# EDGAR Filing Document

**Accession Number:** 0001898391
**File Stem:** 0000035402-26-004145
**Filing Date:** 2026-6
**Character Count:** 206727
**Document Hash:** 1455dc96bc701b2556981a7ddcf63d0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004145.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004145

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Greenwood Street Trust
- **CENTRAL INDEX KEY:** 0001898391

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23762
- **FILM NUMBER:** 261127166

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity SAI Alternative Risk Premia Commodity Strategy Fund (Series ID: S000083195)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000246712 | Fidelity SAI Alternative Risk Premia Commodity Strategy Fund | FRPDX           |

## Nport-Ex

**Consolidated Quarterly Holdings Report**

**for**

**Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund**

**April 30, 2026**

Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. Fidelity® SAI is a product name of Fidelity® funds dedicated to certain programs affiliated with Strategic Advisers.

COA-NPRT3-0626

1.9910548.102 ---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 84.4%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 84.4%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 84.4%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 84.4%** |
|  | Yield (%) (a) | Principal<br> Amount (b)<br>| Value ($)<br>|
| US Treasury Bills 0% 6/4/2026 (c)(d)<br>(Cost $64,779,176)<br>| 3.61 to 3.63 | 65000000 | **64779230** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 15.8%** | &nbsp;&nbsp;**Money Market Funds - 15.8%** | &nbsp;&nbsp;**Money Market Funds - 15.8%** | &nbsp;&nbsp;**Money Market Funds - 15.8%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (e)<br>(Cost $12,091,828)<br>| 3.69 | 12089410 | **12091828** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.2%**<br> (Cost $76,871,004)<br>| <br>**76871058** |
| **NET OTHER ASSETS (LIABILITIES) - (0.2)%**  | **(144877)** |
| **NET ASSETS - 100.0%** | **76726181** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Commodity Contracts |  |  |  |  |
| CBOT Corn Contracts (United States) | 140 | 12/2026 | 3459750 | 122663 |
| CBOT Hard Red Winter Wheat Contracts (United States) | 12 | 9/2026 | 423450 | 39813 |
| CBOT Hard Red Winter Wheat Contracts (United States) | 37 | 12/2026 | 1332000 | 78909 |
| CBOT Soybean Contracts (United States) | 12 | 11/2026 | 703800 | 18910 |
| CBOT Soybean Contracts (United States) | 118 | 9/2026 | 5067864 | 442708 |
| CBOT Soybean Meal Contracts (United States) | 5 | 12/2026 | 155750 | 376 |
| CBOT Soybean Oil Contracts (United States) | 10 | 12/2026 | 416640 | 45960 |
| CBOT Wheat Contracts (United States) | 11 | 9/2026 | 358463 | 21896 |
| CBOT Wheat Contracts (United States) | 59 | 12/2026 | 1985350 | 125403 |
| CEC Copper Contracts (United States) | 1 | 9/2026 | 150963 | 2813 |
| CEC Gold Bullion Contracts (United States) | 1 | 6/2026 | 462960 | 20247 |
| CME Lean Hogs Contracts (United States) | 31 | 8/2026 | 1307580 | (1241) |
| CME Lean Hogs Contracts (United States) | 10 | 10/2026 | 362100 | 1743 |
| CME Live Cattle Contracts (United States) | 31 | 10/2026 | 3019090 | 70077 |
| ICE Brent Crude Oil Contracts (United Kingdom) | 3 | 9/2026 | 271110 | 29032 |
| ICE Coffee Contracts (United States) | 12 | 9/2026 | 1239075 | 3732 |
| ICE Cotton No 2 Contracts (United States) | 42 | 12/2026 | 1740270 | 88906 |
| ICE Gas Oil Contracts (United Kingdom) | 2 | 9/2026 | 205050 | 48429 |
| ICE US Sugar Contracts (United States) | 97 | 2/2027 | 1723030 | 102650 |
| LME Aluminum Contracts (United Kingdom) | 9 | 7/2026 | 784816 | 516 |
| LME Aluminum Contracts (United Kingdom) | 31 | 8/2026 | 2686693 | (88708) |
| LME Aluminum Contracts (United Kingdom) | 54 | 5/2026 | 4771197 | 587891 |
| LME Copper Contracts (United Kingdom) | 8 | 7/2026 | 2596076 | (39769) |
| LME Copper Contracts (United Kingdom) | 9 | 9/2026 | 2924741 | 54003 |
| LME Copper Contracts (United Kingdom) | 12 | 8/2026 | 3897555 | (98854) |
| LME Lead Contracts (United Kingdom) | 4 | 7/2026 | 195326 | (212) |
| LME Lead Contracts (United Kingdom) | 11 | 8/2026 | 539140 | (4859) |
| LME Lead Contracts (United Kingdom) | 54 | 5/2026 | 2635497 | 41402 |
| LME Nickel Contracts (United Kingdom) | 4 | 7/2026 | 466879 | 50345 |
| LME Nickel Contracts (United Kingdom) | 12 | 8/2026 | 1405632 | 92288 |
| LME Nickel Contracts (United Kingdom) | 23 | 5/2026 | 2666028 | 195991 |
| LME Zinc Contracts (United Kingdom) | 4 | 7/2026 | 337005 | 5622 |
| LME Zinc Contracts (United Kingdom) | 17 | 8/2026 | 1430758 | (30144) |
| LME Zinc Contracts (United Kingdom) | 42 | 5/2026 | 3535434 | (26398) |
| NYMEX Gasoline RBOB Contracts (United States) | 18 | 7/2026 | 2476354 | 382327 |
| NYMEX Gasoline RBOB Contracts (United States) | 2 | 8/2026 | 260610 | 64549 |
| NYMEX Heating Oil Contracts (United States) | 2 | 8/2026 | 301568 | 71492 |
| NYMEX Natural Gas Contracts (United States) | 100 | 11/2026 | 4218000 | 33594 |
| NYMEX Palladium Bullion Contracts (United States) | 1 | 6/2026 | 153330 | (22806) |
| NYMEX Platinum Bullion Contracts (United States) | 2 | 7/2026 | 199460 | (16291) |
| NYMEX WTI Crude Contracts (United States) | 3 | 8/2026 | 266340 | 57357 |
| NYMEX WTI Crude Contracts (United States) | 225 | 7/2026 | 21030750 | 3221774 |
| TOTAL LONG |  |  |  | 5794136 |
| SHORT |  |  |  |  |
| Commodity Contracts |  |  |  |  |
| CBOT Corn Contracts (United States) | (135) | 9/2026 | (3238313) | (127196) |
| CBOT KC Hard Red Winter Wheat Contracts (United States) | (39) | 7/2026 | (1352325) | (83259) |
| CBOT Soybean Oil Contracts (United States) | (113) | 7/2026 | (5053812) | (415711) |
| CBOT Wheat Contracts (United States) | (62) | 7/2026 | (1973925) | (114469) |
| CME Lean Hogs Contracts (United States) | (31) | 6/2026 | (1268210) | (14226) |
| CME Live Cattle Contracts (United States) | (23) | 6/2026 | (2336800) | (68850) |
| ICE Cocoa Contracts (United States) | (4) | 9/2026 | (145640) | (4054) |
| ICE Coffee C Contracts (United States) | (13) | 7/2026 | (1392056) | 6804 |
| ICE Cotton No 2 Contracts (United States) | (29) | 7/2026 | (1191900) | (58720) |
| ICE Sugar No 11 Contracts (United States) | (104) | 9/2026 | (1753024) | (106455) |
| LME Aluminum Contracts (United Kingdom) | (33) | 7/2026 | (2877658) | 93283 |
| LME Aluminum Contracts (United Kingdom) | (54) | 5/2026 | (4771197) | (96772) |
| LME Copper Contracts (United Kingdom) | (19) | 7/2026 | (6165681) | 104474 |
| LME Copper Contracts (United Kingdom) | (7) | 9/2026 | (2274799) | (119925) |
| LME Copper Contracts (United Kingdom) | (1) | 8/2026 | (324796) | (403) |
| LME Lead Contracts (United Kingdom) | (20) | 7/2026 | (976630) | (1361) |
| LME Lead Contracts (United Kingdom) | (54) | 5/2026 | (2635497) | (2737) |
| LME Nickel Contracts (United Kingdom) | (13) | 7/2026 | (1517356) | (100321) |
| LME Nickel Contracts (United Kingdom) | (23) | 5/2026 | (2666028) | (301280) |
| LME Zinc Contracts (United Kingdom) | (17) | 7/2026 | (1432271) | 31720 |
| LME Zinc Contracts (United Kingdom) | (42) | 5/2026 | (3535434) | (80489) |
| NYMEX Gasoline RBOB Contracts (United States) | (17) | 6/2026 | (2461372) | (402025) |
| NYMEX Natural Gas Contracts (United States) | (141) | 6/2026 | (4292040) | 41097 |
| NYMEX Natural Gas Contracts (United States) | (4) | 8/2026 | (124120) | 24660 |
| NYMEX WTI Crude Contracts (United States) | (211) | 6/2026 | (20918540) | (3262747) |
| TOTAL SHORT |  |  |  | (5058962) |
| **TOTAL FUTURES CONTRACTS** |  |  |  | **735174** |
| The notional amount of long futures as a percentage of Net Assets is 109.6%. | The notional amount of long futures as a percentage of Net Assets is 109.6%. | The notional amount of long futures as a percentage of Net Assets is 109.6%. | The notional amount of long futures as a percentage of Net Assets is 109.6%. | The notional amount of long futures as a percentage of Net Assets is 109.6%. |
| The notional amount of short futures as a percentage of Net Assets is 100.2%. | The notional amount of short futures as a percentage of Net Assets is 100.2%. | The notional amount of short futures as a percentage of Net Assets is 100.2%. | The notional amount of short futures as a percentage of Net Assets is 100.2%. | The notional amount of short futures as a percentage of Net Assets is 100.2%. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| JCOPFMR2 Index | 0.45% | Return of Index | At Maturity | JPMorgan Chase Bank, N.A. | 6/2026 | 13128301 | (137050) | (137050) |
| The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to market movements driven by fundamental factors. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to market movements driven by fundamental factors. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to market movements driven by fundamental factors. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to market movements driven by fundamental factors. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to market movements driven by fundamental factors. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to market movements driven by fundamental factors. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to market movements driven by fundamental factors. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to market movements driven by fundamental factors. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to market movements driven by fundamental factors. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Description** | **Number of Contracts** | **Expiration Date** | **Notional Value ($)** | **Weight (%)** |
| WTI CRUDE FUTURE JUN 26 CLM6 | (3239) | 6/2026 | (340320) | (2.59) |
| COTTON NO.2 FUTR JUL 26 CTN6 | (1423921) | 7/2026 | (1170463) | (8.91) |
| NY HARB ULSD FUT JUN 26 HOM6 | (120402) | 6/2026 | (491347) | (3.74) |
| LME PRI ALUM FUTR JUN 26 LAM26 | (73) | 6/2026 | (257534) | (1.96) |
| LEAN HOGS FUTURE JUN 26 LHM6 | 3791 | 6/2026 | 3877 | 0.03 |
| LME LEAD FUTURE JUN 26 LLM6 | 260 | 6/2026 | 508460 | 3.87 |
| LME NICKEL FUTURE JUN 26 LNM6 | 38 | 6/2026 | 735732 | 5.6 |
| LME COPPER FUTURE JUN 26 LPM26 | 47 | 6/2026 | 604281 | 4.6 |
| LME ZINC FUTURE JUN 26 LXM6 | 5 | 6/2026 | 15614 | 0.12 |
| GASOLINE RBOB FUT JUN 26 XBM6 | (592308) | 6/2026 | (2141194) | (16.3) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| JMABCCVP Index | 0.55% | Return of Index | At Maturity | JPMorgan Chase Bank, N.A. | 6/2026 | 4921072 | (147401) | (147401) |
| The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Description** | **Number of Contracts** | **Expiration Date** | **Notional Value ($)** | **Weight (%)** |
| SOYBEAN OIL FUTR JUL 26 BON6 | (392223) | 7/2026 | (292363) | (5.94) |
| SOYBEAN OIL FUTR DEC 26 BOZ6 | 498815 | 12/2026 | 346377 | 7.03 |
| COCOA FUTURE JUL 26 CCN6 | 16 | 7/2026 | 58857 | 1.19 |
| COCOA FUTURE SEP 26 CCU6 | (17) | 9/2026 | (61837) | (1.26) |
| WTI CRUDE FUTURE JUN 26 CLM6 | (1661) | 6/2026 | (174550) | (3.54) |
| WTI CRUDE FUTURE SEP 26 CLU6 | 3895 | 9/2026 | 345816 | 7.02 |
| BRENT CRUDE FUTR JUL 26 CON6 | (1771) | 7/2026 | (195521) | (3.97) |
| BRENT CRUDE FUTR OCT 26 COV6 | 3637 | 10/2026 | 340482 | 6.91 |
| COTTON NO.2 FUTR JUL 26 CTN6 | (198951) | 7/2026 | (163537) | (3.32) |
| COTTON NO.2 FUTR DEC 26 CTZ6 | 223681 | 12/2026 | 185365 | 3.76 |
| COPPER FUTURE JUL 26 HGN6 | 57203 | 7/2026 | 342103 | 6.94 |
| COPPER FUTURE SEP 26 HGU6 | (57160) | 9/2026 | (345163) | (7.01) |
| NY HARB ULSD FUT JUN 26 HOM6 | (51722) | 6/2026 | (211072) | (4.28) |
| NY HARB ULSD FUT SEP 26 HOU6 | 98202 | 9/2026 | 352555 | 7.16 |
| COFFEE 'C' FUTURE JUL 26 KCN6 | 53485 | 7/2026 | 152725 | 3.1 |
| COFFEE 'C' FUTURE SEP 26 KCU6 | (61661) | 9/2026 | (169783) | (3.45) |
| KC HRW WHEAT FUT JUL 26 KWN6 | (46526) | 7/2026 | (322661) | (6.55) |
| KC HRW WHEAT FUT SEP 26 KWU6 | 48974 | 9/2026 | 345637 | 7.02 |
| LME PRI ALUM FUTR JUN 26 LAM26 | (86) | 6/2026 | (301712) | (6.12) |
| LME PRI ALUM FUTR SEP 26 LAU26 | 100 | 9/2026 | 344853 | 7 |
| LME LEAD FUTURE JUN 26 LLM6 | 38 | 6/2026 | 74699 | 1.52 |
| LME LEAD FUTURE SEP 26 LLU6 | (44) | 9/2026 | (86980) | (1.77) |
| LME NICKEL FUTURE JUN 26 LNM6 | (4) | 6/2026 | (81793) | (1.66) |
| LME NICKEL FUTURE SEP 26 LNU6 | 4 | 9/2026 | 82101 | 1.67 |
| LME ZINC FUTURE JUN 26 LXM6 | (97) | 6/2026 | (328916) | (6.68) |
| LME ZINC FUTURE SEP 26 LXU6 | 103 | 9/2026 | 345782 | 7.02 |
| LOW SU GASOIL G FUT JUN 26 QSM6 | (175) | 6/2026 | (215153) | (4.37) |
| LOW SU GASOIL G FUT SEP 26 QSU6 | 343 | 9/2026 | 351988 | 7.15 |
| SOYBEAN FUTURE JUL 26 S N6 | (6042) | 7/2026 | (72231) | (1.47) |
| SOYBEAN FUTURE NOV 26 S X6 | 7518 | 11/2026 | 88185 | 1.79 |
| SUGAR #11 (WORLD) FUT JUL 26 SBN6 | 2199570 | 7/2026 | 321357 | 6.52 |
| SUGAR #11 (WORLD) FUT OCT 26 SBV6 | (2305196) | 10/2026 | (346932) | (7.04) |
| WHEAT FUTURE(CBT) JUL 26 W N6 | (50972) | 7/2026 | (324562) | (6.59) |
| WHEAT FUTURE(CBT) SEP 26 W U6 | 53198 | 9/2026 | 346721 | 7.04 |
| GASOLINE RBOB FUT JUN 26 XBM6 | (68687) | 6/2026 | (248305) | (5.04) |
| GASOLINE RBOB FUT SEP 26 XBU6 | 110579 | 9/2026 | 343071 | 6.96 |

---

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| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| UBCMFMR1 Index | 0.40% | Return of Index | At Maturity | UBS AG | 6/2026 | 24354631 | (367079) | (367079) |
| The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Description** | **Number of Contracts** | **Expiration Date** | **Notional Value ($)** | **Weight (%)** |
| SOYBEAN OIL FUTR JAN 27 BOF7 | 418654 | 1/2027 | 288285 | 1.18 |
| SOYBEAN OIL FUTR JUL 26 BON6 | (1152428) | 7/2026 | (859020) | (3.53) |
| SOYBEAN OIL FUTR DEC 26 BOZ6 | 831212 | 12/2026 | 577194 | 2.37 |
| CORN FUTURE JUL 26 C N6 | 175504 | 7/2026 | 833204 | 3.42 |
| CORN FUTURE SEP 26 C U6 | (115754) | 9/2026 | (555329) | (2.28) |
| CORN FUTURE DEC 26 C Z6 | (55994) | 12/2026 | (276753) | (1.14) |
| COTTON NO.2 FUTR JUL 26 CTN6 | (4110407) | 7/2026 | (3378754) | (13.87) |
| COTTON NO.2 FUTR DEC 26 CTZ6 | 4048174 | 12/2026 | 3354722 | 13.77 |
| COPPER FUTURE JUL 26 HGN6 | 537169 | 7/2026 | 3212540 | 13.19 |
| COPPER FUTURE SEP 26 HGU6 | (354705) | 9/2026 | (2141884) | (8.79) |
| COPPER FUTURE DEC 26 HGZ6 | (174961) | 12/2026 | (1071464) | (4.4) |
| LOW SU GASOIL G FUT JAN 27 QSF7 | 1639 | 1/2027 | 1453521 | 5.97 |
| LOW SU GASOIL G FUT JUL 26 QSN6 | (3941) | 7/2026 | (4518928) | (18.55) |
| LOW SU GASOIL G FUT SEP 26 QSU6 | 2894 | 9/2029 | 2966703 | 12.18 |
| SUGAR #11 (WORLD) FUT MAR 27 SBH7 | 3575014 | 3/2027 | 566997 | 2.33 |
| SUGAR #11 (WORLD) FUT JUL 26 SBN6 | (11606760) | 7/2026 | (1695748) | (6.96) |
| SUGAR #11 (WORLD) FUT OCT 26 SBV6 | 7524529 | 10/2026 | 1132442 | 4.65 |
| WHEAT FUTURE(CBT) JUL 26 W N6 | (396944) | 7/2026 | (2527541) | (10.38) |
| WHEAT FUTURE(CBT) SEP 26 W U6 | 258961 | 9/2026 | 1687778 | 6.93 |
| WHEAT FUTURE(CBT) DEC 26 W Z6 | 125643 | 1/2026 | 845577 | 3.47 |

---

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| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| UBCSQAF2 Index | 0.50% | Return of Index | At Maturity | UBS AG | 6/2026 | 13926038 | (305897) | (305897) |
| The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. |

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| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Description** | **Number of Contracts** | **Expiration Date** | **Notional Value ($)** | **Weight (%)** |
| MILL WHEAT EURO FUT SEP 26 CAU6 | (5468) | 9/2026 | (1166712) | (9.8) |
| SOYBEAN OIL FUTR JUL 26 BON6 | 345819 | 7/2026 | 257773 | 1.85 |
| COCOA FUTURE JUL 26 CCN6 | 89 | 7/2026 | 317845 | 2.28 |
| RAPESEED EURO FUT AUG 26 IJQ6 | (9) | 8/2026 | (4749) | (0.04) |
| CORN FUTURE JUL 26 C N6 | 47820 | 7/2026 | 227025 | 1.63 |
| CATTLE FEEDER FUT AUG 26 FCQ6 | 45658 | 8/2026 | 170912 | 1.22 |
| KC HRW WHEAT FUT JUL 26 KWN6 | 141528 | 7/2026 | 981499 | 7.03 |
| COCOA FUTURE - IC MAR 27 QCH7 | 5 | 3/2027 | 13886 | 0.14 |
| LIVE CATTLE FUTR JUN 26 LCM6 | 65491 | 6/2026 | 166347 | 1.19 |
| MIAX RED WHEAT FUTJUL26 MWEN26 | 150115 | 7/2026 | 1055306 | 7.56 |
| CANOLA FUTR (WCE) NOV 26 RSX6 | (92) | 11/2026 | (70086) | (0.37) |
| SOYBEAN MEAL FUTR JUL 26 SMN6 | 370 | 7/2026 | 117989 | 0.85 |
| SOYBEAN FUTURE JUL 26 S N6 | (20133) | 7/2026 | (240695) | (1.72) |
| WHEAT FUTURE(CBT) JUL 26 W N6 | (213331) | 7/2026 | (1358384) | (9.73) |

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| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| VMAC2COI Index | 0.20% | Return of Index | At Maturity | Macquarie Bank Ltd. | 6/2026 | 2058578 | 31378 | 31378 |
| The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to ICE Brent Crude Oil volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to ICE Brent Crude Oil volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to ICE Brent Crude Oil volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to ICE Brent Crude Oil volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to ICE Brent Crude Oil volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to ICE Brent Crude Oil volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to ICE Brent Crude Oil volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to ICE Brent Crude Oil volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to ICE Brent Crude Oil volatility. |

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| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Description** | **Number of Contracts** | **Expiration Date** | **Notional Value ($)** | **Weight (%)** |
| BRENT CRUDE FUTR JUL 26 CON6 | 13105 | 7/2026 | 1446788 | 70.17 |
| BRENT CRUDE FUTR AUG 26 COQ6 | 468 | 8/2026 | 48405 | 2.35 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Options Description** | **Number of Contracts** | **Notional Value ($)** | **Exercise Price**  | **Expiration Date** | **Weight (%)** |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 100.25 05/26/2026 | (883) | (13006) | 100.25 | 5/2026 | (0.63) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 100.50 05/26/2026 | (918) | (13389) | 100.5 | 5/2026 | (0.65) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 101.50 05/26/2026 | (844) | (11793) | 101.5 | 5/2026 | (0.57) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 102.50 05/26/2026 | (845) | (11323) | 102.5 | 5/2026 | (0.55) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 102 05/26/2026 | (729) | (9986) | 102 | 5/2026 | (0.48) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 104.50 05/26/2026 | (726) | (8928) | 104.5 | 5/2026 | (0.43) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 106 05/26/2026 | (1790) | (20618) | 106 | 5/2026 | (1) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 107.50 05/26/2026 | (888) | (9573) | 107.5 | 5/2026 | (0.46) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 107 05/26/2026 | (1758) | (19372) | 107 | 5/2026 | (0.94) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 108 05/26/2026 | (657) | (6925) | 108 | 5/2026 | (0.34) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 109.50 05/26/2026 | (892) | (8782) | 109.5 | 5/2026 | (0.43) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 109 05/26/2026 | (912) | (9197) | 109 | 5/2026 | (0.45) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 110 05/26/2026 | (846) | (8145) | 110 | 5/2026 | (0.4) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 111 05/26/2026 | (2583) | (23760) | 111 | 5/2026 | (1.15) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 113 05/26/2026 | (2422) | (20321) | 113 | 5/2026 | (0.99) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 115 05/26/2026 | (3084) | (23559) | 115 | 5/2026 | (1.14) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 116 05/26/2026 | (772) | (5629) | 116 | 5/2026 | (0.27) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 117 05/26/2026 | (807) | (5610) | 117 | 5/2026 | (0.27) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 119 05/26/2026 | (689) | (4357) | 119 | 5/2026 | (0.21) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 121 05/26/2026 | (882) | (5066) | 121 | 5/2026 | (0.25) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 123 05/26/2026 | (819) | (4266) | 123 | 5/2026 | (0.21) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 124 05/26/2026 | (864) | (4286) | 124 | 5/2026 | (0.21) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 127 05/26/2026 | (822) | (3525) | 127 | 5/2026 | (0.17) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 128 05/26/2026 | (834) | (3403) | 128 | 5/2026 | (0.17) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 133 05/26/2026 | (2172) | (6951) | 133 | 5/2026 | (0.34) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 134 05/26/2026 | (743) | (2266) | 134 | 5/2026 | (0.11) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 135 05/26/2026 | (722) | (2095) | 135 | 5/2026 | (0.1) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 92.50 05/26/2026 | (893) | (17919) | 92.5 | 5/2026 | (0.87) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 97 05/26/2026 | (787) | (13234) | 97 | 5/2026 | (0.64) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 98 05/26/2026 | (1746) | (28212) | 98 | 5/2026 | (1.37) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 99.50 05/26/2026 | (896) | (13625) | 99.5 | 5/2026 | (0.66) |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 99 05/26/2026 | (927) | (14385) | 99 | 5/2026 | (0.7) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 77.50 05/26/2026 | (1257) | (415) | 77.5 | 5/2026 | (0.02) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 78.75 05/26/2026 | (1337) | (535) | 78.75 | 5/2026 | (0.03) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 78 05/26/2026 | (1357) | (488) | 78 | 5/2026 | (0.02) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 79.25 05/26/2026 | (1382) | (594) | 79.25 | 5/2026 | (0.03) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 79 05/26/2026 | (3981) | (1632) | 79 | 5/2026 | (0.08) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 80.50 05/26/2026 | (2378) | (1213) | 80.5 | 5/2026 | (0.06) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 80 05/26/2026 | (1248) | (586) | 80 | 5/2026 | (0.03) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 81.25 05/26/2026 | (2844) | (1593) | 81.25 | 5/2026 | (0.08) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 81.50 05/26/2026 | (2668) | (1547) | 81.5 | 5/2026 | (0.08) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 82.50 05/26/2026 | (1198) | (791) | 82.5 | 5/2026 | (0.04) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 83.50 05/26/2026 | (1283) | (963) | 83.5 | 5/2026 | (0.05) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 83 05/26/2026 | (1349) | (958) | 83 | 5/2026 | (0.05) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 84.25 05/26/2026 | (2537) | (2105) | 84.25 | 5/2026 | (0.1) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 84.50 05/26/2026 | (1245) | (1058) | 84.5 | 5/2026 | (0.05) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 84 05/26/2026 | (963) | (770) | 84 | 5/2026 | (0.04) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 85 05/26/2026 | (1018) | (926) | 85 | 5/2026 | (0.04) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 87.50 05/26/2026 | (5892) | (7247) | 87.5 | 5/2026 | (0.35) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 88 05/26/2026 | (980) | (1283) | 88 | 5/2026 | (0.06) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 90.25 05/26/2026 | (1081) | (1837) | 90.25 | 5/2026 | (0.09) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 90.50 05/26/2026 | (2785) | (4846) | 90.5 | 5/2026 | (0.24) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 90.75 05/26/2026 | (1006) | (1800) | 90.75 | 5/2026 | (0.09) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 92.75 05/26/2026 | (1061) | (2367) | 92.75 | 5/2026 | (0.11) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 93.50 05/26/2026 | (991) | (2398) | 93.5 | 5/2026 | (0.12) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 93 05/26/2026 | (810) | (1856) | 93 | 5/2026 | (0.09) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 94 05/26/2026 | (1012) | (2569) | 94 | 5/2026 | (0.12) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 96.75 05/26/2026 | (916) | (3060) | 96.75 | 5/2026 | (0.15) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 96 05/26/2026 | (1740) | (5411) | 96 | 5/2026 | (0.26) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 97.25 05/26/2026 | (1790) | (6282) | 97.25 | 5/2026 | (0.3) |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 97.50 05/26/2026 | (941) | (3378) | 97.5 | 5/2026 | (0.16) |
| BRENT CRUDE FUTR AUG 26 COQ6 CALL 103.50 06/25/2026 | (1042) | (11574) | 103.5 | 6/2026 | (0.56) |
| BRENT CRUDE FUTR AUG 26 COQ6 CALL 106 06/25/2026 | (992) | (10139) | 106 | 6/2026 | (0.49) |
| BRENT CRUDE FUTR AUG 26 COQ6 CALL 108.50 06/25/2026 | (1004) | (9453) | 108.5 | 6/2026 | (0.46) |
| BRENT CRUDE FUTR AUG 26 COQ6 CALL 115 06/25/2026 | (1926) | (14733) | 115 | 6/2026 | (0.71) |
| BRENT CRUDE FUTR AUG 26 COQ6 CALL 118 06/25/2026 | (1016) | (7073) | 118 | 6/2026 | (0.34) |
| BRENT CRUDE FUTR AUG 26 COQ6 CALL 120 06/25/2026 | (964) | (6303) | 120 | 6/2026 | (0.31) |
| BRENT CRUDE FUTR AUG 26 COQ6 CALL 129 06/25/2026 | (868) | (4314) | 129 | 6/2026 | (0.21) |
| BRENT CRUDE FUTR AUG 26 COQ6 PUT 100 06/25/2026 | (1039) | (9479) | 100 | 6/2026 | (0.46) |
| BRENT CRUDE FUTR AUG 26 COQ6 PUT 82.50 06/25/2026 | (1540) | (3311) | 82.5 | 6/2026 | (0.16) |
| BRENT CRUDE FUTR AUG 26 COQ6 PUT 84.50 06/25/2026 | (1466) | (3840) | 84.5 | 6/2026 | (0.19) |
| BRENT CRUDE FUTR AUG 26 COQ6 PUT 86.50 06/25/2026 | (1430) | (4546) | 86.5 | 6/2026 | (0.22) |
| BRENT CRUDE FUTR AUG 26 COQ6 PUT 89.50 06/25/2026 | (1338) | (5580) | 89.5 | 6/2026 | (0.27) |
| BRENT CRUDE FUTR AUG 26 COQ6 PUT 91.50 06/25/2026 | (1122) | (5544) | 91.5 | 6/2026 | (0.27) |
| BRENT CRUDE FUTR AUG 26 COQ6 PUT 93.50 06/25/2026 | (1155) | (6688) | 93.5 | 6/2026 | (0.32) |
| BRENT CRUDE FUTR AUG 26 COQ6 PUT 95.50 06/25/2026 | (1129) | (7601) | 95.5 | 6/2026 | (0.37) |

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| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| VMAC2LPI Index | 0.20% | Return of Index | At Maturity | Macquarie Bank Ltd. | 6/2026 | 8655057 | 171531 | 171531 |
| The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to LME Copper volatility | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to LME Copper volatility | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to LME Copper volatility | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to LME Copper volatility | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to LME Copper volatility | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to LME Copper volatility | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to LME Copper volatility | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to LME Copper volatility | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to LME Copper volatility |

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| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Description** | **Number of Contracts** | **Expiration Date** | **Notional Value ($)** | **Weight (%)** |
| LME COPPER FUTURE MAY 26 LPK26 | 427 | 5/2026 | 5519976 | 63.76 |
| LME COPPER FUTURE JUN 26 LPM26 | (24) | 6/2026 | (306445) | (3.54) |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Options Description** | **Number of Contracts** | **Notional Value ($)** | **Exercise Price**  | **Expiration Date** | **Weight (%)** |
| LME COPPER FUTURE MAY 26 LPK26 CALL 12250 05/06/2026 | 25 | (18781) | 12250 | 5/2026 | (0.22) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 12450 05/06/2026 | 25 | (26167) | 12450 | 5/2026 | (0.3) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 12500 05/06/2026 | 25 | (45621) | 12500 | 5/2026 | (0.53) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 12650 05/06/2026 | 25 | (15980) | 12650 | 5/2026 | (0.18) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 12750 05/06/2026 | 25 | (20284) | 12750 | 5/2026 | (0.23) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 12950 05/06/2026 | 25 | (6888) | 12950 | 5/2026 | (0.08) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 13000 05/06/2026 | 25 | (5608) | 13000 | 5/2026 | (0.06) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 13050 05/06/2026 | 25 | (4871) | 13050 | 5/2026 | (0.06) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 13150 05/06/2026 | 25 | (4624) | 13150 | 5/2026 | (0.05) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 13200 05/06/2026 | 25 | (1127) | 13200 | 5/2026 | (0.01) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 13250 05/06/2026 | 25 | (2245) | 13250 | 5/2026 | (0.03) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 13400 05/06/2026 | 25 | (778) | 13400 | 5/2026 | (0.01) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 13450 05/06/2026 | 25 | (2086) | 13450 | 5/2026 | (0.02) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 13500 05/06/2026 | 25 | (1326) | 13500 | 5/2026 | (0.02) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 13600 05/06/2026 | 25 | (622) | 13600 | 5/2026 | (0.01) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 13650 05/06/2026 | 25 | (609) | 13650 | 5/2026 | (0.01) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 13700 05/06/2026 | 25 | (609) | 13700 | 5/2026 | (0.01) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 13850 05/06/2026 | 25 | (559) | 13850 | 5/2026 | (0.01) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 14100 05/06/2026 | 25 | (463) | 14100 | 5/2026 | (0.01) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 14150 05/06/2026 | 25 | (455) | 14150 | 5/2026 | (0.01) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 14200 05/06/2026 | 25 | (1309) | 14200 | 5/2026 | (0.02) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 14250 05/06/2026 | 25 | (425) | 14250 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 CALL 14350 05/06/2026 | 25 | (365) | 14350 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 CALL 14400 05/06/2026 | 25 | (376) | 14400 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 11200 05/06/2026 | 25 | (1) | 11200 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 11400 05/06/2026 | 25 | (5) | 11400 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 11450 05/06/2026 | 25 | (6) | 11450 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 11500 05/06/2026 | 25 | (4) | 11500 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 11550 05/06/2026 | 25 | (5) | 11550 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 11600 05/06/2026 | 25 | (7) | 11600 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 11650 05/06/2026 | 25 | (18) | 11650 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 11700 05/06/2026 | 25 | (9) | 11700 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 11750 05/06/2026 | 25 | (13) | 11750 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 11850 05/06/2026 | 25 | (20) | 11850 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 11900 05/06/2026 | 25 | (149) | 11900 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 11950 05/06/2026 | 25 | (32) | 11950 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 12000 05/06/2026 | 25 | (210) | 12000 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 12050 05/06/2026 | 25 | (144) | 12050 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 12100 05/06/2026 | 25 | (313) | 12100 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 12150 05/06/2026 | 25 | (92) | 12150 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 12200 05/06/2026 | 25 | (240) | 12200 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 12500 05/06/2026 | 25 | (492) | 12500 | 5/2026 | (0.01) |
| LME COPPER FUTURE MAY 26 LPK26 PUT 12550 05/06/2026 | 25 | (1296) | 12550 | 5/2026 | (0.01) |
| LME COPPER FUTURE MAY 26 LPK26 PUT 12600 05/06/2026 | 25 | (828) | 12600 | 5/2026 | (0.01) |
| LME COPPER FUTURE MAY 26 LPK26 PUT 12650 05/06/2026 | 25 | (2065) | 12650 | 5/2026 | (0.02) |
| LME COPPER FUTURE MAY 26 LPK26 PUT 12700 05/06/2026 | 25 | (1297) | 12700 | 5/2026 | (0.01) |
| LME COPPER FUTURE MAY 26 LPK26 PUT 12750 05/06/2026 | 25 | (3339) | 12750 | 5/2026 | (0.04) |
| LME COPPER FUTURE MAY 26 LPK26 PUT 12800 05/06/2026 | 25 | (2160) | 12800 | 5/2026 | (0.02) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 12750 06/03/2026 | 5000 | (15997) | 12750 | 6/2026 | (0.18) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 12800 06/03/2026 | 5000 | (15130) | 12800 | 6/2026 | (0.17) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13050 06/03/2026 | 5000 | (9990) | 13050 | 6/2026 | (0.12) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13100 06/03/2026 | 5000 | (9071) | 13100 | 6/2026 | (0.1) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13250 06/03/2026 | 5000 | (13605) | 13250 | 6/2026 | (0.16) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13300 06/03/2026 | 5000 | (5997) | 13300 | 6/2026 | (0.07) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13350 06/03/2026 | 5000 | (7124) | 13350 | 6/2026 | (0.08) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13450 06/03/2026 | 5000 | (11845) | 13450 | 6/2026 | (0.14) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13500 06/03/2026 | 5000 | (4334) | 13500 | 6/2026 | (0.05) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13550 06/03/2026 | 5000 | (4155) | 13550 | 6/2026 | (0.05) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13600 06/03/2026 | 5000 | (8582) | 13600 | 6/2026 | (0.1) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13650 06/03/2026 | 5000 | (18282) | 13650 | 6/2026 | (0.21) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13700 06/03/2026 | 5000 | (10229) | 13700 | 6/2026 | (0.12) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13750 06/03/2026 | 5000 | (6957) | 13750 | 6/2026 | (0.08) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13800 06/03/2026 | 5000 | (3487) | 13800 | 6/2026 | (0.04) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13900 06/03/2026 | 5000 | (2528) | 13900 | 6/2026 | (0.03) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 14000 06/03/2026 | 5000 | (2499) | 14000 | 6/2026 | (0.03) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 14050 06/03/2026 | 5000 | (4435) | 14050 | 6/2026 | (0.05) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 14150 06/03/2026 | 5000 | (3810) | 14150 | 6/2026 | (0.04) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 14200 06/03/2026 | 5000 | (3665) | 14200 | 6/2026 | (0.04) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 14250 06/03/2026 | 5000 | (3450) | 14250 | 6/2026 | (0.04) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 14300 06/03/2026 | 5000 | (1615) | 14300 | 6/2026 | (0.02) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 11500 06/03/2026 | 5000 | (2048) | 11500 | 6/2026 | (0.02) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 11900 06/03/2026 | 5000 | (4318) | 11900 | 6/2026 | (0.05) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 12050 06/03/2026 | 5000 | (2422) | 12050 | 6/2026 | (0.03) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 12100 06/03/2026 | 5000 | (5910) | 12100 | 6/2026 | (0.07) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 12300 06/03/2026 | 5000 | (4376) | 12300 | 6/2026 | (0.05) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 12400 06/03/2026 | 5000 | (9474) | 12400 | 6/2026 | (0.11) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 12450 06/03/2026 | 5000 | (15369) | 12450 | 6/2026 | (0.18) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 12500 06/03/2026 | 5000 | (11823) | 12500 | 6/2026 | (0.14) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 12550 06/03/2026 | 5000 | (12387) | 12550 | 6/2026 | (0.14) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 12600 06/03/2026 | 5000 | (20086) | 12600 | 6/2026 | (0.23) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 12650 06/03/2026 | 5000 | (7427) | 12650 | 6/2026 | (0.09) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 12700 06/03/2026 | 5000 | (8114) | 12700 | 6/2026 | (0.09) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 12750 06/03/2026 | 5000 | (8503) | 12750 | 6/2026 | (0.1) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 12800 06/03/2026 | 5000 | (23495) | 12800 | 6/2026 | (0.27) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 13000 06/03/2026 | 5000 | (65221) | 13000 | 6/2026 | (0.75) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 13100 06/03/2026 | 5000 | (24024) | 13100 | 6/2026 | (0.28) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 13150 06/03/2026 | 5000 | (12369) | 13150 | 6/2026 | (0.14) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 13200 06/03/2026 | 5000 | (13938) | 13200 | 6/2026 | (0.16) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| VMACBK3P Index | 0.20% | Return of Index | At Maturity | Macquarie Bank Ltd. | 6/2026 | 10544279 | (340837) | (340837) |
| The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short Commodity Futures and Commodity Options related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short Commodity Futures and Commodity Options related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short Commodity Futures and Commodity Options related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short Commodity Futures and Commodity Options related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short Commodity Futures and Commodity Options related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short Commodity Futures and Commodity Options related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short Commodity Futures and Commodity Options related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short Commodity Futures and Commodity Options related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short Commodity Futures and Commodity Options related to market volatility. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Description** | **Number of Contracts** | **Expiration Date** | **Notional Value ($)** | **Weight (%)** |
| CORN FUTURE JUL 26 C N6 | 41954 | 7/2026 | 199177 | 1.89 |
| COCOA FUTURE JUL 26 CCN6 | 37 | 7/2026 | 131294 | 1.24 |
| COCOA FUTURE SEP 26 CCU6 | 12 | 9/2026 | 45112 | 0.43 |
| BRENT CRUDE Future JUL 26 CON6 | 20459 | 7/2026 | 2258670 | 21.38 |
| BRENT CRUDE Future AUG 26 COQ6 | 731 | 8/2026 | 75567 | 0.72 |
| GOLD 100 OZ Future FEB 27 GCG7 | (1) | 2/2027 | (4327) | (0.04) |
| GOLD 100 OZ Future JUN 26 GCM6 | (360) | 6/2026 | (1668183) | (15.79) |
| GOLD 100 OZ Future AUG 26 GCQ6 | (30) | 8/2026 | (139924) | (1.32) |
| GOLD 100 OZ Future OCT 26 GCV6 | (12) | 10/2026 | (56730) | (0.54) |
| GOLD 100 OZ Future DEC 26 GCZ6 | (36) | 12/2026 | (172323) | (1.63) |
| NY HARB ULSD FUT JUN 26 HOM6 | 20510 | 6/2026 | 83700 | 0.79 |
| NY HARB ULSD FUT JUL 26 HON6 | 417 | 7/2026 | 1622 | 0.02 |
| COFFEE 'C' FUTURE JUL 26 KCN6 | (34919) | 7/2026 | (99712) | (0.94) |
| COFFEE 'C' FUTURE SEP 26 KCU6 | (14528) | 9/2026 | (40002) | (0.38) |
| LME PRI ALUM Future MAY 26 LAK26 | 41 | 5/2026 | 145210 | 1.37 |
| LME PRI ALUM Future JUN 26 LAM26 | (25) | 6/2026 | (86566) | (0.82) |
| LME LEAD FUTURE MAY 26 LLK6 | (15) | 5/2026 | (29842) | (0.28) |
| LME LEAD FUTURE JUN 26 LLM6 | (12) | 6/2026 | (23766) | (0.22) |
| LME LEAD FUTURE JUL 26 LLN6 | (8) | 7/2026 | (16507) | (0.16) |
| LME LEAD FUTURE SEP 26 LLU6 | - | 9/2026 | 46 | - |
| LME LEAD FUTURE OCT 26 LLV6 | 1 | 10/2026 | 1115 | 0.01 |
| LME LEAD FUTURE NOV 26 LLX6 | (1) | 11/2026 | (1733) | (0.02) |
| LME COPPER FUTURE MAY 26 LPK26 | 106 | 5/2026 | 1376037 | 13.02 |
| LME COPPER FUTURE JUN 26 LPM26 | (6) | 6/2026 | (76392) | (0.72) |
| LME ZINC FUTURE MAY 26 LXK6 | 82 | 5/2026 | 275442 | 2.61 |
| LME ZINC FUTURE JUN 26 LXM6 | (19) | 6/2026 | (63608) | (0.6) |
| SOYBEAN FUTURE JUL 26 S N6 | 7977 | 7/2026 | 95364 | 0.9 |
| GASOLINE RBOB FUT JUN 26 XBM6 | 28517 | 6/2026 | 103088 | 0.98 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Options Description** | **Number of Contracts** | **Notional Value ($)** | **Exercise Price**  | **Expiration Date** | **Weight (%)** |
| CORN FUTURE JUL 26 C N6 CALL 460 06/26/2026 | (3555) | (884) | 460 | 6/2026 | (0.01) |
| CORN FUTURE JUL 26 C N6 CALL 465 06/26/2026 | (25147) | (5532) | 465 | 6/2026 | (0.05) |
| CORN FUTURE JUL 26 C N6 CALL 470 06/26/2026 | (26216) | (5079) | 470 | 6/2026 | (0.05) |
| CORN FUTURE JUL 26 C N6 CALL 475 06/26/2026 | (9241) | (1582) | 475 | 6/2026 | (0.01) |
| CORN FUTURE JUL 26 C N6 CALL 480 06/26/2026 | (15245) | (2287) | 480 | 6/2026 | (0.02) |
| CORN FUTURE JUL 26 C N6 CALL 485 06/26/2026 | (45399) | (5959) | 485 | 6/2026 | (0.06) |
| CORN FUTURE JUL 26 C N6 CALL 490 06/26/2026 | (26682) | (3068) | 490 | 6/2026 | (0.03) |
| CORN FUTURE JUL 26 C N6 CALL 495 06/26/2026 | (37363) | (3736) | 495 | 6/2026 | (0.04) |
| CORN FUTURE JUL 26 C N6 CALL 500 06/26/2026 | (9564) | (837) | 500 | 6/2026 | (0.01) |
| CORN FUTURE JUL 26 C N6 CALL 505 06/26/2026 | (20829) | (1562) | 505 | 6/2026 | (0.01) |
| CORN FUTURE JUL 26 C N6 CALL 510 06/26/2026 | (9970) | (661) | 510 | 6/2026 | (0.01) |
| CORN FUTURE JUL 26 C N6 CALL 515 06/26/2026 | (9948) | (572) | 515 | 6/2026 | (0.01) |
| CORN FUTURE JUL 26 C N6 CALL 520 06/26/2026 | (13489) | (674) | 520 | 6/2026 | (0.01) |
| CORN FUTURE JUL 26 C N6 CALL 525 06/26/2026 | (12807) | (544) | 525 | 6/2026 | (0.01) |
| CORN FUTURE JUL 26 C N6 CALL 530 06/26/2026 | (6185) | (232) | 530 | 6/2026 | - |
| CORN FUTURE JUL 26 C N6 CALL 535 06/26/2026 | (2869) | (93) | 535 | 6/2026 | - |
| CORN FUTURE JUL 26 C N6 PUT 420 06/26/2026 | (25187) | (441) | 420 | 6/2026 | - |
| CORN FUTURE JUL 26 C N6 PUT 425 06/26/2026 | (37627) | (847) | 425 | 6/2026 | (0.01) |
| CORN FUTURE JUL 26 C N6 PUT 430 06/26/2026 | (45174) | (1242) | 430 | 6/2026 | (0.01) |
| CORN FUTURE JUL 26 C N6 PUT 435 06/26/2026 | (35748) | (1251) | 435 | 6/2026 | (0.01) |
| CORN FUTURE JUL 26 C N6 PUT 440 06/26/2026 | (50321) | (2202) | 440 | 6/2026 | (0.02) |
| CORN FUTURE JUL 26 C N6 PUT 445 06/26/2026 | (25397) | (1397) | 445 | 6/2026 | (0.01) |
| CORN FUTURE JUL 26 C N6 PUT 450 06/26/2026 | (23744) | (1603) | 450 | 6/2026 | (0.02) |
| CORN FUTURE JUL 26 C N6 PUT 455 06/26/2026 | (25892) | (2168) | 455 | 6/2026 | (0.02) |
| CORN FUTURE JUL 26 C N6 PUT 460 06/26/2026 | (26989) | (2733) | 460 | 6/2026 | (0.03) |
| CORN FUTURE JUL 26 C N6 PUT 465 06/26/2026 | (13142) | (1610) | 465 | 6/2026 | (0.02) |
| CORN FUTURE JUL 26 C N6 PUT 470 06/26/2026 | (2850) | (420) | 470 | 6/2026 | - |
| COCOA FUTURE JUL 26 CCN6 CALL 3350 06/12/2026 | (4) | (1340) | 3350 | 6/2026 | (0.01) |
| COCOA FUTURE JUL 26 CCN6 CALL 3400 06/12/2026 | (13) | (3990) | 3400 | 6/2026 | (0.04) |
| COCOA FUTURE JUL 26 CCN6 CALL 3450 06/12/2026 | (3) | (927) | 3450 | 6/2026 | (0.01) |
| COCOA FUTURE JUL 26 CCN6 CALL 3500 06/12/2026 | (13) | (3209) | 3500 | 6/2026 | (0.03) |
| COCOA FUTURE JUL 26 CCN6 CALL 3550 06/12/2026 | (10) | (2171) | 3550 | 6/2026 | (0.02) |
| COCOA FUTURE JUL 26 CCN6 CALL 3600 06/12/2026 | (17) | (3391) | 3600 | 6/2026 | (0.03) |
| COCOA FUTURE JUL 26 CCN6 CALL 3650 06/12/2026 | (20) | (3720) | 3650 | 6/2026 | (0.04) |
| COCOA FUTURE JUL 26 CCN6 CALL 3700 06/12/2026 | (3) | (553) | 3700 | 6/2026 | (0.01) |
| COCOA FUTURE JUL 26 CCN6 CALL 3750 06/12/2026 | (19) | (2772) | 3750 | 6/2026 | (0.03) |
| COCOA FUTURE JUL 26 CCN6 CALL 3800 06/12/2026 | (10) | (1345) | 3800 | 6/2026 | (0.01) |
| COCOA FUTURE JUL 26 CCN6 CALL 3850 06/12/2026 | (7) | (765) | 3850 | 6/2026 | (0.01) |
| COCOA FUTURE JUL 26 CCN6 CALL 3900 06/12/2026 | (7) | (698) | 3900 | 6/2026 | (0.01) |
| COCOA FUTURE JUL 26 CCN6 CALL 3950 06/12/2026 | (7) | (623) | 3950 | 6/2026 | (0.01) |
| COCOA FUTURE JUL 26 CCN6 CALL 4000 06/12/2026 | (3) | (278) | 4000 | 6/2026 | - |
| COCOA FUTURE JUL 26 CCN6 CALL 4050 06/12/2026 | (3) | (223) | 4050 | 6/2026 | - |
| COCOA FUTURE JUL 26 CCN6 CALL 4100 06/12/2026 | (7) | (439) | 4100 | 6/2026 | - |
| COCOA FUTURE JUL 26 CCN6 PUT 2800 06/12/2026 | (6) | (84) | 2800 | 6/2026 | - |
| COCOA FUTURE JUL 26 CCN6 PUT 2900 06/12/2026 | (19) | (429) | 2900 | 6/2026 | - |
| COCOA FUTURE JUL 26 CCN6 PUT 2950 06/12/2026 | (18) | (509) | 2950 | 6/2026 | - |
| COCOA FUTURE JUL 26 CCN6 PUT 3000 06/12/2026 | (28) | (989) | 3000 | 6/2026 | (0.01) |
| COCOA FUTURE JUL 26 CCN6 PUT 3050 06/12/2026 | (16) | (703) | 3050 | 6/2026 | (0.01) |
| COCOA FUTURE JUL 26 CCN6 PUT 3100 06/12/2026 | (17) | (882) | 3100 | 6/2026 | (0.01) |
| COCOA FUTURE JUL 26 CCN6 PUT 3150 06/12/2026 | (18) | (1131) | 3150 | 6/2026 | (0.01) |
| COCOA FUTURE JUL 26 CCN6 PUT 3200 06/12/2026 | (15) | (1076) | 3200 | 6/2026 | (0.01) |
| COCOA FUTURE JUL 26 CCN6 PUT 3250 06/12/2026 | (18) | (1573) | 3250 | 6/2026 | (0.01) |
| COCOA FUTURE JUL 26 CCN6 PUT 3300 06/12/2026 | (14) | (1458) | 3300 | 6/2026 | (0.01) |
| COCOA FUTURE JUL 26 CCN6 PUT 3400 06/12/2026 | (10) | (1446) | 3400 | 6/2026 | (0.01) |
| COCOA FUTURE SEP 26 CCU6 CALL 3400 08/14/2026 | (3) | (1511) | 3400 | 8/2026 | (0.01) |
| COCOA FUTURE SEP 26 CCU6 CALL 3600 08/14/2026 | (7) | (2295) | 3600 | 8/2026 | (0.02) |
| COCOA FUTURE SEP 26 CCU6 CALL 3650 08/14/2026 | (11) | (3692) | 3650 | 8/2026 | (0.03) |
| COCOA FUTURE SEP 26 CCU6 CALL 3700 08/14/2026 | (3) | (867) | 3700 | 8/2026 | (0.01) |
| COCOA FUTURE SEP 26 CCU6 CALL 3750 08/14/2026 | (9) | (2552) | 3750 | 8/2026 | (0.02) |
| COCOA FUTURE SEP 26 CCU6 CALL 3800 08/14/2026 | (8) | (2133) | 3800 | 8/2026 | (0.02) |
| COCOA FUTURE SEP 26 CCU6 CALL 3850 08/14/2026 | (6) | (1388) | 3850 | 8/2026 | (0.01) |
| COCOA FUTURE SEP 26 CCU6 CALL 3900 08/14/2026 | (3) | (683) | 3900 | 8/2026 | (0.01) |
| COCOA FUTURE SEP 26 CCU6 CALL 3950 08/14/2026 | (6) | (1257) | 3950 | 8/2026 | (0.01) |
| COCOA FUTURE SEP 26 CCU6 CALL 4000 08/14/2026 | (6) | (1218) | 4000 | 8/2026 | (0.01) |
| COCOA FUTURE SEP 26 CCU6 CALL 4050 08/14/2026 | (12) | (2161) | 4050 | 8/2026 | (0.02) |
| COCOA FUTURE SEP 26 CCU6 CALL 4100 08/14/2026 | (3) | (456) | 4100 | 8/2026 | - |
| COCOA FUTURE SEP 26 CCU6 CALL 4150 08/14/2026 | (5) | (863) | 4150 | 8/2026 | (0.01) |
| COCOA FUTURE SEP 26 CCU6 CALL 4200 08/14/2026 | (8) | (1217) | 4200 | 8/2026 | (0.01) |
| COCOA FUTURE SEP 26 CCU6 CALL 4250 08/14/2026 | (3) | (364) | 4250 | 8/2026 | - |
| COCOA FUTURE SEP 26 CCU6 CALL 4400 08/14/2026 | (3) | (313) | 4400 | 8/2026 | - |
| COCOA FUTURE SEP 26 CCU6 CALL 4500 08/14/2026 | (3) | (262) | 4500 | 8/2026 | - |
| COCOA FUTURE SEP 26 CCU6 PUT 2800 08/14/2026 | (5) | (218) | 2800 | 8/2026 | - |
| COCOA FUTURE SEP 26 CCU6 PUT 2900 08/14/2026 | (5) | (292) | 2900 | 8/2026 | - |
| COCOA FUTURE SEP 26 CCU6 PUT 2950 08/14/2026 | (17) | (1227) | 2950 | 8/2026 | (0.01) |
| COCOA FUTURE SEP 26 CCU6 PUT 3000 08/14/2026 | (5) | (385) | 3000 | 8/2026 | - |
| COCOA FUTURE SEP 26 CCU6 PUT 3050 08/14/2026 | (24) | (2298) | 3050 | 8/2026 | (0.02) |
| COCOA FUTURE SEP 26 CCU6 PUT 3100 08/14/2026 | (12) | (1250) | 3100 | 8/2026 | (0.01) |
| COCOA FUTURE SEP 26 CCU6 PUT 3200 08/14/2026 | (7) | (1016) | 3200 | 8/2026 | (0.01) |
| COCOA FUTURE SEP 26 CCU6 PUT 3250 08/14/2026 | (17) | (2649) | 3250 | 8/2026 | (0.03) |
| COCOA FUTURE SEP 26 CCU6 PUT 3300 08/14/2026 | (3) | (576) | 3300 | 8/2026 | (0.01) |
| COCOA FUTURE SEP 26 CCU6 PUT 3350 08/14/2026 | (12) | (2354) | 3350 | 8/2026 | (0.02) |
| COCOA FUTURE SEP 26 CCU6 PUT 3400 08/14/2026 | (12) | (2553) | 3400 | 8/2026 | (0.02) |
| COCOA FUTURE SEP 26 CCU6 PUT 3500 08/14/2026 | (3) | (802) | 3500 | 8/2026 | (0.01) |
| COCOA FUTURE SEP 26 CCU6 PUT 3600 08/14/2026 | (3) | (906) | 3600 | 8/2026 | (0.01) |
| BRENT CRUDE Future JUL 26 CON6 CALL 100.25 05/26/2026 | (1378) | (20304) | 100.25 | 5/2026 | (0.19) |
| BRENT CRUDE Future JUL 26 CON6 CALL 100.50 05/26/2026 | (1434) | (20903) | 100.5 | 5/2026 | (0.2) |
| BRENT CRUDE Future JUL 26 CON6 CALL 100 05/26/2026 | 146 | 2171 | 100 | 5/2026 | 0.02 |
| BRENT CRUDE Future JUL 26 CON6 CALL 101.50 05/26/2026 | (1317) | (18411) | 101.5 | 5/2026 | (0.17) |
| BRENT CRUDE Future JUL 26 CON6 CALL 102.50 05/26/2026 | (1319) | (17676) | 102.5 | 5/2026 | (0.17) |
| BRENT CRUDE Future JUL 26 CON6 CALL 102 05/26/2026 | (900) | (12324) | 102 | 5/2026 | (0.12) |
| BRENT CRUDE Future JUL 26 CON6 CALL 103 05/26/2026 | 275 | 3611 | 103 | 5/2026 | 0.03 |
| BRENT CRUDE Future JUL 26 CON6 CALL 104.50 05/26/2026 | (1134) | (13938) | 104.5 | 5/2026 | (0.13) |
| BRENT CRUDE Future JUL 26 CON6 CALL 104 05/26/2026 | 938 | 11783 | 104 | 5/2026 | 0.11 |
| BRENT CRUDE Future JUL 26 CON6 CALL 106 05/26/2026 | (1638) | (18867) | 106 | 5/2026 | (0.18) |
| BRENT CRUDE Future JUL 26 CON6 CALL 107.50 05/26/2026 | (1386) | (14945) | 107.5 | 5/2026 | (0.14) |
| BRENT CRUDE Future JUL 26 CON6 CALL 107 05/26/2026 | (1901) | (20954) | 107 | 5/2026 | (0.2) |
| BRENT CRUDE Future JUL 26 CON6 CALL 108 05/26/2026 | (1026) | (10811) | 108 | 5/2026 | (0.1) |
| BRENT CRUDE Future JUL 26 CON6 CALL 109.50 05/26/2026 | (1392) | (13710) | 109.5 | 5/2026 | (0.13) |
| BRENT CRUDE Future JUL 26 CON6 CALL 109 05/26/2026 | (1424) | (14358) | 109 | 5/2026 | (0.14) |
| BRENT CRUDE Future JUL 26 CON6 CALL 110 05/26/2026 | (474) | (4563) | 110 | 5/2026 | (0.04) |
| BRENT CRUDE Future JUL 26 CON6 CALL 111 05/26/2026 | (4032) | (37094) | 111 | 5/2026 | (0.35) |
| BRENT CRUDE Future JUL 26 CON6 CALL 113 05/26/2026 | (3358) | (28170) | 113 | 5/2026 | (0.27) |
| BRENT CRUDE Future JUL 26 CON6 CALL 115 05/26/2026 | (4814) | (36780) | 115 | 5/2026 | (0.35) |
| BRENT CRUDE Future JUL 26 CON6 CALL 116 05/26/2026 | (1206) | (8788) | 116 | 5/2026 | (0.08) |
| BRENT CRUDE Future JUL 26 CON6 CALL 117 05/26/2026 | (1260) | (8758) | 117 | 5/2026 | (0.08) |
| BRENT CRUDE Future JUL 26 CON6 CALL 119 05/26/2026 | (1076) | (6801) | 119 | 5/2026 | (0.06) |
| BRENT CRUDE Future JUL 26 CON6 CALL 121 05/26/2026 | (1378) | (7908) | 121 | 5/2026 | (0.07) |
| BRENT CRUDE Future JUL 26 CON6 CALL 123 05/26/2026 | (1278) | (6660) | 123 | 5/2026 | (0.06) |
| BRENT CRUDE Future JUL 26 CON6 CALL 124 05/26/2026 | (1349) | (6691) | 124 | 5/2026 | (0.06) |
| BRENT CRUDE Future JUL 26 CON6 CALL 127 05/26/2026 | (1283) | (5503) | 127 | 5/2026 | (0.05) |
| BRENT CRUDE Future JUL 26 CON6 CALL 128 05/26/2026 | (1302) | (5313) | 128 | 5/2026 | (0.05) |
| BRENT CRUDE Future JUL 26 CON6 CALL 133 05/26/2026 | (3391) | (10851) | 133 | 5/2026 | (0.1) |
| BRENT CRUDE Future JUL 26 CON6 CALL 134 05/26/2026 | (1160) | (3538) | 134 | 5/2026 | (0.03) |
| BRENT CRUDE Future JUL 26 CON6 CALL 135 05/26/2026 | (1128) | (3270) | 135 | 5/2026 | (0.03) |
| BRENT CRUDE Future JUL 26 CON6 CALL 144 05/26/2026 | 874 | 1651 | 144 | 5/2026 | 0.02 |
| BRENT CRUDE Future JUL 26 CON6 CALL 147 05/26/2026 | 362 | 597 | 147 | 5/2026 | 0.01 |
| BRENT CRUDE Future JUL 26 CON6 CALL 151 05/26/2026 | 4 | 5 | 151 | 5/2026 | - |
| BRENT CRUDE Future JUL 26 CON6 CALL 154 05/26/2026 | 20 | 23 | 154 | 5/2026 | - |
| BRENT CRUDE Future JUL 26 CON6 CALL 156 05/26/2026 | 2047 | 2252 | 156 | 5/2026 | 0.02 |
| BRENT CRUDE Future JUL 26 CON6 CALL 188 05/26/2026 | 164 | 57 | 188 | 5/2026 | - |
| BRENT CRUDE Future JUL 26 CON6 CALL 193 05/26/2026 | 128 | 40 | 193 | 5/2026 | - |
| BRENT CRUDE Future JUL 26 CON6 CALL 194 05/26/2026 | 41 | 12 | 194 | 5/2026 | - |
| BRENT CRUDE Future JUL 26 CON6 CALL 200 05/26/2026 | 126 | 33 | 200 | 5/2026 | - |
| BRENT CRUDE Future JUL 26 CON6 CALL 92.50 05/26/2026 | (1394) | (27975) | 92.5 | 5/2026 | (0.26) |
| BRENT CRUDE Future JUL 26 CON6 CALL 96 05/26/2026 | 22 | 377 | 96 | 5/2026 | - |
| BRENT CRUDE Future JUL 26 CON6 CALL 97 05/26/2026 | (1172) | (19706) | 97 | 5/2026 | (0.19) |
| BRENT CRUDE Future JUL 26 CON6 CALL 98 05/26/2026 | (2663) | (43041) | 98 | 5/2026 | (0.41) |
| BRENT CRUDE Future JUL 26 CON6 CALL 99.50 05/26/2026 | (1399) | (21272) | 99.5 | 5/2026 | (0.2) |
| BRENT CRUDE Future JUL 26 CON6 CALL 99 05/26/2026 | (1346) | (20870) | 99 | 5/2026 | (0.2) |
| BRENT CRUDE Future JUL 26 CON6 PUT 20 05/26/2026 | 3636 | 36 | 20 | 5/2026 | - |
| BRENT CRUDE Future JUL 26 CON6 PUT 30 05/26/2026 | 72681 | 727 | 30 | 5/2026 | 0.01 |
| BRENT CRUDE Future JUL 26 CON6 PUT 77.50 05/26/2026 | (1962) | (647) | 77.5 | 5/2026 | (0.01) |
| BRENT CRUDE Future JUL 26 CON6 PUT 78.75 05/26/2026 | (2088) | (835) | 78.75 | 5/2026 | (0.01) |
| BRENT CRUDE Future JUL 26 CON6 PUT 78 05/26/2026 | (2118) | (763) | 78 | 5/2026 | (0.01) |
| BRENT CRUDE Future JUL 26 CON6 PUT 79.25 05/26/2026 | (2158) | (928) | 79.25 | 5/2026 | (0.01) |
| BRENT CRUDE Future JUL 26 CON6 PUT 79 05/26/2026 | (6215) | (2548) | 79 | 5/2026 | (0.02) |
| BRENT CRUDE Future JUL 26 CON6 PUT 80.50 05/26/2026 | (3713) | (1893) | 80.5 | 5/2026 | (0.02) |
| BRENT CRUDE Future JUL 26 CON6 PUT 80 05/26/2026 | (1948) | (916) | 80 | 5/2026 | (0.01) |
| BRENT CRUDE Future JUL 26 CON6 PUT 81.25 05/26/2026 | (4440) | (2486) | 81.25 | 5/2026 | (0.02) |
| BRENT CRUDE Future JUL 26 CON6 PUT 81.50 05/26/2026 | (4165) | (2416) | 81.5 | 5/2026 | (0.02) |
| BRENT CRUDE Future JUL 26 CON6 PUT 82.50 05/26/2026 | (1871) | (1235) | 82.5 | 5/2026 | (0.01) |
| BRENT CRUDE Future JUL 26 CON6 PUT 83.50 05/26/2026 | (2003) | (1503) | 83.5 | 5/2026 | (0.01) |
| BRENT CRUDE Future JUL 26 CON6 PUT 83 05/26/2026 | (2106) | (1495) | 83 | 5/2026 | (0.01) |
| BRENT CRUDE Future JUL 26 CON6 PUT 84.25 05/26/2026 | (3960) | (3287) | 84.25 | 5/2026 | (0.03) |
| BRENT CRUDE Future JUL 26 CON6 PUT 84.50 05/26/2026 | (1943) | (1652) | 84.5 | 5/2026 | (0.02) |
| BRENT CRUDE Future JUL 26 CON6 PUT 84 05/26/2026 | (1503) | (1203) | 84 | 5/2026 | (0.01) |
| BRENT CRUDE Future JUL 26 CON6 PUT 85 05/26/2026 | (1589) | (1446) | 85 | 5/2026 | (0.01) |
| BRENT CRUDE Future JUL 26 CON6 PUT 87.50 05/26/2026 | (9198) | (11313) | 87.5 | 5/2026 | (0.11) |
| BRENT CRUDE Future JUL 26 CON6 PUT 88 05/26/2026 | (1529) | (2004) | 88 | 5/2026 | (0.02) |
| BRENT CRUDE Future JUL 26 CON6 PUT 90.25 05/26/2026 | (1687) | (2868) | 90.25 | 5/2026 | (0.03) |
| BRENT CRUDE Future JUL 26 CON6 PUT 90.50 05/26/2026 | (4348) | (7565) | 90.5 | 5/2026 | (0.07) |
| BRENT CRUDE Future JUL 26 CON6 PUT 90.75 05/26/2026 | (1570) | (2810) | 90.75 | 5/2026 | (0.03) |
| BRENT CRUDE Future JUL 26 CON6 PUT 92.75 05/26/2026 | (1657) | (3695) | 92.75 | 5/2026 | (0.03) |
| BRENT CRUDE Future JUL 26 CON6 PUT 93.50 05/26/2026 | (1547) | (3743) | 93.5 | 5/2026 | (0.04) |
| BRENT CRUDE Future JUL 26 CON6 PUT 93 05/26/2026 | (1265) | (2897) | 93 | 5/2026 | (0.03) |
| BRENT CRUDE Future JUL 26 CON6 PUT 94 05/26/2026 | (1579) | (4011) | 94 | 5/2026 | (0.04) |
| BRENT CRUDE Future JUL 26 CON6 PUT 96.75 05/26/2026 | (1430) | (4777) | 96.75 | 5/2026 | (0.05) |
| BRENT CRUDE Future JUL 26 CON6 PUT 96 05/26/2026 | (2716) | (8447) | 96 | 5/2026 | (0.08) |
| BRENT CRUDE Future JUL 26 CON6 PUT 97.25 05/26/2026 | (2794) | (9807) | 97.25 | 5/2026 | (0.09) |
| BRENT CRUDE Future JUL 26 CON6 PUT 97.50 05/26/2026 | (1469) | (5273) | 97.5 | 5/2026 | (0.05) |
| BRENT CRUDE Future AUG 26 COQ6 CALL 103.50 06/25/2026 | (1626) | (18068) | 103.5 | 6/2026 | (0.17) |
| BRENT CRUDE Future AUG 26 COQ6 CALL 106 06/25/2026 | (1126) | (11507) | 106 | 6/2026 | (0.11) |
| BRENT CRUDE Future AUG 26 COQ6 CALL 107 06/25/2026 | 423 | 4182 | 107 | 6/2026 | 0.04 |
| BRENT CRUDE Future AUG 26 COQ6 CALL 108.50 06/25/2026 | (1567) | (14758) | 108.5 | 6/2026 | (0.14) |
| BRENT CRUDE Future AUG 26 COQ6 CALL 110 06/25/2026 | 424 | 3805 | 110 | 6/2026 | 0.04 |
| BRENT CRUDE Future AUG 26 COQ6 CALL 113 06/25/2026 | 427 | 3478 | 113 | 6/2026 | 0.03 |
| BRENT CRUDE Future AUG 26 COQ6 CALL 115 06/25/2026 | (3007) | (23001) | 115 | 6/2026 | (0.22) |
| BRENT CRUDE Future AUG 26 COQ6 CALL 118 06/25/2026 | (1586) | (11041) | 118 | 6/2026 | (0.1) |
| BRENT CRUDE Future AUG 26 COQ6 CALL 120 06/25/2026 | (643) | (4207) | 120 | 6/2026 | (0.04) |
| BRENT CRUDE Future AUG 26 COQ6 CALL 129 06/25/2026 | (1355) | (6735) | 129 | 6/2026 | (0.06) |
| BRENT CRUDE Future AUG 26 COQ6 CALL 135 06/25/2026 | 436 | 1813 | 135 | 6/2026 | 0.02 |
| BRENT CRUDE Future AUG 26 COQ6 CALL 169 06/25/2026 | 450 | 757 | 169 | 6/2026 | 0.01 |
| BRENT CRUDE Future AUG 26 COQ6 CALL 173 06/25/2026 | 450 | 689 | 173 | 6/2026 | 0.01 |
| BRENT CRUDE Future AUG 26 COQ6 CALL 174 06/25/2026 | 448 | 667 | 174 | 6/2026 | 0.01 |
| BRENT CRUDE Future AUG 26 COQ6 CALL 175 06/25/2026 | 1342 | 1959 | 175 | 6/2026 | 0.02 |
| BRENT CRUDE Future AUG 26 COQ6 CALL 183 06/25/2026 | 452 | 547 | 183 | 6/2026 | 0.01 |
| BRENT CRUDE Future AUG 26 COQ6 CALL 185 06/25/2026 | 901 | 1046 | 185 | 6/2026 | 0.01 |
| BRENT CRUDE Future AUG 26 COQ6 CALL 186 06/25/2026 | 450 | 512 | 186 | 6/2026 | - |
| BRENT CRUDE Future AUG 26 COQ6 CALL 190 06/25/2026 | 455 | 478 | 190 | 6/2026 | - |
| BRENT CRUDE Future AUG 26 COQ6 CALL 192 06/25/2026 | 454 | 454 | 192 | 6/2026 | - |
| BRENT CRUDE Future AUG 26 COQ6 CALL 194 06/25/2026 | 451 | 433 | 194 | 6/2026 | - |
| BRENT CRUDE Future AUG 26 COQ6 CALL 200 06/25/2026 | 450 | 387 | 200 | 6/2026 | - |
| BRENT CRUDE Future AUG 26 COQ6 CALL 250 06/25/2026 | 456 | 169 | 250 | 6/2026 | - |
| BRENT CRUDE Future AUG 26 COQ6 PUT 100 06/25/2026 | (1623) | (14798) | 100 | 6/2026 | (0.14) |
| BRENT CRUDE Future AUG 26 COQ6 PUT 30 06/25/2026 | 21793 | 218 | 30 | 6/2026 | - |
| BRENT CRUDE Future AUG 26 COQ6 PUT 35 06/25/2026 | 25405 | 508 | 35 | 6/2026 | - |
| BRENT CRUDE Future AUG 26 COQ6 PUT 40 06/25/2026 | 10881 | 435 | 40 | 6/2026 | - |
| BRENT CRUDE Future AUG 26 COQ6 PUT 41 06/25/2026 | 14508 | 580 | 41 | 6/2026 | 0.01 |
| BRENT CRUDE Future AUG 26 COQ6 PUT 42 06/25/2026 | 7249 | 290 | 42 | 6/2026 | - |
| BRENT CRUDE Future AUG 26 COQ6 PUT 82.50 06/25/2026 | (2404) | (5170) | 82.5 | 6/2026 | (0.05) |
| BRENT CRUDE Future AUG 26 COQ6 PUT 84.50 06/25/2026 | (2288) | (5995) | 84.5 | 6/2026 | (0.06) |
| BRENT CRUDE Future AUG 26 COQ6 PUT 86.50 06/25/2026 | (2232) | (7097) | 86.5 | 6/2026 | (0.07) |
| BRENT CRUDE Future AUG 26 COQ6 PUT 89.50 06/25/2026 | (2089) | (8711) | 89.5 | 6/2026 | (0.08) |
| BRENT CRUDE Future AUG 26 COQ6 PUT 91.50 06/25/2026 | (1752) | (8655) | 91.5 | 6/2026 | (0.08) |
| BRENT CRUDE Future AUG 26 COQ6 PUT 93.50 06/25/2026 | (1803) | (10441) | 93.5 | 6/2026 | (0.1) |
| BRENT CRUDE Future AUG 26 COQ6 PUT 95.50 06/25/2026 | (1763) | (11867) | 95.5 | 6/2026 | (0.11) |
| BRENT CRUDE Future SEP 26 COU6 CALL 130 07/28/2026 | 44 | 1878 | 130 | 7/2026 | 0.02 |
| BRENT CRUDE Future SEP 26 COU6 CALL 138 07/28/2026 | 44 | 1525 | 138 | 7/2026 | 0.01 |
| BRENT CRUDE Future SEP 26 COU6 CALL 144 07/28/2026 | 89 | 2630 | 144 | 7/2026 | 0.02 |
| BRENT CRUDE Future SEP 26 COU6 CALL 146 07/28/2026 | 44 | 1255 | 146 | 7/2026 | 0.01 |
| BRENT CRUDE Future SEP 26 COU6 CALL 149 07/28/2026 | 44 | 1169 | 149 | 7/2026 | 0.01 |
| BRENT CRUDE Future SEP 26 COU6 CALL 152 07/28/2026 | 89 | 2176 | 152 | 7/2026 | 0.02 |
| BRENT CRUDE Future SEP 26 COU6 CALL 154 07/28/2026 | 45 | 1043 | 154 | 7/2026 | 0.01 |
| BRENT CRUDE Future SEP 26 COU6 CALL 155 07/28/2026 | 44 | 1017 | 155 | 7/2026 | 0.01 |
| BRENT CRUDE Future SEP 26 COU6 CALL 156 07/28/2026 | 89 | 1994 | 156 | 7/2026 | 0.02 |
| BRENT CRUDE Future SEP 26 COU6 CALL 157 07/28/2026 | 45 | 977 | 157 | 7/2026 | 0.01 |
| BRENT CRUDE Future SEP 26 COU6 CALL 158 07/28/2026 | 45 | 956 | 158 | 7/2026 | 0.01 |
| BRENT CRUDE Future SEP 26 COU6 CALL 163 07/28/2026 | 45 | 855 | 163 | 7/2026 | 0.01 |
| BRENT CRUDE Future SEP 26 COU6 CALL 175 07/28/2026 | 45 | 677 | 175 | 7/2026 | 0.01 |
| BRENT CRUDE Future SEP 26 COU6 CALL 180 07/28/2026 | 45 | 616 | 180 | 7/2026 | 0.01 |
| BRENT CRUDE Future SEP 26 COU6 CALL 181 07/28/2026 | 90 | 1219 | 181 | 7/2026 | 0.01 |
| BRENT CRUDE Future SEP 26 COU6 CALL 183 07/28/2026 | 45 | 588 | 183 | 7/2026 | 0.01 |
| BRENT CRUDE Future SEP 26 COU6 CALL 195 07/28/2026 | 45 | 475 | 195 | 7/2026 | - |
| BRENT CRUDE Future SEP 26 COU6 CALL 197 07/28/2026 | 45 | 458 | 197 | 7/2026 | - |
| BRENT CRUDE Future SEP 26 COU6 PUT 35 07/28/2026 | 3261 | 2283 | 35 | 7/2026 | 0.02 |
| BRENT CRUDE Future SEP 26 COU6 PUT 40 07/28/2026 | 724 | 724 | 40 | 7/2026 | 0.01 |
| BRENT CRUDE Future SEP 26 COU6 PUT 41 07/28/2026 | 1086 | 1194 | 41 | 7/2026 | 0.01 |
| BRENT CRUDE Future SEP 26 COU6 PUT 42 07/28/2026 | 724 | 796 | 42 | 7/2026 | 0.01 |
| BRENT CRUDE Future SEP 26 COU6 PUT 43 07/28/2026 | 362 | 434 | 43 | 7/2026 | - |
| BRENT CRUDE Future SEP 26 COU6 PUT 44 07/28/2026 | 362 | 470 | 44 | 7/2026 | - |
| BRENT CRUDE Future SEP 26 COU6 PUT 45 07/28/2026 | 362 | 506 | 45 | 7/2026 | - |
| BRENT CRUDE Future SEP 26 COU6 PUT 46 07/28/2026 | 362 | 542 | 46 | 7/2026 | 0.01 |
| BRENT CRUDE Future SEP 26 COU6 PUT 47 07/28/2026 | 723 | 1156 | 47 | 7/2026 | 0.01 |
| BRENT CRUDE Future OCT 26 COV6 CALL 166 08/25/2026 | 45 | 708 | 166 | 8/2026 | 0.01 |
| BRENT CRUDE Future OCT 26 COV6 PUT 43 08/25/2026 | 361 | 542 | 43 | 8/2026 | 0.01 |
| GOLD 100 OZ Future FEB 27 GCG7 CALL 5030 01/26/2027 | (9) | (2242) | 5030 | 1/2027 | (0.02) |
| GOLD 100 OZ Future FEB 27 GCG7 CALL 5075 01/26/2027 | (9) | (2105) | 5075 | 1/2027 | (0.02) |
| GOLD 100 OZ Future FEB 27 GCG7 CALL 5460 01/26/2027 | (9) | (1327) | 5460 | 1/2027 | (0.01) |
| GOLD 100 OZ Future FEB 27 GCG7 CALL 5505 01/26/2027 | (9) | (1260) | 5505 | 1/2027 | (0.01) |
| GOLD 100 OZ Future FEB 27 GCG7 PUT 4195 01/26/2027 | (12) | (1747) | 4195 | 1/2027 | (0.02) |
| GOLD 100 OZ Future FEB 27 GCG7 PUT 4245 01/26/2027 | (12) | (1908) | 4245 | 1/2027 | (0.02) |
| GOLD 100 OZ Future FEB 27 GCG7 PUT 4555 01/26/2027 | (9) | (2493) | 4555 | 1/2027 | (0.02) |
| GOLD 100 OZ Future FEB 27 GCG7 PUT 4605 01/26/2027 | (9) | (2663) | 4605 | 1/2027 | (0.03) |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 3645 05/26/2026 | (17) | (16702) | 3645 | 5/2026 | (0.16) |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 3665 05/26/2026 | (17) | (16212) | 3665 | 5/2026 | (0.15) |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 3685 05/26/2026 | (17) | (15699) | 3685 | 5/2026 | (0.15) |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 3710 05/26/2026 | (16) | (14783) | 3710 | 5/2026 | (0.14) |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 3850 05/26/2026 | (18) | (13824) | 3850 | 5/2026 | (0.13) |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 3875 05/26/2026 | (17) | (13252) | 3875 | 5/2026 | (0.13) |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 3900 05/26/2026 | (17) | (12701) | 3900 | 5/2026 | (0.12) |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 3910 05/26/2026 | (15) | (10825) | 3910 | 5/2026 | (0.1) |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 3915 05/26/2026 | (15) | (10658) | 3915 | 5/2026 | (0.1) |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 3925 05/26/2026 | (47) | (33648) | 3925 | 5/2026 | (0.32) |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 3945 05/26/2026 | (15) | (10265) | 3945 | 5/2026 | (0.1) |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 4125 05/26/2026 | (47) | (24369) | 4125 | 5/2026 | (0.23) |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 4150 05/26/2026 | (32) | (15575) | 4150 | 5/2026 | (0.15) |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 4160 05/26/2026 | (15) | (7181) | 4160 | 5/2026 | (0.07) |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 4165 05/26/2026 | (15) | (7283) | 4165 | 5/2026 | (0.07) |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 4175 05/26/2026 | (16) | (7352) | 4175 | 5/2026 | (0.07) |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 4350 05/26/2026 | (17) | (5071) | 4350 | 5/2026 | (0.05) |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 4400 05/26/2026 | (33) | (8774) | 4400 | 5/2026 | (0.08) |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 4455 05/26/2026 | (17) | (3696) | 4455 | 5/2026 | (0.03) |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 4465 05/26/2026 | (17) | (3593) | 4465 | 5/2026 | (0.03) |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 4595 05/26/2026 | (18) | (2382) | 4595 | 5/2026 | (0.02) |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 4685 05/26/2026 | (8) | (667) | 4685 | 5/2026 | (0.01) |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 4690 05/26/2026 | (9) | (752) | 4690 | 5/2026 | (0.01) |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 4700 05/26/2026 | (18) | (1457) | 4700 | 5/2026 | (0.01) |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 4710 05/26/2026 | (18) | (1368) | 4710 | 5/2026 | (0.01) |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 4930 05/26/2026 | (17) | (433) | 4930 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5000 05/26/2026 | (16) | (295) | 5000 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5040 05/26/2026 | (17) | (253) | 5040 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5070 05/26/2026 | (15) | (204) | 5070 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5095 05/26/2026 | (12) | (147) | 5095 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5145 05/26/2026 | (14) | (139) | 5145 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5175 05/26/2026 | (15) | (127) | 5175 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5200 05/26/2026 | (14) | (111) | 5200 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5215 05/26/2026 | (12) | (90) | 5215 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5225 05/26/2026 | (12) | (86) | 5225 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5250 05/26/2026 | (15) | (91) | 5250 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5255 05/26/2026 | (32) | (199) | 5255 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5260 05/26/2026 | (14) | (85) | 5260 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5265 05/26/2026 | (15) | (88) | 5265 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5270 05/26/2026 | (14) | (81) | 5270 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5290 05/26/2026 | (15) | (82) | 5290 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5295 05/26/2026 | (12) | (65) | 5295 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5300 05/26/2026 | (14) | (75) | 5300 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5330 05/26/2026 | (13) | (65) | 5330 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5340 05/26/2026 | (12) | (57) | 5340 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5360 05/26/2026 | (38) | (166) | 5360 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5365 05/26/2026 | (29) | (125) | 5365 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5400 05/26/2026 | (30) | (115) | 5400 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5405 05/26/2026 | (12) | (46) | 5405 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5425 05/26/2026 | (40) | (143) | 5425 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5450 05/26/2026 | (16) | (53) | 5450 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5455 05/26/2026 | (13) | (44) | 5455 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5465 05/26/2026 | (13) | (41) | 5465 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5480 05/26/2026 | (13) | (40) | 5480 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5495 05/26/2026 | (12) | (35) | 5495 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5500 05/26/2026 | (16) | (47) | 5500 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5515 05/26/2026 | (28) | (82) | 5515 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5525 05/26/2026 | (13) | (35) | 5525 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5530 05/26/2026 | (12) | (35) | 5530 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5570 05/26/2026 | (28) | (69) | 5570 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5580 05/26/2026 | (15) | (37) | 5580 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5585 05/26/2026 | (12) | (30) | 5585 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5590 05/26/2026 | (16) | (38) | 5590 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5600 05/26/2026 | (15) | (36) | 5600 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5610 05/26/2026 | (31) | (71) | 5610 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5620 05/26/2026 | (15) | (35) | 5620 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5640 05/26/2026 | (13) | (29) | 5640 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5650 05/26/2026 | (12) | (27) | 5650 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5660 05/26/2026 | (13) | (27) | 5660 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5670 05/26/2026 | (15) | (32) | 5670 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5680 05/26/2026 | (15) | (30) | 5680 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5690 05/26/2026 | (14) | (28) | 5690 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5700 05/26/2026 | (15) | (29) | 5700 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5710 05/26/2026 | (13) | (24) | 5710 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5720 05/26/2026 | 3 | 6 | 5720 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5725 05/26/2026 | (13) | (23) | 5725 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5730 05/26/2026 | (26) | (46) | 5730 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5740 05/26/2026 | (19) | (34) | 5740 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5750 05/26/2026 | (16) | (28) | 5750 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5780 05/26/2026 | 7 | 12 | 5780 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5790 05/26/2026 | (6) | (10) | 5790 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5800 05/26/2026 | (4) | (6) | 5800 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5840 05/26/2026 | 11 | 17 | 5840 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5850 05/26/2026 | (13) | (20) | 5850 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5860 05/26/2026 | (13) | (20) | 5860 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5890 05/26/2026 | (13) | (18) | 5890 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5910 05/26/2026 | (13) | (18) | 5910 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 5980 05/26/2026 | 20 | 24 | 5980 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 6040 05/26/2026 | 25 | 30 | 6040 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 6080 05/26/2026 | 25 | 28 | 6080 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 6090 05/26/2026 | (17) | (19) | 6090 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 6140 05/26/2026 | 25 | 25 | 6140 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 6210 05/26/2026 | (16) | (14) | 6210 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 6220 05/26/2026 | 25 | 23 | 6220 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 6230 05/26/2026 | - | - | 6230 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 6280 05/26/2026 | 30 | 24 | 6280 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 6330 05/26/2026 | 51 | 41 | 6330 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 6340 05/26/2026 | 51 | 41 | 6340 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 6350 05/26/2026 | - | - | 6350 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 6360 05/26/2026 | 51 | 41 | 6360 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 6400 05/26/2026 | 39 | 31 | 6400 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 6430 05/26/2026 | 25 | 18 | 6430 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 6460 05/26/2026 | 26 | 18 | 6460 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 6470 05/26/2026 | - | - | 6470 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 6480 05/26/2026 | - | - | 6480 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 6490 05/26/2026 | 26 | 18 | 6490 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 6500 05/26/2026 | 26 | 18 | 6500 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 6525 05/26/2026 | 26 | 18 | 6525 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 6550 05/26/2026 | 71 | 50 | 6550 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 6625 05/26/2026 | 2 | 1 | 6625 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 6650 05/26/2026 | 27 | 16 | 6650 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 6675 05/26/2026 | 6 | 4 | 6675 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 6700 05/26/2026 | 79 | 40 | 6700 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 6825 05/26/2026 | 31 | 15 | 6825 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 7100 05/26/2026 | 169 | 51 | 7100 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 CALL 7450 05/26/2026 | 105 | 21 | 7450 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3225 05/26/2026 | (22) | (31) | 3225 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3235 05/26/2026 | (22) | (31) | 3235 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3250 05/26/2026 | (22) | (33) | 3250 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3270 05/26/2026 | (21) | (34) | 3270 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3405 05/26/2026 | (18) | (36) | 3405 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3425 05/26/2026 | (17) | (35) | 3425 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3440 05/26/2026 | (17) | (37) | 3440 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3460 05/26/2026 | (17) | (38) | 3460 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3465 05/26/2026 | (20) | (44) | 3465 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3470 05/26/2026 | (20) | (44) | 3470 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3475 05/26/2026 | (19) | (43) | 3475 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3480 05/26/2026 | (20) | (44) | 3480 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3500 05/26/2026 | (19) | (45) | 3500 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3580 05/26/2026 | 67 | 182 | 3580 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3650 05/26/2026 | 141 | 438 | 3650 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3660 05/26/2026 | (16) | (50) | 3660 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3665 05/26/2026 | (36) | (113) | 3665 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3670 05/26/2026 | 78 | 248 | 3670 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3675 05/26/2026 | (16) | (51) | 3675 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3690 05/26/2026 | (20) | (68) | 3690 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3695 05/26/2026 | (16) | (51) | 3695 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3725 05/26/2026 | 2 | 6 | 3725 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3735 05/26/2026 | 25 | 89 | 3735 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3745 05/26/2026 | 25 | 89 | 3745 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3750 05/26/2026 | 25 | 91 | 3750 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3770 05/26/2026 | 25 | 94 | 3770 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3820 05/26/2026 | 27 | 115 | 3820 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3835 05/26/2026 | 25 | 106 | 3835 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3850 05/26/2026 | 25 | 111 | 3850 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3855 05/26/2026 | 35 | 159 | 3855 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3870 05/26/2026 | 25 | 116 | 3870 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3885 05/26/2026 | (16) | (79) | 3885 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3890 05/26/2026 | 25 | 121 | 3890 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3895 05/26/2026 | 25 | 121 | 3895 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3900 05/26/2026 | (16) | (81) | 3900 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3945 05/26/2026 | 4 | 23 | 3945 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3960 05/26/2026 | (22) | (128) | 3960 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3965 05/26/2026 | (22) | (129) | 3965 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3970 05/26/2026 | 26 | 158 | 3970 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 3980 05/26/2026 | 25 | 153 | 3980 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4005 05/26/2026 | 25 | 165 | 4005 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4025 05/26/2026 | 25 | 175 | 4025 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4040 05/26/2026 | 25 | 185 | 4040 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4065 05/26/2026 | 25 | 200 | 4065 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4070 05/26/2026 | 25 | 205 | 4070 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4080 05/26/2026 | (14) | (123) | 4080 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4105 05/26/2026 | 25 | 232 | 4105 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4125 05/26/2026 | 24 | 246 | 4125 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4140 05/26/2026 | - | - | 4140 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4165 05/26/2026 | 21 | 249 | 4165 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4170 05/26/2026 | 20 | 242 | 4170 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4180 05/26/2026 | (18) | (224) | 4180 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4185 05/26/2026 | (18) | (229) | 4185 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4190 05/26/2026 | 17 | 218 | 4190 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4200 05/26/2026 | 15 | 206 | 4200 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4225 05/26/2026 | 11 | 175 | 4225 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4235 05/26/2026 | 10 | 162 | 4235 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4240 05/26/2026 | 9 | 153 | 4240 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4265 05/26/2026 | 6 | 116 | 4265 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4275 05/26/2026 | (22) | (436) | 4275 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4280 05/26/2026 | 5 | 93 | 4280 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4285 05/26/2026 | 4 | 86 | 4285 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4290 05/26/2026 | 11 | 236 | 4290 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4305 05/26/2026 | (15) | (348) | 4305 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4320 05/26/2026 | (21) | (509) | 4320 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4325 05/26/2026 | (27) | (674) | 4325 | 5/2026 | (0.01) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4335 05/26/2026 | 1 | 29 | 4335 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4350 05/26/2026 | 1 | 19 | 4350 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4355 05/26/2026 | 1 | 32 | 4355 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4380 05/26/2026 | - | 6 | 4380 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4420 05/26/2026 | - | - | 4420 | 5/2026 | - |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4500 05/26/2026 | (20) | (1219) | 4500 | 5/2026 | (0.01) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4510 05/26/2026 | (13) | (797) | 4510 | 5/2026 | (0.01) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4515 05/26/2026 | (20) | (1287) | 4515 | 5/2026 | (0.01) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4540 05/26/2026 | (12) | (905) | 4540 | 5/2026 | (0.01) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4545 05/26/2026 | (20) | (1508) | 4545 | 5/2026 | (0.01) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4560 05/26/2026 | (18) | (1465) | 4560 | 5/2026 | (0.01) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4575 05/26/2026 | (19) | (1653) | 4575 | 5/2026 | (0.02) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4590 05/26/2026 | (20) | (1848) | 4590 | 5/2026 | (0.02) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4600 05/26/2026 | (19) | (1895) | 4600 | 5/2026 | (0.02) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4615 05/26/2026 | (16) | (1687) | 4615 | 5/2026 | (0.02) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4640 05/26/2026 | (18) | (2144) | 4640 | 5/2026 | (0.02) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4645 05/26/2026 | (16) | (1983) | 4645 | 5/2026 | (0.02) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4650 05/26/2026 | (18) | (2227) | 4650 | 5/2026 | (0.02) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4675 05/26/2026 | (20) | (2687) | 4675 | 5/2026 | (0.03) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4695 05/26/2026 | (54) | (7948) | 4695 | 5/2026 | (0.08) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4700 05/26/2026 | (18) | (2695) | 4700 | 5/2026 | (0.03) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4715 05/26/2026 | (16) | (2605) | 4715 | 5/2026 | (0.02) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4720 05/26/2026 | (16) | (2613) | 4720 | 5/2026 | (0.02) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4735 05/26/2026 | (58) | (10136) | 4735 | 5/2026 | (0.1) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4740 05/26/2026 | (16) | (2839) | 4740 | 5/2026 | (0.03) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4750 05/26/2026 | (16) | (2958) | 4750 | 5/2026 | (0.03) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4765 05/26/2026 | (16) | (3124) | 4765 | 5/2026 | (0.03) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4795 05/26/2026 | (32) | (6921) | 4795 | 5/2026 | (0.07) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4800 05/26/2026 | (16) | (3455) | 4800 | 5/2026 | (0.03) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4815 05/26/2026 | (17) | (3854) | 4815 | 5/2026 | (0.04) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4820 05/26/2026 | (17) | (3987) | 4820 | 5/2026 | (0.04) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4825 05/26/2026 | (15) | (3669) | 4825 | 5/2026 | (0.03) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4830 05/26/2026 | (13) | (3169) | 4830 | 5/2026 | (0.03) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4835 05/26/2026 | (32) | (7952) | 4835 | 5/2026 | (0.08) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4840 05/26/2026 | (16) | (3905) | 4840 | 5/2026 | (0.04) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4850 05/26/2026 | (22) | (5593) | 4850 | 5/2026 | (0.05) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4855 05/26/2026 | (16) | (4114) | 4855 | 5/2026 | (0.04) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4865 05/26/2026 | (15) | (4190) | 4865 | 5/2026 | (0.04) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4870 05/26/2026 | (17) | (4566) | 4870 | 5/2026 | (0.04) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4885 05/26/2026 | (38) | (10802) | 4885 | 5/2026 | (0.1) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4890 05/26/2026 | (15) | (4510) | 4890 | 5/2026 | (0.04) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4910 05/26/2026 | (15) | (4535) | 4910 | 5/2026 | (0.04) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4920 05/26/2026 | (15) | (4684) | 4920 | 5/2026 | (0.04) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4925 05/26/2026 | (13) | (4179) | 4925 | 5/2026 | (0.04) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4935 05/26/2026 | (16) | (5318) | 4935 | 5/2026 | (0.05) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4940 05/26/2026 | (13) | (4345) | 4940 | 5/2026 | (0.04) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4945 05/26/2026 | (16) | (5386) | 4945 | 5/2026 | (0.05) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4960 05/26/2026 | (15) | (5356) | 4960 | 5/2026 | (0.05) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4980 05/26/2026 | (13) | (4790) | 4980 | 5/2026 | (0.05) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4985 05/26/2026 | (15) | (5792) | 4985 | 5/2026 | (0.05) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 4990 05/26/2026 | (27) | (10399) | 4990 | 5/2026 | (0.1) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 5010 05/26/2026 | (16) | (6177) | 5010 | 5/2026 | (0.06) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 5020 05/26/2026 | (13) | (5233) | 5020 | 5/2026 | (0.05) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 5025 05/26/2026 | (19) | (7817) | 5025 | 5/2026 | (0.07) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 5030 05/26/2026 | (13) | (5400) | 5030 | 5/2026 | (0.05) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 5045 05/26/2026 | (26) | (11072) | 5045 | 5/2026 | (0.1) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 5070 05/26/2026 | (13) | (5880) | 5070 | 5/2026 | (0.06) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 5095 05/26/2026 | (13) | (6108) | 5095 | 5/2026 | (0.06) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 5105 05/26/2026 | (14) | (6614) | 5105 | 5/2026 | (0.06) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 5125 05/26/2026 | (13) | (6804) | 5125 | 5/2026 | (0.06) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 5130 05/26/2026 | (13) | (6860) | 5130 | 5/2026 | (0.06) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 5155 05/26/2026 | (26) | (13941) | 5155 | 5/2026 | (0.13) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 5220 05/26/2026 | (13) | (7729) | 5220 | 5/2026 | (0.07) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 5230 05/26/2026 | (17) | (10581) | 5230 | 5/2026 | (0.1) |
| GOLD 100 OZ Future JUN 26 GCM6 PUT 5240 05/26/2026 | (17) | (10363) | 5240 | 5/2026 | (0.1) |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 4735 07/28/2026 | (14) | (2473) | 4735 | 7/2026 | (0.02) |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 4750 07/28/2026 | (15) | (2508) | 4750 | 7/2026 | (0.02) |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 4855 07/28/2026 | (14) | (1768) | 4855 | 7/2026 | (0.02) |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 4885 07/28/2026 | (14) | (1608) | 4885 | 7/2026 | (0.02) |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 4900 07/28/2026 | (14) | (1659) | 4900 | 7/2026 | (0.02) |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 4985 07/28/2026 | (13) | (1225) | 4985 | 7/2026 | (0.01) |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 4990 07/28/2026 | (13) | (1196) | 4990 | 7/2026 | (0.01) |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 4995 07/28/2026 | (27) | (2390) | 4995 | 7/2026 | (0.02) |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 5020 07/28/2026 | (13) | (1132) | 5020 | 7/2026 | (0.01) |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 5065 07/28/2026 | (13) | (996) | 5065 | 7/2026 | (0.01) |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 5115 07/28/2026 | (30) | (1977) | 5115 | 7/2026 | (0.02) |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 5125 07/28/2026 | (13) | (851) | 5125 | 7/2026 | (0.01) |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 5245 07/28/2026 | (14) | (680) | 5245 | 7/2026 | (0.01) |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 5265 07/28/2026 | (15) | (681) | 5265 | 7/2026 | (0.01) |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 5270 07/28/2026 | (14) | (632) | 5270 | 7/2026 | (0.01) |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 5315 07/28/2026 | (14) | (577) | 5315 | 7/2026 | (0.01) |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 5335 07/28/2026 | (14) | (534) | 5335 | 7/2026 | (0.01) |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 5350 07/28/2026 | (14) | (516) | 5350 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 5365 07/28/2026 | (14) | (505) | 5365 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 5370 07/28/2026 | (14) | (494) | 5370 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 5400 07/28/2026 | (14) | (462) | 5400 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 5460 07/28/2026 | 25 | 733 | 5460 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 5495 07/28/2026 | (14) | (375) | 5495 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 5570 07/28/2026 | 25 | 585 | 5570 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 5670 07/28/2026 | 25 | 483 | 5670 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 5675 07/28/2026 | 25 | 481 | 5675 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 5725 07/28/2026 | 25 | 438 | 5725 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 5750 07/28/2026 | 25 | 421 | 5750 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 5875 07/28/2026 | 25 | 346 | 5875 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 5900 07/28/2026 | 25 | 333 | 5900 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 5925 07/28/2026 | 101 | 1297 | 5925 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 5950 07/28/2026 | 25 | 311 | 5950 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 6000 07/28/2026 | 100 | 1175 | 6000 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 6100 07/28/2026 | 176 | 1812 | 6100 | 7/2026 | 0.02 |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 6200 07/28/2026 | 75 | 702 | 6200 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 6300 07/28/2026 | 25 | 211 | 6300 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 6400 07/28/2026 | 25 | 194 | 6400 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 6500 07/28/2026 | 25 | 179 | 6500 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 6600 07/28/2026 | 25 | 166 | 6600 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 6700 07/28/2026 | 25 | 154 | 6700 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 6800 07/28/2026 | 25 | 144 | 6800 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 6900 07/28/2026 | 76 | 410 | 6900 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 7000 07/28/2026 | 25 | 129 | 7000 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 CALL 7500 07/28/2026 | 178 | 695 | 7500 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 3455 07/28/2026 | 84 | 733 | 3455 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 3540 07/28/2026 | 32 | 331 | 3540 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 3550 07/28/2026 | 87 | 915 | 3550 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 3555 07/28/2026 | 108 | 1143 | 3555 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 3580 07/28/2026 | 28 | 311 | 3580 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 3670 07/28/2026 | 28 | 376 | 3670 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 3720 07/28/2026 | 25 | 382 | 3720 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 3730 07/28/2026 | 25 | 392 | 3730 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 3745 07/28/2026 | 25 | 407 | 3745 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 3750 07/28/2026 | 25 | 412 | 3750 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 3820 07/28/2026 | 26 | 514 | 3820 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 3850 07/28/2026 | 25 | 528 | 3850 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 3870 07/28/2026 | 25 | 560 | 3870 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 3885 07/28/2026 | 25 | 581 | 3885 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 3900 07/28/2026 | - | - | 3900 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 3955 07/28/2026 | 25 | 702 | 3955 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 3965 07/28/2026 | 25 | 725 | 3965 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 3970 07/28/2026 | 25 | 735 | 3970 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 3975 07/28/2026 | 49 | 1490 | 3975 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 3990 07/28/2026 | (20) | (624) | 3990 | 7/2026 | (0.01) |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4010 07/28/2026 | 25 | 823 | 4010 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4025 07/28/2026 | (21) | (717) | 4025 | 7/2026 | (0.01) |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4030 07/28/2026 | 25 | 869 | 4030 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4040 07/28/2026 | 49 | 1788 | 4040 | 7/2026 | 0.02 |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4045 07/28/2026 | 25 | 908 | 4045 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4055 07/28/2026 | 25 | 936 | 4055 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4060 07/28/2026 | 25 | 949 | 4060 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4095 07/28/2026 | 25 | 1049 | 4095 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4100 07/28/2026 | (19) | (821) | 4100 | 7/2026 | (0.01) |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4110 07/28/2026 | 24 | 1048 | 4110 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4120 07/28/2026 | 25 | 1128 | 4120 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4135 07/28/2026 | (19) | (897) | 4135 | 7/2026 | (0.01) |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4140 07/28/2026 | 22 | 1047 | 4140 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4160 07/28/2026 | 19 | 963 | 4160 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4170 07/28/2026 | 17 | 920 | 4170 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4175 07/28/2026 | (20) | (1068) | 4175 | 7/2026 | (0.01) |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4185 07/28/2026 | 15 | 852 | 4185 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4190 07/28/2026 | 30 | 1657 | 4190 | 7/2026 | 0.02 |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4215 07/28/2026 | 12 | 694 | 4215 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4220 07/28/2026 | 11 | 667 | 4220 | 7/2026 | 0.01 |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4255 07/28/2026 | 7 | 463 | 4255 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4260 07/28/2026 | 6 | 435 | 4260 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4265 07/28/2026 | (31) | (2136) | 4265 | 7/2026 | (0.02) |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4280 07/28/2026 | (18) | (1312) | 4280 | 7/2026 | (0.01) |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4290 07/28/2026 | (14) | (1063) | 4290 | 7/2026 | (0.01) |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4310 07/28/2026 | 2 | 198 | 4310 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4315 07/28/2026 | (15) | (1239) | 4315 | 7/2026 | (0.01) |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4330 07/28/2026 | 2 | 134 | 4330 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4340 07/28/2026 | (16) | (1400) | 4340 | 7/2026 | (0.01) |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4360 07/28/2026 | 1 | 64 | 4360 | 7/2026 | - |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4395 07/28/2026 | (18) | (1788) | 4395 | 7/2026 | (0.02) |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4400 07/28/2026 | (18) | (1838) | 4400 | 7/2026 | (0.02) |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4425 07/28/2026 | (33) | (3591) | 4425 | 7/2026 | (0.03) |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4460 07/28/2026 | (15) | (1764) | 4460 | 7/2026 | (0.02) |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4490 07/28/2026 | (16) | (2040) | 4490 | 7/2026 | (0.02) |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4580 07/28/2026 | (29) | (4822) | 4580 | 7/2026 | (0.05) |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4590 07/28/2026 | (29) | (4866) | 4590 | 7/2026 | (0.05) |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4685 07/28/2026 | (29) | (6177) | 4685 | 7/2026 | (0.06) |
| GOLD 100 OZ Future AUG 26 GCQ6 PUT 4715 07/28/2026 | (14) | (3323) | 4715 | 7/2026 | (0.03) |
| GOLD 100 OZ Future OCT 26 GCV6 CALL 5200 09/24/2026 | (10) | (1060) | 5200 | 9/2026 | (0.01) |
| GOLD 100 OZ Future OCT 26 GCV6 CALL 5210 09/24/2026 | (10) | (1029) | 5210 | 9/2026 | (0.01) |
| GOLD 100 OZ Future OCT 26 GCV6 CALL 5595 09/24/2026 | (10) | (551) | 5595 | 9/2026 | (0.01) |
| GOLD 100 OZ Future OCT 26 GCV6 CALL 5600 09/24/2026 | (10) | (541) | 5600 | 9/2026 | (0.01) |
| GOLD 100 OZ Future OCT 26 GCV6 CALL 5825 09/24/2026 | 25 | 950 | 5825 | 9/2026 | 0.01 |
| GOLD 100 OZ Future OCT 26 GCV6 PUT 3770 09/24/2026 | 25 | 836 | 3770 | 9/2026 | 0.01 |
| GOLD 100 OZ Future OCT 26 GCV6 PUT 4410 09/24/2026 | (14) | (2027) | 4410 | 9/2026 | (0.02) |
| GOLD 100 OZ Future OCT 26 GCV6 PUT 4460 09/24/2026 | (14) | (2228) | 4460 | 9/2026 | (0.02) |
| GOLD 100 OZ Future OCT 26 GCV6 PUT 4750 09/24/2026 | (11) | (3209) | 4750 | 9/2026 | (0.03) |
| GOLD 100 OZ Future OCT 26 GCV6 PUT 4785 09/24/2026 | (11) | (3394) | 4785 | 9/2026 | (0.03) |
| GOLD 100 OZ Future DEC 26 GCZ6 CALL 5080 11/24/2026 | (10) | (1933) | 5080 | 11/2026 | (0.02) |
| GOLD 100 OZ Future DEC 26 GCZ6 CALL 5130 11/24/2026 | (8) | (1506) | 5130 | 11/2026 | (0.01) |
| GOLD 100 OZ Future DEC 26 GCZ6 CALL 5140 11/24/2026 | (10) | (1746) | 5140 | 11/2026 | (0.02) |
| GOLD 100 OZ Future DEC 26 GCZ6 CALL 5150 11/24/2026 | (8) | (1442) | 5150 | 11/2026 | (0.01) |
| GOLD 100 OZ Future DEC 26 GCZ6 CALL 5165 11/24/2026 | (8) | (1420) | 5165 | 11/2026 | (0.01) |
| GOLD 100 OZ Future DEC 26 GCZ6 CALL 5255 11/24/2026 | (8) | (1237) | 5255 | 11/2026 | (0.01) |
| GOLD 100 OZ Future DEC 26 GCZ6 CALL 5260 11/24/2026 | (8) | (1225) | 5260 | 11/2026 | (0.01) |
| GOLD 100 OZ Future DEC 26 GCZ6 CALL 5265 11/24/2026 | (8) | (1207) | 5265 | 11/2026 | (0.01) |
| GOLD 100 OZ Future DEC 26 GCZ6 CALL 5285 11/24/2026 | (8) | (1170) | 5285 | 11/2026 | (0.01) |
| GOLD 100 OZ Future DEC 26 GCZ6 CALL 5325 11/24/2026 | (8) | (1102) | 5325 | 11/2026 | (0.01) |
| GOLD 100 OZ Future DEC 26 GCZ6 CALL 5455 11/24/2026 | (10) | (1159) | 5455 | 11/2026 | (0.01) |
| GOLD 100 OZ Future DEC 26 GCZ6 CALL 5530 11/24/2026 | (19) | (1905) | 5530 | 11/2026 | (0.02) |
| GOLD 100 OZ Future DEC 26 GCZ6 CALL 5575 11/24/2026 | (17) | (1631) | 5575 | 11/2026 | (0.02) |
| GOLD 100 OZ Future DEC 26 GCZ6 CALL 5695 11/24/2026 | (17) | (1369) | 5695 | 11/2026 | (0.01) |
| GOLD 100 OZ Future DEC 26 GCZ6 CALL 5725 11/24/2026 | (8) | (649) | 5725 | 11/2026 | (0.01) |
| GOLD 100 OZ Future DEC 26 GCZ6 CALL 5740 11/24/2026 | (8) | (635) | 5740 | 11/2026 | (0.01) |
| GOLD 100 OZ Future DEC 26 GCZ6 CALL 5760 11/24/2026 | (8) | (621) | 5760 | 11/2026 | (0.01) |
| GOLD 100 OZ Future DEC 26 GCZ6 PUT 4325 11/24/2026 | (12) | (1823) | 4325 | 11/2026 | (0.02) |
| GOLD 100 OZ Future DEC 26 GCZ6 PUT 4340 11/24/2026 | (14) | (2213) | 4340 | 11/2026 | (0.02) |
| GOLD 100 OZ Future DEC 26 GCZ6 PUT 4350 11/24/2026 | (12) | (1926) | 4350 | 11/2026 | (0.02) |
| GOLD 100 OZ Future DEC 26 GCZ6 PUT 4360 11/24/2026 | (12) | (1969) | 4360 | 11/2026 | (0.02) |
| GOLD 100 OZ Future DEC 26 GCZ6 PUT 4375 11/24/2026 | (25) | (4367) | 4375 | 11/2026 | (0.04) |
| GOLD 100 OZ Future DEC 26 GCZ6 PUT 4405 11/24/2026 | (23) | (4224) | 4405 | 11/2026 | (0.04) |
| GOLD 100 OZ Future DEC 26 GCZ6 PUT 4430 11/24/2026 | (12) | (2196) | 4430 | 11/2026 | (0.02) |
| GOLD 100 OZ Future DEC 26 GCZ6 PUT 4470 11/24/2026 | (11) | (2352) | 4470 | 11/2026 | (0.02) |
| GOLD 100 OZ Future DEC 26 GCZ6 PUT 4660 11/24/2026 | (11) | (3138) | 4660 | 11/2026 | (0.03) |
| GOLD 100 OZ Future DEC 26 GCZ6 PUT 4680 11/24/2026 | (9) | (2711) | 4680 | 11/2026 | (0.03) |
| GOLD 100 OZ Future DEC 26 GCZ6 PUT 4690 11/24/2026 | (9) | (2762) | 4690 | 11/2026 | (0.03) |
| GOLD 100 OZ Future DEC 26 GCZ6 PUT 4705 11/24/2026 | (11) | (3340) | 4705 | 11/2026 | (0.03) |
| GOLD 100 OZ Future DEC 26 GCZ6 PUT 4720 11/24/2026 | (9) | (2873) | 4720 | 11/2026 | (0.03) |
| GOLD 100 OZ Future DEC 26 GCZ6 PUT 4750 11/24/2026 | (9) | (3003) | 4750 | 11/2026 | (0.03) |
| GOLD 100 OZ Future DEC 26 GCZ6 PUT 4770 11/24/2026 | (9) | (3113) | 4770 | 11/2026 | (0.03) |
| GOLD 100 OZ Future DEC 26 GCZ6 PUT 4785 11/24/2026 | (9) | (3153) | 4785 | 11/2026 | (0.03) |
| GOLD 100 OZ Future DEC 26 GCZ6 PUT 4790 11/24/2026 | (9) | (3183) | 4790 | 11/2026 | (0.03) |
| GOLD 100 OZ Future DEC 26 GCZ6 PUT 4840 11/24/2026 | (9) | (3427) | 4840 | 11/2026 | (0.03) |
| NY HARB ULSD FUT JUN 26 HOM6 CALL 358 05/26/2026 | (2912) | (1836) | 358 | 5/2026 | (0.02) |
| NY HARB ULSD FUT JUN 26 HOM6 CALL 380 05/26/2026 | (4009) | (2014) | 380 | 5/2026 | (0.02) |
| NY HARB ULSD FUT JUN 26 HOM6 CALL 385 05/26/2026 | (4909) | (2341) | 385 | 5/2026 | (0.02) |
| NY HARB ULSD FUT JUN 26 HOM6 CALL 400 05/26/2026 | (14925) | (6077) | 400 | 5/2026 | (0.06) |
| NY HARB ULSD FUT JUN 26 HOM6 CALL 406 05/26/2026 | (15347) | (5864) | 406 | 5/2026 | (0.06) |
| NY HARB ULSD FUT JUN 26 HOM6 CALL 420 05/26/2026 | (3616) | (1192) | 420 | 5/2026 | (0.01) |
| NY HARB ULSD FUT JUN 26 HOM6 CALL 450 05/26/2026 | (5177) | (1242) | 450 | 5/2026 | (0.01) |
| NY HARB ULSD FUT JUN 26 HOM6 CALL 455 05/26/2026 | (4804) | (1093) | 455 | 5/2026 | (0.01) |
| NY HARB ULSD FUT JUN 26 HOM6 CALL 500 05/26/2026 | (8747) | (1184) | 500 | 5/2026 | (0.01) |
| NY HARB ULSD FUT JUN 26 HOM6 PUT 295 05/26/2026 | (16545) | (301) | 295 | 5/2026 | - |
| NY HARB ULSD FUT JUN 26 HOM6 PUT 300 05/26/2026 | (50213) | (1080) | 300 | 5/2026 | (0.01) |
| NY HARB ULSD FUT JUN 26 HOM6 PUT 310 05/26/2026 | (19429) | (605) | 310 | 5/2026 | (0.01) |
| NY HARB ULSD FUT JUN 26 HOM6 PUT 330 05/26/2026 | (6631) | (376) | 330 | 5/2026 | - |
| NY HARB ULSD FUT JUN 26 HOM6 PUT 370 05/26/2026 | (13660) | (2419) | 370 | 5/2026 | (0.02) |
| NY HARB ULSD FUT JUL 26 HON6 CALL 400 06/25/2026 | (2436) | (973) | 400 | 6/2026 | (0.01) |
| NY HARB ULSD FUT JUL 26 HON6 CALL 425 06/25/2026 | (14927) | (4774) | 425 | 6/2026 | (0.05) |
| NY HARB ULSD FUT JUL 26 HON6 CALL 500 06/25/2026 | (9030) | (1460) | 500 | 6/2026 | (0.01) |
| NY HARB ULSD FUT JUL 26 HON6 PUT 325 06/25/2026 | (34232) | (4724) | 325 | 6/2026 | (0.04) |
| NY HARB ULSD FUT JUL 26 HON6 PUT 370 06/25/2026 | (4515) | (1502) | 370 | 6/2026 | (0.01) |
| COFFEE 'C' FUTURE JUL 26 KCN6 CALL 295 06/12/2026 | (9340) | (880) | 295 | 6/2026 | (0.01) |
| COFFEE 'C' FUTURE JUL 26 KCN6 CALL 297.50 06/12/2026 | (9897) | (848) | 297.5 | 6/2026 | (0.01) |
| COFFEE 'C' FUTURE JUL 26 KCN6 CALL 300 06/12/2026 | (12866) | (1002) | 300 | 6/2026 | (0.01) |
| COFFEE 'C' FUTURE JUL 26 KCN6 CALL 302.50 06/12/2026 | (19516) | (1378) | 302.5 | 6/2026 | (0.01) |
| COFFEE 'C' FUTURE JUL 26 KCN6 CALL 305 06/12/2026 | (18631) | (1189) | 305 | 6/2026 | (0.01) |
| COFFEE 'C' FUTURE JUL 26 KCN6 CALL 307.50 06/12/2026 | (21649) | (1247) | 307.5 | 6/2026 | (0.01) |
| COFFEE 'C' FUTURE JUL 26 KCN6 CALL 310 06/12/2026 | (6516) | (339) | 310 | 6/2026 | - |
| COFFEE 'C' FUTURE JUL 26 KCN6 CALL 312.50 06/12/2026 | (9459) | (443) | 312.5 | 6/2026 | - |
| COFFEE 'C' FUTURE JUL 26 KCN6 CALL 315 06/12/2026 | (6339) | (266) | 315 | 6/2026 | - |
| COFFEE 'C' FUTURE JUL 26 KCN6 CALL 317.50 06/12/2026 | (6204) | (234) | 317.5 | 6/2026 | - |
| COFFEE 'C' FUTURE JUL 26 KCN6 CALL 320 06/12/2026 | (9629) | (326) | 320 | 6/2026 | - |
| COFFEE 'C' FUTURE JUL 26 KCN6 CALL 322.50 06/12/2026 | (25419) | (773) | 322.5 | 6/2026 | (0.01) |
| COFFEE 'C' FUTURE JUL 26 KCN6 CALL 325 06/12/2026 | (13871) | (379) | 325 | 6/2026 | - |
| COFFEE 'C' FUTURE JUL 26 KCN6 CALL 327.50 06/12/2026 | (13278) | (325) | 327.5 | 6/2026 | - |
| COFFEE 'C' FUTURE JUL 26 KCN6 CALL 330 06/12/2026 | (13496) | (296) | 330 | 6/2026 | - |
| COFFEE 'C' FUTURE JUL 26 KCN6 CALL 332.50 06/12/2026 | (19627) | (385) | 332.5 | 6/2026 | - |
| COFFEE 'C' FUTURE JUL 26 KCN6 CALL 335 06/12/2026 | (15962) | (281) | 335 | 6/2026 | - |
| COFFEE 'C' FUTURE JUL 26 KCN6 CALL 337.50 06/12/2026 | (3024) | (48) | 337.5 | 6/2026 | - |
| COFFEE 'C' FUTURE JUL 26 KCN6 CALL 340 06/12/2026 | (3421) | (49) | 340 | 6/2026 | - |
| COFFEE 'C' FUTURE JUL 26 KCN6 CALL 342.50 06/12/2026 | (3014) | (38) | 342.5 | 6/2026 | - |
| COFFEE 'C' FUTURE JUL 26 KCN6 CALL 345 06/12/2026 | (12967) | (148) | 345 | 6/2026 | - |
| COFFEE 'C' FUTURE JUL 26 KCN6 CALL 355 06/12/2026 | (4803) | (36) | 355 | 6/2026 | - |
| COFFEE 'C' FUTURE JUL 26 KCN6 PUT 242.50 06/12/2026 | (4901) | (64) | 242.5 | 6/2026 | - |
| COFFEE 'C' FUTURE JUL 26 KCN6 PUT 245 06/12/2026 | (4880) | (75) | 245 | 6/2026 | - |
| COFFEE 'C' FUTURE JUL 26 KCN6 PUT 247.50 06/12/2026 | (9743) | (175) | 247.5 | 6/2026 | - |
| COFFEE 'C' FUTURE JUL 26 KCN6 PUT 250 06/12/2026 | (38242) | (807) | 250 | 6/2026 | (0.01) |
| COFFEE 'C' FUTURE JUL 26 KCN6 PUT 252.50 06/12/2026 | (14440) | (357) | 252.5 | 6/2026 | - |
| COFFEE 'C' FUTURE JUL 26 KCN6 PUT 255 06/12/2026 | (4512) | (130) | 255 | 6/2026 | - |
| COFFEE 'C' FUTURE JUL 26 KCN6 PUT 257.50 06/12/2026 | (17664) | (590) | 257.5 | 6/2026 | (0.01) |
| COFFEE 'C' FUTURE JUL 26 KCN6 PUT 260 06/12/2026 | (26312) | (1016) | 260 | 6/2026 | (0.01) |
| COFFEE 'C' FUTURE JUL 26 KCN6 PUT 262.50 06/12/2026 | (13122) | (584) | 262.5 | 6/2026 | (0.01) |
| COFFEE 'C' FUTURE JUL 26 KCN6 PUT 265 06/12/2026 | (22644) | (1153) | 265 | 6/2026 | (0.01) |
| COFFEE 'C' FUTURE JUL 26 KCN6 PUT 267.50 06/12/2026 | (11385) | (661) | 267.5 | 6/2026 | (0.01) |
| COFFEE 'C' FUTURE JUL 26 KCN6 PUT 270 06/12/2026 | (19054) | (1256) | 270 | 6/2026 | (0.01) |
| COFFEE 'C' FUTURE JUL 26 KCN6 PUT 272.50 06/12/2026 | (33320) | (2482) | 272.5 | 6/2026 | (0.02) |
| COFFEE 'C' FUTURE JUL 26 KCN6 PUT 275 06/12/2026 | (7107) | (596) | 275 | 6/2026 | (0.01) |
| COFFEE 'C' FUTURE JUL 26 KCN6 PUT 277.50 06/12/2026 | (16341) | (1536) | 277.5 | 6/2026 | (0.01) |
| COFFEE 'C' FUTURE JUL 26 KCN6 PUT 280 06/12/2026 | (21302) | (2239) | 280 | 6/2026 | (0.02) |
| COFFEE 'C' FUTURE JUL 26 KCN6 PUT 282.50 06/12/2026 | (21296) | (2492) | 282.5 | 6/2026 | (0.02) |
| COFFEE 'C' FUTURE JUL 26 KCN6 PUT 285 06/12/2026 | (13883) | (1802) | 285 | 6/2026 | (0.02) |
| COFFEE 'C' FUTURE JUL 26 KCN6 PUT 287.50 06/12/2026 | (3043) | (436) | 287.5 | 6/2026 | - |
| COFFEE 'C' FUTURE JUL 26 KCN6 PUT 292.50 06/12/2026 | (6067) | (1047) | 292.5 | 6/2026 | (0.01) |
| COFFEE 'C' FUTURE JUL 26 KCN6 PUT 295 06/12/2026 | (2981) | (562) | 295 | 6/2026 | (0.01) |
| COFFEE 'C' FUTURE JUL 26 KCN6 PUT 300 06/12/2026 | (2968) | (659) | 300 | 6/2026 | (0.01) |
| COFFEE 'C' FUTURE JUL 26 KCN6 PUT 302.50 06/12/2026 | (2719) | (651) | 302.5 | 6/2026 | (0.01) |
| COFFEE 'C' FUTURE SEP 26 KCU6 CALL 292.50 08/14/2026 | (3710) | (546) | 292.5 | 8/2026 | (0.01) |
| COFFEE 'C' FUTURE SEP 26 KCU6 CALL 295 08/14/2026 | (3874) | (540) | 295 | 8/2026 | (0.01) |
| COFFEE 'C' FUTURE SEP 26 KCU6 CALL 297.50 08/14/2026 | (7018) | (927) | 297.5 | 8/2026 | (0.01) |
| COFFEE 'C' FUTURE SEP 26 KCU6 CALL 300 08/14/2026 | (14338) | (1794) | 300 | 8/2026 | (0.02) |
| COFFEE 'C' FUTURE SEP 26 KCU6 CALL 302.50 08/14/2026 | (7078) | (838) | 302.5 | 8/2026 | (0.01) |
| COFFEE 'C' FUTURE SEP 26 KCU6 CALL 305 08/14/2026 | (10402) | (1166) | 305 | 8/2026 | (0.01) |
| COFFEE 'C' FUTURE SEP 26 KCU6 CALL 310 08/14/2026 | (3443) | (346) | 310 | 8/2026 | - |
| COFFEE 'C' FUTURE SEP 26 KCU6 CALL 320 08/14/2026 | (7388) | (595) | 320 | 8/2026 | (0.01) |
| COFFEE 'C' FUTURE SEP 26 KCU6 CALL 325 08/14/2026 | (18179) | (1314) | 325 | 8/2026 | (0.01) |
| COFFEE 'C' FUTURE SEP 26 KCU6 CALL 327.50 08/14/2026 | (3644) | (250) | 327.5 | 8/2026 | - |
| COFFEE 'C' FUTURE SEP 26 KCU6 CALL 330 08/14/2026 | (3809) | (247) | 330 | 8/2026 | - |
| COFFEE 'C' FUTURE SEP 26 KCU6 CALL 332.50 08/14/2026 | (7503) | (461) | 332.5 | 8/2026 | - |
| COFFEE 'C' FUTURE SEP 26 KCU6 CALL 335 08/14/2026 | (7549) | (439) | 335 | 8/2026 | - |
| COFFEE 'C' FUTURE SEP 26 KCU6 CALL 337.50 08/14/2026 | (3464) | (191) | 337.5 | 8/2026 | - |
| COFFEE 'C' FUTURE SEP 26 KCU6 PUT 242.50 08/14/2026 | (10813) | (848) | 242.5 | 8/2026 | (0.01) |
| COFFEE 'C' FUTURE SEP 26 KCU6 PUT 247.50 08/14/2026 | (15407) | (1427) | 247.5 | 8/2026 | (0.01) |
| COFFEE 'C' FUTURE SEP 26 KCU6 PUT 250 08/14/2026 | (25152) | (2525) | 250 | 8/2026 | (0.02) |
| COFFEE 'C' FUTURE SEP 26 KCU6 PUT 252.50 08/14/2026 | (10286) | (1120) | 252.5 | 8/2026 | (0.01) |
| COFFEE 'C' FUTURE SEP 26 KCU6 PUT 255 08/14/2026 | (4995) | (589) | 255 | 8/2026 | (0.01) |
| COFFEE 'C' FUTURE SEP 26 KCU6 PUT 257.50 08/14/2026 | (4883) | (622) | 257.5 | 8/2026 | (0.01) |
| COFFEE 'C' FUTURE SEP 26 KCU6 PUT 265 08/14/2026 | (7859) | (1254) | 265 | 8/2026 | (0.01) |
| COFFEE 'C' FUTURE SEP 26 KCU6 PUT 267.50 08/14/2026 | (4176) | (716) | 267.5 | 8/2026 | (0.01) |
| COFFEE 'C' FUTURE SEP 26 KCU6 PUT 270 08/14/2026 | (11666) | (2144) | 270 | 8/2026 | (0.02) |
| COFFEE 'C' FUTURE SEP 26 KCU6 PUT 272.50 08/14/2026 | (15731) | (3094) | 272.5 | 8/2026 | (0.03) |
| COFFEE 'C' FUTURE SEP 26 KCU6 PUT 275 08/14/2026 | (7936) | (1668) | 275 | 8/2026 | (0.02) |
| COFFEE 'C' FUTURE SEP 26 KCU6 PUT 277.50 08/14/2026 | (3562) | (798) | 277.5 | 8/2026 | (0.01) |
| COFFEE 'C' FUTURE SEP 26 KCU6 PUT 280 08/14/2026 | (3665) | (874) | 280 | 8/2026 | (0.01) |
| LME PRI ALUM Future MAY 26 LAK26 CALL 3350 05/06/2026 | (3) | (563) | 3350 | 5/2026 | (0.01) |
| LME PRI ALUM Future MAY 26 LAK26 CALL 3375 05/06/2026 | (6) | (944) | 3375 | 5/2026 | (0.01) |
| LME PRI ALUM Future MAY 26 LAK26 CALL 3400 05/06/2026 | (6) | (915) | 3400 | 5/2026 | (0.01) |
| LME PRI ALUM Future MAY 26 LAK26 CALL 3425 05/06/2026 | (6) | (723) | 3425 | 5/2026 | (0.01) |
| LME PRI ALUM Future MAY 26 LAK26 CALL 3450 05/06/2026 | (6) | (621) | 3450 | 5/2026 | (0.01) |
| LME PRI ALUM Future MAY 26 LAK26 CALL 3500 05/06/2026 | (3) | (226) | 3500 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 CALL 3550 05/06/2026 | (10) | (399) | 3550 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 CALL 3575 05/06/2026 | (18) | (595) | 3575 | 5/2026 | (0.01) |
| LME PRI ALUM Future MAY 26 LAK26 CALL 3600 05/06/2026 | (13) | (338) | 3600 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 CALL 3625 05/06/2026 | (6) | (128) | 3625 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 CALL 3650 05/06/2026 | (9) | (141) | 3650 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 CALL 3725 05/06/2026 | (9) | (68) | 3725 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 CALL 3750 05/06/2026 | (3) | (17) | 3750 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 CALL 3775 05/06/2026 | (9) | (46) | 3775 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 CALL 3800 05/06/2026 | (6) | (25) | 3800 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 CALL 3850 05/06/2026 | (3) | (8) | 3850 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 CALL 3875 05/06/2026 | (3) | (5) | 3875 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 CALL 3900 05/06/2026 | (3) | (5) | 3900 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 CALL 3925 05/06/2026 | (3) | (3) | 3925 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 CALL 4000 05/06/2026 | (3) | (2) | 4000 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 PUT 2975 05/06/2026 | (8) | - | 2975 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 PUT 3000 05/06/2026 | (5) | - | 3000 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 PUT 3025 05/06/2026 | (9) | - | 3025 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 PUT 3050 05/06/2026 | (7) | - | 3050 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 PUT 3075 05/06/2026 | (8) | - | 3075 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 PUT 3100 05/06/2026 | (8) | - | 3100 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 PUT 3125 05/06/2026 | (8) | (1) | 3125 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 PUT 3150 05/06/2026 | (18) | (2) | 3150 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 PUT 3175 05/06/2026 | (8) | (2) | 3175 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 PUT 3200 05/06/2026 | (16) | (5) | 3200 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 PUT 3225 05/06/2026 | (7) | (3) | 3225 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 PUT 3250 05/06/2026 | (10) | (7) | 3250 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 PUT 3300 05/06/2026 | (6) | (11) | 3300 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 PUT 3325 05/06/2026 | (13) | (32) | 3325 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 PUT 3350 05/06/2026 | (3) | (10) | 3350 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 PUT 3375 05/06/2026 | (7) | (34) | 3375 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 PUT 3425 05/06/2026 | (6) | (62) | 3425 | 5/2026 | - |
| LME PRI ALUM Future MAY 26 LAK26 PUT 3475 05/06/2026 | (3) | (61) | 3475 | 5/2026 | - |
| LME PRI ALUM Future JUN 26 LAM26 CALL 3600 06/03/2026 | (7) | (534) | 3600 | 6/2026 | (0.01) |
| LME PRI ALUM Future JUN 26 LAM26 CALL 3625 06/03/2026 | (4) | (267) | 3625 | 6/2026 | - |
| LME PRI ALUM Future JUN 26 LAM26 CALL 3650 06/03/2026 | (4) | (242) | 3650 | 6/2026 | - |
| LME PRI ALUM Future JUN 26 LAM26 CALL 3675 06/03/2026 | (10) | (629) | 3675 | 6/2026 | (0.01) |
| LME PRI ALUM Future JUN 26 LAM26 CALL 3700 06/03/2026 | (10) | (534) | 3700 | 6/2026 | (0.01) |
| LME PRI ALUM Future JUN 26 LAM26 CALL 3725 06/03/2026 | (7) | (333) | 3725 | 6/2026 | - |
| LME PRI ALUM Future JUN 26 LAM26 CALL 3750 06/03/2026 | (10) | (442) | 3750 | 6/2026 | - |
| LME PRI ALUM Future JUN 26 LAM26 CALL 3775 06/03/2026 | (10) | (405) | 3775 | 6/2026 | - |
| LME PRI ALUM Future JUN 26 LAM26 CALL 3800 06/03/2026 | (10) | (372) | 3800 | 6/2026 | - |
| LME PRI ALUM Future JUN 26 LAM26 CALL 3850 06/03/2026 | (11) | (335) | 3850 | 6/2026 | - |
| LME PRI ALUM Future JUN 26 LAM26 CALL 3875 06/03/2026 | (10) | (280) | 3875 | 6/2026 | - |
| LME PRI ALUM Future JUN 26 LAM26 CALL 3900 06/03/2026 | (14) | (348) | 3900 | 6/2026 | - |
| LME PRI ALUM Future JUN 26 LAM26 CALL 3925 06/03/2026 | (7) | (153) | 3925 | 6/2026 | - |
| LME PRI ALUM Future JUN 26 LAM26 CALL 3975 06/03/2026 | (7) | (131) | 3975 | 6/2026 | - |
| LME PRI ALUM Future JUN 26 LAM26 CALL 4000 06/03/2026 | (4) | (60) | 4000 | 6/2026 | - |
| LME PRI ALUM Future JUN 26 LAM26 PUT 3200 06/03/2026 | (19) | (344) | 3200 | 6/2026 | - |
| LME PRI ALUM Future JUN 26 LAM26 PUT 3275 06/03/2026 | (4) | (132) | 3275 | 6/2026 | - |
| LME PRI ALUM Future JUN 26 LAM26 PUT 3325 06/03/2026 | (8) | (344) | 3325 | 6/2026 | - |
| LME PRI ALUM Future JUN 26 LAM26 PUT 3350 06/03/2026 | (12) | (600) | 3350 | 6/2026 | (0.01) |
| LME PRI ALUM Future JUN 26 LAM26 PUT 3375 06/03/2026 | (20) | (1160) | 3375 | 6/2026 | (0.01) |
| LME PRI ALUM Future JUN 26 LAM26 PUT 3400 06/03/2026 | (16) | (1056) | 3400 | 6/2026 | (0.01) |
| LME PRI ALUM Future JUN 26 LAM26 PUT 3425 06/03/2026 | (12) | (890) | 3425 | 6/2026 | (0.01) |
| LME PRI ALUM Future JUN 26 LAM26 PUT 3450 06/03/2026 | (7) | (606) | 3450 | 6/2026 | (0.01) |
| LME PRI ALUM Future JUN 26 LAM26 PUT 3500 06/03/2026 | (17) | (1911) | 3500 | 6/2026 | (0.02) |
| LME PRI ALUM Future JUN 26 LAM26 PUT 3550 06/03/2026 | (14) | (1899) | 3550 | 6/2026 | (0.02) |
| LME PRI ALUM Future JUN 26 LAM26 PUT 3575 06/03/2026 | (10) | (1599) | 3575 | 6/2026 | (0.02) |
| LME LEAD FUTURE MAY 26 LLK6 CALL 2075 05/06/2026 | (2) | - | 2075 | 5/2026 | - |
| LME LEAD FUTURE MAY 26 LLK6 CALL 2100 05/06/2026 | (4) | - | 2100 | 5/2026 | - |
| LME LEAD FUTURE MAY 26 LLK6 CALL 2125 05/06/2026 | (4) | - | 2125 | 5/2026 | - |
| LME LEAD FUTURE MAY 26 LLK6 CALL 2150 05/06/2026 | (4) | - | 2150 | 5/2026 | - |
| LME LEAD FUTURE MAY 26 LLK6 CALL 2175 05/06/2026 | (3) | - | 2175 | 5/2026 | - |
| LME LEAD FUTURE MAY 26 LLK6 CALL 2200 05/06/2026 | (4) | - | 2200 | 5/2026 | - |
| LME LEAD FUTURE MAY 26 LLK6 CALL 2225 05/06/2026 | (3) | - | 2225 | 5/2026 | - |
| LME LEAD FUTURE MAY 26 LLK6 CALL 2250 05/06/2026 | (4) | - | 2250 | 5/2026 | - |
| LME LEAD FUTURE MAY 26 LLK6 CALL 2275 05/06/2026 | (1) | - | 2275 | 5/2026 | - |
| LME LEAD FUTURE MAY 26 LLK6 PUT 1875 05/06/2026 | (5) | (2) | 1875 | 5/2026 | - |
| LME LEAD FUTURE MAY 26 LLK6 PUT 1900 05/06/2026 | (5) | (8) | 1900 | 5/2026 | - |
| LME LEAD FUTURE MAY 26 LLK6 PUT 1925 05/06/2026 | (4) | (20) | 1925 | 5/2026 | - |
| LME LEAD FUTURE MAY 26 LLK6 PUT 1950 05/06/2026 | (5) | (63) | 1950 | 5/2026 | - |
| LME LEAD FUTURE MAY 26 LLK6 PUT 1975 05/06/2026 | (5) | (133) | 1975 | 5/2026 | - |
| LME LEAD FUTURE MAY 26 LLK6 PUT 2000 05/06/2026 | (4) | (196) | 2000 | 5/2026 | - |
| LME LEAD FUTURE MAY 26 LLK6 PUT 2025 05/06/2026 | (5) | (340) | 2025 | 5/2026 | - |
| LME LEAD FUTURE MAY 26 LLK6 PUT 2050 05/06/2026 | - | (38) | 2050 | 5/2026 | - |
| LME LEAD FUTURE JUN 26 LLM6 CALL 1975 06/03/2026 | (2) | (44) | 1975 | 6/2026 | - |
| LME LEAD FUTURE JUN 26 LLM6 CALL 2000 06/03/2026 | (1) | (22) | 2000 | 6/2026 | - |
| LME LEAD FUTURE JUN 26 LLM6 CALL 2025 06/03/2026 | (1) | (11) | 2025 | 6/2026 | - |
| LME LEAD FUTURE JUN 26 LLM6 CALL 2050 06/03/2026 | (4) | (41) | 2050 | 6/2026 | - |
| LME LEAD FUTURE JUN 26 LLM6 CALL 2075 06/03/2026 | (4) | (24) | 2075 | 6/2026 | - |
| LME LEAD FUTURE JUN 26 LLM6 CALL 2100 06/03/2026 | (2) | (7) | 2100 | 6/2026 | - |
| LME LEAD FUTURE JUN 26 LLM6 CALL 2125 06/03/2026 | (2) | (5) | 2125 | 6/2026 | - |
| LME LEAD FUTURE JUN 26 LLM6 CALL 2150 06/03/2026 | (4) | (8) | 2150 | 6/2026 | - |
| LME LEAD FUTURE JUN 26 LLM6 CALL 2175 06/03/2026 | (4) | (5) | 2175 | 6/2026 | - |
| LME LEAD FUTURE JUN 26 LLM6 CALL 2200 06/03/2026 | (2) | (1) | 2200 | 6/2026 | - |
| LME LEAD FUTURE JUN 26 LLM6 CALL 2225 06/03/2026 | (1) | (1) | 2225 | 6/2026 | - |
| LME LEAD FUTURE JUN 26 LLM6 CALL 2250 06/03/2026 | (2) | (1) | 2250 | 6/2026 | - |
| LME LEAD FUTURE JUN 26 LLM6 CALL 2275 06/03/2026 | (2) | - | 2275 | 6/2026 | - |
| LME LEAD FUTURE JUN 26 LLM6 CALL 2300 06/03/2026 | (1) | - | 2300 | 6/2026 | - |
| LME LEAD FUTURE JUN 26 LLM6 PUT 1850 06/03/2026 | (3) | (18) | 1850 | 6/2026 | - |
| LME LEAD FUTURE JUN 26 LLM6 PUT 1875 06/03/2026 | (2) | (20) | 1875 | 6/2026 | - |
| LME LEAD FUTURE JUN 26 LLM6 PUT 1900 06/03/2026 | (8) | (124) | 1900 | 6/2026 | - |
| LME LEAD FUTURE JUN 26 LLM6 PUT 1925 06/03/2026 | (4) | (102) | 1925 | 6/2026 | - |
| LME LEAD FUTURE JUN 26 LLM6 PUT 1950 06/03/2026 | (4) | (123) | 1950 | 6/2026 | - |
| LME LEAD FUTURE JUN 26 LLM6 PUT 1975 06/03/2026 | (5) | (257) | 1975 | 6/2026 | - |
| LME LEAD FUTURE JUN 26 LLM6 PUT 2000 06/03/2026 | (2) | (118) | 2000 | 6/2026 | - |
| LME LEAD FUTURE JUN 26 LLM6 PUT 2025 06/03/2026 | (2) | (197) | 2025 | 6/2026 | - |
| LME LEAD FUTURE JUN 26 LLM6 PUT 2050 06/03/2026 | (2) | (247) | 2050 | 6/2026 | - |
| LME LEAD FUTURE JUN 26 LLM6 PUT 2100 06/03/2026 | (1) | (76) | 2100 | 6/2026 | - |
| LME LEAD FUTURE JUL 26 LLN6 CALL 2000 07/01/2026 | (1) | (21) | 2000 | 7/2026 | - |
| LME LEAD FUTURE JUL 26 LLN6 CALL 2025 07/01/2026 | (5) | (109) | 2025 | 7/2026 | - |
| LME LEAD FUTURE JUL 26 LLN6 CALL 2050 07/01/2026 | (5) | (88) | 2050 | 7/2026 | - |
| LME LEAD FUTURE JUL 26 LLN6 CALL 2075 07/01/2026 | (5) | (64) | 2075 | 7/2026 | - |
| LME LEAD FUTURE JUL 26 LLN6 CALL 2100 07/01/2026 | (5) | (56) | 2100 | 7/2026 | - |
| LME LEAD FUTURE JUL 26 LLN6 CALL 2125 07/01/2026 | (6) | (49) | 2125 | 7/2026 | - |
| LME LEAD FUTURE JUL 26 LLN6 CALL 2150 07/01/2026 | (2) | (11) | 2150 | 7/2026 | - |
| LME LEAD FUTURE JUL 26 LLN6 CALL 2175 07/01/2026 | (2) | (11) | 2175 | 7/2026 | - |
| LME LEAD FUTURE JUL 26 LLN6 CALL 2200 07/01/2026 | (3) | (9) | 2200 | 7/2026 | - |
| LME LEAD FUTURE JUL 26 LLN6 CALL 2225 07/01/2026 | (1) | (2) | 2225 | 7/2026 | - |
| LME LEAD FUTURE JUL 26 LLN6 PUT 1850 07/01/2026 | (8) | (107) | 1850 | 7/2026 | - |
| LME LEAD FUTURE JUL 26 LLN6 PUT 1875 07/01/2026 | (6) | (117) | 1875 | 7/2026 | - |
| LME LEAD FUTURE JUL 26 LLN6 PUT 1900 07/01/2026 | (5) | (123) | 1900 | 7/2026 | - |
| LME LEAD FUTURE JUL 26 LLN6 PUT 1925 07/01/2026 | (7) | (251) | 1925 | 7/2026 | - |
| LME LEAD FUTURE JUL 26 LLN6 PUT 1950 07/01/2026 | (6) | (269) | 1950 | 7/2026 | - |
| LME LEAD FUTURE JUL 26 LLN6 PUT 1975 07/01/2026 | (3) | (183) | 1975 | 7/2026 | - |
| LME LEAD FUTURE JUL 26 LLN6 PUT 2000 07/01/2026 | (3) | (222) | 2000 | 7/2026 | - |
| LME LEAD FUTURE JUL 26 LLN6 PUT 2025 07/01/2026 | (1) | (53) | 2025 | 7/2026 | - |
| LME LEAD FUTURE SEP 26 LLU6 CALL 2025 09/02/2026 | (1) | (35) | 2025 | 9/2026 | - |
| LME LEAD FUTURE SEP 26 LLU6 CALL 2050 09/02/2026 | (1) | (29) | 2050 | 9/2026 | - |
| LME LEAD FUTURE SEP 26 LLU6 CALL 2100 09/02/2026 | (1) | (16) | 2100 | 9/2026 | - |
| LME LEAD FUTURE SEP 26 LLU6 CALL 2125 09/02/2026 | (1) | (13) | 2125 | 9/2026 | - |
| LME LEAD FUTURE SEP 26 LLU6 PUT 1825 09/02/2026 | (2) | (33) | 1825 | 9/2026 | - |
| LME LEAD FUTURE SEP 26 LLU6 PUT 1900 09/02/2026 | (1) | (27) | 1900 | 9/2026 | - |
| LME LEAD FUTURE SEP 26 LLU6 PUT 1925 09/02/2026 | (1) | (34) | 1925 | 9/2026 | - |
| LME LEAD FUTURE OCT 26 LLV6 CALL 2025 10/07/2026 | (4) | (287) | 2025 | 10/2026 | - |
| LME LEAD FUTURE OCT 26 LLV6 CALL 2050 10/07/2026 | (2) | (92) | 2050 | 10/2026 | - |
| LME LEAD FUTURE OCT 26 LLV6 CALL 2125 10/07/2026 | (4) | (162) | 2125 | 10/2026 | - |
| LME LEAD FUTURE OCT 26 LLV6 CALL 2150 10/07/2026 | (1) | (33) | 2150 | 10/2026 | - |
| LME LEAD FUTURE OCT 26 LLV6 CALL 2175 10/07/2026 | (1) | (16) | 2175 | 10/2026 | - |
| LME LEAD FUTURE OCT 26 LLV6 PUT 1800 10/07/2026 | (4) | (94) | 1800 | 10/2026 | - |
| LME LEAD FUTURE OCT 26 LLV6 PUT 1825 10/07/2026 | (3) | (73) | 1825 | 10/2026 | - |
| LME LEAD FUTURE OCT 26 LLV6 PUT 1850 10/07/2026 | (1) | (24) | 1850 | 10/2026 | - |
| LME LEAD FUTURE OCT 26 LLV6 PUT 1900 10/07/2026 | (5) | (231) | 1900 | 10/2026 | - |
| LME LEAD FUTURE OCT 26 LLV6 PUT 1925 10/07/2026 | (1) | (64) | 1925 | 10/2026 | - |
| LME LEAD FUTURE OCT 26 LLV6 PUT 1950 10/07/2026 | - | (33) | 1950 | 10/2026 | - |
| LME LEAD FUTURE NOV 26 LLX6 CALL 2050 11/04/2026 | (3) | (230) | 2050 | 11/2026 | - |
| LME LEAD FUTURE NOV 26 LLX6 CALL 2075 11/04/2026 | (3) | (211) | 2075 | 11/2026 | - |
| LME LEAD FUTURE NOV 26 LLX6 CALL 2100 11/04/2026 | (3) | (178) | 2100 | 11/2026 | - |
| LME LEAD FUTURE NOV 26 LLX6 CALL 2125 11/04/2026 | (1) | (28) | 2125 | 11/2026 | - |
| LME LEAD FUTURE NOV 26 LLX6 CALL 2150 11/04/2026 | (3) | (132) | 2150 | 11/2026 | - |
| LME LEAD FUTURE NOV 26 LLX6 CALL 2175 11/04/2026 | (3) | (103) | 2175 | 11/2026 | - |
| LME LEAD FUTURE NOV 26 LLX6 CALL 2200 11/04/2026 | (3) | (103) | 2200 | 11/2026 | - |
| LME LEAD FUTURE NOV 26 LLX6 PUT 1800 11/04/2026 | (1) | (23) | 1800 | 11/2026 | - |
| LME LEAD FUTURE NOV 26 LLX6 PUT 1825 11/04/2026 | (4) | (126) | 1825 | 11/2026 | - |
| LME LEAD FUTURE NOV 26 LLX6 PUT 1850 11/04/2026 | (4) | (164) | 1850 | 11/2026 | - |
| LME LEAD FUTURE NOV 26 LLX6 PUT 1875 11/04/2026 | (4) | (168) | 1875 | 11/2026 | - |
| LME LEAD FUTURE NOV 26 LLX6 PUT 1925 11/04/2026 | (4) | (253) | 1925 | 11/2026 | - |
| LME LEAD FUTURE NOV 26 LLX6 PUT 1950 11/04/2026 | (4) | (298) | 1950 | 11/2026 | - |
| LME LEAD FUTURE NOV 26 LLX6 PUT 1975 11/04/2026 | (2) | (204) | 1975 | 11/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 CALL 12250 05/06/2026 | (7) | (4682) | 12250 | 5/2026 | (0.04) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 12450 05/06/2026 | (13) | (6523) | 12450 | 5/2026 | (0.06) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 12500 05/06/2026 | (25) | (11372) | 12500 | 5/2026 | (0.11) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 12650 05/06/2026 | (12) | (3984) | 12650 | 5/2026 | (0.04) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 12750 05/06/2026 | (21) | (5057) | 12750 | 5/2026 | (0.05) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 12950 05/06/2026 | (14) | (1717) | 12950 | 5/2026 | (0.02) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 13000 05/06/2026 | (14) | (1398) | 13000 | 5/2026 | (0.01) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 13050 05/06/2026 | (15) | (1214) | 13050 | 5/2026 | (0.01) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 13150 05/06/2026 | (21) | (1153) | 13150 | 5/2026 | (0.01) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 13200 05/06/2026 | (6) | (281) | 13200 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 CALL 13250 05/06/2026 | (15) | (560) | 13250 | 5/2026 | (0.01) |
| LME COPPER FUTURE MAY 26 LPK26 CALL 13400 05/06/2026 | (7) | (194) | 13400 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 CALL 13450 05/06/2026 | (21) | (520) | 13450 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 CALL 13500 05/06/2026 | (14) | (331) | 13500 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 CALL 13600 05/06/2026 | (7) | (155) | 13600 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 CALL 13650 05/06/2026 | (7) | (152) | 13650 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 CALL 13700 05/06/2026 | (7) | (152) | 13700 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 CALL 13850 05/06/2026 | (7) | (139) | 13850 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 CALL 14100 05/06/2026 | (7) | (115) | 14100 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 CALL 14150 05/06/2026 | (8) | (113) | 14150 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 CALL 14200 05/06/2026 | (23) | (326) | 14200 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 CALL 14250 05/06/2026 | (8) | (106) | 14250 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 CALL 14350 05/06/2026 | (7) | (91) | 14350 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 CALL 14400 05/06/2026 | (8) | (94) | 14400 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 11200 05/06/2026 | (9) | - | 11200 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 11400 05/06/2026 | (17) | (1) | 11400 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 11450 05/06/2026 | (16) | (1) | 11450 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 11500 05/06/2026 | (8) | (1) | 11500 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 11550 05/06/2026 | (8) | (1) | 11550 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 11600 05/06/2026 | (8) | (2) | 11600 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 11650 05/06/2026 | (17) | (4) | 11650 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 11700 05/06/2026 | (7) | (2) | 11700 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 11750 05/06/2026 | (8) | (3) | 11750 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 11850 05/06/2026 | (7) | (5) | 11850 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 11900 05/06/2026 | (40) | (37) | 11900 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 11950 05/06/2026 | (7) | (8) | 11950 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 12000 05/06/2026 | (34) | (52) | 12000 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 12050 05/06/2026 | (18) | (36) | 12050 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 12100 05/06/2026 | (31) | (78) | 12100 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 12150 05/06/2026 | (7) | (23) | 12150 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 12200 05/06/2026 | (14) | (60) | 12200 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 12500 05/06/2026 | (7) | (123) | 12500 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 12550 05/06/2026 | (15) | (323) | 12550 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 12600 05/06/2026 | (8) | (206) | 12600 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 12650 05/06/2026 | (15) | (515) | 12650 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 12700 05/06/2026 | (7) | (323) | 12700 | 5/2026 | - |
| LME COPPER FUTURE MAY 26 LPK26 PUT 12750 05/06/2026 | (15) | (832) | 12750 | 5/2026 | (0.01) |
| LME COPPER FUTURE MAY 26 LPK26 PUT 12800 05/06/2026 | (8) | (538) | 12800 | 5/2026 | (0.01) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 12750 06/03/2026 | (9) | (3988) | 12750 | 6/2026 | (0.04) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 12800 06/03/2026 | (9) | (3772) | 12800 | 6/2026 | (0.04) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13050 06/03/2026 | (8) | (2490) | 13050 | 6/2026 | (0.02) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13100 06/03/2026 | (8) | (2261) | 13100 | 6/2026 | (0.02) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13250 06/03/2026 | (15) | (3392) | 13250 | 6/2026 | (0.03) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13300 06/03/2026 | (7) | (1495) | 13300 | 6/2026 | (0.01) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13350 06/03/2026 | (9) | (1776) | 13350 | 6/2026 | (0.02) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13450 06/03/2026 | (17) | (2953) | 13450 | 6/2026 | (0.03) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13500 06/03/2026 | (7) | (1080) | 13500 | 6/2026 | (0.01) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13550 06/03/2026 | (7) | (1036) | 13550 | 6/2026 | (0.01) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13600 06/03/2026 | (16) | (2139) | 13600 | 6/2026 | (0.02) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13650 06/03/2026 | (36) | (4557) | 13650 | 6/2026 | (0.04) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13700 06/03/2026 | (21) | (2550) | 13700 | 6/2026 | (0.02) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13750 06/03/2026 | (16) | (1734) | 13750 | 6/2026 | (0.02) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13800 06/03/2026 | (9) | (869) | 13800 | 6/2026 | (0.01) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 13900 06/03/2026 | (7) | (630) | 13900 | 6/2026 | (0.01) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 14000 06/03/2026 | (8) | (623) | 14000 | 6/2026 | (0.01) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 14050 06/03/2026 | (16) | (1106) | 14050 | 6/2026 | (0.01) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 14150 06/03/2026 | (15) | (950) | 14150 | 6/2026 | (0.01) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 14200 06/03/2026 | (16) | (914) | 14200 | 6/2026 | (0.01) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 14250 06/03/2026 | (16) | (860) | 14250 | 6/2026 | (0.01) |
| LME COPPER FUTURE JUN 26 LPM26 CALL 14300 06/03/2026 | (8) | (403) | 14300 | 6/2026 | - |
| LME COPPER FUTURE JUN 26 LPM26 PUT 11500 06/03/2026 | (23) | (511) | 11500 | 6/2026 | - |
| LME COPPER FUTURE JUN 26 LPM26 PUT 11900 06/03/2026 | (21) | (1077) | 11900 | 6/2026 | (0.01) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 12050 06/03/2026 | (9) | (604) | 12050 | 6/2026 | (0.01) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 12100 06/03/2026 | (19) | (1473) | 12100 | 6/2026 | (0.01) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 12300 06/03/2026 | (10) | (1091) | 12300 | 6/2026 | (0.01) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 12400 06/03/2026 | (17) | (2362) | 12400 | 6/2026 | (0.02) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 12450 06/03/2026 | (26) | (3831) | 12450 | 6/2026 | (0.04) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 12500 06/03/2026 | (18) | (2947) | 12500 | 6/2026 | (0.03) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 12550 06/03/2026 | (17) | (3088) | 12550 | 6/2026 | (0.03) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 12600 06/03/2026 | (26) | (5007) | 12600 | 6/2026 | (0.05) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 12650 06/03/2026 | (9) | (1851) | 12650 | 6/2026 | (0.02) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 12700 06/03/2026 | (9) | (2023) | 12700 | 6/2026 | (0.02) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 12750 06/03/2026 | (9) | (2120) | 12750 | 6/2026 | (0.02) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 12800 06/03/2026 | (22) | (5857) | 12800 | 6/2026 | (0.06) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 13000 06/03/2026 | (45) | (16258) | 13000 | 6/2026 | (0.15) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 13100 06/03/2026 | (14) | (5989) | 13100 | 6/2026 | (0.06) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 13150 06/03/2026 | (7) | (3083) | 13150 | 6/2026 | (0.03) |
| LME COPPER FUTURE JUN 26 LPM26 PUT 13200 06/03/2026 | (7) | (3475) | 13200 | 6/2026 | (0.03) |
| LME ZINC FUTURE MAY 26 LXK6 CALL 3125 05/06/2026 | (4) | (985) | 3125 | 5/2026 | (0.01) |
| LME ZINC FUTURE MAY 26 LXK6 CALL 3150 05/06/2026 | (8) | (1719) | 3150 | 5/2026 | (0.02) |
| LME ZINC FUTURE MAY 26 LXK6 CALL 3175 05/06/2026 | (13) | (2441) | 3175 | 5/2026 | (0.02) |
| LME ZINC FUTURE MAY 26 LXK6 CALL 3200 05/06/2026 | (4) | (597) | 3200 | 5/2026 | (0.01) |
| LME ZINC FUTURE MAY 26 LXK6 CALL 3225 05/06/2026 | (4) | (642) | 3225 | 5/2026 | (0.01) |
| LME ZINC FUTURE MAY 26 LXK6 CALL 3250 05/06/2026 | (4) | (544) | 3250 | 5/2026 | (0.01) |
| LME ZINC FUTURE MAY 26 LXK6 CALL 3275 05/06/2026 | (21) | (2083) | 3275 | 5/2026 | (0.02) |
| LME ZINC FUTURE MAY 26 LXK6 CALL 3300 05/06/2026 | (8) | (627) | 3300 | 5/2026 | (0.01) |
| LME ZINC FUTURE MAY 26 LXK6 CALL 3325 05/06/2026 | (13) | (748) | 3325 | 5/2026 | (0.01) |
| LME ZINC FUTURE MAY 26 LXK6 CALL 3350 05/06/2026 | (8) | (357) | 3350 | 5/2026 | - |
| LME ZINC FUTURE MAY 26 LXK6 CALL 3375 05/06/2026 | (8) | (232) | 3375 | 5/2026 | - |
| LME ZINC FUTURE MAY 26 LXK6 CALL 3400 05/06/2026 | (17) | (348) | 3400 | 5/2026 | - |
| LME ZINC FUTURE MAY 26 LXK6 CALL 3425 05/06/2026 | (12) | (167) | 3425 | 5/2026 | - |
| LME ZINC FUTURE MAY 26 LXK6 CALL 3450 05/06/2026 | (9) | (85) | 3450 | 5/2026 | - |
| LME ZINC FUTURE MAY 26 LXK6 CALL 3475 05/06/2026 | (5) | (30) | 3475 | 5/2026 | - |
| LME ZINC FUTURE MAY 26 LXK6 CALL 3500 05/06/2026 | (9) | (34) | 3500 | 5/2026 | - |
| LME ZINC FUTURE MAY 26 LXK6 CALL 3525 05/06/2026 | (5) | (13) | 3525 | 5/2026 | - |
| LME ZINC FUTURE MAY 26 LXK6 CALL 3550 05/06/2026 | (14) | (23) | 3550 | 5/2026 | - |
| LME ZINC FUTURE MAY 26 LXK6 CALL 3575 05/06/2026 | (5) | (5) | 3575 | 5/2026 | - |
| LME ZINC FUTURE MAY 26 LXK6 CALL 3600 05/06/2026 | (10) | (6) | 3600 | 5/2026 | - |
| LME ZINC FUTURE MAY 26 LXK6 PUT 2875 05/06/2026 | (6) | - | 2875 | 5/2026 | - |
| LME ZINC FUTURE MAY 26 LXK6 PUT 2900 05/06/2026 | (10) | - | 2900 | 5/2026 | - |
| LME ZINC FUTURE MAY 26 LXK6 PUT 2925 05/06/2026 | (14) | - | 2925 | 5/2026 | - |
| LME ZINC FUTURE MAY 26 LXK6 PUT 2950 05/06/2026 | (6) | - | 2950 | 5/2026 | - |
| LME ZINC FUTURE MAY 26 LXK6 PUT 2975 05/06/2026 | (5) | - | 2975 | 5/2026 | - |
| LME ZINC FUTURE MAY 26 LXK6 PUT 3000 05/06/2026 | (14) | - | 3000 | 5/2026 | - |
| LME ZINC FUTURE MAY 26 LXK6 PUT 3025 05/06/2026 | (24) | - | 3025 | 5/2026 | - |
| LME ZINC FUTURE MAY 26 LXK6 PUT 3050 05/06/2026 | (5) | - | 3050 | 5/2026 | - |
| LME ZINC FUTURE MAY 26 LXK6 PUT 3075 05/06/2026 | (23) | (1) | 3075 | 5/2026 | - |
| LME ZINC FUTURE MAY 26 LXK6 PUT 3100 05/06/2026 | (16) | (2) | 3100 | 5/2026 | - |
| LME ZINC FUTURE MAY 26 LXK6 PUT 3125 05/06/2026 | (11) | (2) | 3125 | 5/2026 | - |
| LME ZINC FUTURE MAY 26 LXK6 PUT 3150 05/06/2026 | (23) | (9) | 3150 | 5/2026 | - |
| LME ZINC FUTURE MAY 26 LXK6 PUT 3175 05/06/2026 | (4) | (3) | 3175 | 5/2026 | - |
| LME ZINC FUTURE MAY 26 LXK6 PUT 3200 05/06/2026 | (9) | (12) | 3200 | 5/2026 | - |
| LME ZINC FUTURE MAY 26 LXK6 PUT 3225 05/06/2026 | (14) | (34) | 3225 | 5/2026 | - |
| LME ZINC FUTURE MAY 26 LXK6 PUT 3250 05/06/2026 | (13) | (54) | 3250 | 5/2026 | - |
| LME ZINC FUTURE MAY 26 LXK6 PUT 3275 05/06/2026 | (4) | (30) | 3275 | 5/2026 | - |
| LME ZINC FUTURE JUN 26 LXM6 CALL 3375 06/03/2026 | (4) | (299) | 3375 | 6/2026 | - |
| LME ZINC FUTURE JUN 26 LXM6 CALL 3400 06/03/2026 | (10) | (749) | 3400 | 6/2026 | (0.01) |
| LME ZINC FUTURE JUN 26 LXM6 CALL 3425 06/03/2026 | (15) | (920) | 3425 | 6/2026 | (0.01) |
| LME ZINC FUTURE JUN 26 LXM6 CALL 3450 06/03/2026 | (14) | (767) | 3450 | 6/2026 | (0.01) |
| LME ZINC FUTURE JUN 26 LXM6 CALL 3475 06/03/2026 | (8) | (381) | 3475 | 6/2026 | - |
| LME ZINC FUTURE JUN 26 LXM6 CALL 3500 06/03/2026 | (9) | (351) | 3500 | 6/2026 | - |
| LME ZINC FUTURE JUN 26 LXM6 CALL 3525 06/03/2026 | (4) | (153) | 3525 | 6/2026 | - |
| LME ZINC FUTURE JUN 26 LXM6 CALL 3550 06/03/2026 | (32) | (952) | 3550 | 6/2026 | (0.01) |
| LME ZINC FUTURE JUN 26 LXM6 CALL 3575 06/03/2026 | (33) | (825) | 3575 | 6/2026 | (0.01) |
| LME ZINC FUTURE JUN 26 LXM6 CALL 3600 06/03/2026 | (4) | (97) | 3600 | 6/2026 | - |
| LME ZINC FUTURE JUN 26 LXM6 CALL 3625 06/03/2026 | (5) | (88) | 3625 | 6/2026 | - |
| LME ZINC FUTURE JUN 26 LXM6 CALL 3650 06/03/2026 | (13) | (207) | 3650 | 6/2026 | - |
| LME ZINC FUTURE JUN 26 LXM6 CALL 3675 06/03/2026 | (13) | (170) | 3675 | 6/2026 | - |
| LME ZINC FUTURE JUN 26 LXM6 PUT 3075 06/03/2026 | (7) | (63) | 3075 | 6/2026 | - |
| LME ZINC FUTURE JUN 26 LXM6 PUT 3100 06/03/2026 | (6) | (66) | 3100 | 6/2026 | - |
| LME ZINC FUTURE JUN 26 LXM6 PUT 3125 06/03/2026 | (6) | (84) | 3125 | 6/2026 | - |
| LME ZINC FUTURE JUN 26 LXM6 PUT 3150 06/03/2026 | (18) | (313) | 3150 | 6/2026 | - |
| LME ZINC FUTURE JUN 26 LXM6 PUT 3175 06/03/2026 | (11) | (235) | 3175 | 6/2026 | - |
| LME ZINC FUTURE JUN 26 LXM6 PUT 3225 06/03/2026 | (16) | (498) | 3225 | 6/2026 | - |
| LME ZINC FUTURE JUN 26 LXM6 PUT 3250 06/03/2026 | (15) | (565) | 3250 | 6/2026 | (0.01) |
| LME ZINC FUTURE JUN 26 LXM6 PUT 3275 06/03/2026 | (27) | (1236) | 3275 | 6/2026 | (0.01) |
| LME ZINC FUTURE JUN 26 LXM6 PUT 3300 06/03/2026 | (14) | (753) | 3300 | 6/2026 | (0.01) |
| LME ZINC FUTURE JUN 26 LXM6 PUT 3325 06/03/2026 | (14) | (871) | 3325 | 6/2026 | (0.01) |
| LME ZINC FUTURE JUN 26 LXM6 PUT 3350 06/03/2026 | (15) | (1065) | 3350 | 6/2026 | (0.01) |
| LME ZINC FUTURE JUN 26 LXM6 PUT 3375 06/03/2026 | (9) | (778) | 3375 | 6/2026 | (0.01) |
| LME ZINC FUTURE JUN 26 LXM6 PUT 3400 06/03/2026 | (9) | (935) | 3400 | 6/2026 | (0.01) |
| LME ZINC FUTURE JUN 26 LXM6 PUT 3425 06/03/2026 | (9) | (990) | 3425 | 6/2026 | (0.01) |
| LME ZINC FUTURE JUN 26 LXM6 PUT 3450 06/03/2026 | (4) | (484) | 3450 | 6/2026 | - |
| SOYBEAN FUTURE JUL 26 S N6 CALL 1200 06/26/2026 | (20515) | (6078) | 1200 | 6/2026 | (0.06) |
| SOYBEAN FUTURE JUL 26 S N6 CALL 1210 06/26/2026 | (20707) | (5306) | 1210 | 6/2026 | (0.05) |
| SOYBEAN FUTURE JUL 26 S N6 CALL 1220 06/26/2026 | (11782) | (2607) | 1220 | 6/2026 | (0.02) |
| SOYBEAN FUTURE JUL 26 S N6 CALL 1230 06/26/2026 | (4726) | (904) | 1230 | 6/2026 | (0.01) |
| SOYBEAN FUTURE JUL 26 S N6 CALL 1240 06/26/2026 | (11747) | (1938) | 1240 | 6/2026 | (0.02) |
| SOYBEAN FUTURE JUL 26 S N6 CALL 1250 06/26/2026 | (20961) | (2987) | 1250 | 6/2026 | (0.03) |
| SOYBEAN FUTURE JUL 26 S N6 CALL 1260 06/26/2026 | (18118) | (2219) | 1260 | 6/2026 | (0.02) |
| SOYBEAN FUTURE JUL 26 S N6 CALL 1270 06/26/2026 | (12126) | (1273) | 1270 | 6/2026 | (0.01) |
| SOYBEAN FUTURE JUL 26 S N6 CALL 1280 06/26/2026 | (3277) | (299) | 1280 | 6/2026 | - |
| SOYBEAN FUTURE JUL 26 S N6 CALL 1310 06/26/2026 | (5456) | (327) | 1310 | 6/2026 | - |
| SOYBEAN FUTURE JUL 26 S N6 CALL 1330 06/26/2026 | (1669) | (77) | 1330 | 6/2026 | - |
| SOYBEAN FUTURE JUL 26 S N6 CALL 1340 06/26/2026 | (1738) | (70) | 1340 | 6/2026 | - |
| SOYBEAN FUTURE JUL 26 S N6 PUT 1090 06/26/2026 | (2345) | (62) | 1090 | 6/2026 | - |
| SOYBEAN FUTURE JUL 26 S N6 PUT 1100 06/26/2026 | (8646) | (292) | 1100 | 6/2026 | - |
| SOYBEAN FUTURE JUL 26 S N6 PUT 1110 06/26/2026 | (24305) | (1063) | 1110 | 6/2026 | (0.01) |
| SOYBEAN FUTURE JUL 26 S N6 PUT 1120 06/26/2026 | (19689) | (1132) | 1120 | 6/2026 | (0.01) |
| SOYBEAN FUTURE JUL 26 S N6 PUT 1130 06/26/2026 | (14804) | (1092) | 1130 | 6/2026 | (0.01) |
| SOYBEAN FUTURE JUL 26 S N6 PUT 1140 06/26/2026 | (11598) | (1102) | 1140 | 6/2026 | (0.01) |
| SOYBEAN FUTURE JUL 26 S N6 PUT 1150 06/26/2026 | (20380) | (2496) | 1150 | 6/2026 | (0.02) |
| SOYBEAN FUTURE JUL 26 S N6 PUT 1160 06/26/2026 | (24639) | (3819) | 1160 | 6/2026 | (0.04) |
| SOYBEAN FUTURE JUL 26 S N6 PUT 1170 06/26/2026 | (11565) | (2241) | 1170 | 6/2026 | (0.02) |
| SOYBEAN FUTURE JUL 26 S N6 PUT 1180 06/26/2026 | (1847) | (439) | 1180 | 6/2026 | - |
| SOYBEAN FUTURE JUL 26 S N6 PUT 1190 06/26/2026 | (3410) | (976) | 1190 | 6/2026 | (0.01) |
| SOYBEAN FUTURE JUL 26 S N6 PUT 1200 06/26/2026 | (1721) | (587) | 1200 | 6/2026 | (0.01) |
| SOYBEAN FUTURE JUL 26 S N6 PUT 1210 06/26/2026 | (1735) | (696) | 1210 | 6/2026 | (0.01) |
| GASOLINE RBOB FUT JUN 26 XBM6 CALL 315 05/26/2026 | (11926) | (6136) | 315 | 5/2026 | (0.06) |
| GASOLINE RBOB FUT JUN 26 XBM6 CALL 350 05/26/2026 | (30260) | (9229) | 350 | 5/2026 | (0.09) |
| GASOLINE RBOB FUT JUN 26 XBM6 CALL 355 05/26/2026 | (11459) | (3224) | 355 | 5/2026 | (0.03) |
| GASOLINE RBOB FUT JUN 26 XBM6 PUT 253 05/26/2026 | (56324) | (11) | 253 | 5/2026 | - |
| GASOLINE RBOB FUT JUN 26 XBM6 PUT 300 05/26/2026 | (28345) | (564) | 300 | 5/2026 | (0.01) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| VMACLCO1 Index | 0.05% | Return of Index | At Maturity | Macquarie Bank Ltd. | 6/2026 | 1815562 | 21714 | 21714 |
| The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Individual commodity long volatility strategy related to Brent Call Options. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Individual commodity long volatility strategy related to Brent Call Options. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Individual commodity long volatility strategy related to Brent Call Options. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Individual commodity long volatility strategy related to Brent Call Options. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Individual commodity long volatility strategy related to Brent Call Options. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Individual commodity long volatility strategy related to Brent Call Options. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Individual commodity long volatility strategy related to Brent Call Options. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Individual commodity long volatility strategy related to Brent Call Options. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Individual commodity long volatility strategy related to Brent Call Options. |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Options Description** | **Number of Contracts** | **Notional Value ($)** | **Exercise Price**  | **Expiration Date** | **Weight (%)** |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 100 05/26/2026 | - | 780 | 100 | 5/2026 | 0.04 |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 102 05/26/2026 | - | 1174 | 102 | 5/2026 | 0.06 |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 103 05/26/2026 | - | 1298 | 103 | 5/2026 | 0.07 |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 104 05/26/2026 | - | 4234 | 104 | 5/2026 | 0.23 |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 106 05/26/2026 | - | 4787 | 106 | 5/2026 | 0.26 |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 107 05/26/2026 | - | 3338 | 107 | 5/2026 | 0.18 |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 110 05/26/2026 | - | 2930 | 110 | 5/2026 | 0.16 |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 113 05/26/2026 | - | 1277 | 113 | 5/2026 | 0.07 |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 144 05/26/2026 | - | 593 | 144 | 5/2026 | 0.03 |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 147 05/26/2026 | - | 215 | 147 | 5/2026 | 0.01 |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 151 05/26/2026 | - | 2 | 151 | 5/2026 | - |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 154 05/26/2026 | - | 8 | 154 | 5/2026 | - |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 156 05/26/2026 | 1 | 809 | 156 | 5/2026 | 0.04 |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 188 05/26/2026 | - | 21 | 188 | 5/2026 | - |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 193 05/26/2026 | - | 14 | 193 | 5/2026 | - |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 194 05/26/2026 | - | 4 | 194 | 5/2026 | - |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 200 05/26/2026 | - | 12 | 200 | 5/2026 | - |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 96 05/26/2026 | - | 136 | 96 | 5/2026 | 0.01 |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 97 05/26/2026 | - | 343 | 97 | 5/2026 | 0.02 |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 98 05/26/2026 | - | 360 | 98 | 5/2026 | 0.02 |
| BRENT CRUDE FUTR JUL 26 CON6 CALL 99 05/26/2026 | - | 570 | 99 | 5/2026 | 0.03 |
| BRENT CRUDE FUTR AUG 26 COQ6 CALL 106 06/25/2026 | - | 1553 | 106 | 6/2026 | 0.09 |
| BRENT CRUDE FUTR AUG 26 COQ6 CALL 107 06/25/2026 | - | 1503 | 107 | 6/2026 | 0.08 |
| BRENT CRUDE FUTR AUG 26 COQ6 CALL 110 06/25/2026 | - | 1367 | 110 | 6/2026 | 0.08 |
| BRENT CRUDE FUTR AUG 26 COQ6 CALL 113 06/25/2026 | - | 1250 | 113 | 6/2026 | 0.07 |
| BRENT CRUDE FUTR AUG 26 COQ6 CALL 120 06/25/2026 | - | 2024 | 120 | 6/2026 | 0.11 |
| BRENT CRUDE FUTR AUG 26 COQ6 CALL 135 06/25/2026 | - | 652 | 135 | 6/2026 | 0.04 |
| BRENT CRUDE FUTR AUG 26 COQ6 CALL 169 06/25/2026 | - | 272 | 169 | 6/2026 | 0.01 |
| BRENT CRUDE FUTR AUG 26 COQ6 CALL 173 06/25/2026 | - | 248 | 173 | 6/2026 | 0.01 |
| BRENT CRUDE FUTR AUG 26 COQ6 CALL 174 06/25/2026 | - | 240 | 174 | 6/2026 | 0.01 |
| BRENT CRUDE FUTR AUG 26 COQ6 CALL 175 06/25/2026 | - | 704 | 175 | 6/2026 | 0.04 |
| BRENT CRUDE FUTR AUG 26 COQ6 CALL 183 06/25/2026 | - | 197 | 183 | 6/2026 | 0.01 |
| BRENT CRUDE FUTR AUG 26 COQ6 CALL 185 06/25/2026 | - | 376 | 185 | 6/2026 | 0.02 |
| BRENT CRUDE FUTR AUG 26 COQ6 CALL 186 06/25/2026 | - | 184 | 186 | 6/2026 | 0.01 |
| BRENT CRUDE FUTR AUG 26 COQ6 CALL 190 06/25/2026 | - | 172 | 190 | 6/2026 | 0.01 |
| BRENT CRUDE FUTR AUG 26 COQ6 CALL 192 06/25/2026 | - | 163 | 192 | 6/2026 | 0.01 |
| BRENT CRUDE FUTR AUG 26 COQ6 CALL 194 06/25/2026 | - | 155 | 194 | 6/2026 | 0.01 |
| BRENT CRUDE FUTR AUG 26 COQ6 CALL 200 06/25/2026 | - | 139 | 200 | 6/2026 | 0.01 |
| BRENT CRUDE FUTR AUG 26 COQ6 CALL 250 06/25/2026 | - | 61 | 250 | 6/2026 | - |
| BRENT CRUDE FUTR SEP 26 COU6 CALL 130 07/28/2026 | - | 675 | 130 | 7/2026 | 0.04 |
| BRENT CRUDE FUTR SEP 26 COU6 CALL 138 07/28/2026 | - | 548 | 138 | 7/2026 | 0.03 |
| BRENT CRUDE FUTR SEP 26 COU6 CALL 144 07/28/2026 | - | 945 | 144 | 7/2026 | 0.05 |
| BRENT CRUDE FUTR SEP 26 COU6 CALL 146 07/28/2026 | - | 451 | 146 | 7/2026 | 0.02 |
| BRENT CRUDE FUTR SEP 26 COU6 CALL 149 07/28/2026 | - | 420 | 149 | 7/2026 | 0.02 |
| BRENT CRUDE FUTR SEP 26 COU6 CALL 152 07/28/2026 | - | 782 | 152 | 7/2026 | 0.04 |
| BRENT CRUDE FUTR SEP 26 COU6 CALL 154 07/28/2026 | - | 375 | 154 | 7/2026 | 0.02 |
| BRENT CRUDE FUTR SEP 26 COU6 CALL 155 07/28/2026 | - | 365 | 155 | 7/2026 | 0.02 |
| BRENT CRUDE FUTR SEP 26 COU6 CALL 156 07/28/2026 | - | 717 | 156 | 7/2026 | 0.04 |
| BRENT CRUDE FUTR SEP 26 COU6 CALL 157 07/28/2026 | - | 351 | 157 | 7/2026 | 0.02 |
| BRENT CRUDE FUTR SEP 26 COU6 CALL 158 07/28/2026 | - | 344 | 158 | 7/2026 | 0.02 |
| BRENT CRUDE FUTR SEP 26 COU6 CALL 163 07/28/2026 | - | 307 | 163 | 7/2026 | 0.02 |
| BRENT CRUDE FUTR SEP 26 COU6 CALL 175 07/28/2026 | - | 243 | 175 | 7/2026 | 0.01 |
| BRENT CRUDE FUTR SEP 26 COU6 CALL 180 07/28/2026 | - | 221 | 180 | 7/2026 | 0.01 |
| BRENT CRUDE FUTR SEP 26 COU6 CALL 181 07/28/2026 | - | 438 | 181 | 7/2026 | 0.02 |
| BRENT CRUDE FUTR SEP 26 COU6 CALL 183 07/28/2026 | - | 211 | 183 | 7/2026 | 0.01 |
| BRENT CRUDE FUTR SEP 26 COU6 CALL 195 07/28/2026 | - | 171 | 195 | 7/2026 | 0.01 |
| BRENT CRUDE FUTR SEP 26 COU6 CALL 197 07/28/2026 | - | 164 | 197 | 7/2026 | 0.01 |
| BRENT CRUDE FUTR OCT 26 COV6 CALL 166 08/25/2026 | - | 255 | 166 | 8/2026 | 0.01 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| VMACLCO2 Index | 0.05% | Return of Index | At Maturity | Macquarie Bank Ltd. | 6/2026 | 1804062 | (12459) | (12459) |
| The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Individual commodity long volatility strategy related to Brent Put Options. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Individual commodity long volatility strategy related to Brent Put Options. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Individual commodity long volatility strategy related to Brent Put Options. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Individual commodity long volatility strategy related to Brent Put Options. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Individual commodity long volatility strategy related to Brent Put Options. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Individual commodity long volatility strategy related to Brent Put Options. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Individual commodity long volatility strategy related to Brent Put Options. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Individual commodity long volatility strategy related to Brent Put Options. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Individual commodity long volatility strategy related to Brent Put Options. |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Options Description** | **Number of Contracts** | **Notional Value ($)** | **Exercise Price**  | **Expiration Date** | **Weight (%)** |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 20 05/26/2026 | 1 | 13 | 20 | 5/2026 | - |
| BRENT CRUDE FUTR JUL 26 CON6 PUT 30 05/26/2026 | 26 | 259 | 30 | 5/2026 | 0.01 |
| BRENT CRUDE FUTR AUG 26 COQ6 PUT 30 06/25/2026 | 8 | 78 | 30 | 6/2026 | - |
| BRENT CRUDE FUTR AUG 26 COQ6 PUT 35 06/25/2026 | 9 | 181 | 35 | 6/2026 | 0.01 |
| BRENT CRUDE FUTR AUG 26 COQ6 PUT 40 06/25/2026 | 4 | 155 | 40 | 6/2026 | 0.01 |
| BRENT CRUDE FUTR AUG 26 COQ6 PUT 41 06/25/2026 | 5 | 207 | 41 | 6/2026 | 0.01 |
| BRENT CRUDE FUTR AUG 26 COQ6 PUT 42 06/25/2026 | 3 | 104 | 42 | 6/2026 | 0.01 |
| BRENT CRUDE FUTR SEP 26 COU6 PUT 35 07/28/2026 | 12 | 815 | 35 | 7/2026 | 0.05 |
| BRENT CRUDE FUTR SEP 26 COU6 PUT 40 07/28/2026 | 3 | 259 | 40 | 7/2026 | 0.01 |
| BRENT CRUDE FUTR SEP 26 COU6 PUT 41 07/28/2026 | 4 | 426 | 41 | 7/2026 | 0.02 |
| BRENT CRUDE FUTR SEP 26 COU6 PUT 42 07/28/2026 | 3 | 284 | 42 | 7/2026 | 0.02 |
| BRENT CRUDE FUTR SEP 26 COU6 PUT 43 07/28/2026 | 1 | 155 | 43 | 7/2026 | 0.01 |
| BRENT CRUDE FUTR SEP 26 COU6 PUT 44 07/28/2026 | 1 | 168 | 44 | 7/2026 | 0.01 |
| BRENT CRUDE FUTR SEP 26 COU6 PUT 45 07/28/2026 | 1 | 181 | 45 | 7/2026 | 0.01 |
| BRENT CRUDE FUTR SEP 26 COU6 PUT 46 07/28/2026 | 1 | 194 | 46 | 7/2026 | 0.01 |
| BRENT CRUDE FUTR SEP 26 COU6 PUT 47 07/28/2026 | 3 | 413 | 47 | 7/2026 | 0.02 |
| BRENT CRUDE FUTR OCT 26 COV6 PUT 43 08/25/2026 | 1 | 194 | 43 | 8/2026 | 0.01 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| GSCOFMR2 Index | 0.65% | Return of Index | At Maturity | Goldman Sachs International | 6/2026 | 20710988 | 652195 | 652195 |
| The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to fundamentals. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to fundamentals. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to fundamentals. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to fundamentals. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to fundamentals. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to fundamentals. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to fundamentals. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to fundamentals. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to fundamentals. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Description** | **Number of Contracts** | **Expiration Date** | **Notional Value ($)** | **Weight (%)** |
| SOYBEAN OIL FUTR MAR 27 BOH7 | (1346230) | 3/2027 | (916378) | (4.42) |
| SOYBEAN OIL FUTR JUL 26 BON6 | 1220724 | 7/2026 | 909928 | 4.39 |
| COCOA FUTURE JUL 26 CCN6 | 57 | 7/2026 | 205021 | 0.99 |
| COCOA FUTURE SEP 26 CCU6 | (56) | 9/2026 | (205268) | (0.99) |
| COCOA FUTURE DEC 26 CCZ6 | - | 12/2026 | 284 | - |
| WTI CRUDE FUTURE MAY 27 CLK7 | (28406) | 5/2027 | (2120528) | (10.24) |
| WTI CRUDE FUTURE JUL 26 CLN6 | 13116 | 7/2026 | 1300311 | 6.28 |
| WTI CRUDE FUTURE SEP 26 CLU6 | 8744 | 9/2026 | 776287 | 3.75 |
| CORN FUTURE JUL 26 C N6 | 102940 | 7/2026 | 488707 | 2.36 |
| COTTON NO.2 FUTR MAR 27 CTH7 | (93306) | 3/2027 | (78088) | (0.38) |
| COTTON NO.2 FUTR JUL 26 CTN6 | (373226) | 7/2026 | (306791) | (1.48) |
| COTTON NO.2 FUTR DEC 26 CTZ6 | 460760 | 12/2026 | 381832 | 1.84 |
| CORN FUTURE SEP 26 C U6 | (260906) | 9/2026 | (1251699) | (6.04) |
| CORN FUTURE DEC 26 C Z6 | 154410 | 12/2026 | 763170 | 3.68 |
| COPPER FUTURE JUL 26 HGN6 | 231403 | 7/2026 | 1383908 | 6.68 |
| COPPER FUTURE DEC 26 HGZ6 | (225939) | 12/2026 | (1383648) | (6.68) |
| NY HARB ULSD FUT MAR 27 HOH7 | (87776) | 3/2027 | (266242) | (1.29) |
| NY HARB ULSD FUT MAY 27 HOK7 | (43888) | 5/2027 | (126603) | (0.61) |
| NY HARB ULSD FUT JUL 26 HON6 | (87776) | 7/2026 | (341290) | (1.65) |
| NY HARB ULSD FUT SEP 26 HOU6 | 165353 | 9/2026 | 593634 | 2.87 |
| NY HARB ULSD FUT NOV 26 HOX6 | 41338 | 11/2026 | 139314 | 0.67 |
| COFFEE 'C' FUTURE MAR 27 KCH7 | (178161) | 3/2027 | (472127) | (2.28) |
| COFFEE 'C' FUTURE JUL 26 KCN6 | 165475 | 7/2026 | 472513 | 2.28 |
| KC HRW WHEAT FUT MAR 27 KWH7 | (55439) | 3/2027 | (404842) | (1.95) |
| KC HRW WHEAT FUT JUL 26 KWN6 | 43232 | 7/2026 | 299814 | 1.45 |
| KC HRW WHEAT FUT DEC 26 KWZ6 | 14273 | 12/2026 | 102765 | 0.5 |
| LIVE CATTLE FUTR JUN 26 LCM6 | (283502) | 6/2026 | (720095) | (3.48) |
| BRENT CRUDE FUTR MAY 27 COK7 | (25249) | 5/2027 | (2039590) | (9.85) |
| BRENT CRUDE FUTR JUL 26 CON6 | (6312) | 7/2026 | (696864) | (3.36) |
| BRENT CRUDE FUTR SEP 26 COU6 | 27678 | 9/2026 | 2710495 | 13.09 |
| LIVE CATTLE FUTR OCT 26 LCV6 | 366941 | 10/2026 | 893410 | 4.31 |
| LIVE CATTLE FUTR DEC 26 LCZ6 | (70876) | 12/2026 | (171962) | (0.83) |
| LOW SU GASOIL G FUT JAN 27 QSF7 | (1100) | 1/2027 | (975669) | (4.71) |
| LOW SU GASOIL G FUT JUL 26 QSN6 | 533 | 7/2026 | 610903 | 2.95 |
| LOW SU GASOIL G FUT SEP 26 QSU6 | 355 | 9/2026 | 364118 | 1.76 |
| LEAN HOGS FUTURE JUL 26 LHN6 | 200320 | 7/2026 | 210436 | 1.02 |
| LEAN HOGS FUTURE AUG 26 LHQ6 | (435862) | 8/2026 | (459616) | (2.22) |
| LEAN HOGS FUTURE DEC 26 LHZ6 | 300480 | 12/2026 | 248497 | 1.2 |
| LME PRI ALUM FUTR JAN 27 LAF27 | (55) | 1/2027 | (184581) | (0.89) |
| LME PRI ALUM FUTR MAR 27 LAH27 | 292 | 3/2027 | 957393 | 4.62 |
| LME PRI ALUM FUTR JUL 26 LAN26 | (222) | 7/2026 | (772802) | (3.73) |
| LME NICKEL FUTURE MAR 27 LNH7 | 26 | 3/2027 | 517664 | 2.5 |
| LME NICKEL FUTURE JUL 26 LNN6 | (27) | 7/2026 | (517524) | (2.5) |
| LME LEAD FUTURE JAN 27 LLF7 | (77) | 1/2027 | (154382) | (0.75) |
| LME LEAD FUTURE JUL 26 LLN6 | 99 | 7/2026 | 192561 | 0.93 |
| LME LEAD FUTURE NOV 26 LLX6 | (19) | 11/2026 | (38174) | (0.18) |
| LME ZINC FUTURE JAN 27 LXF7 | (122) | 1/2027 | (408324) | (1.97) |
| LME ZINC FUTURE JUL 26 LXN6 | 91 | 7/2026 | 306471 | 1.48 |
| LME ZINC FUTURE NOV 26 LXX6 | 30 | 11/2026 | 101840 | 0.49 |
| NATURAL GAS FUTR JUL 26 NGN26 | (409327) | 7/2026 | (1245993) | (6.02) |
| NATURAL GAS FUTR SEP 26 NGU26 | 513980 | 9/2026 | 1594878 | 7.7 |
| NATURAL GAS FUTR NOV 26 NGX26 | (102332) | 11/2026 | (357343) | (1.73) |
| GASOLINE RBOB FUT JAN 27 XBF7 | (313500) | 1/2027 | (761554) | (3.68) |
| GASOLINE RBOB FUT JUL 26 XBN6 | 102854 | 7/2026 | 354567 | 1.71 |
| GASOLINE RBOB FUT NOV 26 XBX6 | 154280 | 11/2026 | 405927 | 1.96 |
| SUGAR #11 (WORLD) FUT MAR 27 SBH7 | (2261) | 3/2027 | (359) | - |
| SUGAR #11 (WORLD) FUT JUL 26 SBN6 | (826739) | 7/2026 | (120787) | (0.58) |
| SUGAR #11 (WORLD) FUT OCT 26 SBV6 | 817696 | 10/2026 | 123063 | 0.59 |
| SOYBEAN FUTURE MAR 27 S H7 | 108529 | 3/2027 | 1282814 | 6.19 |
| SOYBEAN MEAL FUTR JAN 27 SMF7 | (421) | 1/2027 | (131417) | (0.63) |
| SOYBEAN MEAL FUTR JUL 26 SMN6 | 2048 | 7/2026 | 652950 | 3.15 |
| SOYBEAN MEAL FUTR DEC 26 SMZ6 | (1685) | 12/2026 | (524994) | (2.53) |
| SOYBEAN FUTURE NOV 26 S X6 | (109340) | 11/2026 | (1282557) | (6.19) |
| WHEAT FUTURE(CBT) MAR 27 W H7 | (20729) | 3/2027 | (143085) | (0.69) |
| WHEAT FUTURE(CBT) JUL 26 W N6 | 43748 | 7/2026 | 278562 | 1.35 |
| WHEAT FUTURE(CBT) SEP 26 W U6 | (21383) | 9/2026 | (139366) | (0.67) |

---

**Legend**

(a) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(b) Amount is stated in United States dollars unless otherwise noted.

(c) Security or a portion of the security has been segregated as collateral for over the counter (OTC) derivatives. At period end, the value of securities pledged amounts to $4,723,901.

(d) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $1,572,640.

(e) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 8508562 | 120830955 | 117248806 | 469460 | 1117 | - | 12091828 | 12089410 | 0.0% |
| Total | 8508562 | 120830955 | 117248806 | 469460 | 1117 | - | 12091828 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Swaps are marked-to-market daily based on valuations from third party pricing services, registered derivatives clearing organizations (clearinghouses) or broker-supplied valuations. These pricing sources may utilize inputs such as movements in the underlying index interest rate curves, credit spread curves, default possibilities and recovery rates. When independent prices are unavailable or unreliable, swaps may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Swaps are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Commodity Risk - Commodity Risk is the risk that the value of a commodity will fluctuate as a result of changes in market prices.

The Fund is also exposed to additional risks from investing in derivatives, such as liquidity risk and counterparty credit risk. Liquidity risk is the risk that the Fund will be unable to close out the derivative in the open market in a timely manner. Counterparty credit risk is the risk that the counterparty will not be able to fulfill its obligation to the Fund.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the commodities market.

Open futures contracts at period end are presented in the Consolidated Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Consolidated Schedule of Investments.

Swaps: A swap is a contract between two parties to exchange future cash flows at periodic intervals based on a notional principal amount.

A bi-lateral OTC swap is a transaction between a fund and a dealer counterparty where cash flows are exchanged between the two parties for the life of the swap.

Total Return Swaps: Total return swaps are agreements between counterparties to exchange cash flows, one based on a market-linked return of an individual asset or a basket of assets (i.e., an index), and the other on a fixed or floating rate. To the extent the total return of the instrument or index underlying the transaction exceeds or falls short of the offsetting payment obligation, the Fund will receive a payment from or make a payment to the counterparty. The Fund entered into total return swaps to manage its market exposure.

Open swaps at period end are included in the Consolidated Schedule of Investments under the caption Credit Default Swaps, Interest Rate Swaps and/or Total Return Swaps, as applicable.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's consolidated schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Greenwood Street Trust

- **b. Investment Company Act file number:** 811-23762

- **c. CIK number of Registrant:** 0001898391

- **d. LEI of Registrant:** 549300467DYGTZIRI308

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity SAI Alternative Risk Premia Commodity Strategy Fund

- **b. EDGAR series identifier (if any):** S000083195

- **c. LEI of Series:** 254900GTFVDI0MA3J072

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $76834695.59

**Total Liabilities:** $99798.60

**Net Assets:** $76734896.99

**Amount of Assets Invested in Other Investment Companies:** $18330025.02

**Cash Not Reported:** $0.06

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 436.02370000 | **1-Year:** 0.00000000 | **5-Year:** 109.00710000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246712 | 2.65%                | -18.47%              | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-131.51                 | $7976.52                                   |
| Month 2  | $-486.86                 | $-535.89                                   |
| Month 3  | $-321.96                 | $3901.83                                   |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                               | Title                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMORGAN CHASE BANK NA NEW YORK NY | JMABCCVP 6/17/2026 FDS ETRS      | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DIR              | CORP              | US        |     31459 | NC      | $-147401.24   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE       | GASOLINE RBOB FUT SEP26 XBU6     | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |         2 | NC      | $64549.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME COPPER FUTURE AUG26 LPQ26    | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        12 | NC      | $-98853.84    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK NA NEW YORK NY | JCOPFMR2 6/17/2026 FDS ETRS      | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DIR              | CORP              | US        |     41539 | NC      | $-137050.24   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                 | VMAC2COI 6/17/2026 FDS ETRS      | CUSIP: N/A<br>LEI: 4ZHCHI4KYZG2WVRT8631       | N/A              | DIR              | CORP              | AU        |       655 | NC      | $31378.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME ZINC FUTURE MAY26 LXK6       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        42 | NC      | $-26397.96    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME PRI ALUM FUTR MAY26 LAK26    | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -54 | NC      | $-96772.34    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME PRI ALUM FUTR JUL26 LAN26    | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -33 | NC      | $93282.69     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | KC HRW WHEAT FUT JUL26 KWN6      | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       -39 | NC      | $-83259.30    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE       | GASOLINE RBOB FUT JUL26 XBN6     | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       -19 | NC      | $-459481.13   | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE       | GASOLINE RBOB FUT AUG26 XBQ6     | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        20 | NC      | $414973.10    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME NICKEL FUTURE JUL26 LNN6     | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |         4 | NC      | $50345.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME LEAD FUTURE JUL26 LLN6       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -20 | NC      | $-1361.40     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME COPPER FUTURE JUL26 LPN26    | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |         7 | NC      | $-40149.91    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                     | SUGAR #11 (WORLD) FUT MAR27 SBH7 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        97 | NC      | $102650.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE BANK LTD                 | VMAC2LPI 6/17/2026 FDS ETRS      | CUSIP: N/A<br>LEI: 4ZHCHI4KYZG2WVRT8631       | N/A              | DIR              | CORP              | AU        |      8110 | NC      | $171530.92    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE       | NATURAL GAS FUTR SEP26 NGU26     | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        -4 | NC      | $24659.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME PRI ALUM FUTR JUL26 LAN26    | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |         6 | NC      | $813.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | CORN FUTURE DEC26 C Z6           | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       140 | NC      | $122662.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                     | COCOA FUTURE SEP26 CCU6          | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        -4 | NC      | $-4053.85     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME NICKEL FUTURE MAY26 LNK6     | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -23 | NC      | $-301280.44   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME ZINC FUTURE JUL26 LXN6       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -17 | NC      | $31720.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | KC HRW WHEAT FUT SEP26 KWU6      | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        12 | NC      | $39813.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | SOYBEAN OIL FUTR SEP26 BOU6      | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       124 | NC      | $462776.65    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE-ICE FUTURES LTD                | LOW SU GASOIL G FUT SEP26 QSU6   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |         2 | NC      | $48429.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME ZINC FUTURE MAY26 LXK6       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -42 | NC      | $-80489.19    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME NICKEL FUTURE JUL26 LNN6     | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -13 | NC      | $-100321.28   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC        | LIVE CATTLE FUTR OCT26 LCV6      | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |        31 | NC      | $70077.23     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | SOYBEAN FUTURE NOV26 S X6        | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        12 | NC      | $18909.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | SOYBEAN OIL FUTR JUL26 BON6      | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |      -122 | NC      | $-452709.11   | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME ZINC FUTURE JUL26 LXN6       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |         4 | NC      | $5621.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME LEAD FUTURE AUG26 LLQ6       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        11 | NC      | $-4858.77     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME NICKEL FUTURE AUG26 LNQ6     | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        12 | NC      | $92288.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME LEAD FUTURE MAY26 LLK6       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        54 | NC      | $41401.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | SOYBEAN MEAL FUTR DEC26 SMZ6     | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |         5 | NC      | $376.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE       | WTI CRUDE FUTURE AUG26 CLQ6      | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       250 | NC      | $3470959.50   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | CORN FUTURE SEP26 C U6           | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |      -135 | NC      | $-127196.05   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                             | UBCSQAF2 2/24/2027 FDS ETRS      | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DIR              | CORP              | CH        |     39026 | NC      | $-305897.49   | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                 | VMACLCO2 6/17/2026 FDS ETRS      | CUSIP: N/A<br>LEI: 4ZHCHI4KYZG2WVRT8631       | N/A              | DIR              | CORP              | AU        |     11529 | NC      | $-12459.45    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | KC HRW WHEAT FUT DEC26 KWZ6      | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        37 | NC      | $78909.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE       | PALLADIUM FUTURE JUN26 PAM6      | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |         1 | NC      | $-22806.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME NICKEL FUTURE MAY26 LNK6     | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        23 | NC      | $195991.34    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME ZINC FUTURE AUG26 LXQ6       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        17 | NC      | $-30144.44    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE BANK LTD                 | VMACLCO1 6/17/2026 FDS ETRS      | CUSIP: N/A<br>LEI: 4ZHCHI4KYZG2WVRT8631       | N/A              | DIR              | CORP              | AU        |     19309 | NC      | $21713.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                          | UST BILLS 0% 06/04/2026          | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  65000000 | PA      | $64779230.10  | 84.42%            | 2026-06-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | SOYBEAN OIL FUTR DEC26 BOZ6      | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        10 | NC      | $45959.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME LEAD FUTURE JUL26 LLN6       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |         4 | NC      | $-212.28      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE       | PLATINUM FUTURE JUL26 PLN6       | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |         2 | NC      | $-16291.04    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                     | COTTON NO.2 FUTR JUL26 CTN6      | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |       -29 | NC      | $-58719.68    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC        | LEAN HOGS FUTURE JUN26 LHM6      | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |       -31 | NC      | $-14225.87    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Cash Central Fund       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  12089410 | NS      | $12091828.21  | 15.76%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME PRI ALUM FUTR AUG26 LAQ26    | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        31 | NC      | $-88707.92    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE       | NY HARB ULSD FUT SEP26 HOU6      | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |         2 | NC      | $71491.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                     | COFFEE 'C' FUTURE SEP26 KCU6     | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        12 | NC      | $3731.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE       | WTI CRUDE FUTURE SEP26 CLU6      | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |         3 | NC      | $57357.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                             | UBCMFMR1 6/17/2026 FDS ETRS      | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DIR              | CORP              | CH        |    129304 | NC      | $-367078.75   | -0.48%            |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                     | SUGAR #11 (WORLD) FUT OCT26 SBV6 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |      -104 | NC      | $-106455.37   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                     | COTTON NO.2 FUTR DEC26 CTZ6      | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        42 | NC      | $88906.06     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE BANK LTD                 | VMACBK3P 6/17/2026 FDS ETRS      | CUSIP: N/A<br>LEI: 4ZHCHI4KYZG2WVRT8631       | N/A              | DIR              | CORP              | AU        |     14732 | NC      | $-340836.69   | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC        | LIVE CATTLE FUTR JUN26 LCM6      | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |       -25 | NC      | $-75797.30    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME LEAD FUTURE MAY26 LLK6       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -54 | NC      | $-2736.52     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE       | NATURAL GAS FUTR JUL26 NGN26     | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |      -128 | NC      | $52037.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME PRI ALUM FUTR MAY26 LAK26    | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        54 | NC      | $587890.86    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC        | LEAN HOGS FUTURE AUG26 LHQ6      | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |        31 | NC      | $-1241.15     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME COPPER FUTURE JUL26 LPN26    | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -19 | NC      | $104474.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC        | LEAN HOGS FUTURE OCT26 LHV6      | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |        10 | NC      | $1743.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL        | GSCOFMR2 6/17/2026 FDS ETRS      | CUSIP: N/A<br>LEI: W22LROWP2IHZNBB6K528       | N/A              | DIR              | CORP              | GB        |    193708 | NC      | $652195.47    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME COPPER FUTURE SEP26 LPU26    | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        -7 | NC      | $-119925.24   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | WHEAT FUTURE(CBT) JUL26 W N6     | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       -62 | NC      | $-114468.60   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE       | NATURAL GAS FUTR DEC26 NGZ26     | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        94 | NC      | $30609.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE INC             | COPPER FUTURE SEP26 HGU6         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |         1 | NC      | $2813.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                     | COFFEE 'C' FUTURE JUL26 KCN6     | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |       -13 | NC      | $6803.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | WHEAT FUTURE(CBT) SEP26 W U6     | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        11 | NC      | $21895.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE-ICE FUTURES LTD                | BRENT CRUDE FUTR NOV26 COX6      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |         3 | NC      | $29031.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | WHEAT FUTURE(CBT) DEC26 W Z6     | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        59 | NC      | $125403.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE INC             | GOLD 100 OZ FUTR JUN26 GCM6      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |         1 | NC      | $20247.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME COPPER FUTURE SEP26 LPU26    | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |         8 | NC      | $53959.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE       | WTI CRUDE FUTURE JUL26 CLN6      | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |      -242 | NC      | $-3913633.55  | -5.10%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer