Payments: Amount
| -6265013.53000000 |
| ii. Termination or maturity date.
| 2049-12-31 |
| iii. Upfront payments or receipts |
| Upfront payments.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Upfront receipts.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Notional amount.
| 6265013.53000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| 47648.38000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| GOLDMAN SACHS & CO. LLC |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| FOR8UP27PHTHYVLBNG30 |
| c. Title of the issue or description of the investment.
| TRS GSVIKY5E INDEX |
| d. CUSIP (if any).
| 000000000 |
At least one of the following other identifiers:
| Identifier.
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | GSVIKTRS |
| Description of other unique identifier.
| INTERNAL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units.
For derivatives contracts, as applicable, provide the number of contracts.
| Balance
| 1.00000000 |
| Units
|
Number of contracts
|
| Description of other units.
| |
| Currency. Indicate the currency in which the investment is denominated.
|
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
| -1891.20000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| -0.00166224175 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | GOLDMAN SACHS & CO. LLC |
| LEI (if any) of counterparty. | FOR8UP27PHTHYVLBNG30 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| GSVIKY5E _INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
| i. Name.
| HYG.P_19Apr24_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).
| -156.21123840 |
| ISO Currency 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_19Apr24_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).
| -5120.87954100 |
| ISO Currency 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_19Apr24_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).
| -7592.39098400 |
| ISO Currency 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_21Jun24_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).
| -87.16036355 |
| ISO Currency 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_17May24_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).
| -8837.24513200 |
| ISO Currency 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_21Jun24_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).
| -20.49962928 |
| ISO Currency 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_17May24_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).
| -480.34615970 |
| ISO Currency 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_19Apr24_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).
| -32751.10453000 |
| ISO Currency 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_17May24_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).
| -11201.78406000 |
| ISO Currency 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_17May24_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).
| -22982.17409000 |
| ISO Currency 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_21Jun24_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).
| -2776.98743700 |
| ISO Currency 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_ 1Apr24_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).
| 13946.76578000 |
| ISO Currency 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_19Apr24_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).
| -12113.95450000 |
| ISO Currency 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_19Apr24_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).
| -38.61972967 |
| ISO Currency 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_19Apr24_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).
| -8716.36275100 |
| ISO Currency 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_17May24_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).
| -35618.74237000 |
| ISO Currency 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_21Jun24_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).
| -3957.07726100 |
| ISO Currency 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_17May24_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).
| -10031.42575000 |
| ISO Currency 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_21Jun24_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).
| -381.60309670 |
| ISO Currency 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_19Apr24_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).
| -494.95055420 |
| ISO Currency 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_19Apr24_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).
| -48903.33777000 |
| ISO Currency 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_21Jun24_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).
| -1155.70956100 |
| ISO Currency 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_19Apr24_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).
| -30539.42597000 |
| ISO Currency 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_21Jun24_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).
| -1625.42157000 |
| ISO Currency 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_17May24_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).
| -586.89309450 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| GSVIKY5E INDEX |
| Payments: Floating rate Spread.
| 0.00000000 |
| Payment: Floating Rate Reset Dates.
| Year |
| Payment: Floating Rate Reset Dates Unit.
| 1 |
| Payment: Floating Rate Tenor.
| Year |
| Payment: Floating Rate Tenor Unit.
| 1 |
| Payments: Base currency
|
United States Dollar
|
| Payments: Amount
| -12942427.20000000 |
| 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.
| 12942427.20000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| -1891.20000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| MORGAN STANLEY & CO. LLC |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| 9R7GPTSO7KV3UQJZQ078 |
| c. Title of the issue or description of the investment.
| TRS MSCBL3CL 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 | MSCBL3TRS |
| 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.
| 0.00000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 0.000000 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | MORGAN STANLEY & CO. LLC |
| LEI (if any) of counterparty. | 9R7GPTSO7KV3UQJZQ078 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| MSCBL3CL_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1898171.85900000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| MSCBL3CL 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
| -1898181.54000000 |
| 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.
| 1898181.54000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| 0.00000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| MORGAN STANLEY & CO. LLC |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
| 9R7GPTSO7KV3UQJZQ078 |
| c. Title of the issue or description of the investment.
| TRS MQIS680 INDEX |
| d. CUSIP (if any).
| 000000000 |
At least one of the following other identifiers:
| Identifier.
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | MQIS6TRS |
| Description of other unique identifier.
| INTERNAL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units.
For derivatives contracts, as applicable, provide the number of contracts.
| Balance
| 1.00000000 |
| Units
|
Number of contracts
|
| Description of other units.
| |
| Currency. Indicate the currency in which the investment is denominated.
|
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
| 80906.32000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 0.071111391245 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | MORGAN STANLEY & CO. LLC |
| LEI (if any) of counterparty. | 9R7GPTSO7KV3UQJZQ078 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name.
| Custom Basket |
| Index identifier, if any.
| MQIS680_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount
of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description.
| Custom Basket |
For all other indices or custom baskets provide:
| i. Name.
| AUDUSD 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1145395.39600000 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 536622.20860000 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2609219.38900000 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1529601.48200000 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 436576.91180000 |
| ISO Currency 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 04/18/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2300025.13400000 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2626038.08300000 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2752570.11100000 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3170294.54100000 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1303768.73900000 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 790329.19750000 |
| ISO Currency 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 04/19/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1203391.70200000 |
| ISO Currency 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 04/18/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1245968.69600000 |
| 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.
| ZARUSD 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2017770.30000000 |
| 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.
| BRLUSD 04/18/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1881205.39000000 |
| ISO Currency 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 04/17/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1628032.47200000 |
| ISO Currency 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 04/19/2024 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2231193.94300000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 0.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
|
Payments: fixed, floating or other.
|
Fixed
Floating
Other
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| MQIS680 INDEX |
| Payments: Floating rate Spread.
| 0.00000000 |
| Payment: Floating Rate Reset Dates.
| Year |
| Payment: Floating Rate Reset Dates Unit.
| 1 |
| Payment: Floating Rate Tenor.
| Year |
| Payment: Floating Rate Tenor Unit.
| 1 |
| Payments: Base currency
|
United States Dollar
|
| Payments: Amount
| -11866273.77000000 |
| 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.
| 11866273.77000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| 80906.32000000 |
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
