| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Funds - Government Fund | ||||||||||
| N/A Coffee 'C' | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Low Sulphur Gasoil | ||||||||||
| N/A Foreign Exchange GBP/USD | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A 100 oz Gold | ||||||||||
| N/A Long Gilt | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Cotton No. 2 | ||||||||||
| N/A Natural Gas | ||||||||||
| N/A LME Aluminum Base Metal | ||||||||||
| N/A 3 Month Canadian Bankers Acceptance | ||||||||||
| N/A Lean Hogs | ||||||||||
| N/A Australia 10 Year Bond | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A LME Aluminum Base Metal | ||||||||||
| N/A U.S. Treasury Long Bond | ||||||||||
| N/A 3 Month Euro Euribor | ||||||||||
| N/A CBOE Volatility Index | ||||||||||
| N/A Euro-Buxl | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Natural Gas | ||||||||||
| N/A 3 Month Eurodollar | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Feeder Cattle | ||||||||||
| N/A CAC 40 10 Euro Index | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A 3 Month Canadian Bankers Acceptance | ||||||||||
| N/A 3 Month Eurodollar | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A CBOE Volatility Index | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Brent Crude Oil | ||||||||||
| N/A ETRSI | ||||||||||
| N/A Copper | ||||||||||
| N/A WTI Crude Oil | ||||||||||
| N/A Copper | ||||||||||
| N/A CBOE Volatility Index | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A KC HRW Wheat | ||||||||||
| N/A CBOE Volatility Index | ||||||||||
| N/A Soybean | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A 3 Month Eurodollar | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Soybean Oil | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A FTSE/JSE Top 40 Index | ||||||||||
| N/A LME Lead Base Metal | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Foreign Exchange EUR/USD | ||||||||||
| N/A LME Lead Base Metal | ||||||||||
| N/A LME Zinc Base Metal | ||||||||||
| N/A LME Aluminum Base Metal | ||||||||||
| N/A U.S. Treasury 10 Year Note | ||||||||||
| N/A Hang Seng Index | ||||||||||
| N/A Euro-Bund | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A 3 Month Euro Euribor | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A LME Zinc Base Metal | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A 3 Month Eurodollar | ||||||||||
| N/A Live Cattle | ||||||||||
| N/A HSCEI | ||||||||||
| N/A Wheat | ||||||||||
| N/A U.S. Treasury 2 Year Note | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Soybean | ||||||||||
| N/A LME Nickel Base Metal | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A U.S. Treasury 5 Year Note | ||||||||||
| N/A Lean Hogs | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Foreign Exchange CHF/USD | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A RBOB Gasoline | ||||||||||
| N/A 3 Month Euro Euribor | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A ETRSI | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Amsterdam Exchange Index | ||||||||||
| N/A 3 Month Eurodollar | ||||||||||
| N/A LME Zinc Base Metal | ||||||||||
| N/A Cocoa | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Foreign Exchange CAD/USD | ||||||||||
| N/A CDI | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Sugar No. 11 | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A 3 Month Eurodollar | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A 3 Month Eurodollar | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A LME Nickel Base Metal | ||||||||||
| N/A LME Aluminum Base Metal | ||||||||||
| N/A RBOB Gasoline | ||||||||||
| N/A Euro-BTP | ||||||||||
| N/A CDI | ||||||||||
| N/A WTI Crude Oil | ||||||||||
| N/A ETRSI | ||||||||||
| N/A NY Harbor ULSD | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Canada 10 Year Bond | ||||||||||
| N/A Foreign Exchange NZD/USD | ||||||||||
| N/A NASDAQ 100 E-Mini Index | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A ETRSI | ||||||||||
| N/A S&P 500 E-Mini Index | ||||||||||
| N/A FTSE/MIB Index | ||||||||||
| N/A LME Zinc Base Metal | ||||||||||
| N/A LME Aluminum Base Metal | ||||||||||
| N/A LME Aluminum Base Metal | ||||||||||
| N/A LME Zinc Base Metal | ||||||||||
| N/A Live Cattle | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A 3 Month Eurodollar | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Foreign Exchange JPY/USD | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Sugar No. 11 | ||||||||||
| N/A CBOE Volatility Index | ||||||||||
| N/A 3 Month Euro Euribor | ||||||||||
| N/A 3 Month Euro Euribor | ||||||||||
| N/A NY Harbor ULSD | ||||||||||
| N/A OMXS30 Index | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A SET50 Index | ||||||||||
| N/A EURO STOXX 50 Index | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Low Sulphur Gasoil | ||||||||||
| N/A LME Aluminum Base Metal | ||||||||||
| N/A CBOE Volatility Index | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A KC HRW Wheat | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Euro-Bobl | ||||||||||
| N/A ETRSI | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Cocoa | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A FTSE 100 Index | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Coffee 'C' | ||||||||||
| N/A Corn | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Corn | ||||||||||
| N/A Wheat | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A CDI | ||||||||||
| N/A Cotton No. 2 | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Foreign Exchange AUD/USD | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A ETRSI | ||||||||||
| N/A Soybean Oil | ||||||||||
| N/A Euro-Schatz | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A LME Aluminum Base Metal | ||||||||||
| N/A Brent Crude Oil | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A S&P/TSX 60 Index | ||||||||||
| N/A Japan 10 Year Bond | ||||||||||
| N/A CDI | ||||||||||
| N/A RBOB Gasoline | ||||||||||
| N/A 3 Month Sterling | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A 3 Month Euroswiss | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A ETRSI | ||||||||||
| N/A Canada 10 Year Bond | ||||||||||
| N/A LME Nickel Base Metal | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Wheat | ||||||||||
| N/A LME Lead Base Metal | ||||||||||
| N/A 100 oz Gold | ||||||||||
| N/A U.S. Treasury 5 Year Note | ||||||||||
| N/A LME Nickel Base Metal | ||||||||||
| N/A IBEX 35 Index | ||||||||||
| N/A RBOB Gasoline | ||||||||||
| N/A Soybean Oil | ||||||||||
| N/A S&P 500 E-Mini Index | ||||||||||
| N/A Lean Hogs | ||||||||||
| N/A 3 Month Canadian Bankers Acceptance | ||||||||||
| N/A 3 Month Sterling | ||||||||||
| N/A 3 Month Sterling | ||||||||||
| N/A Copper | ||||||||||
| N/A CBOE Volatility Index | ||||||||||
| N/A Cocoa | ||||||||||
| N/A Foreign Exchange NZD/USD | ||||||||||
| N/A 3 Month Euroswiss | ||||||||||
| N/A 3 Month Eurodollar | ||||||||||
| N/A Silver | ||||||||||
| N/A Natural Gas | ||||||||||
| N/A KC HRW Wheat | ||||||||||
| N/A Long Gilt | ||||||||||
| N/A 3 Month Canadian Bankers Acceptance | ||||||||||
| N/A 3 Month Euro Euribor | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Euro-Bund | ||||||||||
| N/A Foreign Exchange GBP/USD | ||||||||||
| N/A S&P/TSX 60 Index | ||||||||||
| N/A Brent Crude Oil | ||||||||||
| N/A NY Harbor ULSD | ||||||||||
| N/A LME Zinc Base Metal | ||||||||||
| N/A Soybean Oil | ||||||||||
| N/A Live Cattle | ||||||||||
| N/A NASDAQ 100 E-Mini Index | ||||||||||
| N/A LME Aluminum Base Metal | ||||||||||
| N/A Natural Gas | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A FTSE/MIB Index | ||||||||||
| N/A CBOE Volatility Index | ||||||||||
| N/A 3 Month Eurodollar | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Lean Hogs | ||||||||||
| N/A FTSE/JSE Top 40 Index | ||||||||||
| N/A 3 Month Euro Euribor | ||||||||||
| N/A KOSPI 200 Index | ||||||||||
| N/A Coffee 'C' | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Foreign Exchange CHF/USD | ||||||||||
| N/A LME Aluminum Base Metal | ||||||||||
| N/A Cocoa | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A KC HRW Wheat | ||||||||||
| N/A WTI Crude Oil | ||||||||||
| N/A Hang Seng Index | ||||||||||
| N/A Live Cattle | ||||||||||
| N/A LME Zinc Base Metal | ||||||||||
| N/A Soybean | ||||||||||
| N/A 3 Month Sterling | ||||||||||
| N/A Cotton No. 2 | ||||||||||
| N/A 3 Month Eurodollar | ||||||||||
| N/A ETRSI | ||||||||||
| N/A Foreign Exchange CAD/USD | ||||||||||
| N/A LME Lead Base Metal | ||||||||||
| N/A CDI | ||||||||||
| N/A 3 Month Sterling | ||||||||||
| N/A Sugar No. 11 | ||||||||||
| N/A Wheat | ||||||||||
| N/A 3 Month Eurodollar | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Euro-OAT | ||||||||||
| N/A Coffee 'C' | ||||||||||
| N/A Feeder Cattle | ||||||||||
| N/A Russell 2000 E-Mini Index | ||||||||||
| N/A 3 Month Sterling | ||||||||||
| N/A Japan 10 Year Bond | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A 3 Month Sterling | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A CDI | ||||||||||
| N/A ETRSI | ||||||||||
| N/A U.S. Treasury 10 Year Note | ||||||||||
| N/A DAX Index | ||||||||||
| N/A Euro-Bobl | ||||||||||
| N/A CBOE Volatility Index | ||||||||||
| N/A ETRSI | ||||||||||
| N/A 3 Month Euro Euribor | ||||||||||
| N/A SET50 Index | ||||||||||
| N/A Australia 10 Year Bond | ||||||||||
| N/A CBOE Volatility Index | ||||||||||
| N/A Euro-BTP | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A CBOE Volatility Index | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A 3 Month Euroswiss | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Copper | ||||||||||
| N/A U.S. Treasury Long Bond | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Foreign Exchange AUD/USD | ||||||||||
| N/A 3 Month Sterling | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A ETRSI | ||||||||||
| N/A ETRSI | ||||||||||
| N/A Corn | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A ETRSI | ||||||||||
| N/A Corn | ||||||||||
| N/A LME Aluminum Base Metal | ||||||||||
| N/A Foreign Exchange JPY/USD | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A CAC 40 10 Euro Index | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Foreign Exchange EUR/USD | ||||||||||
| N/A LME Zinc Base Metal | ||||||||||
| N/A Soybean | ||||||||||
| N/A CBOE Volatility Index | ||||||||||
| N/A EURO STOXX 50 Index | ||||||||||
| N/A OMXS30 Index | ||||||||||
| N/A FTSE 100 Index | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Low Sulphur Gasoil | ||||||||||
| N/A CDI | ||||||||||
| N/A Amsterdam Exchange Index | ||||||||||
| N/A NY Harbor ULSD | ||||||||||
| N/A Cotton No. 2 | ||||||||||
| N/A TOPIX Index | ||||||||||
| N/A ETRSI | ||||||||||
| N/A ETRSI | ||||||||||
| N/A Euro-Schatz | ||||||||||
| N/A LME Aluminum Base Metal | ||||||||||
| N/A HSCEI | ||||||||||
| N/A 3 Month Canadian Bankers Acceptance | ||||||||||
| N/A WTI Crude Oil | ||||||||||
| N/A LME Aluminum Base Metal | ||||||||||
| N/A CDI | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A LME Aluminum Base Metal | ||||||||||
| N/A Natural Gas | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A LME Nickel Base Metal | ||||||||||
| N/A ETRSI | ||||||||||
| N/A Foreign Exchange EUR/USD | ||||||||||
| N/A Cocoa | ||||||||||
| N/A 3 Month Euroswiss | ||||||||||
| N/A Euro-Schatz | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Wheat | ||||||||||
| N/A CBOE Volatility Index | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A CBOE Volatility Index | ||||||||||
| N/A Low Sulphur Gasoil | ||||||||||
| N/A CBOE Volatility Index | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A NASDAQ 100 E-Mini Index | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A ETRSI | ||||||||||
| N/A ETRSI | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A ETRSI | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A LME Lead Base Metal | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A S&P/TSX 60 Index | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A LME Nickel Base Metal | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Cotton No. 2 | ||||||||||
| N/A Copper | ||||||||||
| N/A Australia 10 Year Bond | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IBEX 35 Index | ||||||||||
| N/A LME Zinc Base Metal | ||||||||||
| N/A 3 Month Eurodollar | ||||||||||
| N/A CDI | ||||||||||
| N/A LME Aluminum Base Metal | ||||||||||
| N/A 3 Month Canadian Bankers Acceptance | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A WTI Crude Oil | ||||||||||
| N/A Copper | ||||||||||
| N/A 100 oz Gold | ||||||||||
| N/A Long Gilt | ||||||||||
| N/A Cocoa | ||||||||||
| N/A ETRSI | ||||||||||
| N/A 3 Month Canadian Bankers Acceptance | ||||||||||
| N/A LME Aluminum Base Metal | ||||||||||
| N/A Euro-Bund | ||||||||||
| N/A FTSE 100 Index | ||||||||||
| N/A CBOE Volatility Index | ||||||||||
| N/A NY Harbor ULSD | ||||||||||
| N/A 3 Month Eurodollar | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A NY Harbor ULSD | ||||||||||
| N/A Lean Hogs | ||||||||||
| N/A Feeder Cattle | ||||||||||
| N/A 3 Month Sterling | ||||||||||
| N/A ETRSI | ||||||||||
| N/A LME Aluminum Base Metal | ||||||||||
| N/A ETRSI | ||||||||||
| N/A Foreign Exchange JPY/USD | ||||||||||
| N/A Wheat | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Sugar No. 11 | ||||||||||
| N/A LME Aluminum Base Metal | ||||||||||
| N/A Coffee 'C' | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A LME Aluminum Base Metal | ||||||||||
| N/A Foreign Exchange NZD/USD | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A S&P 500 E-Mini Index | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Foreign Exchange AUD/USD | ||||||||||
| N/A 3 Month Eurodollar | ||||||||||
| N/A Euro-BTP | ||||||||||
| N/A ETRSI | ||||||||||
| N/A Brent Crude Oil | ||||||||||
| N/A Russell 2000 E-Mini Index | ||||||||||
| N/A FTSE/JSE Top 40 Index | ||||||||||
| N/A LME Zinc Base Metal | ||||||||||
| N/A Live Cattle | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Sugar No. 11 | ||||||||||
| N/A SET50 Index | ||||||||||
| N/A LME Zinc Base Metal | ||||||||||
| N/A U.S. Treasury 10 Year Note | ||||||||||
| N/A Euro-Buxl | ||||||||||
| N/A Foreign Exchange GBP/USD | ||||||||||
| N/A CDI | ||||||||||
| N/A Lean Hogs | ||||||||||
| N/A Corn | ||||||||||
| N/A Natural Gas | ||||||||||
| N/A LME Aluminum Base Metal | ||||||||||
| N/A RBOB Gasoline | ||||||||||
| N/A FTSE/MIB Index | ||||||||||
| N/A Hang Seng Index | ||||||||||
| N/A Corn | ||||||||||
| N/A RBOB Gasoline | ||||||||||
| N/A CBOE Volatility Index | ||||||||||
| N/A KOSPI 200 Index | ||||||||||
| N/A Foreign Exchange CAD/USD | ||||||||||
| N/A CDI | ||||||||||
| N/A Amsterdam Exchange Index | ||||||||||
| N/A Foreign Exchange CHF/USD | ||||||||||
| N/A CDI | ||||||||||
| N/A U.S. Treasury 5 Year Note | ||||||||||
| N/A WTI Crude Oil | ||||||||||
| N/A OMXS30 Index | ||||||||||
| N/A ETRSI | ||||||||||
| N/A CAC 40 10 Euro Index | ||||||||||
| N/A TOPIX Index | ||||||||||
| N/A KC HRW Wheat | ||||||||||
| N/A ETRSI | ||||||||||
| N/A KC HRW Wheat | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A DAX Index | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Soybean | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A CBOE Volatility Index | ||||||||||
| N/A LME Lead Base Metal | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Euro-Bobl | ||||||||||
| N/A EURO STOXX 50 Index | ||||||||||
| N/A 3 Month Euro Euribor | ||||||||||
| N/A U.S. Treasury 2 Year Note | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A ETRSI | ||||||||||
| N/A Coffee 'C' | ||||||||||
| N/A Japan 10 Year Bond | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Euro-OAT | ||||||||||
| N/A LME Aluminum Base Metal | ||||||||||
| N/A Live Cattle | ||||||||||
| N/A Canada 10 Year Bond | ||||||||||
| N/A Silver | ||||||||||
| N/A ETRSI | ||||||||||
| N/A Copper | ||||||||||
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| N/A U.S. Treasury 10 Year Note | ||||||||||
| N/A 3 Month Canadian Bankers Acceptance | ||||||||||
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| N/A 3 Month Canadian Bankers Acceptance | ||||||||||
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| N/A Forward Foreign Currency Contract | ||||||||||
| N/A EURO STOXX 50 Index | ||||||||||
| N/A U.S. Treasury 2 Year Note | ||||||||||
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| N/A U.S. Treasury Long Bond | ||||||||||
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| N/A Amsterdam Exchange Index | ||||||||||
| N/A U.S. Treasury 5 Year Note | ||||||||||
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| N/A LME Aluminum Base Metal | ||||||||||
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| N/A Japan 10 Year Bond | ||||||||||
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| N/A Forward Foreign Currency Contract | ||||||||||
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| N/A CBOE Volatility Index | ||||||||||
| N/A CBOE Volatility Index | ||||||||||
| N/A KOSPI 200 Index | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Long Gilt | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A LME Aluminum Base Metal | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A NY Harbor ULSD | ||||||||||
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| N/A Forward Foreign Currency Contract | ||||||||||
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| N/A Forward Foreign Currency Contract | ||||||||||
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| N/A LME Aluminum Base Metal | ||||||||||
| N/A LME Aluminum Base Metal | ||||||||||
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| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
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| N/A CAC 40 10 Euro Index | ||||||||||
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| N/A Foreign Exchange AUD/USD | ||||||||||
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| N/A Foreign Exchange GBP/USD | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A LME Zinc Base Metal | ||||||||||
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| N/A Live Cattle | ||||||||||
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| N/A Live Cattle | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A S&P 500 E-Mini Index | ||||||||||
| N/A Soybean | ||||||||||
| N/A Hang Seng Index | ||||||||||
| N/A NASDAQ 100 E-Mini Index | ||||||||||
| N/A FTSE 100 Index | ||||||||||
| N/A DAX Index | ||||||||||
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| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Russell 2000 E-Mini Index | ||||||||||
| N/A ETRSI | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A CBOE Volatility Index | ||||||||||
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| N/A Forward Foreign Currency Contract | ||||||||||
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| N/A Forward Foreign Currency Contract | ||||||||||
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| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Cocoa | ||||||||||
| N/A Brent Crude Oil | ||||||||||
| N/A Foreign Exchange CAD/USD | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Cotton No. 2 | ||||||||||
| N/A FTSE/MIB Index | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Cocoa | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A CBOE Volatility Index | ||||||||||
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| N/A CBOE Volatility Index | ||||||||||
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| N/A S&P 500 Index | ||||||||||
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| N/A CBOE Volatility Index | ||||||||||
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| N/A CBOE Volatility Index | ||||||||||
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| N/A S&P 500 Index |
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