| Holding | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America N.A. | ||||||||||||||||||||
| Chicago Board of Trade | ||||||||||||||||||||
| Chicago Mercantile Exchange | ||||||||||||||||||||
| Eurex Deutschland | ||||||||||||||||||||
| Goldman Sachs & Co. LLC | ||||||||||||||||||||
| Hong Kong Futures Exchange Ltd. | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT DEC24 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE DEC24 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP24 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE SEP24 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN24 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE JUN24 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE MAR24 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT MAR24 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT DEC23 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE DEC23 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP23 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE SEP23 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN23 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE JUN23 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT MAR23 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE MAR23 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT DEC22 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE DEC22 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE SEP22 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP22 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN22 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE JUN22 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE MAR22 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT MAR22 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE DEC21 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT DEC21 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE SEP21 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP21 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN21 IFLL 20210618 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE JUN21 IFLL 20210628 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE MAR21 IFLL 20210329 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT DEC20 IFLL 20201218 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE DEC20 IFLL 20201229 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE SEP20 IFLL 20200928 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN20 IFLL 20200619 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE JUN20 IFLL 20200626 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE MAR20 IFLL 20200327 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT MAR20 IFLL 20200320 | ||||||||||||||||||||
| International Monetary Market BP CURRENCY FUT JUN21 XIMM 20210614 | ||||||||||||||||||||
| International Monetary Market BP CURRENCY FUT MAR21 XIMM 20210315 | ||||||||||||||||||||
| JPMorgan Chase Bank N.A. | ||||||||||||||||||||
| Macquarie | ||||||||||||||||||||
| Macquarie Bank Ltd. | ||||||||||||||||||||
| Merrill Lynch Pierce Fenner & Smith, Inc. | ||||||||||||||||||||
| NYSE Euronext Liffe | ||||||||||||||||||||
| Osaka Exchange | ||||||||||||||||||||
| Societe Generale SA | ||||||||||||||||||||
| State Street Global Advisors | ||||||||||||||||||||
| Tokyo Stock Exchange | ||||||||||||||||||||
| United States Treasury |
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