# EDGAR Filing Document

**Accession Number:** 0001898391
**File Stem:** 0001752724-25-160034
**Filing Date:** 2025-6
**Character Count:** 172595
**Document Hash:** bc6581b687e2a03c521fe65029d84181
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160034.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160034

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**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:** 251079982

**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, 2025**

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-NPRT3-0625

1.9910548.101 ---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 11.1%** | &nbsp;&nbsp;**Money Market Funds - 11.1%** | &nbsp;&nbsp;**Money Market Funds - 11.1%** | &nbsp;&nbsp;**Money Market Funds - 11.1%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (d)<br>(Cost $6,714,573)<br>| 4.33 | 6713230 | **6714573** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 89.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 89.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 89.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 89.0%** |
|  | Yield (%) (a) | Principal<br> Amount (b)<br>| Value ($)<br>|
| US Treasury Bills 0% 6/12/2025 (c)<br>(Cost $53,835,036)<br>| 4.24 | 54100000 | **53832896** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.1%**<br> (Cost $60,549,609)<br>| <br>**60547469** |
| **NET OTHER ASSETS (LIABILITIES) - (0.1)%**  | **(43634)** |
| **NET ASSETS - 100.0%** | **60503835** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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) ($)** |
| BABXFMR2 Index | 0.15% | Return of Index | At Maturity | Bank of America, N.A. | June 2025 | 18785436 | (26334) | (26334) |
| The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures related to contract selection and valuation. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures related to contract selection and valuation. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures related to contract selection and valuation. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures related to contract selection and valuation. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures related to contract selection and valuation. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures related to contract selection and valuation. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures related to contract selection and valuation. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures related to contract selection and valuation. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures related to contract selection and valuation. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Description** | **Number of Contracts** | **Expiration Date** | **Notional Value ($)** | **Weight (%)** |
| SOYBEAN OIL FUTR JUL 25 BON5 | (7907488) | 07/25 | (3872292) | (20.64) |
| SOYBEAN OIL FUTR SEP 25 BOU5 | 7941544 | 09/25 | 3872292 | 20.64 |
| CORN FUTURE SEP 25 C U5 | (1271815) | 09/25 | (5557825) | (29.63) |
| CORN FUTURE DEC 25 C Z5 | 1245452 | 12/25 | 5557825 | 29.63 |
| WTI CRUDE FUTURE JUL 25 CLN5 | (194558) | 07/25 | (11210403) | (59.76) |
| WTI CRUDE FUTURE AUG 25 CLQ5 | 196020 | 08/25 | 11210403 | 59.76 |
| COTTON NO.2 FUTR JUL 25 CTN5 | (2273837) | 07/25 | (1501185) | (8.00) |
| COTTON NO.2 FUTR DEC 25 CTZ5 | 2214467 | 12/25 | 1501185 | 8.00 |
| NY HARB ULSD FUT JUL 25 HON5 | (882713) | 07/25 | (1752183) | (9.34) |
| NY HARB ULSD FUT AUG 25 HOQ5 | 881425 | 08/25 | 1752183 | 9.34 |
| COFFEE 'C' FUTURE JUL 25 KCN5 | (900848) | 07/25 | (3610142) | (19.24) |
| COFFEE 'C' FUTURE SEP 25 KCU5 | 917795 | 09/25 | 3610142 | 19.24 |
| KC HRW WHEAT FUT JUL 25 KWN5 | (319946) | 07/25 | (1694114) | (9.03) |
| KC HRW WHEAT FUT DEC 25 KWZ5 | 298129 | 12/25 | 1694114 | 9.03 |
| LME PRI ALUM FUTR JUL 25 LAN25 | (1633) | 07/25 | (3916382) | (20.88) |
| LME PRI ALUM FUTR AUG 25 LAQ25 | 1631 | 08/25 | 3916382 | 20.88 |
| LIVE CATTLE FUTR JUN 25 LCM5 | (1782910) | 06/25 | (3715580) | (19.81) |
| LIVE CATTLE FUTR OCT 25 LCV5 | 1839853 | 10/25 | 3715580 | 19.81 |
| LEAN HOGS FUTURE JUN 25 LHM5 | (2132732) | 06/25 | (2095942) | (11.17) |
| LEAN HOGS FUTURE AUG 25 LHQ5 | 2157429 | 08/25 | 2095942 | 11.17 |
| LME LEAD FUTURE JUL 25 LLN5 | (460) | 07/25 | (900644) | (4.80) |
| LME LEAD FUTURE AUG 25 LLQ5 | 458 | 08/25 | 900644 | 4.80 |
| LME NICKEL FUTURE JUL 25 LNN5 | (152) | 07/25 | (2337235) | (12.46) |
| LME NICKEL FUTURE AUG 25 LNQ5 | 151 | 08/25 | 2337235 | 12.46 |
| LME COPPER FUTURE JUL 25 LPN25 | (658) | 07/25 | (6007825) | (32.03) |
| LME COPPER FUTURE AUG 25 LPQ25 | 659 | 08/25 | 6007825 | 32.03 |
| LME ZINC FUTURE JUL 25 LXN5 | (776) | 07/25 | (2008420) | (10.71) |
| LME ZINC FUTURE AUG 25 LXQ5 | 774 | 08/25 | 2008420 | 10.71 |
| NATURAL GAS FUT JUL 25 NGN25 | (1651368) | 07/25 | (6002716) | (32.00) |
| NATURAL GAS FUT DEC 25 NGZ25 | 1294248 | 12/25 | 6002716 | 32.00 |
| LOW SU GASOIL G FUT JUL 25 QSN5 | (3797) | 07/25 | (2253633) | (12.01) |
| LOW SU GASOIL G FUT AUG 25 QSQ5 | 3807 | 08/25 | 2253633 | 12.01 |
| SUGAR #11 (WORLD) FUT MAR 26 SBH6 | 14590810 | 03/26 | 2600076 | 13.86 |
| SUGAR #11 (WORLD) FUT OCT 25 SBV5 | (14925846) | 10/25 | (2600076) | (13.86) |
| WHEAT FUTURE(CBT) JUL 25 W N5 | (496252) | 07/25 | (2633867) | (14.04) |
| WHEAT FUTURE(CBT) DEC 25 W Z5 | 463504 | 12/25 | 2633867 | 14.04 |
| GASOLINE RBOB FUT JUL 25 XBN5 | (985882) | 07/25 | (1964570) | (10.47) |
| GASOLINE RBOB FUT AUG 25 XBQ5 | 1002024 | 08/25 | 1964570 | 10.47 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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) ($)** |
| BABXFMR3 Index | 0.15% | Return of Index | At Maturity | Bank of America, N.A. | June 2025 | 9427735 | 129776 | 129776 |
| The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures and options to hedge market movements. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures and options to hedge market movements. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures and options to hedge market movements. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures and options to hedge market movements. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures and options to hedge market movements. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures and options to hedge market movements. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures and options to hedge market movements. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures and options to hedge market movements. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures and options to hedge market movements. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Description** | **Number of Contracts** | **Expiration Date** | **Notional Value ($)** | **Weight (%)** |
| WTI CRUDE FUTURE JUN 25 CLM5 | 4574 | 06/25 | 266284 | 2.78 |
| WTI CRUDE FUTURE JUL 25 CLN5 | 4929 | 07/25 | 284057 | 2.97 |
| WTI CRUDE FUTURE AUG 25 CLQ5 | 4892 | 08/25 | 279816 | 2.93 |
| WTI CRUDE FUTURE SEP 25 CLU5 | 1450 | 09/25 | 82501 | 0.86 |
| BRENT CRUDE FUTR JUL 25 CON5 | 5197 | 07/25 | 317380 | 3.32 |
| BRENT CRUDE FUTR AUG 25 COQ5 | 4381 | 08/25 | 265779 | 2.78 |
| BRENT CRUDE FUTR SEP 25 COU5 | 3580 | 09/25 | 216299 | 2.26 |
| BRENT CRUDE FUTR OCT 25 COV5 | 742 | 10/25 | 44734 | 0.47 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Options Description** | **Number of Contracts** | **Notional Value ($)** | **Exercise Price**  | **Expiration Date** | **Weight (%)** |
| WTI CRUDE FUTURE JUN 25 CLM5 CALL 100 05/15/2025 | 1286 | - | 100 | 05/25 | 0.00 |
| WTI CRUDE FUTURE JUN 25 CLM5 CALL 101 05/15/2025 | 1273 | - | 101 | 05/25 | 0.00 |
| WTI CRUDE FUTURE JUN 25 CLM5 CALL 103 05/15/2025 | 624 | - | 103 | 05/25 | 0.00 |
| WTI CRUDE FUTURE JUN 25 CLM5 CALL 104 05/15/2025 | 619 | - | 104 | 05/25 | 0.00 |
| WTI CRUDE FUTURE JUN 25 CLM5 CALL 105 05/15/2025 | 613 | - | 105 | 05/25 | 0.00 |
| WTI CRUDE FUTURE JUN 25 CLM5 CALL 106 05/15/2025 | 1215 | - | 106 | 05/25 | 0.00 |
| WTI CRUDE FUTURE JUN 25 CLM5 CALL 107 05/15/2025 | 1203 | - | 107 | 05/25 | 0.00 |
| WTI CRUDE FUTURE JUN 25 CLM5 CALL 109 05/15/2025 | 591 | - | 109 | 05/25 | 0.00 |
| WTI CRUDE FUTURE JUN 25 CLM5 CALL 112 05/15/2025 | 575 | - | 112 | 05/25 | 0.00 |
| WTI CRUDE FUTURE JUN 25 CLM5 CALL 92 05/15/2025 | 1396 | - | 92 | 05/25 | 0.00 |
| WTI CRUDE FUTURE JUN 25 CLM5 CALL 94 05/15/2025 | 683 | - | 94 | 05/25 | 0.00 |
| WTI CRUDE FUTURE JUN 25 CLM5 CALL 96 05/15/2025 | 669 | - | 96 | 05/25 | 0.00 |
| WTI CRUDE FUTURE JUN 25 CLM5 CALL 97 05/15/2025 | 662 | - | 97 | 05/25 | 0.00 |
| WTI CRUDE FUTURE JUN 25 CLM5 CALL 98 05/15/2025 | 1968 | - | 98 | 05/25 | 0.00 |
| WTI CRUDE FUTURE JUN 25 CLM5 PUT 50 05/15/2025 | 1288 | 808 | 50 | 05/25 | 0.01 |
| WTI CRUDE FUTURE JUN 25 CLM5 PUT 51 05/15/2025 | 12607 | 9593 | 51 | 05/25 | 0.1 |
| WTI CRUDE FUTURE JUN 25 CLM5 PUT 52 05/15/2025 | 9893 | 8987 | 52 | 05/25 | 0.09 |
| WTI CRUDE FUTURE JUN 25 CLM5 PUT 53 05/15/2025 | 2429 | 2625 | 53 | 05/25 | 0.03 |
| WTI CRUDE FUTURE JUL 25 CLN5 CALL 101 06/16/2025 | 636 | - | 101 | 06/25 | 0.00 |
| WTI CRUDE FUTURE JUL 25 CLN5 CALL 86 06/16/2025 | 745 | 101 | 86 | 06/25 | 0.00 |
| WTI CRUDE FUTURE JUL 25 CLN5 CALL 87 06/16/2025 | 1474 | 101 | 87 | 06/25 | 0.00 |
| WTI CRUDE FUTURE JUL 25 CLN5 CALL 88 06/16/2025 | 729 | 101 | 88 | 06/25 | 0.00 |
| WTI CRUDE FUTURE JUL 25 CLN5 CALL 89 06/16/2025 | 720 | 101 | 89 | 06/25 | 0.00 |
| WTI CRUDE FUTURE JUL 25 CLN5 CALL 90 06/16/2025 | 713 | 101 | 90 | 06/25 | 0.00 |
| WTI CRUDE FUTURE JUL 25 CLN5 CALL 91 06/16/2025 | 705 | 101 | 91 | 06/25 | 0.00 |
| WTI CRUDE FUTURE JUL 25 CLN5 CALL 92 06/16/2025 | 698 | 101 | 92 | 06/25 | 0.00 |
| WTI CRUDE FUTURE JUL 25 CLN5 CALL 93 06/16/2025 | 1380 | 101 | 93 | 06/25 | 0.00 |
| WTI CRUDE FUTURE JUL 25 CLN5 CALL 94 06/16/2025 | 683 | - | 94 | 06/25 | 0.00 |
| WTI CRUDE FUTURE JUL 25 CLN5 CALL 95 06/16/2025 | 676 | - | 95 | 06/25 | 0.00 |
| WTI CRUDE FUTURE JUL 25 CLN5 CALL 96 06/16/2025 | 2673 | 202 | 96 | 06/25 | 0.00 |
| WTI CRUDE FUTURE JUL 25 CLN5 CALL 97 06/16/2025 | 662 | - | 97 | 06/25 | 0.00 |
| WTI CRUDE FUTURE JUL 25 CLN5 CALL 98 06/16/2025 | 655 | - | 98 | 06/25 | 0.00 |
| WTI CRUDE FUTURE JUL 25 CLN5 CALL 99 06/16/2025 | 649 | - | 99 | 06/25 | 0.00 |
| WTI CRUDE FUTURE JUL 25 CLN5 PUT 46 06/16/2025 | 2788 | 2827 | 46 | 06/25 | 0.03 |
| WTI CRUDE FUTURE JUL 25 CLN5 PUT 47 06/16/2025 | 2728 | 3130 | 47 | 06/25 | 0.03 |
| WTI CRUDE FUTURE JUL 25 CLN5 PUT 48 06/16/2025 | 5345 | 6968 | 48 | 06/25 | 0.07 |
| WTI CRUDE FUTURE JUL 25 CLN5 PUT 49 06/16/2025 | 2620 | 3837 | 49 | 06/25 | 0.04 |
| WTI CRUDE FUTURE JUL 25 CLN5 PUT 50 06/16/2025 | 7702 | 12824 | 50 | 06/25 | 0.13 |
| WTI CRUDE FUTURE JUL 25 CLN5 PUT 51 06/16/2025 | 1259 | 2323 | 51 | 06/25 | 0.02 |
| WTI CRUDE FUTURE JUL 25 CLN5 PUT 52 06/16/2025 | 3701 | 7674 | 52 | 06/25 | 0.08 |
| WTI CRUDE FUTURE AUG 25 CLQ5 CALL 84 07/17/2025 | 772 | 202 | 84 | 07/25 | 0.00 |
| WTI CRUDE FUTURE AUG 25 CLQ5 CALL 85 07/17/2025 | 761 | 202 | 85 | 07/25 | 0.00 |
| WTI CRUDE FUTURE AUG 25 CLQ5 CALL 87 07/17/2025 | 1485 | 303 | 87 | 07/25 | 0.00 |
| WTI CRUDE FUTURE AUG 25 CLQ5 CALL 90 07/17/2025 | 1424 | 202 | 90 | 07/25 | 0.00 |
| WTI CRUDE FUTURE AUG 25 CLQ5 CALL 91 07/17/2025 | 2112 | 303 | 91 | 07/25 | 0.00 |
| WTI CRUDE FUTURE AUG 25 CLQ5 CALL 92 07/17/2025 | 696 | 101 | 92 | 07/25 | 0.00 |
| WTI CRUDE FUTURE AUG 25 CLQ5 CALL 93 07/17/2025 | 4129 | 606 | 93 | 07/25 | 0.01 |
| WTI CRUDE FUTURE AUG 25 CLQ5 CALL 94 07/17/2025 | 2042 | 303 | 94 | 07/25 | 0.00 |
| WTI CRUDE FUTURE AUG 25 CLQ5 CALL 95 07/17/2025 | 673 | 101 | 95 | 07/25 | 0.00 |
| WTI CRUDE FUTURE AUG 25 CLQ5 CALL 96 07/17/2025 | 1333 | 202 | 96 | 07/25 | 0.00 |
| WTI CRUDE FUTURE AUG 25 CLQ5 PUT 37 07/17/2025 | 1753 | 1010 | 37 | 07/25 | 0.01 |
| WTI CRUDE FUTURE AUG 25 CLQ5 PUT 39 07/17/2025 | 1659 | 1111 | 39 | 07/25 | 0.01 |
| WTI CRUDE FUTURE AUG 25 CLQ5 PUT 40 07/17/2025 | 3229 | 2525 | 40 | 07/25 | 0.03 |
| WTI CRUDE FUTURE AUG 25 CLQ5 PUT 44 07/17/2025 | 1457 | 1717 | 44 | 07/25 | 0.02 |
| WTI CRUDE FUTURE AUG 25 CLQ5 PUT 45 07/17/2025 | 1424 | 1919 | 45 | 07/25 | 0.02 |
| WTI CRUDE FUTURE AUG 25 CLQ5 PUT 46 07/17/2025 | 6963 | 10401 | 46 | 07/25 | 0.11 |
| WTI CRUDE FUTURE AUG 25 CLQ5 PUT 47 07/17/2025 | 2726 | 4544 | 47 | 07/25 | 0.05 |
| WTI CRUDE FUTURE AUG 25 CLQ5 PUT 48 07/17/2025 | 1333 | 2424 | 48 | 07/25 | 0.03 |
| WTI CRUDE FUTURE AUG 25 CLQ5 PUT 49 07/17/2025 | 5222 | 10805 | 49 | 07/25 | 0.11 |
| WTI CRUDE FUTURE AUG 25 CLQ5 PUT 50 07/17/2025 | 1279 | 2928 | 50 | 07/25 | 0.03 |
| WTI CRUDE FUTURE AUG 25 CLQ5 PUT 51 07/17/2025 | 2508 | 6362 | 51 | 07/25 | 0.07 |
| WTI CRUDE FUTURE AUG 25 CLQ5 PUT 52 07/17/2025 | 1230 | 3433 | 52 | 07/25 | 0.04 |
| WTI CRUDE FUTURE SEP 25 CLU5 CALL 88 08/15/2025 | 1468 | 404 | 88 | 08/25 | 0.00 |
| WTI CRUDE FUTURE SEP 25 CLU5 CALL 89 08/15/2025 | 730 | 202 | 89 | 08/25 | 0.00 |
| WTI CRUDE FUTURE SEP 25 CLU5 CALL 91 08/15/2025 | 1425 | 303 | 91 | 08/25 | 0.00 |
| WTI CRUDE FUTURE SEP 25 CLU5 CALL 92 08/15/2025 | 1402 | 303 | 92 | 08/25 | 0.00 |
| WTI CRUDE FUTURE SEP 25 CLU5 CALL 93 08/15/2025 | 2083 | 404 | 93 | 08/25 | 0.00 |
| WTI CRUDE FUTURE SEP 25 CLU5 CALL 94 08/15/2025 | 687 | 101 | 94 | 08/25 | 0.00 |
| WTI CRUDE FUTURE SEP 25 CLU5 CALL 95 08/15/2025 | 680 | 101 | 95 | 08/25 | 0.00 |
| WTI CRUDE FUTURE SEP 25 CLU5 CALL 98 08/15/2025 | 659 | 101 | 98 | 08/25 | 0.00 |
| WTI CRUDE FUTURE SEP 25 CLU5 PUT 35 08/15/2025 | 3712 | 2121 | 35 | 08/25 | 0.02 |
| WTI CRUDE FUTURE SEP 25 CLU5 PUT 37 08/15/2025 | 5238 | 3736 | 37 | 08/25 | 0.04 |
| WTI CRUDE FUTURE SEP 25 CLU5 PUT 39 08/15/2025 | 9932 | 8886 | 39 | 08/25 | 0.09 |
| WTI CRUDE FUTURE SEP 25 CLU5 PUT 40 08/15/2025 | 3227 | 3231 | 40 | 08/25 | 0.03 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 100 05/27/2025 | 1288 | - | 100 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 101 05/27/2025 | 1275 | - | 101 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 102 05/27/2025 | 1895 | - | 102 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 103 05/27/2025 | 625 | - | 103 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 104 05/27/2025 | 1240 | - | 104 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 105 05/27/2025 | 614 | - | 105 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 106 05/27/2025 | 608 | - | 106 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 107 05/27/2025 | 603 | - | 107 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 97 05/27/2025 | 1990 | 101 | 97 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 98 05/27/2025 | 1313 | - | 98 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 99 05/27/2025 | 1300 | - | 99 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 53 05/27/2025 | 1216 | 1212 | 53 | 05/25 | 0.01 |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 54 05/27/2025 | 8350 | 9391 | 54 | 05/25 | 0.1 |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 55 05/27/2025 | 5858 | 7674 | 55 | 05/25 | 0.08 |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 56 05/27/2025 | 5744 | 8684 | 56 | 05/25 | 0.09 |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 57 05/27/2025 | 2258 | 3938 | 57 | 05/25 | 0.04 |
| BRENT CRUDE FUTR AUG 25 COQ5 CALL 100 06/25/2025 | 644 | 101 | 100 | 06/25 | 0.00 |
| BRENT CRUDE FUTR AUG 25 COQ5 CALL 101 06/25/2025 | 637 | 101 | 101 | 06/25 | 0.00 |
| BRENT CRUDE FUTR AUG 25 COQ5 CALL 102 06/25/2025 | 631 | 101 | 102 | 06/25 | 0.00 |
| BRENT CRUDE FUTR AUG 25 COQ5 CALL 90 06/25/2025 | 4283 | 606 | 90 | 06/25 | 0.01 |
| BRENT CRUDE FUTR AUG 25 COQ5 CALL 95 06/25/2025 | 4733 | 505 | 95 | 06/25 | 0.01 |
| BRENT CRUDE FUTR AUG 25 COQ5 CALL 96 06/25/2025 | 1340 | 101 | 96 | 06/25 | 0.00 |
| BRENT CRUDE FUTR AUG 25 COQ5 CALL 98 06/25/2025 | 1313 | 101 | 98 | 06/25 | 0.00 |
| BRENT CRUDE FUTR AUG 25 COQ5 CALL 99 06/25/2025 | 650 | 101 | 99 | 06/25 | 0.00 |
| BRENT CRUDE FUTR AUG 25 COQ5 PUT 49 06/25/2025 | 5245 | 5655 | 49 | 06/25 | 0.06 |
| BRENT CRUDE FUTR AUG 25 COQ5 PUT 50 06/25/2025 | 3855 | 4645 | 50 | 06/25 | 0.05 |
| BRENT CRUDE FUTR AUG 25 COQ5 PUT 51 06/25/2025 | 11343 | 15450 | 51 | 06/25 | 0.16 |
| BRENT CRUDE FUTR AUG 25 COQ5 PUT 52 06/25/2025 | 2471 | 3736 | 52 | 06/25 | 0.04 |
| BRENT CRUDE FUTR AUG 25 COQ5 PUT 53 06/25/2025 | 1214 | 2121 | 53 | 06/25 | 0.02 |
| BRENT CRUDE FUTR AUG 25 COQ5 PUT 55 06/25/2025 | 2339 | 5049 | 55 | 06/25 | 0.05 |
| BRENT CRUDE FUTR SEP 25 COU5 CALL 100 07/28/2025 | 646 | 101 | 100 | 07/25 | 0.00 |
| BRENT CRUDE FUTR SEP 25 COU5 CALL 101 07/28/2025 | 1270 | 202 | 101 | 07/25 | 0.00 |
| BRENT CRUDE FUTR SEP 25 COU5 CALL 102 07/28/2025 | 629 | 101 | 102 | 07/25 | 0.00 |
| BRENT CRUDE FUTR SEP 25 COU5 CALL 88 07/28/2025 | 738 | 202 | 88 | 07/25 | 0.00 |
| BRENT CRUDE FUTR SEP 25 COU5 CALL 89 07/28/2025 | 725 | 202 | 89 | 07/25 | 0.00 |
| BRENT CRUDE FUTR SEP 25 COU5 CALL 90 07/28/2025 | 1438 | 404 | 90 | 07/25 | 0.00 |
| BRENT CRUDE FUTR SEP 25 COU5 CALL 92 07/28/2025 | 2112 | 505 | 92 | 07/25 | 0.01 |
| BRENT CRUDE FUTR SEP 25 COU5 CALL 94 07/28/2025 | 692 | 202 | 94 | 07/25 | 0.00 |
| BRENT CRUDE FUTR SEP 25 COU5 CALL 95 07/28/2025 | 679 | 101 | 95 | 07/25 | 0.00 |
| BRENT CRUDE FUTR SEP 25 COU5 CALL 97 07/28/2025 | 1324 | 303 | 97 | 07/25 | 0.00 |
| BRENT CRUDE FUTR SEP 25 COU5 CALL 98 07/28/2025 | 1309 | 303 | 98 | 07/25 | 0.00 |
| BRENT CRUDE FUTR SEP 25 COU5 CALL 99 07/28/2025 | 2592 | 505 | 99 | 07/25 | 0.01 |
| BRENT CRUDE FUTR SEP 25 COU5 PUT 40 07/28/2025 | 4873 | 2827 | 40 | 07/25 | 0.03 |
| BRENT CRUDE FUTR SEP 25 COU5 PUT 42 07/28/2025 | 4618 | 3332 | 42 | 07/25 | 0.03 |
| BRENT CRUDE FUTR SEP 25 COU5 PUT 43 07/28/2025 | 4508 | 3635 | 43 | 07/25 | 0.04 |
| BRENT CRUDE FUTR SEP 25 COU5 PUT 45 07/28/2025 | 1436 | 1414 | 45 | 07/25 | 0.01 |
| BRENT CRUDE FUTR SEP 25 COU5 PUT 49 07/28/2025 | 1311 | 2020 | 49 | 07/25 | 0.02 |
| BRENT CRUDE FUTR SEP 25 COU5 PUT 50 07/28/2025 | 2567 | 4342 | 50 | 07/25 | 0.05 |
| BRENT CRUDE FUTR SEP 25 COU5 PUT 51 07/28/2025 | 2515 | 4746 | 51 | 07/25 | 0.05 |
| BRENT CRUDE FUTR SEP 25 COU5 PUT 52 07/28/2025 | 3700 | 7674 | 52 | 07/25 | 0.08 |
| BRENT CRUDE FUTR SEP 25 COU5 PUT 53 07/28/2025 | 3630 | 8381 | 53 | 07/25 | 0.09 |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 100 08/26/2025 | 1293 | 303 | 100 | 08/25 | 0.00 |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 97 08/26/2025 | 1334 | 303 | 97 | 08/25 | 0.00 |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 98 08/26/2025 | 659 | 202 | 98 | 08/25 | 0.00 |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 99 08/26/2025 | 1306 | 303 | 99 | 08/25 | 0.00 |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 40 08/26/2025 | 3235 | 2323 | 40 | 08/25 | 0.02 |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 42 08/26/2025 | 7694 | 6867 | 42 | 08/25 | 0.07 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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) ($)** |
| BXIIFMR1 Index | (0.15)% | Return of Index | At Maturity | Barclays Bank PLC | June 2025 | 10781337 | (224480) | (224480) |
| 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 DEC 25 BOZ5 | 5496 | 12/25 | 266730 | 2.53 |
| CORN FUTURE JUL 25 C N5 | (1065) | 07/25 | (506571) | (4.80) |
| COCOA FUTURE SEP 25 CCU5 | 14 | 09/25 | 123399 | 1.17 |
| WTI CRUDE FUTURE JUL 25 CLN5 | (5485) | 07/25 | (316030) | (2.99) |
| BRENT CRUDE FUTR JUL 25 CON5 | (5747) | 07/25 | (350910) | (3.32) |
| COTTON NO.2 FUTR JUL 25 CTN5 | (5661) | 07/25 | (373734) | (3.54) |
| GOLD 100 OZ FUTR JUN 25 GCM5 | 150 | 06/25 | 497629 | 4.71 |
| COPPER FUT SEP 25 HGU5 | 789 | 09/25 | 367505 | 3.48 |
| NY HARB ULSD FUT JUL 25 HON5 | (1704) | 07/25 | (338178) | (3.20) |
| COFFEE 'C' FUTURE SEP 25 KCU5 | 826 | 09/25 | 324750 | 3.08 |
| KC HRW WHEAT FUT JUL 25 KWN5 | (567) | 07/25 | (299973) | (2.84) |
| LME PRI ALUM FUTR JUL 25 LAN25 | (171) | 07/25 | (409902) | (3.88) |
| LIVE CATTLE FUTR OCT 25 LCV5 | 3734 | 10/25 | 754097 | 7.14 |
| LEAN HOGS FUTURE JUN 25 LHM5 | (4209) | 06/25 | (413618) | (3.92) |
| LME NICKEL FUTURE JUL 25 LNN5 | (25) | 07/25 | (380955) | (3.61) |
| LME COPPER FUTURE JUL 25 LPN25 | (45) | 07/25 | (413491) | (3.92) |
| LME ZINC FUTURE JUL 25 LXN5 | (99) | 07/25 | (256796) | (2.43) |
| NATURAL GAS FUT SEP 25 NGU25 | 70528 | 09/25 | 262222 | 2.48 |
| LOW SU GASOIL G FUT JUL 25 QSN5 | (578) | 07/25 | (343203) | (3.25) |
| SOYBEAN FUTURE JUL 25 S N5 | (481) | 07/25 | (502823) | (4.76) |
| SUGAR #11 (WORLD) FUT OCT 25 SBV5 | 20125 | 10/25 | 350583 | 3.32 |
| SILVER FUTURE JUL 25 SIN5 | 8507 | 07/25 | 279282 | 2.65 |
| SOYBEAN MEAL FUTR JUL 25 SMN5 | (1449) | 07/25 | (431902) | (4.09) |
| WHEAT FUTURE(CBT) JUL 25 W N5 | (660) | 07/25 | (350308) | (3.32) |
| GASOLINE RBOB FUT JUL 25 XBN5 | (1838) | 07/25 | (366312) | (3.47) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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) ($)** |
| GSCOFMR1 Index | (0.17)% | Return of Index | At Maturity | Goldman Sachs International | June 2025 | 20808838 | 1496 | 1496 |
| 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 and flows. | 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 and flows. | 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 and flows. | 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 and flows. | 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 and flows. | 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 and flows. | 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 and flows. | 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 and flows. | 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 and flows. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Description** | **Number of Contracts** | **Expiration Date** | **Notional Value ($)** | **Weight (%)** |
| COCOA FUTURE JUL 25 CCN5 | - | 07/25 | 1 | 0.00 |
| WTI CRUDE FUTURE JUN 25 CLM5 | - | 06/25 | (15) | (0.00) |
| CORN FUTURE SEP 25 C U5 | (2075095) | 09/25 | (9068165) | (43.58) |
| CORN FUTURE DEC 25 C Z5 | 2031117 | 12/25 | 9063861 | 43.55 |
| CATTLE FEEDER FUT AUG 25 FCQ5 | 6 | 08/25 | 16 | 0.00 |
| GOLD 100 OZ FUTR DEC 25 GCZ5 | - | 12/25 | 2 | 0.00 |
| NY HARB ULSD FUT JUN 25 HOM5 | (3) | 06/25 | (6) | (0.00) |
| KC HRW WHEAT FUT SEP 25 KWU5 | - | 09/25 | 2 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 | - | 07/25 | (2) | (0.00) |
| LOW SU GASOIL G FUT JAN 26 QSF6 | 14250 | 01/26 | 8435808 | 40.54 |
| LOW SU GASOIL G FUT SEP 25 QSU5 | (14163) | 09/25 | (8402364) | (40.38) |
| LOW SU GASOIL G FUT OCT 25 QSV5 | 14117 | 10/25 | 8409936 | 40.41 |
| LOW SU GASOIL G FUT DEC 25 QSZ5 | (14250) | 12/25 | (8432276) | (40.52) |
| LEAN HOGS FUTURE DEC 25 LHZ5 | 2 | 12/25 | 1 | 0.00 |
| LME PRI ALUM FUTR JUN 25 LAM25 | (5301) | 06/25 | (12721015) | (61.13) |
| LME PRI ALUM FUTR JUL 25 LAN25 | 5302 | 07/25 | 12718428 | 61.12 |
| LME NICKEL FUTURE JUN 25 LNM5 | (804) | 06/25 | (12337891) | (59.29) |
| LME NICKEL FUTURE JUL 25 LNN5 | 801 | 07/25 | 12338477 | 59.29 |
| LME LEAD FUTURE JUN 25 LLM5 | (3265) | 06/25 | (6396777) | (30.74) |
| LME LEAD FUTURE JUL 25 LLN5 | 3260 | 07/25 | 6390097 | 30.71 |
| LME ZINC FUTURE JUN 25 LXM5 | (4867) | 06/25 | (12556551) | (60.34) |
| LME ZINC FUTURE JUL 25 LXN5 | 4856 | 07/25 | 12561149 | 60.36 |
| GASOLINE RBOB FUT DEC 25 XBZ5 | (1) | 11/25 | (1) | (0.00) |
| SUGAR #11 (WORLD) FUT OCT 25 SBV5 | 54 | 10/25 | 9 | 0.00 |
| SILVER FUTURE JUL 25 SIN5 | - | 07/25 | 7 | 0.00 |
| WHEAT FUTURE(CBT) DEC 25 W Z5 | - | 12/25 | (2) | (0.00) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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. | June 2025 | 17648172 | 210757 | 210757 |
| 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 25 CLM5 | (13560) | 06/25 | (789325) | (4.42) |
| COTTON NO.2 FUTR JUL 25 CTN5 | (2956839) | 07/25 | (1952105) | (10.93) |
| NY HARB ULSD FUT JUN 25 HOM5 | (620582) | 06/25 | (1242280) | (6.95) |
| LME PRI ALUM FUTR JUN 25 LAM25 | 710 | 06/25 | 1702629 | 9.53 |
| LEAN HOGS FUTURE JUN 25 LHM5 | (67264) | 06/25 | (66104) | (0.37) |
| LME LEAD FUTURE JUN 25 LLM5 | (162) | 06/25 | (317580) | (1.78) |
| LME NICKEL FUTURE JUN 25 LNM5 | (39) | 06/25 | (595786) | (3.33) |
| LME COPPER FUTURE JUN 25 LPM25 | 135 | 06/25 | 1238578 | 6.93 |
| LME ZINC FUTURE JUN 25 LXM5 | 90 | 06/25 | 231402 | 1.30 |
| GASOLINE RBOB FUT JUN 25 XBM5 | (1053958) | 06/25 | (2126572) | (11.90) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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) ($)** |
| MQCP012F Index | 0.45% | Return of Index | At Maturity | Macquarie Bank Ltd. | June 2025 | 11411340 | 183448 | 183448 |
| 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 25 BON5 | 1814887 | 07/25 | 888750 | 7.67 |
| CORN FUTURE JUL 25 C N5 | (190385) | 07/25 | (905279) | (7.81) |
| COCOA FUTURE JUL 25 CCN5 | (101) | 07/25 | (894881) | (7.72) |
| WTI CRUDE FUTURE JUN 25 CLM5 | 8467 | 06/25 | 492878 | 4.25 |
| BRENT CRUDE FUTR JUL 25 CON5 | (14148) | 07/25 | (863875) | (7.45) |
| COTTON NO.2 FUTR JUL 25 CTN5 | 1851429 | 07/25 | 1222314 | 10.54 |
| CATTLE FEEDER FUT AUG 25 FCQ5 | 258466 | 08/25 | 762540 | 6.58 |
| GOLD 100 OZ FUTR JUN 25 GCM5 | 269 | 06/25 | 891390 | 7.69 |
| NY HARB ULSD FUT JUN 25 HOM5 | 392889 | 06/25 | 786485 | 6.78 |
| FCOJ-A FUTURE JUL 25 JON5 | 110382 | 07/25 | 294886 | 2.54 |
| COFFEE 'C' FUTURE JUL 25 KCN5 | (64872) | 07/25 | (259973) | (2.24) |
| KC HRW WHEAT FUT JUL 25 KWN5 | (168603) | 07/25 | (892755) | (7.70) |
| LME PRI ALUM FUTR JUN 25 LAM25 | 391 | 06/25 | 938911 | 8.10 |
| LIVE CATTLE FUTR JUN 25 LCM5 | 20282 | 06/25 | 42267 | 0.36 |
| LEAN HOGS FUTURE JUN 25 LHM5 | (814499) | 06/25 | (800448) | (6.90) |
| LME LEAD FUTURE JUN 25 LLM5 | (453) | 06/25 | (886891) | (7.65) |
| LME NICKEL FUTURE JUN 25 LNM5 | (58) | 06/25 | (887315) | (7.65) |
| LME COPPER FUTURE JUN 25 LPM25 | 102 | 06/25 | 932937 | 8.05 |
| LME TIN FUTURE JUN 25 LTM5 | 24 | 06/25 | 742295 | 6.40 |
| LME ZINC FUTURE JUN 25 LXM5 | (339) | 06/25 | (875465) | (7.55) |
| RED WHEAT FUT MGE JUL 25 MWN5 | 151039 | 07/25 | 901703 | 7.78 |
| LOW SU GASOIL G FUT JUN 25 QSM5 | (70) | 06/25 | (41966) | (0.36) |
| WHITE SUGAR (ICE) FUT AUG 25 QWQ5 | 2343 | 08/25 | 1154498 | 9.96 |
| SOYBEAN FUTURE JUL 25 S N5 | 85042 | 07/25 | 888268 | 7.66 |
| SUGAR #11 (WORLD) FUT JUL 25 SBN5 | (5104242) | 07/25 | (880482) | (7.59) |
| SILVER FUTURE JUL 25 SIN5 | (24341) | 07/25 | (799054) | (6.89) |
| WHEAT FUTURE(CBT) JUL 25 W N5 | (170368) | 07/25 | (904228) | (7.80) |
| GASOLINE RBOB FUT JUN 25 XBM5 | (186530) | 06/25 | (376362) | (3.25) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 | June 2025 | 23429833 | (23721) | (23721) |
| 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 (%)** |
| CORN FUTURE JUL 25 C N5 | 159565 | 07/25 | 758730 | 3.24 |
| CORN FUTURE SEP 25 C U5 | (115863) | 09/25 | (506319) | (2.16) |
| CORN FUTURE DEC 25 C Z5 | (56660) | 12/25 | (252846) | (1.08) |
| WTI CRUDE FUTURE JAN 26 CLF6 | (8573) | 01/26 | (485565) | (2.07) |
| WTI CRUDE FUTURE JUL 25 CLN5 | 24984 | 07/25 | 1439580 | 6.15 |
| WTI CRUDE FUTURE SEP 25 CLU5 | (16941) | 09/25 | (963628) | (4.12) |
| BRENT CRUDE FUTR JAN 26 COF6 | (16075) | 01/26 | (970581) | (4.15) |
| BRENT CRUDE FUTR JUL 25 CON5 | 47146 | 07/25 | 2878752 | 12.30 |
| BRENT CRUDE FUTR NOV 25 COX5 | (32069) | 11/25 | (1934100) | (8.26) |
| LME PRI ALUM FUTR JAN 26 LAF26 | 421 | 01/26 | 1026107 | 4.38 |
| LME PRI ALUM FUTR JUL 25 LAN25 | (1285) | 07/25 | (3082287) | (13.17) |
| LME PRI ALUM FUTR SEP 25 LAU25 | 853 | 09/25 | 2053011 | 8.77 |
| SOYBEAN FUTURE JAN 26 S F6 | 24638 | 01/26 | 253649 | 1.08 |
| SOYBEAN FUTURE JUL 25 S N5 | (73094) | 07/25 | (763472) | (3.26) |
| SOYBEAN FUTURE NOV 25 S X5 | 49871 | 11/25 | 507815 | 2.17 |
| SUGAR #11 (WORLD) FUT MAR 26 SBH6 | 4188298 | 03/26 | 746355 | 3.19 |
| SUGAR #11 (WORLD) FUT JUL 25 SBN5 | (12862085) | 07/25 | (2218710) | (9.48) |
| SUGAR #11 (WORLD) FUT OCT 25 SBV5 | 8527815 | 10/25 | 1485545 | 6.35 |
| SOYBEAN MEAL FUTR JAN 26 SMF6 | 4189 | 01/26 | 1279732 | 5.47 |
| SOYBEAN MEAL FUTR JUL 25 SMN5 | (12904) | 07/25 | (3845310) | (16.43) |
| SOYBEAN MEAL FUTR DEC 25 SMZ5 | 8425 | 12/25 | 2559417 | 10.93 |
| WHEAT FUTURE(CBT) JUL 25 W N5 | (284128) | 07/25 | (1508012) | (6.44) |
| WHEAT FUTURE(CBT) SEP 25 W U5 | 184510 | 09/25 | 1005580 | 4.30 |
| WHEAT FUTURE(CBT) DEC 25 W Z5 | 88650 | 12/25 | 503756 | 2.15 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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) ($)** |
| UBCSQAF1 Index | 1.00% | Return of Index | At Maturity | UBS AG | June 2025 | 25542368 | (216187) | (216187) |
| 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 (%)** |
| MILL WHEAT EURO FUT SEP 25 CAU5 | 1607 | 09/25 | 331229 | 1.49 |
| SOYBEAN OIL FUTR JUL 25 BON5 | 3281371 | 07/25 | 1606887 | 6.34 |
| COCOA FUTURE JUL 25 CCN5 | 54 | 07/25 | 480057 | 1.90 |
| RAPESEED EURO FUT AUG 25 IJQ5 | 1888 | 08/25 | 873313 | 3.92 |
| CORN FUTURE JUL 25 C N5 | (179406) | 07/25 | (853073) | (3.37) |
| CATTLE FEEDER FUT AUG 25 FCQ5 | 856424 | 08/25 | 2526021 | 9.97 |
| KC HRW WHEAT FUT JUL 25 KWN5 | (115332) | 07/25 | (610682) | (2.41) |
| COCOA FUTURE - IC JUL 25 QCN5 | 43 | 07/25 | 273841 | 1.44 |
| LIVE CATTLE FUTR JUN 25 LCM5 | 1208910 | 06/25 | 2519369 | 9.95 |
| RED WHEAT FUT MGE JUL 25 MWN5 | (234348) | 07/25 | (1395270) | (5.51) |
| CANOLA FUTR (WCE) JUL 25 RSN5 | 460 | 07/25 | 317510 | 0.91 |
| SOYBEAN MEAL FUTR JUL 25 SMN5 | (6400) | 07/25 | (1907108) | (7.53) |
| SOYBEAN FUTURE JUL 25 S N5 | 102345 | 07/25 | 1068996 | 4.22 |
| WHEAT FUTURE(CBT) JUL 25 W N5 | 55610 | 07/25 | 295150 | 1.17 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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. | June 2025 | 4976966 | (58641) | (58641) |
| 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 25 C N5 | (7081) | 07/25 | (33672) | (0.68) |
| COCOA FUTURE JUL 25 CCN5 | 5 | 07/25 | 44596 | 0.90 |
| COCOA FUTURE SEP 25 CCU5 | - | 09/25 | 4076 | 0.08 |
| BRENT CRUDE FUTR JUL 25 CON5 | (21002) | 07/25 | (1282401) | (26.01) |
| BRENT CRUDE FUTR AUG 25 COQ5 | (2193) | 08/25 | (133023) | (2.70) |
| GOLD 100 OZ FUTR JUN 25 GCM5 | 722 | 06/25 | 2394876 | 48.58 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 | 284 | 08/25 | 951721 | 19.30 |
| GOLD 100 OZ FUTR OCT 25 GCV5 | 321 | 10/25 | 1083448 | 21.98 |
| GOLD 100 OZ FUTR DEC 25 GCZ5 | 29 | 12/25 | 98249 | 1.99 |
| NY HARB ULSD FUT JUN 25 HOM5 | (33849) | 06/25 | (67758) | (1.37) |
| NY HARB ULSD FUT JUL 25 HON5 | (4683) | 07/25 | (9296) | (0.19) |
| COFFEE 'C' FUTURE JUL 25 KCN5 | 14494 | 07/25 | 58083 | 1.18 |
| COFFEE 'C' FUTURE SEP 25 KCU5 | 5963 | 09/25 | 23455 | 0.48 |
| LME PRI ALUM FUTR MAY 25 LAK25 | (89) | 05/25 | (211480) | (4.29) |
| LME PRI ALUM FUTR JUN 25 LAM25 | 5 | 06/25 | 13002 | 0.26 |
| LME LEAD FUTURE MAY 25 LLK5 | (3) | 05/25 | (6149) | (0.12) |
| LME LEAD FUTURE JUN 25 LLM5 | (5) | 06/25 | (10118) | (0.21) |
| LME LEAD FUTURE JUL 25 LLN5 | (1) | 07/25 | (2713) | (0.06) |
| LME LEAD FUTURE AUG 25 LLQ5 | (2) | 08/25 | (3070) | (0.06) |
| LME LEAD FUTURE SEP 25 LLU5 | (2) | 09/25 | (4639) | (0.09) |
| LME LEAD FUTURE OCT 25 LLV5 | (4) | 10/25 | (6987) | (0.14) |
| LME LEAD FUTURE NOV 25 LLX5 | - | 11/25 | 360 | 0.01 |
| LME COPPER FUTURE MAY 25 LPK25 | (154) | 05/25 | (1405353) | (28.5) |
| LME COPPER FUTURE JUN 25 LPM25 | 2 | 06/25 | 16881 | 0.34 |
| LME ZINC FUTURE MAY 25 LXK5 | (98) | 05/25 | (250895) | (5.09) |
| LME ZINC FUTURE JUN 25 LXM5 | (7) | 06/25 | (18520) | (0.38) |
| SOYBEAN FUTURE JUL 25 S N5 | 5546 | 07/25 | 57933 | 1.18 |
| GASOLINE RBOB FUT JUN 25 XBM5 | (18825) | 06/25 | (37984) | (0.77) |
| GASOLINE RBOB FUT JUL 25 XBN5 | (1876) | 07/25 | (3737) | (0.08) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Options Description** | **Number of Contracts** | **Notional Value ($)** | **Exercise Price**  | **Expiration Date** | **Weight (%)** |
| CORN FUTURE JUL 25 C N5 CALL 475 06/20/2025 | (4303) | (726) | 475 | 06/25 | (0.01) |
| CORN FUTURE JUL 25 C N5 CALL 480 06/20/2025 | (10368) | (1516) | 480 | 06/25 | (0.03) |
| CORN FUTURE JUL 25 C N5 CALL 485 06/20/2025 | (4428) | (559) | 485 | 06/25 | (0.01) |
| CORN FUTURE JUL 25 C N5 CALL 490 06/20/2025 | (18791) | (2044) | 490 | 06/25 | (0.04) |
| CORN FUTURE JUL 25 C N5 CALL 495 06/20/2025 | (1370) | (128) | 495 | 06/25 | 0.00 |
| CORN FUTURE JUL 25 C N5 CALL 500 06/20/2025 | (15636) | (1270) | 500 | 06/25 | (0.03) |
| CORN FUTURE JUL 25 C N5 CALL 505 06/20/2025 | (10473) | (720) | 505 | 06/25 | (0.01) |
| CORN FUTURE JUL 25 C N5 CALL 510 06/20/2025 | (20407) | (1199) | 510 | 06/25 | (0.02) |
| CORN FUTURE JUL 25 C N5 CALL 515 06/20/2025 | (3095) | (159) | 515 | 06/25 | 0.00 |
| CORN FUTURE JUL 25 C N5 CALL 520 06/20/2025 | (16444) | (719) | 520 | 06/25 | (0.01) |
| CORN FUTURE JUL 25 C N5 CALL 525 06/20/2025 | (6084) | (228) | 525 | 06/25 | 0.00 |
| CORN FUTURE JUL 25 C N5 CALL 530 06/20/2025 | (4637) | (151) | 530 | 06/25 | 0.00 |
| CORN FUTURE JUL 25 C N5 CALL 535 06/20/2025 | (1554) | (43) | 535 | 06/25 | 0.00 |
| CORN FUTURE JUL 25 C N5 CALL 550 06/20/2025 | (5313) | (100) | 550 | 06/25 | 0.00 |
| CORN FUTURE JUL 25 C N5 CALL 560 06/20/2025 | (1773) | (24) | 560 | 06/25 | 0.00 |
| CORN FUTURE JUL 25 C N5 PUT 420 06/20/2025 | (2331) | (41) | 420 | 06/25 | 0.00 |
| CORN FUTURE JUL 25 C N5 PUT 425 06/20/2025 | (6136) | (130) | 425 | 06/25 | 0.00 |
| CORN FUTURE JUL 25 C N5 PUT 430 06/20/2025 | (12855) | (337) | 430 | 06/25 | (0.01) |
| CORN FUTURE JUL 25 C N5 PUT 435 06/20/2025 | (9353) | (304) | 435 | 06/25 | (0.01) |
| CORN FUTURE JUL 25 C N5 PUT 440 06/20/2025 | (23118) | (925) | 440 | 06/25 | (0.02) |
| CORN FUTURE JUL 25 C N5 PUT 445 06/20/2025 | (1812) | (91) | 445 | 06/25 | 0.00 |
| CORN FUTURE JUL 25 C N5 PUT 450 06/20/2025 | (14324) | (895) | 450 | 06/25 | (0.02) |
| CORN FUTURE JUL 25 C N5 PUT 455 06/20/2025 | (7895) | (612) | 455 | 06/25 | (0.01) |
| CORN FUTURE JUL 25 C N5 PUT 460 06/20/2025 | (32066) | (3046) | 460 | 06/25 | (0.06) |
| CORN FUTURE JUL 25 C N5 PUT 465 06/20/2025 | (9426) | (1096) | 465 | 06/25 | (0.02) |
| CORN FUTURE JUL 25 C N5 PUT 470 06/20/2025 | (6949) | (964) | 470 | 06/25 | (0.02) |
| CORN FUTURE JUL 25 C N5 PUT 480 06/20/2025 | (7164) | (1370) | 480 | 06/25 | (0.03) |
| CORN FUTURE JUL 25 C N5 PUT 485 06/20/2025 | (2806) | (621) | 485 | 06/25 | (0.01) |
| CORN FUTURE JUL 25 C N5 PUT 490 06/20/2025 | (5057) | (1283) | 490 | 06/25 | (0.03) |
| CORN FUTURE JUL 25 C N5 PUT 500 06/20/2025 | (1617) | (526) | 500 | 06/25 | (0.01) |
| COCOA FUTURE JUL 25 CCN5 CALL 10150 06/13/2025 | (1) | (401) | 10150 | 06/25 | (0.01) |
| COCOA FUTURE JUL 25 CCN5 CALL 10200 06/13/2025 | (1) | (347) | 10200 | 06/25 | (0.01) |
| COCOA FUTURE JUL 25 CCN5 CALL 10250 06/13/2025 | (1) | (188) | 10250 | 06/25 | 0.00 |
| COCOA FUTURE JUL 25 CCN5 CALL 10350 06/13/2025 | (1) | (173) | 10350 | 06/25 | 0.00 |
| COCOA FUTURE JUL 25 CCN5 CALL 10950 06/13/2025 | - | (96) | 10950 | 06/25 | 0.00 |
| COCOA FUTURE JUL 25 CCN5 CALL 11300 06/13/2025 | - | (76) | 11300 | 06/25 | 0.00 |
| COCOA FUTURE JUL 25 CCN5 CALL 8500 06/13/2025 | (1) | (520) | 8500 | 06/25 | (0.01) |
| COCOA FUTURE JUL 25 CCN5 CALL 8550 06/13/2025 | (1) | (545) | 8550 | 06/25 | (0.01) |
| COCOA FUTURE JUL 25 CCN5 CALL 8600 06/13/2025 | (1) | (1017) | 8600 | 06/25 | (0.02) |
| COCOA FUTURE JUL 25 CCN5 CALL 8650 06/13/2025 | (1) | (1008) | 8650 | 06/25 | (0.02) |
| COCOA FUTURE JUL 25 CCN5 CALL 8700 06/13/2025 | (1) | (954) | 8700 | 06/25 | (0.02) |
| COCOA FUTURE JUL 25 CCN5 CALL 8800 06/13/2025 | (1) | (440) | 8800 | 06/25 | (0.01) |
| COCOA FUTURE JUL 25 CCN5 CALL 8850 06/13/2025 | (2) | (1303) | 8850 | 06/25 | (0.03) |
| COCOA FUTURE JUL 25 CCN5 CALL 8950 06/13/2025 | (1) | (843) | 8950 | 06/25 | (0.02) |
| COCOA FUTURE JUL 25 CCN5 CALL 9100 06/13/2025 | (1) | (407) | 9100 | 06/25 | (0.01) |
| COCOA FUTURE JUL 25 CCN5 CALL 9150 06/13/2025 | (1) | (744) | 9150 | 06/25 | (0.02) |
| COCOA FUTURE JUL 25 CCN5 CALL 9200 06/13/2025 | (1) | (375) | 9200 | 06/25 | (0.01) |
| COCOA FUTURE JUL 25 CCN5 CALL 9300 06/13/2025 | (1) | (684) | 9300 | 06/25 | (0.01) |
| COCOA FUTURE JUL 25 CCN5 CALL 9400 06/13/2025 | (1) | (318) | 9400 | 06/25 | (0.01) |
| COCOA FUTURE JUL 25 CCN5 CALL 9450 06/13/2025 | (1) | (620) | 9450 | 06/25 | (0.01) |
| COCOA FUTURE JUL 25 CCN5 CALL 9550 06/13/2025 | (2) | (870) | 9550 | 06/25 | (0.02) |
| COCOA FUTURE JUL 25 CCN5 CALL 9600 06/13/2025 | (1) | (282) | 9600 | 06/25 | (0.01) |
| COCOA FUTURE JUL 25 CCN5 CALL 9700 06/13/2025 | (1) | (504) | 9700 | 06/25 | (0.01) |
| COCOA FUTURE JUL 25 CCN5 CALL 9800 06/13/2025 | (1) | (490) | 9800 | 06/25 | (0.01) |
| COCOA FUTURE JUL 25 CCN5 CALL 9900 06/13/2025 | (1) | (412) | 9900 | 06/25 | (0.01) |
| COCOA FUTURE JUL 25 CCN5 CALL 9950 06/13/2025 | (1) | (231) | 9950 | 06/25 | 0.00 |
| COCOA FUTURE JUL 25 CCN5 PUT 6850 06/13/2025 | (3) | (167) | 6850 | 06/25 | 0.00 |
| COCOA FUTURE JUL 25 CCN5 PUT 6950 06/13/2025 | (1) | (60) | 6950 | 06/25 | 0.00 |
| COCOA FUTURE JUL 25 CCN5 PUT 7000 06/13/2025 | (3) | (200) | 7000 | 06/25 | 0.00 |
| COCOA FUTURE JUL 25 CCN5 PUT 7050 06/13/2025 | (1) | (71) | 7050 | 06/25 | 0.00 |
| COCOA FUTURE JUL 25 CCN5 PUT 7100 06/13/2025 | (5) | (403) | 7100 | 06/25 | (0.01) |
| COCOA FUTURE JUL 25 CCN5 PUT 7200 06/13/2025 | (2) | (179) | 7200 | 06/25 | 0.00 |
| COCOA FUTURE JUL 25 CCN5 PUT 7250 06/13/2025 | (1) | (101) | 7250 | 06/25 | 0.00 |
| COCOA FUTURE JUL 25 CCN5 PUT 7300 06/13/2025 | (3) | (310) | 7300 | 06/25 | (0.01) |
| COCOA FUTURE JUL 25 CCN5 PUT 7600 06/13/2025 | (2) | (389) | 7600 | 06/25 | (0.01) |
| COCOA FUTURE JUL 25 CCN5 PUT 7650 06/13/2025 | (1) | (131) | 7650 | 06/25 | 0.00 |
| COCOA FUTURE JUL 25 CCN5 PUT 7700 06/13/2025 | (1) | (147) | 7700 | 06/25 | 0.00 |
| COCOA FUTURE JUL 25 CCN5 PUT 7750 06/13/2025 | (2) | (437) | 7750 | 06/25 | (0.01) |
| COCOA FUTURE JUL 25 CCN5 PUT 7800 06/13/2025 | (1) | (163) | 7800 | 06/25 | 0.00 |
| COCOA FUTURE JUL 25 CCN5 PUT 7850 06/13/2025 | (1) | (335) | 7850 | 06/25 | (0.01) |
| COCOA FUTURE JUL 25 CCN5 PUT 7900 06/13/2025 | (2) | (536) | 7900 | 06/25 | (0.01) |
| COCOA FUTURE JUL 25 CCN5 PUT 7950 06/13/2025 | (1) | (206) | 7950 | 06/25 | 0.00 |
| COCOA FUTURE JUL 25 CCN5 PUT 8050 06/13/2025 | (2) | (638) | 8050 | 06/25 | (0.01) |
| COCOA FUTURE JUL 25 CCN5 PUT 8100 06/13/2025 | (1) | (286) | 8100 | 06/25 | (0.01) |
| COCOA FUTURE JUL 25 CCN5 PUT 8150 06/13/2025 | (1) | (250) | 8150 | 06/25 | (0.01) |
| COCOA FUTURE JUL 25 CCN5 PUT 8550 06/13/2025 | (1) | (551) | 8550 | 06/25 | (0.01) |
| COCOA FUTURE JUL 25 CCN5 PUT 8650 06/13/2025 | (1) | (343) | 8650 | 06/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 CALL 10000 08/08/2025 | (2) | (911) | 10000 | 08/25 | (0.02) |
| COCOA FUTURE SEP 25 CCU5 CALL 10150 08/08/2025 | (1) | (314) | 10150 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 CALL 10200 08/08/2025 | (1) | (554) | 10200 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 CALL 10250 08/08/2025 | (1) | (304) | 10250 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 CALL 10300 08/08/2025 | (1) | (290) | 10300 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 CALL 10800 08/08/2025 | (1) | (221) | 10800 | 08/25 | 0.00 |
| COCOA FUTURE SEP 25 CCU5 CALL 10900 08/08/2025 | (1) | (235) | 10900 | 08/25 | 0.00 |
| COCOA FUTURE SEP 25 CCU5 CALL 10950 08/08/2025 | - | (192) | 10950 | 08/25 | 0.00 |
| COCOA FUTURE SEP 25 CCU5 CALL 11050 08/08/2025 | - | (193) | 11050 | 08/25 | 0.00 |
| COCOA FUTURE SEP 25 CCU5 CALL 11100 08/08/2025 | - | (181) | 11100 | 08/25 | 0.00 |
| COCOA FUTURE SEP 25 CCU5 CALL 11350 08/08/2025 | (1) | (324) | 11350 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 CALL 11500 08/08/2025 | - | (148) | 11500 | 08/25 | 0.00 |
| COCOA FUTURE SEP 25 CCU5 CALL 8500 08/08/2025 | (1) | (661) | 8500 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 CALL 8550 08/08/2025 | (1) | (636) | 8550 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 CALL 8650 08/08/2025 | (1) | (612) | 8650 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 CALL 8800 08/08/2025 | (1) | (583) | 8800 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 CALL 8850 08/08/2025 | (1) | (540) | 8850 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 CALL 8900 08/08/2025 | (1) | (551) | 8900 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 CALL 9000 08/08/2025 | (1) | (498) | 9000 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 CALL 9050 08/08/2025 | (1) | (488) | 9050 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 CALL 9150 08/08/2025 | (1) | (482) | 9150 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 CALL 9500 08/08/2025 | (1) | (768) | 9500 | 08/25 | (0.02) |
| COCOA FUTURE SEP 25 CCU5 CALL 9600 08/08/2025 | (1) | (418) | 9600 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 CALL 9650 08/08/2025 | (1) | (729) | 9650 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 CALL 9700 08/08/2025 | (1) | (708) | 9700 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 CALL 9750 08/08/2025 | - | (312) | 9750 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 CALL 9950 08/08/2025 | (1) | (346) | 9950 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 6400 08/08/2025 | (1) | (152) | 6400 | 08/25 | 0.00 |
| COCOA FUTURE SEP 25 CCU5 PUT 6650 08/08/2025 | (2) | (396) | 6650 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 6700 08/08/2025 | (2) | (410) | 6700 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 6800 08/08/2025 | (1) | (224) | 6800 | 08/25 | 0.00 |
| COCOA FUTURE SEP 25 CCU5 PUT 6850 08/08/2025 | (1) | (238) | 6850 | 08/25 | 0.00 |
| COCOA FUTURE SEP 25 CCU5 PUT 6950 08/08/2025 | (1) | (256) | 6950 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 7000 08/08/2025 | (1) | (275) | 7000 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 7100 08/08/2025 | (1) | (305) | 7100 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 7200 08/08/2025 | (1) | (303) | 7200 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 7250 08/08/2025 | (1) | (284) | 7250 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 7300 08/08/2025 | (2) | (633) | 7300 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 7350 08/08/2025 | (1) | (317) | 7350 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 7450 08/08/2025 | (2) | (688) | 7450 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 7500 08/08/2025 | (1) | (692) | 7500 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 7550 08/08/2025 | (1) | (354) | 7550 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 7600 08/08/2025 | (1) | (352) | 7600 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 7650 08/08/2025 | (1) | (394) | 7650 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 7700 08/08/2025 | (1) | (761) | 7700 | 08/25 | (0.02) |
| COCOA FUTURE SEP 25 CCU5 PUT 7850 08/08/2025 | (1) | (399) | 7850 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 7900 08/08/2025 | (1) | (425) | 7900 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 8100 08/08/2025 | (1) | (506) | 8100 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 8200 08/08/2025 | (1) | (477) | 8200 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 8300 08/08/2025 | (1) | (470) | 8300 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 8350 08/08/2025 | (1) | (1001) | 8350 | 08/25 | (0.02) |
| COCOA FUTURE SEP 25 CCU5 PUT 8550 08/08/2025 | (1) | (1105) | 8550 | 08/25 | (0.02) |
| COCOA FUTURE SEP 25 CCU5 PUT 8700 08/08/2025 | (1) | (603) | 8700 | 08/25 | (0.01) |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 65.50 05/27/2025 | (976) | (1093) | 66 | 05/25 | (0.02) |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 65.75 05/27/2025 | (955) | (993) | 66 | 05/25 | (0.02) |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 66.75 05/27/2025 | (1900) | (1482) | 67 | 05/25 | (0.03) |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 66 05/27/2025 | (884) | (858) | 66 | 05/25 | (0.02) |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 67.25 05/27/2025 | (910) | (610) | 67 | 05/25 | (0.01) |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 67.50 05/27/2025 | (1830) | (1153) | 68 | 05/25 | (0.02) |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 67.75 05/27/2025 | (1610) | (934) | 68 | 05/25 | (0.02) |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 67 05/27/2025 | (1766) | (1289) | 67 | 05/25 | (0.03) |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 69.25 05/27/2025 | (1015) | (386) | 69 | 05/25 | (0.01) |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 69.75 05/27/2025 | (989) | (326) | 70 | 05/25 | (0.01) |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 69 05/27/2025 | (767) | (315) | 69 | 05/25 | (0.01) |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 70.25 05/27/2025 | (930) | (270) | 70 | 05/25 | (0.01) |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 70 05/27/2025 | (1989) | (617) | 70 | 05/25 | (0.01) |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 71.50 05/27/2025 | (900) | (189) | 72 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 71.75 05/27/2025 | (3096) | (619) | 72 | 05/25 | (0.01) |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 71 05/27/2025 | (2983) | (716) | 71 | 05/25 | (0.01) |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 72.25 05/27/2025 | (944) | (170) | 72 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 72.50 05/27/2025 | (974) | (166) | 73 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 74.25 05/27/2025 | (1099) | (132) | 74 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 74.75 05/27/2025 | (1118) | (123) | 75 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 74 05/27/2025 | (1092) | (142) | 74 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 75.25 05/27/2025 | (1098) | (110) | 75 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 75 05/27/2025 | (1122) | (123) | 75 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 76.25 05/27/2025 | (1995) | (180) | 76 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 76 05/27/2025 | (1014) | (91) | 76 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 77.25 05/27/2025 | (2385) | (191) | 77 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 78 05/27/2025 | (2305) | (161) | 78 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 79.50 05/27/2025 | (2228) | (134) | 80 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 79 05/27/2025 | (1090) | (76) | 79 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 86 05/27/2025 | 236 | 9 | 86 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 88 05/27/2025 | 236 | 9 | 88 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 89 05/27/2025 | 709 | 28 | 89 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 90 05/27/2025 | 1181 | 47 | 90 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 91 05/27/2025 | 709 | 21 | 91 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 92 05/27/2025 | 945 | 28 | 92 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 93 05/27/2025 | 709 | 21 | 93 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 94 05/27/2025 | 473 | 14 | 94 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 CALL 95 05/27/2025 | 237 | 7 | 95 | 05/25 | 0.00 |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 37.50 05/27/2025 | 20829 | 2291 | 38 | 05/25 | 0.05 |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 40 05/27/2025 | 13248 | 2120 | 40 | 05/25 | 0.04 |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 42 05/27/2025 | 3784 | 833 | 42 | 05/25 | 0.02 |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 43 05/27/2025 | 5674 | 1419 | 43 | 05/25 | 0.03 |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 57.75 05/27/2025 | (1269) | (2501) | 58 | 05/25 | (0.05) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 57 05/27/2025 | (1331) | (2343) | 57 | 05/25 | (0.05) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 58.50 05/27/2025 | (1311) | (2872) | 59 | 05/25 | (0.06) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 58.75 05/27/2025 | (1249) | (2835) | 59 | 05/25 | (0.06) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 59.75 05/27/2025 | (2359) | (6180) | 60 | 05/25 | (0.13) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 60.25 05/27/2025 | (1162) | (3265) | 60 | 05/25 | (0.07) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 60.75 05/27/2025 | (2144) | (6452) | 61 | 05/25 | (0.13) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 60 05/27/2025 | (1276) | (3458) | 60 | 05/25 | (0.07) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 61.25 05/27/2025 | (984) | (3167) | 61 | 05/25 | (0.06) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 61 05/27/2025 | (2087) | (6492) | 61 | 05/25 | (0.13) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 62.25 05/27/2025 | (991) | (3636) | 62 | 05/25 | (0.07) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 62.20 05/27/2025 | (1048) | (3825) | 62 | 05/25 | (0.08) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 62.50 05/27/2025 | (2982) | (11333) | 63 | 05/25 | (0.23) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 62.75 05/27/2025 | (968) | (3794) | 63 | 05/25 | (0.08) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 63.25 05/27/2025 | (2095) | (8755) | 63 | 05/25 | (0.18) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 63.50 05/27/2025 | (959) | (4141) | 64 | 05/25 | (0.08) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 63.75 05/27/2025 | (836) | (3729) | 64 | 05/25 | (0.08) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 64.75 05/27/2025 | (1322) | (6690) | 65 | 05/25 | (0.14) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 64 05/27/2025 | (851) | (3921) | 64 | 05/25 | (0.08) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 65.50 05/27/2025 | (913) | (5077) | 66 | 05/25 | (0.1) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 65 05/27/2025 | (875) | (4568) | 65 | 05/25 | (0.09) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 67.50 05/27/2025 | (1370) | (9686) | 68 | 05/25 | (0.2) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 67.75 05/27/2025 | (1347) | (9790) | 68 | 05/25 | (0.2) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 68.25 05/27/2025 | (1396) | (10732) | 68 | 05/25 | (0.22) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 68 05/27/2025 | (2452) | (18342) | 68 | 05/25 | (0.37) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 69.25 05/27/2025 | (1291) | (11063) | 69 | 05/25 | (0.22) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 69.50 05/27/2025 | (1311) | (11523) | 70 | 05/25 | (0.23) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 69.75 05/27/2025 | (1305) | (11770) | 70 | 05/25 | (0.24) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 70.25 05/27/2025 | (1211) | (11478) | 70 | 05/25 | (0.23) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 70.50 05/27/2025 | (1173) | (11391) | 71 | 05/25 | (0.23) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 71.25 05/27/2025 | (1140) | (11874) | 71 | 05/25 | (0.24) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 71 05/27/2025 | (1141) | (11612) | 71 | 05/25 | (0.24) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 72.25 05/27/2025 | (1091) | (12407) | 72 | 05/25 | (0.25) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 72.50 05/27/2025 | (1068) | (12402) | 73 | 05/25 | (0.25) |
| BRENT CRUDE FUTR JUL 25 CON5 PUT 72.75 05/27/2025 | (1028) | (12186) | 73 | 05/25 | (0.25) |
| BRENT CRUDE FUTR AUG 25 COQ5 CALL 66 06/25/2025 | (1044) | (1807) | 66 | 06/25 | (0.04) |
| BRENT CRUDE FUTR AUG 25 COQ5 CALL 67.25 06/25/2025 | (1057) | (1448) | 67 | 06/25 | (0.03) |
| BRENT CRUDE FUTR AUG 25 COQ5 CALL 68.25 06/25/2025 | (2174) | (2457) | 68 | 06/25 | (0.05) |
| BRENT CRUDE FUTR AUG 25 COQ5 CALL 70.25 06/25/2025 | (1130) | (882) | 70 | 06/25 | (0.02) |
| BRENT CRUDE FUTR AUG 25 COQ5 CALL 71.50 06/25/2025 | (1135) | (715) | 72 | 06/25 | (0.01) |
| BRENT CRUDE FUTR AUG 25 COQ5 CALL 72.25 06/25/2025 | (1128) | (631) | 72 | 06/25 | (0.01) |
| BRENT CRUDE FUTR AUG 25 COQ5 CALL 72.50 06/25/2025 | (1118) | (592) | 73 | 06/25 | (0.01) |
| BRENT CRUDE FUTR AUG 25 COQ5 CALL 84.50 06/25/2025 | 472 | 80 | 85 | 06/25 | 0.00 |
| BRENT CRUDE FUTR AUG 25 COQ5 CALL 84 06/25/2025 | 944 | 170 | 84 | 06/25 | 0.00 |
| BRENT CRUDE FUTR AUG 25 COQ5 CALL 85 06/25/2025 | 472 | 80 | 85 | 06/25 | 0.00 |
| BRENT CRUDE FUTR AUG 25 COQ5 CALL 86.50 06/25/2025 | 708 | 113 | 87 | 06/25 | 0.00 |
| BRENT CRUDE FUTR AUG 25 COQ5 CALL 86 06/25/2025 | 708 | 113 | 86 | 06/25 | 0.00 |
| BRENT CRUDE FUTR AUG 25 COQ5 CALL 87 06/25/2025 | 708 | 106 | 87 | 06/25 | 0.00 |
| BRENT CRUDE FUTR AUG 25 COQ5 CALL 88 06/25/2025 | 472 | 71 | 88 | 06/25 | 0.00 |
| BRENT CRUDE FUTR AUG 25 COQ5 CALL 89 06/25/2025 | 236 | 33 | 89 | 06/25 | 0.00 |
| BRENT CRUDE FUTR AUG 25 COQ5 CALL 90 06/25/2025 | 236 | 33 | 90 | 06/25 | 0.00 |
| BRENT CRUDE FUTR AUG 25 COQ5 PUT 35 06/25/2025 | 17023 | 3745 | 35 | 06/25 | 0.08 |
| BRENT CRUDE FUTR AUG 25 COQ5 PUT 37.50 06/25/2025 | 15121 | 4536 | 38 | 06/25 | 0.09 |
| BRENT CRUDE FUTR AUG 25 COQ5 PUT 40 06/25/2025 | 1889 | 756 | 40 | 06/25 | 0.02 |
| BRENT CRUDE FUTR AUG 25 COQ5 PUT 42 06/25/2025 | 5664 | 2832 | 42 | 06/25 | 0.06 |
| BRENT CRUDE FUTR AUG 25 COQ5 PUT 57.50 06/25/2025 | (1425) | (4104) | 58 | 06/25 | (0.08) |
| BRENT CRUDE FUTR AUG 25 COQ5 PUT 59.75 06/25/2025 | (1449) | (5361) | 60 | 06/25 | (0.11) |
| BRENT CRUDE FUTR AUG 25 COQ5 PUT 59 06/25/2025 | (1436) | (4896) | 59 | 06/25 | (0.1) |
| BRENT CRUDE FUTR AUG 25 COQ5 PUT 60 06/25/2025 | (1392) | (5288) | 60 | 06/25 | (0.11) |
| BRENT CRUDE FUTR AUG 25 COQ5 PUT 61.25 06/25/2025 | (1146) | (4984) | 61 | 06/25 | (0.1) |
| BRENT CRUDE FUTR AUG 25 COQ5 PUT 62.75 06/25/2025 | (1120) | (5699) | 63 | 06/25 | (0.12) |
| BRENT CRUDE FUTR AUG 25 COQ5 PUT 63.50 06/25/2025 | (2306) | (12680) | 64 | 06/25 | (0.26) |
| BRENT CRUDE FUTR SEP 25 COU5 CALL 80 07/28/2025 | 471 | 207 | 80 | 07/25 | 0.00 |
| BRENT CRUDE FUTR SEP 25 COU5 CALL 81.50 07/28/2025 | 236 | 94 | 82 | 07/25 | 0.00 |
| BRENT CRUDE FUTR SEP 25 COU5 CALL 81 07/28/2025 | 471 | 193 | 81 | 07/25 | 0.00 |
| BRENT CRUDE FUTR SEP 25 COU5 CALL 82.50 07/28/2025 | 236 | 90 | 83 | 07/25 | 0.00 |
| BRENT CRUDE FUTR SEP 25 COU5 CALL 83.50 07/28/2025 | 236 | 85 | 84 | 07/25 | 0.00 |
| BRENT CRUDE FUTR SEP 25 COU5 CALL 83 07/28/2025 | 1179 | 424 | 83 | 07/25 | 0.01 |
| BRENT CRUDE FUTR SEP 25 COU5 CALL 84 07/28/2025 | 472 | 165 | 84 | 07/25 | 0.00 |
| BRENT CRUDE FUTR SEP 25 COU5 CALL 85 07/28/2025 | 236 | 78 | 85 | 07/25 | 0.00 |
| BRENT CRUDE FUTR SEP 25 COU5 CALL 87 07/28/2025 | 472 | 142 | 87 | 07/25 | 0.00 |
| BRENT CRUDE FUTR SEP 25 COU5 CALL 90 07/28/2025 | 472 | 127 | 90 | 07/25 | 0.00 |
| BRENT CRUDE FUTR SEP 25 COU5 CALL 92 07/28/2025 | 708 | 177 | 92 | 07/25 | 0.00 |
| BRENT CRUDE FUTR SEP 25 COU5 PUT 20 07/28/2025 | 15188 | 456 | 20 | 07/25 | 0.01 |
| BRENT CRUDE FUTR SEP 25 COU5 PUT 30 07/28/2025 | 15118 | 2721 | 30 | 07/25 | 0.06 |
| BRENT CRUDE FUTR SEP 25 COU5 PUT 35 07/28/2025 | 1888 | 642 | 35 | 07/25 | 0.01 |
| BRENT CRUDE FUTR SEP 25 COU5 PUT 37.50 07/28/2025 | 5663 | 2548 | 38 | 07/25 | 0.05 |
| BRENT CRUDE FUTR SEP 25 COU5 PUT 40 07/28/2025 | 3775 | 2227 | 40 | 07/25 | 0.05 |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 83 08/26/2025 | 236 | 111 | 83 | 08/25 | 0.00 |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 20 08/26/2025 | 1893 | 95 | 20 | 08/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 2790 05/27/2025 | (8) | (4362) | 2790 | 05/25 | (0.09) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 2805 05/27/2025 | (17) | (8598) | 2805 | 05/25 | (0.17) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 2835 05/27/2025 | (8) | (3986) | 2835 | 05/25 | (0.08) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 2845 05/27/2025 | (8) | (3845) | 2845 | 05/25 | (0.08) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 2850 05/27/2025 | (8) | (3889) | 2850 | 05/25 | (0.08) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 2860 05/27/2025 | (8) | (3760) | 2860 | 05/25 | (0.08) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 2875 05/27/2025 | (8) | (3552) | 2875 | 05/25 | (0.07) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 2905 05/27/2025 | (10) | (4120) | 2905 | 05/25 | (0.08) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 2935 05/27/2025 | (13) | (5036) | 2935 | 05/25 | (0.1) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 2940 05/27/2025 | (20) | (7728) | 2940 | 05/25 | (0.16) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 2945 05/27/2025 | (13) | (4785) | 2945 | 05/25 | (0.1) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 2950 05/27/2025 | (9) | (3256) | 2950 | 05/25 | (0.07) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 2955 05/27/2025 | (21) | (7852) | 2955 | 05/25 | (0.16) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 2975 05/27/2025 | (25) | (8569) | 2975 | 05/25 | (0.17) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 2980 05/27/2025 | (9) | (2962) | 2980 | 05/25 | (0.06) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 2990 05/27/2025 | (19) | (6302) | 2990 | 05/25 | (0.13) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 2995 05/27/2025 | (23) | (7566) | 2995 | 05/25 | (0.15) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3000 05/27/2025 | (21) | (6616) | 3000 | 05/25 | (0.13) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3010 05/27/2025 | (9) | (2698) | 3010 | 05/25 | (0.05) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3015 05/27/2025 | (33) | (10168) | 3015 | 05/25 | (0.21) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3020 05/27/2025 | (21) | (6341) | 3020 | 05/25 | (0.13) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3025 05/27/2025 | (20) | (5830) | 3025 | 05/25 | (0.12) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3030 05/27/2025 | (12) | (3473) | 3030 | 05/25 | (0.07) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3035 05/27/2025 | (47) | (13657) | 3035 | 05/25 | (0.28) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3040 05/27/2025 | (24) | (6874) | 3040 | 05/25 | (0.14) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3045 05/27/2025 | (11) | (3200) | 3045 | 05/25 | (0.06) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3050 05/27/2025 | (11) | (3097) | 3050 | 05/25 | (0.06) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3055 05/27/2025 | (37) | (9925) | 3055 | 05/25 | (0.2) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3060 05/27/2025 | (11) | (2865) | 3060 | 05/25 | (0.06) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3065 05/27/2025 | (14) | (3629) | 3065 | 05/25 | (0.07) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3080 05/27/2025 | (14) | (3356) | 3080 | 05/25 | (0.07) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3085 05/27/2025 | (21) | (5137) | 3085 | 05/25 | (0.1) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3090 05/27/2025 | (14) | (3286) | 3090 | 05/25 | (0.07) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3095 05/27/2025 | (12) | (2743) | 3095 | 05/25 | (0.06) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3100 05/27/2025 | (13) | (3046) | 3100 | 05/25 | (0.06) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3105 05/27/2025 | (13) | (2889) | 3105 | 05/25 | (0.06) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3115 05/27/2025 | (24) | (5114) | 3115 | 05/25 | (0.1) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3120 05/27/2025 | (23) | (4877) | 3120 | 05/25 | (0.1) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3130 05/27/2025 | (12) | (2486) | 3130 | 05/25 | (0.05) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3135 05/27/2025 | (11) | (2151) | 3135 | 05/25 | (0.04) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3140 05/27/2025 | (25) | (4912) | 3140 | 05/25 | (0.1) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3145 05/27/2025 | (13) | (2449) | 3145 | 05/25 | (0.05) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3150 05/27/2025 | (13) | (2440) | 3150 | 05/25 | (0.05) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3155 05/27/2025 | (13) | (2353) | 3155 | 05/25 | (0.05) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3160 05/27/2025 | (25) | (4317) | 3160 | 05/25 | (0.09) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3165 05/27/2025 | (25) | (4241) | 3165 | 05/25 | (0.09) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3180 05/27/2025 | (11) | (1709) | 3180 | 05/25 | (0.03) |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3475 05/27/2025 | 5 | 115 | 3475 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3500 05/27/2025 | 6 | 118 | 3500 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3575 05/27/2025 | 7 | 80 | 3575 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3600 05/27/2025 | 51 | 466 | 3600 | 05/25 | 0.01 |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3700 05/27/2025 | 107 | 504 | 3700 | 05/25 | 0.01 |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3710 05/27/2025 | - | 1 | 3710 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3725 05/27/2025 | 39 | 156 | 3725 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3775 05/27/2025 | 200 | 619 | 3775 | 05/25 | 0.01 |
| GOLD 100 OZ FUTR JUN 25 GCM5 CALL 3850 05/27/2025 | 121 | 265 | 3850 | 05/25 | 0.01 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2375 05/27/2025 | 13 | 3 | 2375 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2385 05/27/2025 | 13 | 3 | 2385 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2395 05/27/2025 | 13 | 3 | 2395 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2400 05/27/2025 | 13 | 3 | 2400 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2405 05/27/2025 | 13 | 3 | 2405 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2410 05/27/2025 | 13 | 4 | 2410 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2420 05/27/2025 | 13 | 4 | 2420 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2425 05/27/2025 | 26 | 8 | 2425 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2435 05/27/2025 | 13 | 4 | 2435 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2440 05/27/2025 | 26 | 8 | 2440 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2460 05/27/2025 | 13 | 4 | 2460 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2465 05/27/2025 | 13 | 4 | 2465 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2485 05/27/2025 | 13 | 4 | 2485 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2490 05/27/2025 | 13 | 4 | 2490 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2495 05/27/2025 | (11) | (3) | 2495 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2500 05/27/2025 | 13 | 4 | 2500 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2505 05/27/2025 | (11) | (3) | 2505 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2510 05/27/2025 | 2 | 1 | 2510 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2520 05/27/2025 | 26 | 8 | 2520 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2530 05/27/2025 | 39 | 16 | 2530 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2535 05/27/2025 | (11) | (4) | 2535 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2540 05/27/2025 | (11) | (4) | 2540 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2550 05/27/2025 | (11) | (4) | 2550 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2560 05/27/2025 | (10) | (4) | 2560 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2565 05/27/2025 | 13 | 5 | 2565 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2570 05/27/2025 | 13 | 5 | 2570 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2575 05/27/2025 | (11) | (4) | 2575 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2585 05/27/2025 | 13 | 5 | 2585 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2600 05/27/2025 | 13 | 7 | 2600 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2605 05/27/2025 | 13 | 7 | 2605 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2620 05/27/2025 | 26 | 13 | 2620 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2625 05/27/2025 | (9) | (4) | 2625 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2635 05/27/2025 | 4 | 2 | 2635 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2640 05/27/2025 | (9) | (4) | 2640 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2650 05/27/2025 | 13 | 8 | 2650 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2655 05/27/2025 | 13 | 8 | 2655 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2660 05/27/2025 | 13 | 8 | 2660 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2665 05/27/2025 | 4 | 3 | 2665 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2670 05/27/2025 | 26 | 16 | 2670 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2675 05/27/2025 | 4 | 3 | 2675 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2680 05/27/2025 | (21) | (13) | 2680 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2685 05/27/2025 | 26 | 16 | 2685 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2690 05/27/2025 | (9) | (6) | 2690 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2700 05/27/2025 | 13 | 9 | 2700 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2710 05/27/2025 | (25) | (17) | 2710 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2715 05/27/2025 | (17) | (12) | 2715 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2730 05/27/2025 | (16) | (13) | 2730 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2740 05/27/2025 | (14) | (11) | 2740 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2745 05/27/2025 | (16) | (13) | 2745 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2750 05/27/2025 | (15) | (12) | 2750 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2765 05/27/2025 | (15) | (14) | 2765 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2780 05/27/2025 | (26) | (26) | 2780 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2790 05/27/2025 | (13) | (13) | 2790 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2795 05/27/2025 | (13) | (13) | 2795 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2805 05/27/2025 | (59) | (65) | 2805 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2810 05/27/2025 | (26) | (29) | 2810 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2815 05/27/2025 | (54) | (60) | 2815 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2820 05/27/2025 | (28) | (33) | 2820 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2825 05/27/2025 | (14) | (17) | 2825 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2830 05/27/2025 | (53) | (63) | 2830 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2840 05/27/2025 | (13) | (16) | 2840 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2845 05/27/2025 | (14) | (18) | 2845 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2850 05/27/2025 | (26) | (36) | 2850 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2865 05/27/2025 | (13) | (19) | 2865 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2880 05/27/2025 | (46) | (74) | 2880 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2900 05/27/2025 | (22) | (40) | 2900 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2905 05/27/2025 | (23) | (44) | 2905 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2910 05/27/2025 | (47) | (89) | 2910 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2915 05/27/2025 | (12) | (23) | 2915 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2920 05/27/2025 | (12) | (25) | 2920 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2925 05/27/2025 | (12) | (25) | 2925 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2930 05/27/2025 | (34) | (74) | 2930 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2940 05/27/2025 | (12) | (26) | 2940 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR JUN 25 GCM5 PUT 2970 05/27/2025 | (10) | (30) | 2970 | 05/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 2755 07/28/2025 | (8) | (4594) | 2755 | 07/25 | (0.09) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 2770 07/28/2025 | (8) | (4425) | 2770 | 07/25 | (0.09) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 2795 07/28/2025 | (8) | (4280) | 2795 | 07/25 | (0.09) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 2805 07/28/2025 | (8) | (4109) | 2805 | 07/25 | (0.08) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 2815 07/28/2025 | (8) | (4255) | 2815 | 07/25 | (0.09) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 2820 07/28/2025 | (8) | (4342) | 2820 | 07/25 | (0.09) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 2825 07/28/2025 | (8) | (4208) | 2825 | 07/25 | (0.09) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 2835 07/28/2025 | (8) | (4181) | 2835 | 07/25 | (0.08) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 2840 07/28/2025 | (16) | (8179) | 2840 | 07/25 | (0.17) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 2850 07/28/2025 | (8) | (4030) | 2850 | 07/25 | (0.08) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 2880 07/28/2025 | (8) | (3755) | 2880 | 07/25 | (0.08) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 2895 07/28/2025 | (16) | (7245) | 2895 | 07/25 | (0.15) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 2910 07/28/2025 | (8) | (3348) | 2910 | 07/25 | (0.07) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 2915 07/28/2025 | (8) | (3659) | 2915 | 07/25 | (0.07) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 2935 07/28/2025 | (10) | (4036) | 2935 | 07/25 | (0.08) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 2940 07/28/2025 | (8) | (3400) | 2940 | 07/25 | (0.07) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 2955 07/28/2025 | (17) | (6861) | 2955 | 07/25 | (0.14) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 2965 07/28/2025 | (17) | (6909) | 2965 | 07/25 | (0.14) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 2975 07/28/2025 | (8) | (3270) | 2975 | 07/25 | (0.07) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 2985 07/28/2025 | (17) | (6566) | 2985 | 07/25 | (0.13) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 2995 07/28/2025 | (9) | (3195) | 2995 | 07/25 | (0.06) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3025 07/28/2025 | (8) | (2847) | 3025 | 07/25 | (0.06) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3050 07/28/2025 | (8) | (2533) | 3050 | 07/25 | (0.05) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3070 07/28/2025 | (18) | (5555) | 3070 | 07/25 | (0.11) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3085 07/28/2025 | (11) | (3300) | 3085 | 07/25 | (0.07) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3100 07/28/2025 | (11) | (3066) | 3100 | 07/25 | (0.06) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3150 07/28/2025 | (11) | (2718) | 3150 | 07/25 | (0.06) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3200 07/28/2025 | (10) | (2110) | 3200 | 07/25 | (0.04) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3210 07/28/2025 | (12) | (2399) | 3210 | 07/25 | (0.05) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3230 07/28/2025 | (12) | (2263) | 3230 | 07/25 | (0.05) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3280 07/28/2025 | (12) | (1884) | 3280 | 07/25 | (0.04) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3310 07/28/2025 | (10) | (1356) | 3310 | 07/25 | (0.03) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3340 07/28/2025 | (11) | (1417) | 3340 | 07/25 | (0.03) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3355 07/28/2025 | (9) | (1118) | 3355 | 07/25 | (0.02) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3365 07/28/2025 | (10) | (1109) | 3365 | 07/25 | (0.02) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3390 07/28/2025 | (9) | (939) | 3390 | 07/25 | (0.02) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3420 07/28/2025 | (9) | (795) | 3420 | 07/25 | (0.02) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3430 07/28/2025 | (9) | (776) | 3430 | 07/25 | (0.02) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3460 07/28/2025 | (19) | (1511) | 3460 | 07/25 | (0.03) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3470 07/28/2025 | (9) | (681) | 3470 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3475 07/28/2025 | (9) | (637) | 3475 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3485 07/28/2025 | (9) | (615) | 3485 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3490 07/28/2025 | (9) | (616) | 3490 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3500 07/28/2025 | (10) | (694) | 3500 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3510 07/28/2025 | (10) | (683) | 3510 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3525 07/28/2025 | 1 | 44 | 3525 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3550 07/28/2025 | (8) | (442) | 3550 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3555 07/28/2025 | (9) | (519) | 3555 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3570 07/28/2025 | (8) | (427) | 3570 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3575 07/28/2025 | (6) | (290) | 3575 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3580 07/28/2025 | (9) | (461) | 3580 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3595 07/28/2025 | (9) | (420) | 3595 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3615 07/28/2025 | (9) | (391) | 3615 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3625 07/28/2025 | 7 | 276 | 3625 | 07/25 | 0.01 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3630 07/28/2025 | (10) | (392) | 3630 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3635 07/28/2025 | (9) | (363) | 3635 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3650 07/28/2025 | (1) | (34) | 3650 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3700 07/28/2025 | 52 | 1631 | 3700 | 07/25 | 0.03 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3740 07/28/2025 | (9) | (238) | 3740 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3750 07/28/2025 | (9) | (230) | 3750 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3850 07/28/2025 | 13 | 235 | 3850 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3900 07/28/2025 | - | 4 | 3900 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 3925 07/28/2025 | 27 | 367 | 3925 | 07/25 | 0.01 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 4000 07/28/2025 | 254 | 2613 | 4000 | 07/25 | 0.05 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 4200 07/28/2025 | 116 | 664 | 4200 | 07/25 | 0.01 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 CALL 4500 07/28/2025 | 81 | 236 | 4500 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2465 07/28/2025 | (10) | (18) | 2465 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2480 07/28/2025 | (10) | (19) | 2480 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2500 07/28/2025 | (10) | (20) | 2500 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2510 07/28/2025 | (10) | (21) | 2510 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2535 07/28/2025 | (11) | (23) | 2535 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2540 07/28/2025 | (10) | (24) | 2540 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2545 07/28/2025 | (21) | (48) | 2545 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2550 07/28/2025 | (21) | (48) | 2550 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2555 07/28/2025 | (10) | (25) | 2555 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2560 07/28/2025 | 13 | 32 | 2560 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2575 07/28/2025 | (10) | (24) | 2575 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2580 07/28/2025 | (10) | (26) | 2580 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2585 07/28/2025 | (10) | (25) | 2585 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2590 07/28/2025 | (8) | (22) | 2590 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2595 07/28/2025 | 13 | 35 | 2595 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2600 07/28/2025 | 26 | 74 | 2600 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2610 07/28/2025 | (8) | (23) | 2610 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2615 07/28/2025 | 26 | 76 | 2615 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2620 07/28/2025 | 26 | 79 | 2620 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2625 07/28/2025 | 26 | 79 | 2625 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2630 07/28/2025 | (8) | (25) | 2630 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2640 07/28/2025 | 5 | 16 | 2640 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2645 07/28/2025 | 26 | 87 | 2645 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2660 07/28/2025 | (30) | (104) | 2660 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2665 07/28/2025 | (9) | (30) | 2665 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2675 07/28/2025 | (17) | (63) | 2675 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2680 07/28/2025 | 5 | 18 | 2680 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2685 07/28/2025 | (9) | (33) | 2685 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2695 07/28/2025 | 13 | 52 | 2695 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2700 07/28/2025 | 26 | 105 | 2700 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2705 07/28/2025 | 13 | 54 | 2705 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2710 07/28/2025 | (8) | (35) | 2710 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2715 07/28/2025 | (8) | (35) | 2715 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2725 07/28/2025 | (8) | (36) | 2725 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2730 07/28/2025 | 26 | 121 | 2730 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2735 07/28/2025 | 26 | 123 | 2735 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2745 07/28/2025 | 26 | 129 | 2745 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2750 07/28/2025 | 13 | 66 | 2750 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2780 07/28/2025 | 26 | 150 | 2780 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2785 07/28/2025 | (10) | (58) | 2785 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2790 07/28/2025 | 13 | 77 | 2790 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2800 07/28/2025 | 13 | 81 | 2800 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2805 07/28/2025 | 13 | 84 | 2805 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2815 07/28/2025 | 13 | 88 | 2815 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2820 07/28/2025 | 13 | 89 | 2820 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2825 07/28/2025 | (14) | (100) | 2825 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2830 07/28/2025 | 13 | 94 | 2830 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2840 07/28/2025 | (1) | (6) | 2840 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2875 07/28/2025 | 13 | 118 | 2875 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2885 07/28/2025 | (14) | (134) | 2885 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2900 07/28/2025 | 13 | 135 | 2900 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2915 07/28/2025 | (14) | (150) | 2915 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2925 07/28/2025 | 26 | 307 | 2925 | 07/25 | 0.01 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2940 07/28/2025 | 1 | 16 | 2940 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2955 07/28/2025 | (12) | (166) | 2955 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2960 07/28/2025 | 13 | 186 | 2960 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2980 07/28/2025 | 13 | 210 | 2980 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2985 07/28/2025 | 13 | 215 | 2985 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 2995 07/28/2025 | 13 | 228 | 2995 | 07/25 | 0.00 |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 3000 07/28/2025 | (24) | (434) | 3000 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 3045 07/28/2025 | (23) | (533) | 3045 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 3050 07/28/2025 | (12) | (290) | 3050 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 3080 07/28/2025 | (12) | (350) | 3080 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 3115 07/28/2025 | (11) | (391) | 3115 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 3135 07/28/2025 | (10) | (409) | 3135 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 3140 07/28/2025 | (22) | (911) | 3140 | 07/25 | (0.02) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 3155 07/28/2025 | (11) | (497) | 3155 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 3170 07/28/2025 | (22) | (1041) | 3170 | 07/25 | (0.02) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 3185 07/28/2025 | (21) | (1081) | 3185 | 07/25 | (0.02) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 3200 07/28/2025 | (10) | (562) | 3200 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 3205 07/28/2025 | (10) | (584) | 3205 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 3220 07/28/2025 | (11) | (688) | 3220 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 3225 07/28/2025 | (11) | (708) | 3225 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 3255 07/28/2025 | (9) | (698) | 3255 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 3265 07/28/2025 | (9) | (730) | 3265 | 07/25 | (0.01) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 3285 07/28/2025 | (9) | (850) | 3285 | 07/25 | (0.02) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 3300 07/28/2025 | (18) | (1760) | 3300 | 07/25 | (0.04) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 3310 07/28/2025 | (18) | (1803) | 3310 | 07/25 | (0.04) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 3375 07/28/2025 | (9) | (1178) | 3375 | 07/25 | (0.02) |
| GOLD 100 OZ FUTR AUG 25 GCQ5 PUT 3380 07/28/2025 | (9) | (1231) | 3380 | 07/25 | (0.02) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2820 09/25/2025 | (8) | (4354) | 2820 | 09/25 | (0.09) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2835 09/25/2025 | (16) | (8589) | 2835 | 09/25 | (0.17) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2845 09/25/2025 | (8) | (4107) | 2845 | 09/25 | (0.08) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2850 09/25/2025 | (8) | (4163) | 2850 | 09/25 | (0.08) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2855 09/25/2025 | (15) | (8076) | 2855 | 09/25 | (0.16) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2865 09/25/2025 | (7) | (3869) | 2865 | 09/25 | (0.08) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2875 09/25/2025 | (15) | (7681) | 2875 | 09/25 | (0.16) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2885 09/25/2025 | (7) | (3755) | 2885 | 09/25 | (0.08) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2890 09/25/2025 | (7) | (3705) | 2890 | 09/25 | (0.08) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2895 09/25/2025 | (7) | (3630) | 2895 | 09/25 | (0.07) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2925 09/25/2025 | (7) | (3323) | 2925 | 09/25 | (0.07) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2950 09/25/2025 | (8) | (3563) | 2950 | 09/25 | (0.07) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2970 09/25/2025 | (8) | (3546) | 2970 | 09/25 | (0.07) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2985 09/25/2025 | (16) | (6682) | 2985 | 09/25 | (0.14) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2990 09/25/2025 | (8) | (3412) | 2990 | 09/25 | (0.07) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2995 09/25/2025 | (8) | (3311) | 2995 | 09/25 | (0.07) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3000 09/25/2025 | (8) | (3248) | 3000 | 09/25 | (0.07) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3005 09/25/2025 | (8) | (3222) | 3005 | 09/25 | (0.07) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3010 09/25/2025 | (8) | (3248) | 3010 | 09/25 | (0.07) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3015 09/25/2025 | (8) | (3147) | 3015 | 09/25 | (0.06) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3025 09/25/2025 | (8) | (3041) | 3025 | 09/25 | (0.06) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3030 09/25/2025 | (8) | (3030) | 3030 | 09/25 | (0.06) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3035 09/25/2025 | (8) | (2873) | 3035 | 09/25 | (0.06) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3040 09/25/2025 | (8) | (2847) | 3040 | 09/25 | (0.06) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3050 09/25/2025 | (8) | (2858) | 3050 | 09/25 | (0.06) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3080 09/25/2025 | (8) | (2518) | 3080 | 09/25 | (0.05) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3085 09/25/2025 | (16) | (5300) | 3085 | 09/25 | (0.11) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3105 09/25/2025 | (17) | (5285) | 3105 | 09/25 | (0.11) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3110 09/25/2025 | (8) | (2516) | 3110 | 09/25 | (0.05) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3140 09/25/2025 | (8) | (2434) | 3140 | 09/25 | (0.05) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3195 09/25/2025 | (8) | (1962) | 3195 | 09/25 | (0.04) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3200 09/25/2025 | (8) | (1930) | 3200 | 09/25 | (0.04) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3235 09/25/2025 | (23) | (5124) | 3235 | 09/25 | (0.1) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3240 09/25/2025 | (17) | (3785) | 3240 | 09/25 | (0.08) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3260 09/25/2025 | (9) | (1814) | 3260 | 09/25 | (0.04) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3270 09/25/2025 | (8) | (1757) | 3270 | 09/25 | (0.04) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3275 09/25/2025 | (9) | (1792) | 3275 | 09/25 | (0.04) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3285 09/25/2025 | (9) | (1698) | 3285 | 09/25 | (0.03) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3310 09/25/2025 | (8) | (1561) | 3310 | 09/25 | (0.03) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3315 09/25/2025 | (8) | (1544) | 3315 | 09/25 | (0.03) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3335 09/25/2025 | (8) | (1468) | 3335 | 09/25 | (0.03) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3360 09/25/2025 | (16) | (2621) | 3360 | 09/25 | (0.05) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3390 09/25/2025 | (16) | (2372) | 3390 | 09/25 | (0.05) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3400 09/25/2025 | (8) | (1165) | 3400 | 09/25 | (0.02) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3430 09/25/2025 | (9) | (1219) | 3430 | 09/25 | (0.02) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3440 09/25/2025 | (9) | (1154) | 3440 | 09/25 | (0.02) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3475 09/25/2025 | (18) | (2107) | 3475 | 09/25 | (0.04) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3500 09/25/2025 | (9) | (961) | 3500 | 09/25 | (0.02) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 4150 09/25/2025 | 13 | 242 | 4150 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2520 09/25/2025 | (10) | (42) | 2520 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2525 09/25/2025 | (10) | (44) | 2525 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2530 09/25/2025 | (10) | (44) | 2530 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2545 09/25/2025 | (30) | (137) | 2545 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2550 09/25/2025 | (10) | (47) | 2550 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2560 09/25/2025 | (10) | (47) | 2560 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2565 09/25/2025 | (20) | (97) | 2565 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2570 09/25/2025 | (10) | (49) | 2570 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2575 09/25/2025 | (10) | (49) | 2575 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2585 09/25/2025 | (10) | (51) | 2585 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2605 09/25/2025 | (10) | (54) | 2605 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2635 09/25/2025 | (10) | (66) | 2635 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2650 09/25/2025 | (8) | (56) | 2650 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2660 09/25/2025 | (8) | (57) | 2660 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2665 09/25/2025 | (18) | (129) | 2665 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2675 09/25/2025 | (8) | (60) | 2675 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2680 09/25/2025 | (16) | (120) | 2680 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2685 09/25/2025 | (8) | (62) | 2685 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2695 09/25/2025 | (8) | (63) | 2695 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2700 09/25/2025 | (8) | (65) | 2700 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2705 09/25/2025 | (8) | (64) | 2705 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2710 09/25/2025 | (8) | (65) | 2710 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2715 09/25/2025 | (8) | (66) | 2715 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2720 09/25/2025 | (8) | (68) | 2720 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2750 09/25/2025 | (17) | (169) | 2750 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2765 09/25/2025 | (11) | (112) | 2765 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2775 09/25/2025 | (9) | (93) | 2775 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2785 09/25/2025 | (10) | (119) | 2785 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2790 09/25/2025 | (10) | (119) | 2790 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2805 09/25/2025 | (8) | (104) | 2805 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2860 09/25/2025 | (10) | (158) | 2860 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2870 09/25/2025 | (10) | (163) | 2870 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2895 09/25/2025 | (8) | (147) | 2895 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2900 09/25/2025 | (10) | (184) | 2900 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2905 09/25/2025 | (19) | (357) | 2905 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2910 09/25/2025 | (10) | (188) | 2910 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2925 09/25/2025 | 5 | 96 | 2925 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2930 09/25/2025 | (8) | (181) | 2930 | 09/25 | 0.00 |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2955 09/25/2025 | (11) | (269) | 2955 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2960 09/25/2025 | (11) | (272) | 2960 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2980 09/25/2025 | (22) | (596) | 2980 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3000 09/25/2025 | (11) | (321) | 3000 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3010 09/25/2025 | (8) | (253) | 3010 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3015 09/25/2025 | (8) | (256) | 3015 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3050 09/25/2025 | (24) | (908) | 3050 | 09/25 | (0.02) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3095 09/25/2025 | (9) | (428) | 3095 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3105 09/25/2025 | (9) | (433) | 3105 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3125 09/25/2025 | (9) | (478) | 3125 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3130 09/25/2025 | (9) | (492) | 3130 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3145 09/25/2025 | (9) | (523) | 3145 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3240 11/24/2025 | (6) | (1692) | 3240 | 11/25 | (0.03) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3250 11/24/2025 | (14) | (3585) | 3250 | 11/25 | (0.07) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3255 11/24/2025 | (7) | (1868) | 3255 | 11/25 | (0.04) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3290 11/24/2025 | (7) | (1703) | 3290 | 11/25 | (0.03) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3420 11/24/2025 | (7) | (1220) | 3420 | 11/25 | (0.02) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3425 11/24/2025 | (8) | (1339) | 3425 | 11/25 | (0.03) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3430 11/24/2025 | (15) | (2492) | 3430 | 11/25 | (0.05) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3475 11/24/2025 | (8) | (1183) | 3475 | 11/25 | (0.02) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 2885 11/24/2025 | (17) | (417) | 2885 | 11/25 | (0.01) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 2895 11/24/2025 | (19) | (496) | 2895 | 11/25 | (0.01) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 2930 11/24/2025 | (9) | (284) | 2930 | 11/25 | (0.01) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3040 11/24/2025 | (7) | (332) | 3040 | 11/25 | (0.01) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3045 11/24/2025 | (7) | (337) | 3045 | 11/25 | (0.01) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3050 11/24/2025 | (8) | (387) | 3050 | 11/25 | (0.01) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3055 11/24/2025 | (8) | (387) | 3055 | 11/25 | (0.01) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3090 11/24/2025 | (8) | (442) | 3090 | 11/25 | (0.01) |
| NY HARB ULSD FUT JUN 25 HOM5 CALL 205 05/27/2025 | (1759) | (107) | 205 | 05/25 | 0.00 |
| NY HARB ULSD FUT JUN 25 HOM5 CALL 210 05/27/2025 | (5591) | (234) | 210 | 05/25 | 0.00 |
| NY HARB ULSD FUT JUN 25 HOM5 CALL 211 05/27/2025 | (1652) | (64) | 211 | 05/25 | 0.00 |
| NY HARB ULSD FUT JUN 25 HOM5 CALL 215 05/27/2025 | (18529) | (517) | 215 | 05/25 | (0.01) |
| NY HARB ULSD FUT JUN 25 HOM5 CALL 219 05/27/2025 | (2417) | (51) | 219 | 05/25 | 0.00 |
| NY HARB ULSD FUT JUN 25 HOM5 CALL 220 05/27/2025 | (2671) | (53) | 220 | 05/25 | 0.00 |
| NY HARB ULSD FUT JUN 25 HOM5 CALL 222 05/27/2025 | (3235) | (57) | 222 | 05/25 | 0.00 |
| NY HARB ULSD FUT JUN 25 HOM5 CALL 223 05/27/2025 | (17529) | (287) | 223 | 05/25 | (0.01) |
| NY HARB ULSD FUT JUN 25 HOM5 CALL 225 05/27/2025 | (4066) | (58) | 225 | 05/25 | 0.00 |
| NY HARB ULSD FUT JUN 25 HOM5 CALL 226 05/27/2025 | (2803) | (37) | 226 | 05/25 | 0.00 |
| NY HARB ULSD FUT JUN 25 HOM5 CALL 228 05/27/2025 | (4999) | (56) | 228 | 05/25 | 0.00 |
| NY HARB ULSD FUT JUN 25 HOM5 CALL 229 05/27/2025 | (5533) | (58) | 229 | 05/25 | 0.00 |
| NY HARB ULSD FUT JUN 25 HOM5 CALL 230 05/27/2025 | (5578) | (54) | 230 | 05/25 | 0.00 |
| NY HARB ULSD FUT JUN 25 HOM5 CALL 233 05/27/2025 | (2598) | (20) | 233 | 05/25 | 0.00 |
| NY HARB ULSD FUT JUN 25 HOM5 CALL 234 05/27/2025 | (5585) | (40) | 234 | 05/25 | 0.00 |
| NY HARB ULSD FUT JUN 25 HOM5 CALL 236 05/27/2025 | (2439) | (15) | 236 | 05/25 | 0.00 |
| NY HARB ULSD FUT JUN 25 HOM5 CALL 238 05/27/2025 | (5824) | (31) | 238 | 05/25 | 0.00 |
| NY HARB ULSD FUT JUN 25 HOM5 CALL 240 05/27/2025 | (5941) | (28) | 240 | 05/25 | 0.00 |
| NY HARB ULSD FUT JUN 25 HOM5 CALL 243 05/27/2025 | (2845) | (11) | 243 | 05/25 | 0.00 |
| NY HARB ULSD FUT JUN 25 HOM5 CALL 244 05/27/2025 | (2702) | (10) | 244 | 05/25 | 0.00 |
| NY HARB ULSD FUT JUN 25 HOM5 CALL 246 05/27/2025 | (2831) | (9) | 246 | 05/25 | 0.00 |
| NY HARB ULSD FUT JUN 25 HOM5 PUT 182 05/27/2025 | (3293) | (109) | 182 | 05/25 | 0.00 |
| NY HARB ULSD FUT JUN 25 HOM5 PUT 187 05/27/2025 | (10140) | (454) | 187 | 05/25 | (0.01) |
| NY HARB ULSD FUT JUN 25 HOM5 PUT 190 05/27/2025 | (12623) | (663) | 190 | 05/25 | (0.01) |
| NY HARB ULSD FUT JUN 25 HOM5 PUT 194 05/27/2025 | (5865) | (371) | 194 | 05/25 | (0.01) |
| NY HARB ULSD FUT JUN 25 HOM5 PUT 195 05/27/2025 | (5294) | (351) | 195 | 05/25 | (0.01) |
| NY HARB ULSD FUT JUN 25 HOM5 PUT 196 05/27/2025 | (2403) | (167) | 196 | 05/25 | 0.00 |
| NY HARB ULSD FUT JUN 25 HOM5 PUT 199 05/27/2025 | (11702) | (942) | 199 | 05/25 | (0.02) |
| NY HARB ULSD FUT JUN 25 HOM5 PUT 200 05/27/2025 | (4954) | (420) | 200 | 05/25 | (0.01) |
| NY HARB ULSD FUT JUN 25 HOM5 PUT 203 05/27/2025 | (12251) | (1209) | 203 | 05/25 | (0.02) |
| NY HARB ULSD FUT JUN 25 HOM5 PUT 205 05/27/2025 | (11863) | (1293) | 205 | 05/25 | (0.03) |
| NY HARB ULSD FUT JUN 25 HOM5 PUT 210 05/27/2025 | (8000) | (1119) | 210 | 05/25 | (0.02) |
| NY HARB ULSD FUT JUN 25 HOM5 PUT 211 05/27/2025 | (5655) | (829) | 211 | 05/25 | (0.02) |
| NY HARB ULSD FUT JUN 25 HOM5 PUT 214 05/27/2025 | (2366) | (397) | 214 | 05/25 | (0.01) |
| NY HARB ULSD FUT JUN 25 HOM5 PUT 215 05/27/2025 | (10574) | (1859) | 215 | 05/25 | (0.04) |
| NY HARB ULSD FUT JUN 25 HOM5 PUT 220 05/27/2025 | (11387) | (2478) | 220 | 05/25 | (0.05) |
| NY HARB ULSD FUT JUN 25 HOM5 PUT 225 05/27/2025 | (2622) | (687) | 225 | 05/25 | (0.01) |
| NY HARB ULSD FUT JUL 25 HON5 CALL 220 06/25/2025 | (15847) | (656) | 220 | 06/25 | (0.01) |
| NY HARB ULSD FUT JUL 25 HON5 CALL 227 06/25/2025 | (335) | (9) | 227 | 06/25 | 0.00 |
| NY HARB ULSD FUT JUL 25 HON5 CALL 229 06/25/2025 | (1874) | (46) | 229 | 06/25 | 0.00 |
| NY HARB ULSD FUT JUL 25 HON5 CALL 230 06/25/2025 | (4717) | (108) | 230 | 06/25 | 0.00 |
| NY HARB ULSD FUT JUL 25 HON5 PUT 190 06/25/2025 | (11722) | (905) | 190 | 06/25 | (0.02) |
| NY HARB ULSD FUT JUL 25 HON5 PUT 195 06/25/2025 | (3513) | (346) | 195 | 06/25 | (0.01) |
| NY HARB ULSD FUT JUL 25 HON5 PUT 200 06/25/2025 | (2570) | (316) | 200 | 06/25 | (0.01) |
| NY HARB ULSD FUT JUL 25 HON5 PUT 204 06/25/2025 | (8534) | (1240) | 204 | 06/25 | (0.03) |
| COFFEE 'C' FUTURE JUL 25 KCN5 CALL 375 06/12/2025 | (1732) | (636) | 375 | 06/25 | (0.01) |
| COFFEE 'C' FUTURE JUL 25 KCN5 CALL 377.50 06/12/2025 | (2128) | (747) | 378 | 06/25 | (0.02) |
| COFFEE 'C' FUTURE JUL 25 KCN5 CALL 385 06/12/2025 | (1089) | (334) | 385 | 06/25 | (0.01) |
| COFFEE 'C' FUTURE JUL 25 KCN5 CALL 392.50 06/12/2025 | (4222) | (1125) | 393 | 06/25 | (0.02) |
| COFFEE 'C' FUTURE JUL 25 KCN5 CALL 397.50 06/12/2025 | (5706) | (1380) | 398 | 06/25 | (0.03) |
| COFFEE 'C' FUTURE JUL 25 KCN5 CALL 402.50 06/12/2025 | (5620) | (1231) | 403 | 06/25 | (0.02) |
| COFFEE 'C' FUTURE JUL 25 KCN5 CALL 405 06/12/2025 | (2284) | (476) | 405 | 06/25 | (0.01) |
| COFFEE 'C' FUTURE JUL 25 KCN5 CALL 407.50 06/12/2025 | (5640) | (1117) | 408 | 06/25 | (0.02) |
| COFFEE 'C' FUTURE JUL 25 KCN5 CALL 410 06/12/2025 | (2157) | (405) | 410 | 06/25 | (0.01) |
| COFFEE 'C' FUTURE JUL 25 KCN5 CALL 412.50 06/12/2025 | (7941) | (1418) | 413 | 06/25 | (0.03) |
| COFFEE 'C' FUTURE JUL 25 KCN5 CALL 417.50 06/12/2025 | (2169) | (348) | 418 | 06/25 | (0.01) |
| COFFEE 'C' FUTURE JUL 25 KCN5 CALL 425 06/12/2025 | (3537) | (482) | 425 | 06/25 | (0.01) |
| COFFEE 'C' FUTURE JUL 25 KCN5 CALL 427.50 06/12/2025 | (3612) | (466) | 428 | 06/25 | (0.01) |
| COFFEE 'C' FUTURE JUL 25 KCN5 CALL 430 06/12/2025 | (3737) | (456) | 430 | 06/25 | (0.01) |
| COFFEE 'C' FUTURE JUL 25 KCN5 CALL 432.50 06/12/2025 | (3374) | (389) | 433 | 06/25 | (0.01) |
| COFFEE 'C' FUTURE JUL 25 KCN5 CALL 435 06/12/2025 | (3485) | (379) | 435 | 06/25 | (0.01) |
| COFFEE 'C' FUTURE JUL 25 KCN5 CALL 437.50 06/12/2025 | (5792) | (594) | 438 | 06/25 | (0.01) |
| COFFEE 'C' FUTURE JUL 25 KCN5 CALL 440 06/12/2025 | (1179) | (114) | 440 | 06/25 | 0.00 |
| COFFEE 'C' FUTURE JUL 25 KCN5 CALL 442.50 06/12/2025 | (2241) | (205) | 443 | 06/25 | 0.00 |
| COFFEE 'C' FUTURE JUL 25 KCN5 CALL 445 06/12/2025 | (9183) | (790) | 445 | 06/25 | (0.02) |
| COFFEE 'C' FUTURE JUL 25 KCN5 CALL 450 06/12/2025 | (2334) | (178) | 450 | 06/25 | 0.00 |
| COFFEE 'C' FUTURE JUL 25 KCN5 CALL 452.50 06/12/2025 | (3510) | (252) | 453 | 06/25 | (0.01) |
| COFFEE 'C' FUTURE JUL 25 KCN5 CALL 457.50 06/12/2025 | (1186) | (75) | 458 | 06/25 | 0.00 |
| COFFEE 'C' FUTURE JUL 25 KCN5 CALL 470 06/12/2025 | (1200) | (56) | 470 | 06/25 | 0.00 |
| COFFEE 'C' FUTURE JUL 25 KCN5 CALL 475 06/12/2025 | (2273) | (93) | 475 | 06/25 | 0.00 |
| COFFEE 'C' FUTURE JUL 25 KCN5 CALL 480 06/12/2025 | (2333) | (84) | 480 | 06/25 | 0.00 |
| COFFEE 'C' FUTURE JUL 25 KCN5 CALL 500 06/12/2025 | (2279) | (50) | 500 | 06/25 | 0.00 |
| COFFEE 'C' FUTURE JUL 25 KCN5 PUT 307.50 06/12/2025 | (2816) | (24) | 308 | 06/25 | 0.00 |
| COFFEE 'C' FUTURE JUL 25 KCN5 PUT 325 06/12/2025 | (7065) | (119) | 325 | 06/25 | 0.00 |
| COFFEE 'C' FUTURE JUL 25 KCN5 PUT 330 06/12/2025 | (4254) | (87) | 330 | 06/25 | 0.00 |
| COFFEE 'C' FUTURE JUL 25 KCN5 PUT 332.50 06/12/2025 | (4473) | (101) | 333 | 06/25 | 0.00 |
| COFFEE 'C' FUTURE JUL 25 KCN5 PUT 335 06/12/2025 | (8413) | (209) | 335 | 06/25 | 0.00 |
| COFFEE 'C' FUTURE JUL 25 KCN5 PUT 337.50 06/12/2025 | (6282) | (172) | 338 | 06/25 | 0.00 |
| COFFEE 'C' FUTURE JUL 25 KCN5 PUT 340 06/12/2025 | (4524) | (137) | 340 | 06/25 | 0.00 |
| COFFEE 'C' FUTURE JUL 25 KCN5 PUT 342.50 06/12/2025 | (8231) | (275) | 343 | 06/25 | (0.01) |
| COFFEE 'C' FUTURE JUL 25 KCN5 PUT 345 06/12/2025 | (4853) | (179) | 345 | 06/25 | 0.00 |
| COFFEE 'C' FUTURE JUL 25 KCN5 PUT 347.50 06/12/2025 | (6155) | (251) | 348 | 06/25 | (0.01) |
| COFFEE 'C' FUTURE JUL 25 KCN5 PUT 350 06/12/2025 | (2906) | (130) | 350 | 06/25 | 0.00 |
| COFFEE 'C' FUTURE JUL 25 KCN5 PUT 352.50 06/12/2025 | (7119) | (352) | 353 | 06/25 | (0.01) |
| COFFEE 'C' FUTURE JUL 25 KCN5 PUT 355 06/12/2025 | (6174) | (336) | 355 | 06/25 | (0.01) |
| COFFEE 'C' FUTURE JUL 25 KCN5 PUT 360 06/12/2025 | (1259) | (82) | 360 | 06/25 | 0.00 |
| COFFEE 'C' FUTURE JUL 25 KCN5 PUT 362.50 06/12/2025 | (4005) | (288) | 363 | 06/25 | (0.01) |
| COFFEE 'C' FUTURE JUL 25 KCN5 PUT 365 06/12/2025 | (7400) | (582) | 365 | 06/25 | (0.01) |
| COFFEE 'C' FUTURE JUL 25 KCN5 PUT 367.50 06/12/2025 | (6401) | (549) | 368 | 06/25 | (0.01) |
| COFFEE 'C' FUTURE JUL 25 KCN5 PUT 372.50 06/12/2025 | (3549) | (361) | 373 | 06/25 | (0.01) |
| COFFEE 'C' FUTURE JUL 25 KCN5 PUT 375 06/12/2025 | (8281) | (915) | 375 | 06/25 | (0.02) |
| COFFEE 'C' FUTURE JUL 25 KCN5 PUT 377.50 06/12/2025 | (1335) | (160) | 378 | 06/25 | 0.00 |
| COFFEE 'C' FUTURE JUL 25 KCN5 PUT 380 06/12/2025 | (3929) | (508) | 380 | 06/25 | (0.01) |
| COFFEE 'C' FUTURE JUL 25 KCN5 PUT 385 06/12/2025 | (1287) | (193) | 385 | 06/25 | 0.00 |
| COFFEE 'C' FUTURE JUL 25 KCN5 PUT 387.50 06/12/2025 | (1195) | (192) | 388 | 06/25 | 0.00 |
| COFFEE 'C' FUTURE JUL 25 KCN5 PUT 395 06/12/2025 | (2572) | (506) | 395 | 06/25 | (0.01) |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 367.50 08/08/2025 | (1432) | (682) | 368 | 08/25 | (0.01) |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 370 08/08/2025 | (1438) | (666) | 370 | 08/25 | (0.01) |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 380 08/08/2025 | (1420) | (587) | 380 | 08/25 | (0.01) |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 385 08/08/2025 | (1415) | (552) | 385 | 08/25 | (0.01) |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 387.50 08/08/2025 | (1344) | (509) | 388 | 08/25 | (0.01) |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 392.50 08/08/2025 | (1353) | (483) | 393 | 08/25 | (0.01) |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 395 08/08/2025 | (1275) | (443) | 395 | 08/25 | (0.01) |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 397.50 08/08/2025 | (2647) | (893) | 398 | 08/25 | (0.02) |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 407.50 08/08/2025 | (1496) | (448) | 408 | 08/25 | (0.01) |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 410 08/08/2025 | (2658) | (774) | 410 | 08/25 | (0.02) |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 417.50 08/08/2025 | (1379) | (367) | 418 | 08/25 | (0.01) |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 422.50 08/08/2025 | (1352) | (339) | 423 | 08/25 | (0.01) |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 425 08/08/2025 | (3659) | (892) | 425 | 08/25 | (0.02) |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 427.50 08/08/2025 | (1170) | (277) | 428 | 08/25 | (0.01) |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 432.50 08/08/2025 | (2744) | (611) | 433 | 08/25 | (0.01) |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 435 08/08/2025 | (2704) | (584) | 435 | 08/25 | (0.01) |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 440 08/08/2025 | (1179) | (240) | 440 | 08/25 | 0.00 |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 450 08/08/2025 | (1271) | (228) | 450 | 08/25 | 0.00 |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 470 08/08/2025 | (3567) | (502) | 470 | 08/25 | (0.01) |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 480 08/08/2025 | (1063) | (132) | 480 | 08/25 | 0.00 |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 292.50 08/08/2025 | (2086) | (62) | 293 | 08/25 | 0.00 |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 295 08/08/2025 | (2191) | (70) | 295 | 08/25 | 0.00 |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 305 08/08/2025 | (2092) | (90) | 305 | 08/25 | 0.00 |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 310 08/08/2025 | (2053) | (102) | 310 | 08/25 | 0.00 |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 317.50 08/08/2025 | (3924) | (243) | 318 | 08/25 | 0.00 |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 322.50 08/08/2025 | (1960) | (140) | 323 | 08/25 | 0.00 |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 325 08/08/2025 | (5535) | (424) | 325 | 08/25 | (0.01) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 327.50 08/08/2025 | (1615) | (133) | 328 | 08/25 | 0.00 |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 335 08/08/2025 | (1838) | (186) | 335 | 08/25 | 0.00 |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 337.50 08/08/2025 | (1544) | (167) | 338 | 08/25 | 0.00 |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 342.50 08/08/2025 | (1517) | (187) | 343 | 08/25 | 0.00 |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 345 08/08/2025 | (5129) | (675) | 345 | 08/25 | (0.01) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 347.50 08/08/2025 | (1488) | (208) | 348 | 08/25 | 0.00 |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 350 08/08/2025 | (1520) | (226) | 350 | 08/25 | 0.00 |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 352.50 08/08/2025 | (1678) | (265) | 353 | 08/25 | (0.01) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 355 08/08/2025 | (2950) | (494) | 355 | 08/25 | (0.01) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 357.50 08/08/2025 | (1427) | (253) | 358 | 08/25 | (0.01) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 367.50 08/08/2025 | (1364) | (300) | 368 | 08/25 | (0.01) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 380 08/08/2025 | (3861) | (1084) | 380 | 08/25 | (0.02) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 390 08/08/2025 | (1243) | (416) | 390 | 08/25 | (0.01) |
| LME PRI ALUM FUTR MAY 25 LAK25 CALL 2550 05/07/2025 | (4) | (2) | 2550 | 05/25 | 0.00 |
| LME PRI ALUM FUTR MAY 25 LAK25 CALL 2600 05/07/2025 | (6) | (1) | 2600 | 05/25 | 0.00 |
| LME PRI ALUM FUTR MAY 25 LAK25 CALL 2625 05/07/2025 | (2) | - | 2625 | 05/25 | 0.00 |
| LME PRI ALUM FUTR MAY 25 LAK25 CALL 2650 05/07/2025 | (7) | (1) | 2650 | 05/25 | 0.00 |
| LME PRI ALUM FUTR MAY 25 LAK25 CALL 2675 05/07/2025 | (6) | - | 2675 | 05/25 | 0.00 |
| LME PRI ALUM FUTR MAY 25 LAK25 CALL 2700 05/07/2025 | (7) | - | 2700 | 05/25 | 0.00 |
| LME PRI ALUM FUTR MAY 25 LAK25 CALL 2725 05/07/2025 | (10) | - | 2725 | 05/25 | 0.00 |
| LME PRI ALUM FUTR MAY 25 LAK25 CALL 2750 05/07/2025 | (14) | - | 2750 | 05/25 | 0.00 |
| LME PRI ALUM FUTR MAY 25 LAK25 CALL 2775 05/07/2025 | (7) | - | 2775 | 05/25 | 0.00 |
| LME PRI ALUM FUTR MAY 25 LAK25 CALL 2800 05/07/2025 | (9) | - | 2800 | 05/25 | 0.00 |
| LME PRI ALUM FUTR MAY 25 LAK25 CALL 2825 05/07/2025 | (7) | - | 2825 | 05/25 | 0.00 |
| LME PRI ALUM FUTR MAY 25 LAK25 CALL 2850 05/07/2025 | (7) | - | 2850 | 05/25 | 0.00 |
| LME PRI ALUM FUTR MAY 25 LAK25 PUT 2425 05/07/2025 | (2) | (107) | 2425 | 05/25 | 0.00 |
| LME PRI ALUM FUTR MAY 25 LAK25 PUT 2450 05/07/2025 | (5) | (320) | 2450 | 05/25 | (0.01) |
| LME PRI ALUM FUTR MAY 25 LAK25 PUT 2475 05/07/2025 | (4) | (341) | 2475 | 05/25 | (0.01) |
| LME PRI ALUM FUTR MAY 25 LAK25 PUT 2500 05/07/2025 | (12) | (1339) | 2500 | 05/25 | (0.03) |
| LME PRI ALUM FUTR MAY 25 LAK25 PUT 2525 05/07/2025 | (5) | (753) | 2525 | 05/25 | (0.02) |
| LME PRI ALUM FUTR MAY 25 LAK25 PUT 2550 05/07/2025 | (10) | (1650) | 2550 | 05/25 | (0.03) |
| LME PRI ALUM FUTR MAY 25 LAK25 PUT 2575 05/07/2025 | (27) | (5005) | 2575 | 05/25 | (0.1) |
| LME PRI ALUM FUTR MAY 25 LAK25 PUT 2600 05/07/2025 | (3) | (576) | 2600 | 05/25 | (0.01) |
| LME PRI ALUM FUTR MAY 25 LAK25 PUT 2625 05/07/2025 | (8) | (1844) | 2625 | 05/25 | (0.04) |
| LME PRI ALUM FUTR MAY 25 LAK25 PUT 2650 05/07/2025 | (16) | (4089) | 2650 | 05/25 | (0.08) |
| LME PRI ALUM FUTR MAY 25 LAK25 PUT 2675 05/07/2025 | (2) | (539) | 2675 | 05/25 | (0.01) |
| LME PRI ALUM FUTR JUN 25 LAM25 CALL 2375 06/04/2025 | (2) | (169) | 2375 | 06/25 | 0.00 |
| LME PRI ALUM FUTR JUN 25 LAM25 CALL 2400 06/04/2025 | (4) | (242) | 2400 | 06/25 | 0.00 |
| LME PRI ALUM FUTR JUN 25 LAM25 CALL 2425 06/04/2025 | (16) | (717) | 2425 | 06/25 | (0.01) |
| LME PRI ALUM FUTR JUN 25 LAM25 CALL 2450 06/04/2025 | (5) | (172) | 2450 | 06/25 | 0.00 |
| LME PRI ALUM FUTR JUN 25 LAM25 CALL 2475 06/04/2025 | (9) | (250) | 2475 | 06/25 | (0.01) |
| LME PRI ALUM FUTR JUN 25 LAM25 CALL 2500 06/04/2025 | (21) | (479) | 2500 | 06/25 | (0.01) |
| LME PRI ALUM FUTR JUN 25 LAM25 CALL 2525 06/04/2025 | (6) | (101) | 2525 | 06/25 | 0.00 |
| LME PRI ALUM FUTR JUN 25 LAM25 CALL 2550 06/04/2025 | (12) | (171) | 2550 | 06/25 | 0.00 |
| LME PRI ALUM FUTR JUN 25 LAM25 CALL 2575 06/04/2025 | (7) | (80) | 2575 | 06/25 | 0.00 |
| LME PRI ALUM FUTR JUN 25 LAM25 CALL 2625 06/04/2025 | (2) | (18) | 2625 | 06/25 | 0.00 |
| LME PRI ALUM FUTR JUN 25 LAM25 PUT 2175 06/04/2025 | (3) | (18) | 2175 | 06/25 | 0.00 |
| LME PRI ALUM FUTR JUN 25 LAM25 PUT 2225 06/04/2025 | (6) | (58) | 2225 | 06/25 | 0.00 |
| LME PRI ALUM FUTR JUN 25 LAM25 PUT 2250 06/04/2025 | (14) | (170) | 2250 | 06/25 | 0.00 |
| LME PRI ALUM FUTR JUN 25 LAM25 PUT 2275 06/04/2025 | (11) | (175) | 2275 | 06/25 | 0.00 |
| LME PRI ALUM FUTR JUN 25 LAM25 PUT 2300 06/04/2025 | (2) | (52) | 2300 | 06/25 | 0.00 |
| LME PRI ALUM FUTR JUN 25 LAM25 PUT 2325 06/04/2025 | (23) | (633) | 2325 | 06/25 | (0.01) |
| LME PRI ALUM FUTR JUN 25 LAM25 PUT 2350 06/04/2025 | (11) | (400) | 2350 | 06/25 | (0.01) |
| LME PRI ALUM FUTR JUN 25 LAM25 PUT 2375 06/04/2025 | (5) | (225) | 2375 | 06/25 | 0.00 |
| LME PRI ALUM FUTR JUN 25 LAM25 PUT 2400 06/04/2025 | (8) | (472) | 2400 | 06/25 | (0.01) |
| LME PRI ALUM FUTR JUN 25 LAM25 PUT 2425 06/04/2025 | (4) | (275) | 2425 | 06/25 | (0.01) |
| LME PRI ALUM FUTR JUN 25 LAM25 PUT 2450 06/04/2025 | (2) | (205) | 2450 | 06/25 | 0.00 |
| LME LEAD FUTURE MAY 25 LLK5 CALL 2150 05/07/2025 | - | - | 2150 | 05/25 | 0.00 |
| LME LEAD FUTURE MAY 25 LLK5 CALL 2175 05/07/2025 | - | - | 2175 | 05/25 | 0.00 |
| LME LEAD FUTURE MAY 25 LLK5 CALL 2200 05/07/2025 | (1) | - | 2200 | 05/25 | 0.00 |
| LME LEAD FUTURE MAY 25 LLK5 CALL 2225 05/07/2025 | (1) | - | 2225 | 05/25 | 0.00 |
| LME LEAD FUTURE MAY 25 LLK5 CALL 2250 05/07/2025 | (1) | - | 2250 | 05/25 | 0.00 |
| LME LEAD FUTURE MAY 25 LLK5 CALL 2375 05/07/2025 | (1) | - | 2375 | 05/25 | 0.00 |
| LME LEAD FUTURE MAY 25 LLK5 CALL 2400 05/07/2025 | (1) | - | 2400 | 05/25 | 0.00 |
| LME LEAD FUTURE MAY 25 LLK5 PUT 1875 05/07/2025 | (1) | (1) | 1875 | 05/25 | 0.00 |
| LME LEAD FUTURE MAY 25 LLK5 PUT 1900 05/07/2025 | (1) | (2) | 1900 | 05/25 | 0.00 |
| LME LEAD FUTURE MAY 25 LLK5 PUT 1925 05/07/2025 | (2) | (13) | 1925 | 05/25 | 0.00 |
| LME LEAD FUTURE MAY 25 LLK5 PUT 2000 05/07/2025 | (1) | (33) | 2000 | 05/25 | 0.00 |
| LME LEAD FUTURE MAY 25 LLK5 PUT 2025 05/07/2025 | - | (16) | 2025 | 05/25 | 0.00 |
| LME LEAD FUTURE MAY 25 LLK5 PUT 2050 05/07/2025 | (2) | (153) | 2050 | 05/25 | 0.00 |
| LME LEAD FUTURE MAY 25 LLK5 PUT 2075 05/07/2025 | - | (26) | 2075 | 05/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 CALL 1950 06/04/2025 | (2) | (79) | 1950 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 CALL 2000 06/04/2025 | (2) | (43) | 2000 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 CALL 2075 06/04/2025 | - | (3) | 2075 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 CALL 2100 06/04/2025 | - | (2) | 2100 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 CALL 2125 06/04/2025 | - | (2) | 2125 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 CALL 2150 06/04/2025 | (1) | (4) | 2150 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 CALL 2175 06/04/2025 | (1) | (3) | 2175 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 CALL 2200 06/04/2025 | (1) | (2) | 2200 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 CALL 2225 06/04/2025 | (1) | (1) | 2225 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 CALL 2250 06/04/2025 | (1) | (1) | 2250 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 CALL 2275 06/04/2025 | (1) | - | 2275 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 CALL 2300 06/04/2025 | (1) | - | 2300 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 CALL 2325 06/04/2025 | (1) | - | 2325 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 CALL 2350 06/04/2025 | (1) | - | 2350 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 CALL 2375 06/04/2025 | (1) | - | 2375 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 CALL 2400 06/04/2025 | (1) | - | 2400 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 CALL 2425 06/04/2025 | (1) | - | 2425 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 PUT 1800 06/04/2025 | (1) | (2) | 1800 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 PUT 1825 06/04/2025 | (3) | (17) | 1825 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 PUT 1850 06/04/2025 | (2) | (13) | 1850 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 PUT 1875 06/04/2025 | (3) | (41) | 1875 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 PUT 1900 06/04/2025 | (1) | (22) | 1900 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 PUT 1925 06/04/2025 | (2) | (47) | 1925 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 PUT 1950 06/04/2025 | (1) | (40) | 1950 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 PUT 1975 06/04/2025 | (1) | (53) | 1975 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 PUT 2000 06/04/2025 | (1) | (84) | 2000 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 PUT 2025 06/04/2025 | (1) | (102) | 2025 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 PUT 2050 06/04/2025 | (2) | (169) | 2050 | 06/25 | 0.00 |
| LME LEAD FUTURE JUN 25 LLM5 PUT 2075 06/04/2025 | (1) | (100) | 2075 | 06/25 | 0.00 |
| LME LEAD FUTURE JUL 25 LLN5 CALL 1900 07/02/2025 | (1) | (48) | 1900 | 07/25 | 0.00 |
| LME LEAD FUTURE JUL 25 LLN5 CALL 1950 07/02/2025 | (1) | (56) | 1950 | 07/25 | 0.00 |
| LME LEAD FUTURE JUL 25 LLN5 CALL 2025 07/02/2025 | - | (14) | 2025 | 07/25 | 0.00 |
| LME LEAD FUTURE JUL 25 LLN5 CALL 2075 07/02/2025 | - | (9) | 2075 | 07/25 | 0.00 |
| LME LEAD FUTURE JUL 25 LLN5 CALL 2100 07/02/2025 | - | (7) | 2100 | 07/25 | 0.00 |
| LME LEAD FUTURE JUL 25 LLN5 CALL 2125 07/02/2025 | (1) | (15) | 2125 | 07/25 | 0.00 |
| LME LEAD FUTURE JUL 25 LLN5 CALL 2150 07/02/2025 | (1) | (7) | 2150 | 07/25 | 0.00 |
| LME LEAD FUTURE JUL 25 LLN5 CALL 2175 07/02/2025 | - | (2) | 2175 | 07/25 | 0.00 |
| LME LEAD FUTURE JUL 25 LLN5 CALL 2200 07/02/2025 | - | (3) | 2200 | 07/25 | 0.00 |
| LME LEAD FUTURE JUL 25 LLN5 CALL 2225 07/02/2025 | - | (1) | 2225 | 07/25 | 0.00 |
| LME LEAD FUTURE JUL 25 LLN5 CALL 2250 07/02/2025 | (1) | (4) | 2250 | 07/25 | 0.00 |
| LME LEAD FUTURE JUL 25 LLN5 CALL 2275 07/02/2025 | (1) | (1) | 2275 | 07/25 | 0.00 |
| LME LEAD FUTURE JUL 25 LLN5 CALL 2300 07/02/2025 | (1) | (1) | 2300 | 07/25 | 0.00 |
| LME LEAD FUTURE JUL 25 LLN5 CALL 2350 07/02/2025 | - | - | 2350 | 07/25 | 0.00 |
| LME LEAD FUTURE JUL 25 LLN5 CALL 2375 07/02/2025 | - | - | 2375 | 07/25 | 0.00 |
| LME LEAD FUTURE JUL 25 LLN5 PUT 1750 07/02/2025 | - | (2) | 1750 | 07/25 | 0.00 |
| LME LEAD FUTURE JUL 25 LLN5 PUT 1800 07/02/2025 | (1) | (12) | 1800 | 07/25 | 0.00 |
| LME LEAD FUTURE JUL 25 LLN5 PUT 1825 07/02/2025 | (1) | (16) | 1825 | 07/25 | 0.00 |
| LME LEAD FUTURE JUL 25 LLN5 PUT 1850 07/02/2025 | (3) | (47) | 1850 | 07/25 | 0.00 |
| LME LEAD FUTURE JUL 25 LLN5 PUT 1875 07/02/2025 | - | (8) | 1875 | 07/25 | 0.00 |
| LME LEAD FUTURE JUL 25 LLN5 PUT 1900 07/02/2025 | - | (10) | 1900 | 07/25 | 0.00 |
| LME LEAD FUTURE JUL 25 LLN5 PUT 1925 07/02/2025 | (1) | (22) | 1925 | 07/25 | 0.00 |
| LME LEAD FUTURE JUL 25 LLN5 PUT 1950 07/02/2025 | (1) | (41) | 1950 | 07/25 | 0.00 |
| LME LEAD FUTURE JUL 25 LLN5 PUT 1975 07/02/2025 | (2) | (112) | 1975 | 07/25 | 0.00 |
| LME LEAD FUTURE JUL 25 LLN5 PUT 2025 07/02/2025 | - | (23) | 2025 | 07/25 | 0.00 |
| LME LEAD FUTURE JUL 25 LLN5 PUT 2050 07/02/2025 | - | (26) | 2050 | 07/25 | 0.00 |
| LME LEAD FUTURE AUG 25 LLQ5 CALL 1975 08/06/2025 | - | (23) | 1975 | 08/25 | 0.00 |
| LME LEAD FUTURE AUG 25 LLQ5 CALL 2000 08/06/2025 | (1) | (79) | 2000 | 08/25 | 0.00 |
| LME LEAD FUTURE AUG 25 LLQ5 CALL 2025 08/06/2025 | (1) | (31) | 2025 | 08/25 | 0.00 |
| LME LEAD FUTURE AUG 25 LLQ5 CALL 2050 08/06/2025 | (1) | (46) | 2050 | 08/25 | 0.00 |
| LME LEAD FUTURE AUG 25 LLQ5 CALL 2075 08/06/2025 | (2) | (86) | 2075 | 08/25 | 0.00 |
| LME LEAD FUTURE AUG 25 LLQ5 CALL 2100 08/06/2025 | (2) | (64) | 2100 | 08/25 | 0.00 |
| LME LEAD FUTURE AUG 25 LLQ5 CALL 2125 08/06/2025 | (2) | (42) | 2125 | 08/25 | 0.00 |
| LME LEAD FUTURE AUG 25 LLQ5 CALL 2150 08/06/2025 | - | (7) | 2150 | 08/25 | 0.00 |
| LME LEAD FUTURE AUG 25 LLQ5 CALL 2175 08/06/2025 | (1) | (10) | 2175 | 08/25 | 0.00 |
| LME LEAD FUTURE AUG 25 LLQ5 CALL 2200 08/06/2025 | (2) | (22) | 2200 | 08/25 | 0.00 |
| LME LEAD FUTURE AUG 25 LLQ5 CALL 2225 08/06/2025 | (1) | (9) | 2225 | 08/25 | 0.00 |
| LME LEAD FUTURE AUG 25 LLQ5 CALL 2250 08/06/2025 | (2) | (17) | 2250 | 08/25 | 0.00 |
| LME LEAD FUTURE AUG 25 LLQ5 CALL 2275 08/06/2025 | (1) | (7) | 2275 | 08/25 | 0.00 |
| LME LEAD FUTURE AUG 25 LLQ5 PUT 1775 08/06/2025 | (1) | (17) | 1775 | 08/25 | 0.00 |
| LME LEAD FUTURE AUG 25 LLQ5 PUT 1800 08/06/2025 | (2) | (41) | 1800 | 08/25 | 0.00 |
| LME LEAD FUTURE AUG 25 LLQ5 PUT 1825 08/06/2025 | (3) | (65) | 1825 | 08/25 | 0.00 |
| LME LEAD FUTURE AUG 25 LLQ5 PUT 1850 08/06/2025 | (3) | (79) | 1850 | 08/25 | 0.00 |
| LME LEAD FUTURE AUG 25 LLQ5 PUT 1875 08/06/2025 | (1) | (41) | 1875 | 08/25 | 0.00 |
| LME LEAD FUTURE AUG 25 LLQ5 PUT 1900 08/06/2025 | (2) | (100) | 1900 | 08/25 | 0.00 |
| LME LEAD FUTURE AUG 25 LLQ5 PUT 1925 08/06/2025 | (2) | (124) | 1925 | 08/25 | 0.00 |
| LME LEAD FUTURE AUG 25 LLQ5 PUT 1950 08/06/2025 | (2) | (136) | 1950 | 08/25 | 0.00 |
| LME LEAD FUTURE AUG 25 LLQ5 PUT 1975 08/06/2025 | (1) | (78) | 1975 | 08/25 | 0.00 |
| LME LEAD FUTURE SEP 25 LLU5 CALL 2075 09/03/2025 | (1) | (23) | 2075 | 09/25 | 0.00 |
| LME LEAD FUTURE SEP 25 LLU5 CALL 2100 09/03/2025 | (1) | (51) | 2100 | 09/25 | 0.00 |
| LME LEAD FUTURE SEP 25 LLU5 CALL 2125 09/03/2025 | (2) | (59) | 2125 | 09/25 | 0.00 |
| LME LEAD FUTURE SEP 25 LLU5 CALL 2150 09/03/2025 | (1) | (33) | 2150 | 09/25 | 0.00 |
| LME LEAD FUTURE SEP 25 LLU5 CALL 2200 09/03/2025 | (1) | (25) | 2200 | 09/25 | 0.00 |
| LME LEAD FUTURE SEP 25 LLU5 CALL 2225 09/03/2025 | (1) | (23) | 2225 | 09/25 | 0.00 |
| LME LEAD FUTURE SEP 25 LLU5 CALL 2250 09/03/2025 | (1) | (19) | 2250 | 09/25 | 0.00 |
| LME LEAD FUTURE SEP 25 LLU5 CALL 2275 09/03/2025 | (1) | (16) | 2275 | 09/25 | 0.00 |
| LME LEAD FUTURE SEP 25 LLU5 CALL 2300 09/03/2025 | - | (2) | 2300 | 09/25 | 0.00 |
| LME LEAD FUTURE SEP 25 LLU5 PUT 1825 09/03/2025 | (1) | (41) | 1825 | 09/25 | 0.00 |
| LME LEAD FUTURE SEP 25 LLU5 PUT 1850 09/03/2025 | (2) | (70) | 1850 | 09/25 | 0.00 |
| LME LEAD FUTURE SEP 25 LLU5 PUT 1875 09/03/2025 | (2) | (71) | 1875 | 09/25 | 0.00 |
| LME LEAD FUTURE SEP 25 LLU5 PUT 1900 09/03/2025 | (1) | (70) | 1900 | 09/25 | 0.00 |
| LME LEAD FUTURE SEP 25 LLU5 PUT 1925 09/03/2025 | - | (24) | 1925 | 09/25 | 0.00 |
| LME LEAD FUTURE SEP 25 LLU5 PUT 1950 09/03/2025 | (2) | (110) | 1950 | 09/25 | 0.00 |
| LME LEAD FUTURE SEP 25 LLU5 PUT 1975 09/03/2025 | (2) | (153) | 1975 | 09/25 | 0.00 |
| LME LEAD FUTURE SEP 25 LLU5 PUT 2000 09/03/2025 | (1) | (144) | 2000 | 09/25 | 0.00 |
| LME LEAD FUTURE OCT 25 LLV5 CALL 2075 10/01/2025 | - | (15) | 2075 | 10/25 | 0.00 |
| LME LEAD FUTURE OCT 25 LLV5 CALL 2100 10/01/2025 | - | (12) | 2100 | 10/25 | 0.00 |
| LME LEAD FUTURE OCT 25 LLV5 CALL 2125 10/01/2025 | (1) | (53) | 2125 | 10/25 | 0.00 |
| LME LEAD FUTURE OCT 25 LLV5 CALL 2150 10/01/2025 | (1) | (36) | 2150 | 10/25 | 0.00 |
| LME LEAD FUTURE OCT 25 LLV5 CALL 2175 10/01/2025 | (1) | (40) | 2175 | 10/25 | 0.00 |
| LME LEAD FUTURE OCT 25 LLV5 CALL 2200 10/01/2025 | (2) | (48) | 2200 | 10/25 | 0.00 |
| LME LEAD FUTURE OCT 25 LLV5 CALL 2225 10/01/2025 | - | (6) | 2225 | 10/25 | 0.00 |
| LME LEAD FUTURE OCT 25 LLV5 CALL 2250 10/01/2025 | (1) | (27) | 2250 | 10/25 | 0.00 |
| LME LEAD FUTURE OCT 25 LLV5 CALL 2275 10/01/2025 | (1) | (19) | 2275 | 10/25 | 0.00 |
| LME LEAD FUTURE OCT 25 LLV5 CALL 2300 10/01/2025 | (1) | (21) | 2300 | 10/25 | 0.00 |
| LME LEAD FUTURE OCT 25 LLV5 CALL 2325 10/01/2025 | (1) | (17) | 2325 | 10/25 | 0.00 |
| LME LEAD FUTURE OCT 25 LLV5 CALL 2350 10/01/2025 | - | (3) | 2350 | 10/25 | 0.00 |
| LME LEAD FUTURE OCT 25 LLV5 PUT 1850 10/01/2025 | - | (13) | 1850 | 10/25 | 0.00 |
| LME LEAD FUTURE OCT 25 LLV5 PUT 1875 10/01/2025 | (2) | (96) | 1875 | 10/25 | 0.00 |
| LME LEAD FUTURE OCT 25 LLV5 PUT 1900 10/01/2025 | (2) | (90) | 1900 | 10/25 | 0.00 |
| LME LEAD FUTURE OCT 25 LLV5 PUT 1925 10/01/2025 | (2) | (107) | 1925 | 10/25 | 0.00 |
| LME LEAD FUTURE OCT 25 LLV5 PUT 1950 10/01/2025 | (2) | (144) | 1950 | 10/25 | 0.00 |
| LME LEAD FUTURE OCT 25 LLV5 PUT 1975 10/01/2025 | (1) | (70) | 1975 | 10/25 | 0.00 |
| LME LEAD FUTURE OCT 25 LLV5 PUT 2000 10/01/2025 | (2) | (162) | 2000 | 10/25 | 0.00 |
| LME LEAD FUTURE OCT 25 LLV5 PUT 2025 10/01/2025 | (1) | (154) | 2025 | 10/25 | 0.00 |
| LME LEAD FUTURE OCT 25 LLV5 PUT 2050 10/01/2025 | (1) | (170) | 2050 | 10/25 | 0.00 |
| LME LEAD FUTURE OCT 25 LLV5 PUT 2075 10/01/2025 | - | (69) | 2075 | 10/25 | 0.00 |
| LME LEAD FUTURE NOV 25 LLX5 CALL 1975 11/05/2025 | - | (25) | 1975 | 11/25 | 0.00 |
| LME LEAD FUTURE NOV 25 LLX5 CALL 2000 11/05/2025 | - | (27) | 2000 | 11/25 | 0.00 |
| LME LEAD FUTURE NOV 25 LLX5 CALL 2025 11/05/2025 | - | (21) | 2025 | 11/25 | 0.00 |
| LME LEAD FUTURE NOV 25 LLX5 CALL 2075 11/05/2025 | - | (16) | 2075 | 11/25 | 0.00 |
| LME LEAD FUTURE NOV 25 LLX5 CALL 2100 11/05/2025 | (1) | (49) | 2100 | 11/25 | 0.00 |
| LME LEAD FUTURE NOV 25 LLX5 CALL 2150 11/05/2025 | - | (13) | 2150 | 11/25 | 0.00 |
| LME LEAD FUTURE NOV 25 LLX5 CALL 2200 11/05/2025 | - | (10) | 2200 | 11/25 | 0.00 |
| LME LEAD FUTURE NOV 25 LLX5 CALL 2225 11/05/2025 | - | (8) | 2225 | 11/25 | 0.00 |
| LME LEAD FUTURE NOV 25 LLX5 PUT 1750 11/05/2025 | (1) | (16) | 1750 | 11/25 | 0.00 |
| LME LEAD FUTURE NOV 25 LLX5 PUT 1775 11/05/2025 | - | (10) | 1775 | 11/25 | 0.00 |
| LME LEAD FUTURE NOV 25 LLX5 PUT 1825 11/05/2025 | - | (14) | 1825 | 11/25 | 0.00 |
| LME LEAD FUTURE NOV 25 LLX5 PUT 1850 11/05/2025 | (1) | (42) | 1850 | 11/25 | 0.00 |
| LME LEAD FUTURE NOV 25 LLX5 PUT 1900 11/05/2025 | - | (16) | 1900 | 11/25 | 0.00 |
| LME LEAD FUTURE NOV 25 LLX5 PUT 1950 11/05/2025 | (1) | (44) | 1950 | 11/25 | 0.00 |
| LME COPPER FUTURE MAY 25 LPK25 CALL 10000 05/07/2025 | (14) | (28) | 10000 | 05/25 | 0.00 |
| LME COPPER FUTURE MAY 25 LPK25 CALL 10050 05/07/2025 | (9) | (14) | 10050 | 05/25 | 0.00 |
| LME COPPER FUTURE MAY 25 LPK25 CALL 10100 05/07/2025 | (26) | (33) | 10100 | 05/25 | 0.00 |
| LME COPPER FUTURE MAY 25 LPK25 CALL 10150 05/07/2025 | (14) | (14) | 10150 | 05/25 | 0.00 |
| LME COPPER FUTURE MAY 25 LPK25 CALL 10200 05/07/2025 | (9) | (7) | 10200 | 05/25 | 0.00 |
| LME COPPER FUTURE MAY 25 LPK25 CALL 10250 05/07/2025 | (10) | (6) | 10250 | 05/25 | 0.00 |
| LME COPPER FUTURE MAY 25 LPK25 CALL 10300 05/07/2025 | (23) | (11) | 10300 | 05/25 | 0.00 |
| LME COPPER FUTURE MAY 25 LPK25 CALL 10350 05/07/2025 | (9) | (4) | 10350 | 05/25 | 0.00 |
| LME COPPER FUTURE MAY 25 LPK25 CALL 10400 05/07/2025 | (14) | (4) | 10400 | 05/25 | 0.00 |
| LME COPPER FUTURE MAY 25 LPK25 CALL 10450 05/07/2025 | (4) | (1) | 10450 | 05/25 | 0.00 |
| LME COPPER FUTURE MAY 25 LPK25 CALL 10600 05/07/2025 | (4) | (1) | 10600 | 05/25 | 0.00 |
| LME COPPER FUTURE MAY 25 LPK25 CALL 9550 05/07/2025 | (5) | (91) | 9550 | 05/25 | 0.00 |
| LME COPPER FUTURE MAY 25 LPK25 CALL 9725 05/07/2025 | (5) | (34) | 9725 | 05/25 | 0.00 |
| LME COPPER FUTURE MAY 25 LPK25 CALL 9800 05/07/2025 | (5) | (26) | 9800 | 05/25 | 0.00 |
| LME COPPER FUTURE MAY 25 LPK25 CALL 9825 05/07/2025 | (10) | (49) | 9825 | 05/25 | 0.00 |
| LME COPPER FUTURE MAY 25 LPK25 CALL 9850 05/07/2025 | (8) | (32) | 9850 | 05/25 | 0.00 |
| LME COPPER FUTURE MAY 25 LPK25 CALL 9875 05/07/2025 | (5) | (18) | 9875 | 05/25 | 0.00 |
| LME COPPER FUTURE MAY 25 LPK25 CALL 9950 05/07/2025 | (8) | (22) | 9950 | 05/25 | 0.00 |
| LME COPPER FUTURE MAY 25 LPK25 CALL 9975 05/07/2025 | (9) | (21) | 9975 | 05/25 | 0.00 |
| LME COPPER FUTURE MAY 25 LPK25 PUT 8925 05/07/2025 | (6) | (290) | 8925 | 05/25 | (0.01) |
| LME COPPER FUTURE MAY 25 LPK25 PUT 9100 05/07/2025 | (6) | (568) | 9100 | 05/25 | (0.01) |
| LME COPPER FUTURE MAY 25 LPK25 PUT 9150 05/07/2025 | (6) | (773) | 9150 | 05/25 | (0.02) |
| LME COPPER FUTURE MAY 25 LPK25 PUT 9175 05/07/2025 | (6) | (832) | 9175 | 05/25 | (0.02) |
| LME COPPER FUTURE MAY 25 LPK25 PUT 9200 05/07/2025 | (5) | (817) | 9200 | 05/25 | (0.02) |
| LME COPPER FUTURE MAY 25 LPK25 PUT 9225 05/07/2025 | (6) | (979) | 9225 | 05/25 | (0.02) |
| LME COPPER FUTURE MAY 25 LPK25 PUT 9300 05/07/2025 | (6) | (1320) | 9300 | 05/25 | (0.03) |
| LME COPPER FUTURE MAY 25 LPK25 PUT 9325 05/07/2025 | (4) | (1036) | 9325 | 05/25 | (0.02) |
| LME COPPER FUTURE MAY 25 LPK25 PUT 9350 05/07/2025 | (21) | (5314) | 9350 | 05/25 | (0.11) |
| LME COPPER FUTURE MAY 25 LPK25 PUT 9375 05/07/2025 | (5) | (1401) | 9375 | 05/25 | (0.03) |
| LME COPPER FUTURE MAY 25 LPK25 PUT 9425 05/07/2025 | (10) | (3061) | 9425 | 05/25 | (0.06) |
| LME COPPER FUTURE MAY 25 LPK25 PUT 9450 05/07/2025 | (10) | (3404) | 9450 | 05/25 | (0.07) |
| LME COPPER FUTURE MAY 25 LPK25 PUT 9475 05/07/2025 | (15) | (5246) | 9475 | 05/25 | (0.11) |
| LME COPPER FUTURE MAY 25 LPK25 PUT 9525 05/07/2025 | (15) | (5861) | 9525 | 05/25 | (0.12) |
| LME COPPER FUTURE MAY 25 LPK25 PUT 9550 05/07/2025 | (4) | (1713) | 9550 | 05/25 | (0.03) |
| LME COPPER FUTURE MAY 25 LPK25 PUT 9575 05/07/2025 | (14) | (6224) | 9575 | 05/25 | (0.13) |
| LME COPPER FUTURE MAY 25 LPK25 PUT 9600 05/07/2025 | (5) | (2237) | 9600 | 05/25 | (0.05) |
| LME COPPER FUTURE MAY 25 LPK25 PUT 9625 05/07/2025 | (14) | (7019) | 9625 | 05/25 | (0.14) |
| LME COPPER FUTURE MAY 25 LPK25 PUT 9650 05/07/2025 | (4) | (2114) | 9650 | 05/25 | (0.04) |
| LME COPPER FUTURE MAY 25 LPK25 PUT 9700 05/07/2025 | (9) | (4965) | 9700 | 05/25 | (0.1) |
| LME COPPER FUTURE MAY 25 LPK25 PUT 9725 05/07/2025 | (9) | (5182) | 9725 | 05/25 | (0.11) |
| LME COPPER FUTURE MAY 25 LPK25 PUT 9750 05/07/2025 | (4) | (2732) | 9750 | 05/25 | (0.06) |
| LME COPPER FUTURE MAY 25 LPK25 PUT 9775 05/07/2025 | (4) | (2724) | 9775 | 05/25 | (0.06) |
| LME COPPER FUTURE MAY 25 LPK25 PUT 9800 05/07/2025 | (4) | (2739) | 9800 | 05/25 | (0.06) |
| LME COPPER FUTURE MAY 25 LPK25 PUT 9825 05/07/2025 | (4) | (2754) | 9825 | 05/25 | (0.06) |
| LME COPPER FUTURE MAY 25 LPK25 PUT 9850 05/07/2025 | (4) | (2972) | 9850 | 05/25 | (0.06) |
| LME COPPER FUTURE MAY 25 LPK25 PUT 9975 05/07/2025 | (4) | (3429) | 9975 | 05/25 | (0.07) |
| LME COPPER FUTURE JUN 25 LPM25 CALL 10250 06/04/2025 | (5) | (138) | 10250 | 06/25 | 0.00 |
| LME COPPER FUTURE JUN 25 LPM25 CALL 8900 06/04/2025 | (5) | (2007) | 8900 | 06/25 | (0.04) |
| LME COPPER FUTURE JUN 25 LPM25 CALL 8950 06/04/2025 | (5) | (1859) | 8950 | 06/25 | (0.04) |
| LME COPPER FUTURE JUN 25 LPM25 CALL 9050 06/04/2025 | (10) | (3136) | 9050 | 06/25 | (0.06) |
| LME COPPER FUTURE JUN 25 LPM25 CALL 9275 06/04/2025 | (5) | (944) | 9275 | 06/25 | (0.02) |
| LME COPPER FUTURE JUN 25 LPM25 CALL 9300 06/04/2025 | (5) | (1027) | 9300 | 06/25 | (0.02) |
| LME COPPER FUTURE JUN 25 LPM25 CALL 9375 06/04/2025 | (10) | (1626) | 9375 | 06/25 | (0.03) |
| LME COPPER FUTURE JUN 25 LPM25 CALL 9400 06/04/2025 | (4) | (692) | 9400 | 06/25 | (0.01) |
| LME COPPER FUTURE JUN 25 LPM25 CALL 9425 06/04/2025 | (5) | (689) | 9425 | 06/25 | (0.01) |
| LME COPPER FUTURE JUN 25 LPM25 CALL 9450 06/04/2025 | (15) | (2106) | 9450 | 06/25 | (0.04) |
| LME COPPER FUTURE JUN 25 LPM25 CALL 9525 06/04/2025 | (5) | (650) | 9525 | 06/25 | (0.01) |
| LME COPPER FUTURE JUN 25 LPM25 CALL 9575 06/04/2025 | (4) | (435) | 9575 | 06/25 | (0.01) |
| LME COPPER FUTURE JUN 25 LPM25 CALL 9600 06/04/2025 | (17) | (1751) | 9600 | 06/25 | (0.04) |
| LME COPPER FUTURE JUN 25 LPM25 CALL 9625 06/04/2025 | (4) | (406) | 9625 | 06/25 | (0.01) |
| LME COPPER FUTURE JUN 25 LPM25 CALL 9650 06/04/2025 | (4) | (367) | 9650 | 06/25 | (0.01) |
| LME COPPER FUTURE JUN 25 LPM25 CALL 9675 06/04/2025 | (5) | (444) | 9675 | 06/25 | (0.01) |
| LME COPPER FUTURE JUN 25 LPM25 CALL 9700 06/04/2025 | (10) | (822) | 9700 | 06/25 | (0.02) |
| LME COPPER FUTURE JUN 25 LPM25 CALL 9725 06/04/2025 | (5) | (373) | 9725 | 06/25 | (0.01) |
| LME COPPER FUTURE JUN 25 LPM25 CALL 9800 06/04/2025 | (5) | (315) | 9800 | 06/25 | (0.01) |
| LME COPPER FUTURE JUN 25 LPM25 CALL 9850 06/04/2025 | (5) | (289) | 9850 | 06/25 | (0.01) |
| LME COPPER FUTURE JUN 25 LPM25 CALL 9875 06/04/2025 | (13) | (743) | 9875 | 06/25 | (0.02) |
| LME COPPER FUTURE JUN 25 LPM25 CALL 9900 06/04/2025 | (9) | (461) | 9900 | 06/25 | (0.01) |
| LME COPPER FUTURE JUN 25 LPM25 CALL 9925 06/04/2025 | (15) | (735) | 9925 | 06/25 | (0.01) |
| LME COPPER FUTURE JUN 25 LPM25 PUT 8050 06/04/2025 | (6) | (143) | 8050 | 06/25 | 0.00 |
| LME COPPER FUTURE JUN 25 LPM25 PUT 8100 06/04/2025 | (7) | (165) | 8100 | 06/25 | 0.00 |
| LME COPPER FUTURE JUN 25 LPM25 PUT 8125 06/04/2025 | (6) | (171) | 8125 | 06/25 | 0.00 |
| LME COPPER FUTURE JUN 25 LPM25 PUT 8225 06/04/2025 | (7) | (229) | 8225 | 06/25 | 0.00 |
| LME COPPER FUTURE JUN 25 LPM25 PUT 8425 06/04/2025 | (5) | (291) | 8425 | 06/25 | (0.01) |
| LME COPPER FUTURE JUN 25 LPM25 PUT 8450 06/04/2025 | (6) | (339) | 8450 | 06/25 | (0.01) |
| LME COPPER FUTURE JUN 25 LPM25 PUT 8475 06/04/2025 | (5) | (317) | 8475 | 06/25 | (0.01) |
| LME COPPER FUTURE JUN 25 LPM25 PUT 8525 06/04/2025 | (5) | (369) | 8525 | 06/25 | (0.01) |
| LME COPPER FUTURE JUN 25 LPM25 PUT 8600 06/04/2025 | (5) | (442) | 8600 | 06/25 | (0.01) |
| LME COPPER FUTURE JUN 25 LPM25 PUT 8625 06/04/2025 | (6) | (501) | 8625 | 06/25 | (0.01) |
| LME COPPER FUTURE JUN 25 LPM25 PUT 8675 06/04/2025 | (6) | (572) | 8675 | 06/25 | (0.01) |
| LME COPPER FUTURE JUN 25 LPM25 PUT 8700 06/04/2025 | (6) | (578) | 8700 | 06/25 | (0.01) |
| LME COPPER FUTURE JUN 25 LPM25 PUT 8750 06/04/2025 | (11) | (1302) | 8750 | 06/25 | (0.03) |
| LME COPPER FUTURE JUN 25 LPM25 PUT 8800 06/04/2025 | (5) | (658) | 8800 | 06/25 | (0.01) |
| LME COPPER FUTURE JUN 25 LPM25 PUT 8875 06/04/2025 | (6) | (975) | 8875 | 06/25 | (0.02) |
| LME COPPER FUTURE JUN 25 LPM25 PUT 8950 06/04/2025 | (5) | (880) | 8950 | 06/25 | (0.02) |
| LME COPPER FUTURE JUN 25 LPM25 PUT 8975 06/04/2025 | (15) | (2769) | 8975 | 06/25 | (0.06) |
| LME COPPER FUTURE JUN 25 LPM25 PUT 9000 06/04/2025 | (10) | (1959) | 9000 | 06/25 | (0.04) |
| LME COPPER FUTURE JUN 25 LPM25 PUT 9025 06/04/2025 | (9) | (1906) | 9025 | 06/25 | (0.04) |
| LME COPPER FUTURE JUN 25 LPM25 PUT 9050 06/04/2025 | (14) | (3088) | 9050 | 06/25 | (0.06) |
| LME COPPER FUTURE JUN 25 LPM25 PUT 9200 06/04/2025 | (5) | (1559) | 9200 | 06/25 | (0.03) |
| LME COPPER FUTURE JUN 25 LPM25 PUT 9225 06/04/2025 | (11) | (3362) | 9225 | 06/25 | (0.07) |
| LME COPPER FUTURE JUN 25 LPM25 PUT 9250 06/04/2025 | (8) | (2681) | 9250 | 06/25 | (0.05) |
| LME COPPER FUTURE JUN 25 LPM25 PUT 9275 06/04/2025 | (8) | (2741) | 9275 | 06/25 | (0.06) |
| LME COPPER FUTURE JUN 25 LPM25 PUT 9325 06/04/2025 | (4) | (1386) | 9325 | 06/25 | (0.03) |
| LME COPPER FUTURE JUN 25 LPM25 PUT 9550 06/04/2025 | (5) | (2662) | 9550 | 06/25 | (0.05) |
| LME ZINC FUTURE MAY 25 LXK5 CALL 2875 05/07/2025 | (4) | - | 2875 | 05/25 | 0.00 |
| LME ZINC FUTURE MAY 25 LXK5 CALL 2900 05/07/2025 | (4) | - | 2900 | 05/25 | 0.00 |
| LME ZINC FUTURE MAY 25 LXK5 CALL 2925 05/07/2025 | (2) | - | 2925 | 05/25 | 0.00 |
| LME ZINC FUTURE MAY 25 LXK5 CALL 2950 05/07/2025 | (8) | - | 2950 | 05/25 | 0.00 |
| LME ZINC FUTURE MAY 25 LXK5 CALL 2975 05/07/2025 | (6) | - | 2975 | 05/25 | 0.00 |
| LME ZINC FUTURE MAY 25 LXK5 CALL 3000 05/07/2025 | (16) | - | 3000 | 05/25 | 0.00 |
| LME ZINC FUTURE MAY 25 LXK5 CALL 3025 05/07/2025 | (12) | - | 3025 | 05/25 | 0.00 |
| LME ZINC FUTURE MAY 25 LXK5 CALL 3050 05/07/2025 | (4) | - | 3050 | 05/25 | 0.00 |
| LME ZINC FUTURE MAY 25 LXK5 CALL 3075 05/07/2025 | (10) | - | 3075 | 05/25 | 0.00 |
| LME ZINC FUTURE MAY 25 LXK5 CALL 3100 05/07/2025 | (11) | - | 3100 | 05/25 | 0.00 |
| LME ZINC FUTURE MAY 25 LXK5 CALL 3125 05/07/2025 | (9) | - | 3125 | 05/25 | 0.00 |
| LME ZINC FUTURE MAY 25 LXK5 CALL 3150 05/07/2025 | (5) | - | 3150 | 05/25 | 0.00 |
| LME ZINC FUTURE MAY 25 LXK5 PUT 2650 05/07/2025 | (3) | (254) | 2650 | 05/25 | (0.01) |
| LME ZINC FUTURE MAY 25 LXK5 PUT 2700 05/07/2025 | (5) | (676) | 2700 | 05/25 | (0.01) |
| LME ZINC FUTURE MAY 25 LXK5 PUT 2725 05/07/2025 | (11) | (1655) | 2725 | 05/25 | (0.03) |
| LME ZINC FUTURE MAY 25 LXK5 PUT 2750 05/07/2025 | (5) | (963) | 2750 | 05/25 | (0.02) |
| LME ZINC FUTURE MAY 25 LXK5 PUT 2775 05/07/2025 | (18) | (3712) | 2775 | 05/25 | (0.08) |
| LME ZINC FUTURE MAY 25 LXK5 PUT 2800 05/07/2025 | (15) | (3408) | 2800 | 05/25 | (0.07) |
| LME ZINC FUTURE MAY 25 LXK5 PUT 2825 05/07/2025 | (14) | (3552) | 2825 | 05/25 | (0.07) |
| LME ZINC FUTURE MAY 25 LXK5 PUT 2850 05/07/2025 | (4) | (1247) | 2850 | 05/25 | (0.03) |
| LME ZINC FUTURE MAY 25 LXK5 PUT 2875 05/07/2025 | (11) | (3225) | 2875 | 05/25 | (0.07) |
| LME ZINC FUTURE MAY 25 LXK5 PUT 2900 05/07/2025 | (11) | (3660) | 2900 | 05/25 | (0.07) |
| LME ZINC FUTURE MAY 25 LXK5 PUT 2925 05/07/2025 | (4) | (1449) | 2925 | 05/25 | (0.03) |
| LME ZINC FUTURE JUN 25 LXM5 CALL 2625 06/04/2025 | (5) | (225) | 2625 | 06/25 | 0.00 |
| LME ZINC FUTURE JUN 25 LXM5 CALL 2650 06/04/2025 | (8) | (326) | 2650 | 06/25 | (0.01) |
| LME ZINC FUTURE JUN 25 LXM5 CALL 2675 06/04/2025 | (4) | (143) | 2675 | 06/25 | 0.00 |
| LME ZINC FUTURE JUN 25 LXM5 CALL 2700 06/04/2025 | (12) | (331) | 2700 | 06/25 | (0.01) |
| LME ZINC FUTURE JUN 25 LXM5 CALL 2725 06/04/2025 | (12) | (282) | 2725 | 06/25 | (0.01) |
| LME ZINC FUTURE JUN 25 LXM5 CALL 2750 06/04/2025 | (13) | (233) | 2750 | 06/25 | 0.00 |
| LME ZINC FUTURE JUN 25 LXM5 CALL 2775 06/04/2025 | (9) | (136) | 2775 | 06/25 | 0.00 |
| LME ZINC FUTURE JUN 25 LXM5 CALL 2800 06/04/2025 | (8) | (98) | 2800 | 06/25 | 0.00 |
| LME ZINC FUTURE JUN 25 LXM5 CALL 2825 06/04/2025 | (10) | (100) | 2825 | 06/25 | 0.00 |
| LME ZINC FUTURE JUN 25 LXM5 CALL 2850 06/04/2025 | (2) | (19) | 2850 | 06/25 | 0.00 |
| LME ZINC FUTURE JUN 25 LXM5 CALL 2900 06/04/2025 | (3) | (13) | 2900 | 06/25 | 0.00 |
| LME ZINC FUTURE JUN 25 LXM5 CALL 2975 06/04/2025 | (3) | (8) | 2975 | 06/25 | 0.00 |
| LME ZINC FUTURE JUN 25 LXM5 PUT 2400 06/04/2025 | (3) | (43) | 2400 | 06/25 | 0.00 |
| LME ZINC FUTURE JUN 25 LXM5 PUT 2425 06/04/2025 | (3) | (62) | 2425 | 06/25 | 0.00 |
| LME ZINC FUTURE JUN 25 LXM5 PUT 2450 06/04/2025 | (6) | (128) | 2450 | 06/25 | 0.00 |
| LME ZINC FUTURE JUN 25 LXM5 PUT 2475 06/04/2025 | (10) | (274) | 2475 | 06/25 | (0.01) |
| LME ZINC FUTURE JUN 25 LXM5 PUT 2500 06/04/2025 | (17) | (620) | 2500 | 06/25 | (0.01) |
| LME ZINC FUTURE JUN 25 LXM5 PUT 2525 06/04/2025 | (16) | (698) | 2525 | 06/25 | (0.01) |
| LME ZINC FUTURE JUN 25 LXM5 PUT 2550 06/04/2025 | (5) | (274) | 2550 | 06/25 | (0.01) |
| LME ZINC FUTURE JUN 25 LXM5 PUT 2575 06/04/2025 | (13) | (877) | 2575 | 06/25 | (0.02) |
| LME ZINC FUTURE JUN 25 LXM5 PUT 2600 06/04/2025 | (14) | (1121) | 2600 | 06/25 | (0.02) |
| LME ZINC FUTURE JUN 25 LXM5 PUT 2625 06/04/2025 | (3) | (291) | 2625 | 06/25 | (0.01) |
| LME ZINC FUTURE JUN 25 LXM5 PUT 2650 06/04/2025 | (2) | (223) | 2650 | 06/25 | 0.00 |
| LME ZINC FUTURE JUN 25 LXM5 PUT 2675 06/04/2025 | (2) | (310) | 2675 | 06/25 | (0.01) |
| LME ZINC FUTURE JUN 25 LXM5 PUT 2725 06/04/2025 | (3) | (467) | 2725 | 06/25 | (0.01) |
| SOYBEAN FUTURE JUL 25 S N5 CALL 1020 06/20/2025 | (1580) | (636) | 1020 | 06/25 | (0.01) |
| SOYBEAN FUTURE JUL 25 S N5 CALL 1030 06/20/2025 | (833) | (285) | 1030 | 06/25 | (0.01) |
| SOYBEAN FUTURE JUL 25 S N5 CALL 1040 06/20/2025 | (4980) | (1438) | 1040 | 06/25 | (0.03) |
| SOYBEAN FUTURE JUL 25 S N5 CALL 1050 06/20/2025 | (4426) | (1068) | 1050 | 06/25 | (0.02) |
| SOYBEAN FUTURE JUL 25 S N5 CALL 1060 06/20/2025 | (14176) | (2835) | 1060 | 06/25 | (0.06) |
| SOYBEAN FUTURE JUL 25 S N5 CALL 1070 06/20/2025 | (5113) | (837) | 1070 | 06/25 | (0.02) |
| SOYBEAN FUTURE JUL 25 S N5 CALL 1080 06/20/2025 | (12649) | (1708) | 1080 | 06/25 | (0.03) |
| SOYBEAN FUTURE JUL 25 S N5 CALL 1090 06/20/2025 | (2653) | (292) | 1090 | 06/25 | (0.01) |
| SOYBEAN FUTURE JUL 25 S N5 CALL 1100 06/20/2025 | (16164) | (1455) | 1100 | 06/25 | (0.03) |
| SOYBEAN FUTURE JUL 25 S N5 CALL 1110 06/20/2025 | (6044) | (446) | 1110 | 06/25 | (0.01) |
| SOYBEAN FUTURE JUL 25 S N5 CALL 1120 06/20/2025 | (3457) | (212) | 1120 | 06/25 | 0.00 |
| SOYBEAN FUTURE JUL 25 S N5 CALL 1140 06/20/2025 | (2954) | (126) | 1140 | 06/25 | 0.00 |
| SOYBEAN FUTURE JUL 25 S N5 PUT 1000 06/20/2025 | (21552) | (2101) | 1000 | 06/25 | (0.04) |
| SOYBEAN FUTURE JUL 25 S N5 PUT 1010 06/20/2025 | (5252) | (663) | 1010 | 06/25 | (0.01) |
| SOYBEAN FUTURE JUL 25 S N5 PUT 1020 06/20/2025 | (8000) | (1270) | 1020 | 06/25 | (0.03) |
| SOYBEAN FUTURE JUL 25 S N5 PUT 1030 06/20/2025 | (5410) | (1075) | 1030 | 06/25 | (0.02) |
| SOYBEAN FUTURE JUL 25 S N5 PUT 1040 06/20/2025 | (4617) | (1125) | 1040 | 06/25 | (0.02) |
| SOYBEAN FUTURE JUL 25 S N5 PUT 1060 06/20/2025 | (792) | (280) | 1060 | 06/25 | (0.01) |
| SOYBEAN FUTURE JUL 25 S N5 PUT 940 06/20/2025 | (1943) | (39) | 940 | 06/25 | 0.00 |
| SOYBEAN FUTURE JUL 25 S N5 PUT 950 06/20/2025 | (839) | (22) | 950 | 06/25 | 0.00 |
| SOYBEAN FUTURE JUL 25 S N5 PUT 960 06/20/2025 | (11563) | (390) | 960 | 06/25 | (0.01) |
| SOYBEAN FUTURE JUL 25 S N5 PUT 970 06/20/2025 | (3114) | (140) | 970 | 06/25 | 0.00 |
| SOYBEAN FUTURE JUL 25 S N5 PUT 980 06/20/2025 | (14432) | (830) | 980 | 06/25 | (0.02) |
| SOYBEAN FUTURE JUL 25 S N5 PUT 990 06/20/2025 | (4085) | (306) | 990 | 06/25 | (0.01) |
| GASOLINE RBOB FUT JUN 25 XBM5 CALL 202 05/27/2025 | (3746) | (299) | 202 | 05/25 | (0.01) |
| GASOLINE RBOB FUT JUN 25 XBM5 CALL 212 05/27/2025 | (7462) | (276) | 212 | 05/25 | (0.01) |
| GASOLINE RBOB FUT JUN 25 XBM5 CALL 215 05/27/2025 | (8773) | (257) | 215 | 05/25 | (0.01) |
| GASOLINE RBOB FUT JUN 25 XBM5 CALL 219 05/27/2025 | (3829) | (84) | 219 | 05/25 | 0.00 |
| GASOLINE RBOB FUT JUN 25 XBM5 CALL 220 05/27/2025 | (2434) | (50) | 220 | 05/25 | 0.00 |
| GASOLINE RBOB FUT JUN 25 XBM5 CALL 224 05/27/2025 | (8571) | (133) | 224 | 05/25 | 0.00 |
| GASOLINE RBOB FUT JUN 25 XBM5 CALL 225 05/27/2025 | (3037) | (44) | 225 | 05/25 | 0.00 |
| GASOLINE RBOB FUT JUN 25 XBM5 CALL 227 05/27/2025 | (6574) | (83) | 227 | 05/25 | 0.00 |
| GASOLINE RBOB FUT JUN 25 XBM5 CALL 232 05/27/2025 | (7269) | (63) | 232 | 05/25 | 0.00 |
| GASOLINE RBOB FUT JUN 25 XBM5 CALL 235 05/27/2025 | (1746) | (12) | 235 | 05/25 | 0.00 |
| GASOLINE RBOB FUT JUN 25 XBM5 CALL 236 05/27/2025 | (1817) | (11) | 236 | 05/25 | 0.00 |
| GASOLINE RBOB FUT JUN 25 XBM5 CALL 240 05/27/2025 | (8791) | (38) | 240 | 05/25 | 0.00 |
| GASOLINE RBOB FUT JUN 25 XBM5 CALL 249 05/27/2025 | (5133) | (10) | 249 | 05/25 | 0.00 |
| GASOLINE RBOB FUT JUN 25 XBM5 PUT 183 05/27/2025 | (5912) | (130) | 183 | 05/25 | 0.00 |
| GASOLINE RBOB FUT JUN 25 XBM5 PUT 185 05/27/2025 | (1900) | (50) | 185 | 05/25 | 0.00 |
| GASOLINE RBOB FUT JUN 25 XBM5 PUT 190 05/27/2025 | (9875) | (392) | 190 | 05/25 | (0.01) |
| GASOLINE RBOB FUT JUN 25 XBM5 PUT 195 05/27/2025 | (11910) | (662) | 195 | 05/25 | (0.01) |
| GASOLINE RBOB FUT JUN 25 XBM5 PUT 200 05/27/2025 | (16028) | (1178) | 200 | 05/25 | (0.02) |
| GASOLINE RBOB FUT JUN 25 XBM5 PUT 210 05/27/2025 | (15603) | (1958) | 210 | 05/25 | (0.04) |
| GASOLINE RBOB FUT JUN 25 XBM5 PUT 220 05/27/2025 | (11841) | (2394) | 220 | 05/25 | (0.05) |
| GASOLINE RBOB FUT JUN 25 XBM5 PUT 225 05/27/2025 | (2205) | (543) | 225 | 05/25 | (0.01) |
| GASOLINE RBOB FUT JUL 25 XBN5 CALL 210 06/25/2025 | (3003) | (183) | 210 | 06/25 | 0.00 |
| GASOLINE RBOB FUT JUL 25 XBN5 CALL 222 06/25/2025 | (6670) | (211) | 222 | 06/25 | 0.00 |
| GASOLINE RBOB FUT JUL 25 XBN5 PUT 190 06/25/2025 | (5873) | (370) | 190 | 06/25 | (0.01) |
| GASOLINE RBOB FUT JUL 25 XBN5 PUT 200 06/25/2025 | (6079) | (651) | 200 | 06/25 | (0.01) |

---

**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 $4,279,965.

(d) 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 | 12954011 | 85486916 | 91726354 | 372507 | - | - | 6714573 | 6713230 | 0.0% |
| Total | 12954011 | 85486916 | 91726354 | 372507 | - | - | 6714573 |  |  |

---

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.

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.

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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $60584505.46

**Total Liabilities:** $89300.53

**Net Assets:** $60495204.93

**Amount of Assets Invested in Other Investment Companies:** $13860108.23

**Cash Not Reported:** $0.01

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 516.04322000 | **1-Year:** 0.00000000 | **5-Year:** 129.01306000 | **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 | 1.16%                | 0.63%                | 0.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-180.25                                   |
| Month 2  | $0.00                    | $1410.66                                   |
| Month 3  | $-756.06                 | $-3370.23                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UST BILLS                          | UST BILLS 0% 06/12/2025     | CUSIP: 912797LN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  54100000 | PA      | $53832896.40  | 88.99%            | 2025-06-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK NA NEW YORK NY | JCOPFMR2 6/13/2025 FDS ETRS | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DIR              | CORP              | US        |     56199 | NC      | $210757.08    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, N.A.              | BABXFMR2 6/13/2025 FDS ETRS | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DIR              | CORP              | US        |     16068 | NC      | $-26333.97    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL        | GSCOFMR1 6/13/2025 FDS ETRS | CUSIP: N/A<br>LEI: W22LROWP2IHZNBB6K528       | N/A              | DIR              | CORP              | GB        |    169952 | NC      | $1495.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                             | UBCMFMR1 6/13/2025 FDS ETRS | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DIR              | CORP              | CH        |    122891 | NC      | $-23720.54    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                  | BXIIFMR1 6/13/2025 FDS ETRS | CUSIP: N/A<br>LEI: G5GSEF7VJP5I7OUK5573       | N/A              | DIR              | CORP              | GB        |     29069 | NC      | $-224479.53   | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                 | VMACBK3P 6/13/2025 FDS ETRS | CUSIP: N/A<br>LEI: 4ZHCHI4KYZG2WVRT8631       | N/A              | DIR              | CORP              | AU        |      6700 | NC      | $-58640.60    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Cash Central Fund  | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   6713230 | NS      | $6714572.60   | 11.10%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA, N.A.              | BABXFMR3 6/13/2025 FDS ETRS | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DIR              | CORP              | US        |    100980 | NC      | $129775.81    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                 | MQCP013F 6/13/2025 FDS ETRS | CUSIP: N/A<br>LEI: 4ZHCHI4KYZG2WVRT8631       | N/A              | DIR              | CORP              | AU        |     22630 | NC      | $183447.63    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                             | UBCSQAF1 6/13/2025 FDS ETRS | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DIR              | CORP              | CH        |     75065 | NC      | $-216187.20   | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer