# EDGAR Filing Document

**Accession Number:** 0001898391
**File Stem:** 0000035402-25-002984
**Filing Date:** 2025-12
**Character Count:** 169470
**Document Hash:** 6c3bdfbe6ac570cb77cd70633d0ab5cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002984.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002984

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23762
- **FILM NUMBER:** 251599949

**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**

**October 31, 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-NPRT1-1225

1.9910547.101 ---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 94.2%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 94.2%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 94.2%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 94.2%** |
|  | Yield (%) (a) | Principal<br> Amount (b)<br>| Value ($)<br>|
| US Treasury Bills 0% 1/8/2026 (c) | 3.86 | 30000 | 29792 |
| US Treasury Bills 0% 12/11/2025 (c) | 3.87 to 3.98 | 124800000 | 124289125 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $124,285,259) |  |  | **124318917** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 9.7%** | &nbsp;&nbsp;**Money Market Funds - 9.7%** | &nbsp;&nbsp;**Money Market Funds - 9.7%** | &nbsp;&nbsp;**Money Market Funds - 9.7%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (d)<br>(Cost $12,866,027)<br>| 4.18 | 12863454 | **12866027** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 103.9%**<br> (Cost $137,151,286)<br>| <br>**137184944** |
| **NET OTHER ASSETS (LIABILITIES) - (3.9)%**  | **(5149631)** |
| **NET ASSETS - 100.0%** | **132035313** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 | 1.14% | Return of Index | At Maturity | Bank of America, N.A. | December 2025 | 55900823 | (1727773) | (1727773) |
| 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 JAN 26 BOF6 | (23547623) | 01/26 | (11554813) | (20.67) |
| SOYBEAN OIL FUTR MAY 26 BOK6 | 23109637 | 05/26 | 11554813 | 20.67 |
| CORN FUTURE MAY 26 C K6 | 3309540 | 05/26 | 14967380 | 26.77 |
| CORN FUTURE DEC 25 C Z5 | (3468690) | 12/25 | (14967380) | (26.77) |
| WTI CRUDE FUTURE JAN 26 CLF6 | (540554) | 01/26 | (32757567) | (58.6) |
| WTI CRUDE FUTURE FEB 26 CLG6 | 543604 | 02/26 | 32757567 | 58.6 |
| COTTON NO.2 FUTR MAY 26 CTK6 | 6373412 | 05/26 | 4327530 | 7.74 |
| COTTON NO.2 FUTR DEC 25 CTZ5 | (6602909) | 12/25 | (4327530) | (7.74) |
| NY HARB ULSD FUT JAN 26 HOF6 | (2482487) | 01/26 | (5884991) | (10.53) |
| NY HARB ULSD FUT FEB 26 HOG6 | 2508946 | 02/26 | 5884991 | 10.53 |
| COFFEE 'C' FUTURE MAY 26 KCK6 | 2914754 | 05/26 | 10418811 | 18.64 |
| COFFEE 'C' FUTURE DEC 25 KCZ5 | (2657515) | 12/25 | (10418811) | (18.64) |
| KC HRW WHEAT FUT JUL 26 KWN6 | 862178 | 07/26 | 4817445 | 8.62 |
| KC HRW WHEAT FUT DEC 25 KWZ5 | (918479) | 12/25 | (4817445) | (8.62) |
| LME PRI ALUM FUTR JAN 26 LAF26 | (4643) | 01/26 | (13401332) | (23.97) |
| LME PRI ALUM FUTR FEB 26 LAG26 | 4640 | 02/26 | 13401332 | 23.97 |
| LIVE CATTLE FUTR APR 26 LCJ6 | 5303270 | 04/26 | 12023817 | 21.51 |
| LIVE CATTLE FUTR DEC 25 LCZ5 | (5235153) | 12/25 | (12023817) | (21.51) |
| LEAN HOGS FUTURE APR 26 LHJ6 | 5814814 | 04/26 | 5013838 | 8.97 |
| LEAN HOGS FUTURE DEC 25 LHZ5 | (6168961) | 12/25 | (5013838) | (8.97) |
| LME LEAD FUTURE JAN 26 LLF6 | (1342) | 01/26 | (2705204) | (4.84) |
| LME LEAD FUTURE FEB 26 LLG6 | 1336 | 02/26 | 2705204 | 4.84 |
| LME NICKEL FUTURE JAN 26 LNF6 | (443) | 01/26 | (6735525) | (12.05) |
| LME NICKEL FUTURE FEB 26 LNG6 | 441 | 02/26 | 6735525 | 12.05 |
| LME COPPER FUTURE FEB 26 LPG26 | 1701 | 02/26 | 18523554 | 33.14 |
| LME COPPER FUTURE DEC 25 LPZ25 | (1701) | 12/25 | (18523554) | (33.14) |
| LME ZINC FUTURE JAN 26 LXF6 | (2221) | 01/26 | (6812811) | (12.19) |
| LME ZINC FUTURE FEB 26 LXG6 | 2232 | 02/26 | 6812811 | 12.19 |
| NATURAL GAS FUTR JAN 26 NGF26 | (4093972) | 01/26 | (17886588) | (32) |
| NATURAL GAS FUTR MAR 26 NGH26 | 4755800 | 03/26 | 17886588 | 32 |
| LOW SU GASOIL G FUT JAN 26 QSF6 | (10839) | 01/26 | (7397865) | (13.23) |
| LOW SU GASOIL G FUT FEB 26 QSG6 | 11009 | 02/26 | 7397865 | 13.23 |
| SOYBEAN FUTURE JAN 26 S F6 | (1683403) | 01/26 | (18774139) | (33.58) |
| SOYBEAN FUTURE MAY 26 S K6 | 1655934 | 05/26 | 18774139 | 33.58 |
| SUGAR #11 (WORLD) FUT MAR 26 SBH6 | (43178559) | 03/26 | (6230667) | (11.15) |
| SUGAR #11 (WORLD) FUT MAY 26 SBK6 | 44346378 | 05/26 | 6230667 | 11.15 |
| SOYBEAN MEAL FUTR JAN 26 SMF6 | (32319) | 01/26 | (10455295) | (18.7) |
| SOYBEAN MEAL FUTR MAY 26 SMK6 | 31731 | 05/26 | 10455295 | 18.7 |
| WHEAT FUTURE(CBT) JUL 26 W N6 | 1363429 | 07/26 | 7734033 | 13.84 |
| WHEAT FUTURE(CBT) DEC 25 W Z5 | (1448324) | 12/25 | (7734033) | (13.84) |
| GASOLINE RBOB FUT JAN 26 XBF6 | (2771712) | 01/26 | (5158706) | (9.23) |
| GASOLINE RBOB FUT FEB 26 XBG6 | 2770819 | 02/26 | 5158706 | 9.23 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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) ($)** |
| MLCIMRLB Index | 0.15% | Return of Index | At Maturity | Bank of America, N.A. | December 2025 | 16223387 | (34566) | (34566) |
| 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 fx forwards 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 fx forwards 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 fx forwards 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 fx forwards 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 fx forwards 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 fx forwards 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 fx forwards 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 fx forwards 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 fx forwards to hedge market movements. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Sold** | **Maturity Date** | **Notional Value ($)** | **Weight (%)** |
| USD | EUR | 11/25 | (1757765) | (32.26) |
| GBP | USD | 11/25 | 1757765 | 32.26 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Description** | **Number of Contracts** | **Expiration Date** | **Notional Value ($)** | **Weight (%)** |
| SOYBEAN OIL FUTR JAN 26 BOF6 | (3582149) | 01/26 | (1757765) | (10.83) |
| MILL WHEAT EURO FUT MAR 26 CAH6 | (5196) | 03/26 | (1179307) | (7.27) |
| MILL WHEAT EURO FUT DEC 25 CAZ5 | (2598) | 12/25 | (578404) | (3.56) |
| COCOA FUTURE DEC 25 CCZ5 | (286) | 12/25 | (1757765) | (10.83) |
| WTI CRUDE FUTURE DEC 25 CLZ5 | 46564 | 12/25 | 2839445 | 17.5 |
| BRENT CRUDE FUTR JAN 26 COF6 | 26303 | 01/26 | 1703667 | 10.5 |
| CATTLE FEEDER FUT JAN 26 FCF6 | (529605) | 01/26 | (1757765) | (10.83) |
| COPPER FUTURE DEC 25 HGZ5 | (345404) | 12/25 | (1757765) | (10.83) |
| NY HARB ULSD FUT DEC 25 HOZ5 | (1183798) | 12/25 | (2839445) | (17.5) |
| KC HRW WHEAT FUT DEC 25 KWZ5 | 335131 | 12/25 | 1757765 | 10.83 |
| LEAN HOGS FUTURE DEC 25 LHZ5 | 2162732 | 12/25 | 1757765 | 10.83 |
| LME COPPER FUTURE DEC 25 LPZ25 | 161 | 12/25 | 1757765 | 10.83 |
| COCOA FUTURE - IC MAR 26 QCH6 | 199 | 03/26 | 1177509 | 7.26 |
| COCOA FUTURE - IC DEC 25 QCZ5 | 100 | 12/25 | 580256 | 3.58 |
| LOW SU GASOIL G FUT DEC 25 QSZ5 | (4056) | 12/25 | (2839445) | (17.5) |
| WHITE SUGAR (ICE) FUT MAR 26 QWH6 | (2841) | 03/26 | (1167213) | (7.19) |
| WHITE SUGAR (ICE) FUT DEC 25 QWZ5 | (1421) | 12/25 | (590552) | (3.64) |
| SUGAR #11 (WORLD) FUT MAR 26 SBH6 | 12181291 | 03/26 | 1757765 | 10.83 |
| SOYBEAN MEAL FUTR DEC 25 SMZ5 | 5466 | 12/25 | 1757765 | 10.83 |
| GASOLINE RBOB FUT DEC 25 XBZ5 | 597529 | 12/25 | 1135778 | 7 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 | December 2025 | 19328531 | (338937) | (338937) |
| 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 MAR 26 BOH6 | 10109 | 03/26 | 501633 | 2.6 |
| CORN FUTURE MAR 26 C H6 | 2291 | 03/26 | 1017067 | 5.26 |
| COCOA FUTURE MAR 26 CCH6 | 30 | 03/26 | 188569 | 0.98 |
| WTI CRUDE FUTURE JAN 26 CLF6 | (8726) | 01/26 | (528809) | (2.74) |
| BRENT CRUDE FUTR JAN 26 COF6 | (8838) | 01/26 | (572434) | (2.96) |
| COTTON NO.2 FUTR DEC 25 CTZ5 | (16338) | 12/25 | (1070820) | (5.54) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 | 218 | 12/25 | 871079 | 4.51 |
| COPPER FUTURE MAR 26 HGH6 | 919 | 03/26 | 473936 | 2.45 |
| NY HARB ULSD FUT MAR 26 HOH6 | 3032 | 03/26 | 699925 | 3.62 |
| COFFEE 'C' FUTURE MAR 26 KCH6 | 1611 | 03/26 | 599629 | 3.1 |
| KC HRW WHEAT FUT DEC 25 KWZ5 | (1394) | 12/25 | (731218) | (3.78) |
| LME PRI ALUM FUTR MAR 26 LAH26 | 367 | 03/26 | 1061330 | 5.49 |
| LIVE CATTLE FUTR APR 26 LCJ6 | 5203 | 04/26 | 1179678 | 6.1 |
| LEAN HOGS FUTURE APR 26 LHJ6 | 10925 | 04/26 | 942034 | 4.87 |
| LME NICKEL FUTURE JAN 26 LNF6 | (58) | 01/26 | (885421) | (4.58) |
| LME COPPER FUTURE MAR 26 LPH26 | 101 | 03/26 | 1103543 | 5.71 |
| LME ZINC FUTURE MAR 26 LXH6 | 307 | 03/26 | 934438 | 4.83 |
| NATURAL GAS FUTR MAR 26 NGH26 | 114075 | 03/26 | 429035 | 2.22 |
| LOW SU GASOIL G FUT MAR 26 QSH6 | 1035 | 03/26 | 686743 | 3.55 |
| SOYBEAN FUTURE MAR 26 S H6 | 937 | 03/26 | 1052516 | 5.45 |
| SUGAR #11 (WORLD) FUT MAR 26 SBH6 | (47527) | 03/26 | (685815) | (3.55) |
| SILVER FUTURE DEC 25 SIZ5 | 14675 | 12/25 | 706767 | 3.66 |
| SOYBEAN MEAL FUTR MAR 26 SMH6 | 769 | 03/26 | 250846 | 1.3 |
| SOYBEAN MEAL FUTR DEC 25 SMZ5 | (2155) | 12/25 | (692908) | (3.58) |
| WHEAT FUTURE(CBT) DEC 25 W Z5 | (1516) | 12/25 | (809691) | (4.19) |
| GASOLINE RBOB FUT MAR 26 XBH6 | 3939 | 03/26 | 739626 | 3.83 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 | December 2025 | 55471374 | (341105) | (341105) |
| 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 MAR 26 CCH6 | 5633 | 03/26 | 35205580 | 63.47 |
| COCOA FUTURE DEC 25 CCZ5 | (5672) | 12/25 | (34886363) | (62.89) |
| CORN FUTURE MAR 26 C H6 | (7659666) | 03/26 | (34008918) | (61.31) |
| CORN FUTURE MAY 26 C K6 | 7512689 | 05/26 | 33976137 | 61.25 |
| WTI CRUDE FUTURE JAN 26 CLF6 | 824385 | 01/26 | 49957753 | 90.06 |
| WTI CRUDE FUTURE DEC 25 CLZ5 | (819041) | 12/25 | (49945132) | (90.04) |
| COTTON NO.2 FUTR MAR 26 CTH6 | (50827605) | 03/26 | (33917261) | (61.14) |
| COTTON NO.2 FUTR MAY 26 CTK6 | 49926415 | 05/26 | 33900036 | 61.11 |
| COPPER FUTURE MAR 26 HGH6 | (6635787) | 03/26 | (34220755) | (61.69) |
| COPPER FUTURE MAY 26 HGK6 | 6586542 | 05/26 | 34210497 | 61.67 |
| NY HARB ULSD FUT JAN 26 HOF6 | 21932698 | 01/26 | 51993654 | 93.73 |
| NY HARB ULSD FUT DEC 25 HOZ5 | (21671460) | 12/25 | (51981164) | (93.71) |
| COFFEE 'C' FUTURE MAR 26 KCH6 | 6569585 | 03/26 | 24455279 | 44.09 |
| COFFEE 'C' FUTURE JUL 26 KCN6 | 1 | 07/26 | 3 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 | (6225054) | 12/25 | (24405325) | (44) |
| LIVE CATTLE FUTR APR 26 LCJ6 | (25) | 04/26 | (57) | - |
| BRENT CRUDE FUTR JAN 26 COF6 | (766091) | 01/26 | (49619730) | (89.45) |
| BRENT CRUDE FUTR FEB 26 COG6 | 771933 | 02/26 | 49558116 | 89.34 |
| LOW SU GASOIL G FUT JAN 26 QSF6 | 76941 | 01/26 | 52511930 | 94.66 |
| LOW SU GASOIL G FUT DEC 25 QSZ5 | (74923) | 12/25 | (52446136) | (94.55) |
| LEAN HOGS FUTURE FEB 26 LHG6 | 9561585 | 02/26 | 7890698 | 14.22 |
| LEAN HOGS FUTURE APR 26 LHJ6 | (3) | 04/26 | (3) | - |
| LEAN HOGS FUTURE JUN 26 LHM6 | (8054465) | 06/26 | (7881294) | (14.21) |
| LEAN HOGS FUTURE JUL 26 LHN6 | 7996859 | 07/26 | 7892900 | 14.23 |
| LEAN HOGS FUTURE DEC 25 LHZ5 | (9741135) | 12/25 | (7917107) | (14.27) |
| LME PRI ALUM FUTR JAN 26 LAF26 | 12021 | 01/26 | 34697312 | 62.55 |
| LME PRI ALUM FUTR DEC 25 LAZ25 | (12037) | 12/25 | (34692861) | (62.54) |
| LME COPPER FUTURE JAN 26 LPF26 | 3153 | 01/26 | 34334806 | 61.9 |
| LME COPPER FUTURE DEC 25 LPZ25 | (3153) | 12/25 | (34341848) | (61.91) |
| LME NICKEL FUTURE JAN 26 LNF6 | 530 | 01/26 | 8061605 | 14.53 |
| LME NICKEL FUTURE DEC 25 LNZ5 | (533) | 12/25 | (8060870) | (14.53) |
| LME LEAD FUTURE JAN 26 LLF6 | 8509 | 01/26 | 17147554 | 30.91 |
| LME LEAD FUTURE MAR 26 LLH6 | (4031) | 03/26 | (8209748) | (14.8) |
| LME LEAD FUTURE APR 26 LLJ6 | 4014 | 04/26 | 8207861 | 14.8 |
| LME LEAD FUTURE DEC 25 LLZ5 | (8558) | 12/25 | (17174787) | (30.96) |
| NATURAL GAS FUTR JUN 26 NGM26 | (9053451) | 06/26 | (34783358) | (62.71) |
| NATURAL GAS FUTR JUL 26 NGN26 | 8618054 | 07/26 | 34739374 | 62.63 |
| GASOLINE RBOB FUT JUN 26 XBM6 | (23688356) | 06/26 | (48698522) | (87.79) |
| GASOLINE RBOB FUT JUL 26 XBN6 | 23952546 | 07/26 | 48673970 | 87.75 |
| SOYBEAN FUTURE MAR 26 S H6 | (3181956) | 03/26 | (35757231) | (64.46) |
| SOYBEAN FUTURE MAY 26 S K6 | 3151959 | 05/26 | 35735339 | 64.42 |
| WHEAT FUTURE(CBT) MAR 26 W H6 | (3598899) | 03/26 | (19739962) | (35.59) |
| WHEAT FUTURE(CBT) MAY 26 W K6 | 3530164 | 05/26 | 19689492 | 35.49 |
| WHEAT FUTURE(CBT) JUL 26 W N6 | 3 | 07/26 | 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) ($)** |
| GSCOFMR2 Index | 0.65% | Return of Index | At Maturity | Goldman Sachs International | December 2025 | 81845483 | (669853) | (669853) |
| The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to fundamentals. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to fundamentals. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to fundamentals. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to fundamentals. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to fundamentals. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to fundamentals. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to fundamentals. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to fundamentals. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to fundamentals. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Description** | **Number of Contracts** | **Expiration Date** | **Notional Value ($)** | **Weight (%)** |
| SOYBEAN OIL FUTR JAN 26 BOF6 | 7861688 | 01/26 | 3857730 | 4.71 |
| SOYBEAN OIL FUTR MAR 26 BOH6 | (7780784) | 03/26 | (3860825) | (4.72) |
| WTI CRUDE FUTURE JAN 26 CLF6 | 91270 | 01/26 | 5530982 | 6.76 |
| WTI CRUDE FUTURE MAY 26 CLK6 | (18331) | 05/26 | (1099885) | (1.34) |
| WTI CRUDE FUTURE JUL 26 CLN6 | (73326) | 07/26 | (4403938) | (5.38) |
| CORN FUTURE JUL 26 C N6 | (1110145) | 07/26 | (5092790) | (6.22) |
| COTTON NO.2 FUTR MAR 26 CTH6 | 2207957 | 03/26 | 1473370 | 1.8 |
| COTTON NO.2 FUTR JUL 26 CTN6 | (2132493) | 07/26 | (1471847) | (1.8) |
| CORN FUTURE SEP 26 C U6 | 1123487 | 09/26 | 5086586 | 6.21 |
| COPPER FUTURE MAR 26 HGH6 | (1218052) | 03/26 | (6281497) | (7.67) |
| COPPER FUTURE MAY 26 HGK6 | 1208709 | 05/26 | 6278034 | 7.67 |
| NY HARB ULSD FUT JAN 26 HOF6 | 728045 | 01/26 | 1725904 | 2.11 |
| NY HARB ULSD FUT MAR 26 HOH6 | 182011 | 03/26 | 420228 | 0.51 |
| NY HARB ULSD FUT SEP 26 HOU6 | (583988) | 09/26 | (1285941) | (1.57) |
| NY HARB ULSD FUT NOV 26 HOX6 | (389325) | 11/26 | (858696) | (1.05) |
| COFFEE 'C' FUTURE MAR 26 KCH6 | 389618 | 03/26 | 1450355 | 1.77 |
| COFFEE 'C' FUTURE MAY 26 KCK6 | 584428 | 05/26 | 2089037 | 2.55 |
| COFFEE 'C' FUTURE SEP 26 KCU6 | (1070849) | 09/26 | (3530053) | (4.31) |
| KC HRW WHEAT FUT MAR 26 KWH6 | 309862 | 03/26 | 1663185 | 2.03 |
| KC HRW WHEAT FUT JUL 26 KWN6 | (294947) | 07/26 | (1648019) | (2.01) |
| LIVE CATTLE FUTR FEB 26 LCG6 | 1782666 | 02/26 | 4058684 | 4.96 |
| LIVE CATTLE FUTR JUN 26 LCM6 | (1846426) | 06/26 | (4051058) | (4.95) |
| BRENT CRUDE FUTR MAR 26 COH6 | 101662 | 03/26 | 6492138 | 7.93 |
| BRENT CRUDE FUTR JUL 26 CON6 | (101643) | 07/26 | (6471602) | (7.91) |
| LOW SU GASOIL G FUT JAN 26 QSF6 | 3944 | 01/26 | 2692110 | 3.29 |
| LOW SU GASOIL G FUT JUL 26 QSN6 | (845) | 07/26 | (541028) | (0.66) |
| LOW SU GASOIL G FUT SEP 26 QSU6 | (3379) | 09/26 | (2154819) | (2.63) |
| LEAN HOGS FUTURE FEB 26 LHG6 | 2077951 | 02/26 | 1714829 | 2.1 |
| LEAN HOGS FUTURE JUN 26 LHM6 | (1742592) | 06/26 | (1705126) | (2.08) |
| LME PRI ALUM FUTR JAN 26 LAF26 | (1271) | 01/26 | (3668942) | (4.48) |
| LME PRI ALUM FUTR MAY 26 LAK26 | 316 | 05/26 | 916191 | 1.12 |
| LME PRI ALUM FUTR JUL 26 LAN26 | 633 | 07/26 | 1835071 | 2.24 |
| LME PRI ALUM FUTR SEP 26 LAU26 | 315 | 09/26 | 915263 | 1.12 |
| LME NICKEL FUTURE JAN 26 LNF6 | (90) | 01/26 | (1370456) | (1.67) |
| LME NICKEL FUTURE MAR 26 LNH6 | (60) | 03/26 | (920250) | (1.12) |
| LME NICKEL FUTURE SEP 26 LNU6 | 146 | 09/26 | 2290217 | 2.8 |
| LME LEAD FUTURE JAN 26 LLF6 | 179 | 01/26 | 360428 | 0.44 |
| LME LEAD FUTURE MAR 26 LLH6 | (269) | 03/26 | (547711) | (0.67) |
| LME LEAD FUTURE MAY 26 LLK6 | (90) | 05/26 | (184049) | (0.22) |
| LME LEAD FUTURE JUL 26 LLN6 | 89 | 07/26 | 184655 | 0.23 |
| LME LEAD FUTURE SEP 26 LLU6 | 89 | 09/26 | 186307 | 0.23 |
| LME ZINC FUTURE JAN 26 LXF6 | 761 | 01/26 | 2332756 | 2.85 |
| LME ZINC FUTURE MAY 26 LXK6 | (307) | 05/26 | (934558) | (1.14) |
| LME ZINC FUTURE SEP 26 LXU6 | (461) | 09/26 | (1396534) | (1.71) |
| NATURAL GAS FUTR JAN 26 NGF26 | 2471266 | 01/26 | 10796963 | 13.19 |
| NATURAL GAS FUTR MAR 26 NGH26 | (2840808) | 03/26 | (10684278) | (13.05) |
| GASOLINE RBOB FUT JAN 26 XBF6 | 1018293 | 01/26 | 1895246 | 2.32 |
| GASOLINE RBOB FUT MAR 26 XBH6 | (1009617) | 03/26 | (1895555) | (2.32) |
| SUGAR #11 (WORLD) FUT MAY 26 SBK6 | 15164803 | 05/26 | 2130655 | 2.6 |
| SUGAR #11 (WORLD) FUT JUL 26 SBN6 | (9079398) | 07/26 | (1269300) | (1.55) |
| SUGAR #11 (WORLD) FUT OCT 26 SBV6 | (6052932) | 10/26 | (861938) | (1.05) |
| SOYBEAN FUTURE MAR 26 S H6 | 572536 | 03/26 | 6433876 | 7.86 |
| SOYBEAN MEAL FUTR JAN 26 SMF6 | 4462 | 01/26 | 1443490 | 1.76 |
| SOYBEAN MEAL FUTR MAR 26 SMH6 | 6693 | 03/26 | 2181968 | 2.67 |
| SOYBEAN MEAL FUTR JUL 26 SMN6 | (10859) | 07/26 | (3622671) | (4.43) |
| SOYBEAN FUTURE JUL 26 S N6 | (563944) | 07/26 | (6438828) | (7.87) |
| WHEAT FUTURE(CBT) MAR 26 W H6 | 388194 | 03/26 | 2129242 | 2.6 |
| WHEAT FUTURE(CBT) MAY 26 W K6 | 97048 | 05/26 | 541288 | 0.66 |
| WHEAT FUTURE(CBT) JUL 26 W N6 | (467421) | 07/26 | (2651445) | (3.24) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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. | December 2025 | 39142243 | 98909 | 98909 |
| 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 DEC 25 CLZ5 | (69019) | 12/25 | (4208805) | (10.75) |
| COTTON NO.2 FUTR DEC 25 CTZ5 | (1356445) | 12/25 | (889014) | (2.27) |
| NY HARB ULSD FUT DEC 25 HOZ5 | 976217 | 12/25 | 2341553 | 5.98 |
| LME PRI ALUM FUTR DEC 25 LAZ25 | 523 | 12/25 | 1508440 | 3.85 |
| LEAN HOGS FUTURE DEC 25 LHZ5 | 1761607 | 12/25 | 1431746 | 3.66 |
| LME LEAD FUTURE DEC 25 LLZ5 | 1022 | 12/25 | 2051580 | 5.24 |
| LME NICKEL FUTURE DEC 25 LNZ5 | 39 | 12/25 | 596662 | 1.52 |
| LME COPPER FUTURE DEC 25 LPZ25 | 69 | 12/25 | 755076 | 1.93 |
| LME ZINC FUTURE DEC 25 LXZ5 | (502) | 12/25 | (1546685) | (3.95) |
| GASOLINE RBOB FUT DEC 25 XBZ5 | 5219 | 12/25 | 9920 | 0.03 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| JMABCCVP Index | 0.55% | Return of Index | At Maturity | JPMorgan Chase Bank, N.A. | December 2025 | 165902503 | 198421 | 198421 |
| 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 DEC 25 C Z5 | 721304 | 12/25 | 3112425 | 1.87 |
| CORN FUTURE MAR 26 C H6 | (769912) | 03/26 | (3418408) | (2.06) |
| COCOA FUTURE DEC 25 CCZ5 | 1356 | 12/25 | 8343826 | 5.03 |
| COCOA FUTURE MAR 26 CCH6 | (1335) | 03/26 | (8343826) | (5.03) |
| WTI CRUDE FUTURE DEC 25 CLZ5 | 208869 | 12/25 | 12736837 | 7.67 |
| WTI CRUDE FUTURE MAR 26 CLH6 | (270087) | 03/26 | (16221443) | (9.77) |
| BRENT CRUDE FUTR JAN 26 COF6 | 201250 | 01/26 | 13034940 | 7.85 |
| BRENT CRUDE FUTR APR 26 COJ6 | (254266) | 04/26 | (16196770) | (9.76) |
| COTTON NO.2 FUTR DEC 25 CTZ5 | 2923301 | 12/25 | 1915932 | 1.15 |
| COTTON NO.2 FUTR MAR 26 CTH6 | (3084469) | 03/26 | (2058266) | (1.24) |
| NY HARB ULSD FUT DEC 25 HOZ5 | (1423844) | 12/25 | (3415232) | (2.06) |
| NY HARB ULSD FUT MAR 26 HOH6 | 1797785 | 03/26 | 4150726 | 2.5 |
| COFFEE 'C' FUTURE DEC 25 KCZ5 | (3036932) | 12/25 | (11906293) | (7.17) |
| COFFEE 'C' FUTURE MAR 26 KCH6 | 3269296 | 03/26 | 12169954 | 7.33 |
| KC HRW WHEAT FUT DEC 25 KWZ5 | 2065013 | 12/25 | 10830995 | 6.52 |
| KC HRW WHEAT FUT MAR 26 KWH6 | (2148612) | 03/26 | (11532674) | (6.95) |
| LME LEAD FUTURE DEC 25 LLZ5 | 1931 | 12/25 | 3876384 | 2.33 |
| LME LEAD FUTURE MAR 26 LLH6 | (2026) | 03/26 | (4127294) | (2.49) |
| LME NICKEL FUTURE DEC 25 LNZ5 | (1051) | 12/25 | (15893775) | (9.57) |
| LME NICKEL FUTURE MAR 26 LNH6 | 1066 | 03/26 | 16325599 | 9.83 |
| LME COPPER FUTURE DEC 25 LPZ25 | (1030) | 12/25 | (11216240) | (6.76) |
| LME COPPER FUTURE MAR 26 LPH26 | 1079 | 03/26 | 11748621 | 7.08 |
| LME ZINC FUTURE DEC 25 LXZ5 | (4467) | 12/25 | (13772294) | (8.3) |
| LME ZINC FUTURE MAR 26 LXH6 | 5345 | 03/26 | 16288308 | 9.81 |
| LOW SU GASOIL G FUT DEC 25 QSZ5 | (4660) | 12/25 | (3262140) | (1.96) |
| LOW SU GASOIL G FUT MAR 26 QSH6 | 6256 | 03/26 | 4150726 | 2.5 |
| SOYBEAN FUTURE JAN 26 S F6 | 313454 | 01/26 | 3495797 | 2.11 |
| SOYBEAN FUTURE MAR 26 S H6 | (344237) | 03/26 | (3868362) | (2.33) |
| SUGAR #11 (WORLD) FUT MAR 26 SBH6 | (8) | 03/26 | (1) | - |
| GASOLINE RBOB FUT DEC 25 XBZ5 | 5819770 | 12/25 | 11062218 | 6.66 |
| GASOLINE RBOB FUT MAR 26 XBH6 | (6433883) | 03/26 | (12079616) | (7.28) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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. | December 2025 | 42409842 | (557133) | (557133) |
| 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 MAR 26 C H6 | 76434 | 03/26 | 339369 | 0.8 |
| COCOA FUTURE DEC 25 CCZ5 | (325) | 12/25 | (1999624) | (4.71) |
| BRENT CRUDE FUTR JAN 26 COF6 | (5395) | 01/26 | (349455) | (0.82) |
| BRENT CRUDE FUTR FEB 26 COG6 | (7300) | 02/26 | (468657) | (1.1) |
| COTTON NO.2 FUTR MAR 26 CTH6 | (84076) | 03/26 | (56104) | (0.13) |
| COTTON NO.2 FUTR DEC 25 CTZ5 | (1124850) | 12/25 | (737227) | (1.74) |
| GOLD 100 OZ FUTR FEB 26 GCG6 | (498) | 02/26 | (2004767) | (4.73) |
| GOLD 100 OZ FUTR APR 26 GCJ6 | 3049 | 04/26 | 12376412 | 29.17 |
| GOLD 100 OZ FUTR JUN 26 GCM6 | 471 | 06/26 | 1926903 | 4.54 |
| GOLD 100 OZ FUTR DEC 25 GCZ5 | 2669 | 12/25 | 10668037 | 25.14 |
| NY HARB ULSD FUT JAN 26 HOF6 | (5618) | 01/26 | (13317) | (0.03) |
| NY HARB ULSD FUT DEC 25 HOZ5 | 404066 | 11/25 | 969194 | 2.28 |
| COFFEE 'C' FUTURE MAR 26 KCH6 | 17583 | 03/26 | 65454 | 0.15 |
| COFFEE 'C' FUTURE DEC 25 KCZ5 | 818576 | 12/25 | 3209228 | 7.56 |
| LME PRI ALUM FUTR NOV 25 LAX25 | 751 | 11/25 | 2161752 | 5.1 |
| LME PRI ALUM FUTR DEC 25 LAZ25 | 273 | 12/25 | 786781 | 1.85 |
| LME LEAD FUTURE JAN 26 LLF6 | (12) | 01/26 | (23494) | (0.06) |
| LME LEAD FUTURE FEB 26 LLG6 | (15) | 02/26 | (29981) | (0.07) |
| LME LEAD FUTURE MAR 26 LLH6 | - | 03/26 | (579) | - |
| LME LEAD FUTURE APR 26 LLJ6 | (2) | 04/26 | (4831) | (0.01) |
| LME LEAD FUTURE MAY 26 LLK6 | (1) | 05/26 | (2024) | - |
| LME LEAD FUTURE NOV 25 LLX5 | 3 | 11/25 | 5370 | 0.01 |
| LME LEAD FUTURE DEC 25 LLZ5 | (3) | 12/25 | (6149) | (0.01) |
| LME COPPER FUTURE NOV 25 LPX25 | 1591 | 11/25 | 17331943 | 40.85 |
| LME COPPER FUTURE DEC 25 LPZ25 | 192 | 12/25 | 2086494 | 4.92 |
| LME ZINC FUTURE NOV 25 LXX5 | 673 | 11/25 | 2104508 | 4.96 |
| LME ZINC FUTURE DEC 25 LXZ5 | 134 | 12/25 | 412506 | 0.97 |
| SOYBEAN FUTURE JAN 26 S F6 | 258458 | 01/26 | 2882454 | 6.79 |
| SOYBEAN FUTURE MAR 26 S H6 | 39166 | 03/26 | 440127 | 1.04 |
| GASOLINE RBOB FUT JAN 26 XBF6 | 2048 | 01/26 | 3811 | 0.01 |
| GASOLINE RBOB FUT DEC 25 XBZ5 | 106497 | 12/25 | 202430 | 0.48 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Options Description** | **Number of Contracts** | **Notional Value ($)** | **Exercise Price**  | **Expiration Date** | **Weight (%)** |
| CORN FUTURE MAR 26 C H6 CALL 440 02/20/2026 | (40121) | (6469) | 440 | 02/26 | (0.02) |
| CORN FUTURE MAR 26 C H6 CALL 445 02/20/2026 | (91225) | (12543) | 445 | 02/26 | (0.03) |
| CORN FUTURE MAR 26 C H6 CALL 450 02/20/2026 | (134022) | (15580) | 450 | 02/26 | (0.04) |
| CORN FUTURE MAR 26 C H6 CALL 455 02/20/2026 | (119850) | (11685) | 455 | 02/26 | (0.03) |
| CORN FUTURE MAR 26 C H6 CALL 460 02/20/2026 | (96612) | (7850) | 460 | 02/26 | (0.02) |
| CORN FUTURE MAR 26 C H6 CALL 465 02/20/2026 | (137113) | (9255) | 465 | 02/26 | (0.02) |
| CORN FUTURE MAR 26 C H6 CALL 470 02/20/2026 | (74315) | (4180) | 470 | 02/26 | (0.01) |
| CORN FUTURE MAR 26 C H6 CALL 475 02/20/2026 | (109854) | (5081) | 475 | 02/26 | (0.01) |
| CORN FUTURE MAR 26 C H6 CALL 480 02/20/2026 | (16200) | (628) | 480 | 02/26 | - |
| CORN FUTURE MAR 26 C H6 PUT 405 02/20/2026 | (85574) | (2032) | 405 | 02/26 | - |
| CORN FUTURE MAR 26 C H6 PUT 410 02/20/2026 | (170897) | (5127) | 410 | 02/26 | (0.01) |
| CORN FUTURE MAR 26 C H6 PUT 415 02/20/2026 | (168046) | (6302) | 415 | 02/26 | (0.01) |
| CORN FUTURE MAR 26 C H6 PUT 420 02/20/2026 | (120620) | (5880) | 420 | 02/26 | (0.01) |
| CORN FUTURE MAR 26 C H6 PUT 425 02/20/2026 | (86685) | (5418) | 425 | 02/26 | (0.01) |
| CORN FUTURE MAR 26 C H6 PUT 430 02/20/2026 | (189103) | (14892) | 430 | 02/26 | (0.04) |
| CORN FUTURE MAR 26 C H6 PUT 435 02/20/2026 | (64269) | (6347) | 435 | 02/26 | (0.01) |
| CORN FUTURE MAR 26 C H6 PUT 440 02/20/2026 | (22801) | (2765) | 440 | 02/26 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 CALL 10000 11/14/2025 | (6) | (6) | 10000 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 10050 11/14/2025 | (3) | (3) | 10050 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 10100 11/14/2025 | (9) | (9) | 10100 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 10150 11/14/2025 | (3) | (3) | 10150 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 10300 11/14/2025 | (6) | (6) | 10300 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 10450 11/14/2025 | (6) | (6) | 10450 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 10750 11/14/2025 | (6) | (6) | 10750 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 11000 11/14/2025 | (15) | (15) | 11000 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 11250 11/14/2025 | (3) | (3) | 11250 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 11500 11/14/2025 | (6) | (6) | 11500 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 11750 11/14/2025 | (11) | (11) | 11750 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 12250 11/14/2025 | (5) | (5) | 12250 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 7600 11/14/2025 | (4) | (11) | 7600 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 7950 11/14/2025 | (4) | (7) | 7950 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 8050 11/14/2025 | (3) | (7) | 8050 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 8200 11/14/2025 | (7) | (7) | 8200 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 8250 11/14/2025 | (3) | (3) | 8250 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 8300 11/14/2025 | (6) | (6) | 8300 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 8350 11/14/2025 | (7) | (7) | 8350 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 8400 11/14/2025 | (10) | (10) | 8400 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 8450 11/14/2025 | (3) | (3) | 8450 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 8550 11/14/2025 | (10) | (10) | 8550 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 8600 11/14/2025 | (13) | (13) | 8600 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 8750 11/14/2025 | (7) | (7) | 8750 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 8800 11/14/2025 | (6) | (6) | 8800 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 8850 11/14/2025 | (3) | (3) | 8850 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 8950 11/14/2025 | (7) | (7) | 8950 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 9150 11/14/2025 | (3) | (3) | 9150 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 9200 11/14/2025 | (7) | (7) | 9200 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 9250 11/14/2025 | (3) | (3) | 9250 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 9300 11/14/2025 | (10) | (10) | 9300 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 9350 11/14/2025 | (10) | (10) | 9350 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 9400 11/14/2025 | (9) | (9) | 9400 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 9450 11/14/2025 | (3) | (3) | 9450 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 9500 11/14/2025 | (6) | (6) | 9500 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 9550 11/14/2025 | (3) | (3) | 9550 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 9600 11/14/2025 | (16) | (16) | 9600 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 9650 11/14/2025 | (3) | (3) | 9650 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 9700 11/14/2025 | (3) | (3) | 9700 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 9750 11/14/2025 | (3) | (3) | 9750 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 9850 11/14/2025 | (6) | (6) | 9850 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 9950 11/14/2025 | (6) | (6) | 9950 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 PUT 5800 11/14/2025 | (6) | (313) | 5800 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 PUT 6100 11/14/2025 | (5) | (807) | 6100 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 PUT 6150 11/14/2025 | (5) | (940) | 6150 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 PUT 6250 11/14/2025 | (5) | (1257) | 6250 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 PUT 6300 11/14/2025 | (5) | (1418) | 6300 | 45986 | - |
| COCOA FUTURE DEC 25 CCZ5 PUT 6350 11/14/2025 | (16) | (4804) | 6350 | 45986 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 PUT 6400 11/14/2025 | (11) | (3617) | 6400 | 45986 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 PUT 6450 11/14/2025 | (21) | (7680) | 6450 | 45986 | (0.02) |
| COCOA FUTURE DEC 25 CCZ5 PUT 6500 11/14/2025 | (31) | (12657) | 6500 | 45986 | (0.03) |
| COCOA FUTURE DEC 25 CCZ5 PUT 6550 11/14/2025 | (15) | (6523) | 6550 | 45986 | (0.02) |
| COCOA FUTURE DEC 25 CCZ5 PUT 6650 11/14/2025 | (15) | (7862) | 6650 | 45986 | (0.02) |
| COCOA FUTURE DEC 25 CCZ5 PUT 6700 11/14/2025 | (5) | (2760) | 6700 | 45986 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 PUT 6750 11/14/2025 | (10) | (6113) | 6750 | 45986 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 PUT 6800 11/14/2025 | (5) | (3330) | 6800 | 45986 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 PUT 6850 11/14/2025 | (5) | (3760) | 6850 | 45986 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 PUT 6900 11/14/2025 | (8) | (6136) | 6900 | 45986 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 PUT 6950 11/14/2025 | (5) | (4122) | 6950 | 45986 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7000 11/14/2025 | (15) | (12838) | 7000 | 45986 | (0.03) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7050 11/14/2025 | (15) | (13578) | 7050 | 45986 | (0.03) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7100 11/14/2025 | (9) | (8446) | 7100 | 45986 | (0.02) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7150 11/14/2025 | (10) | (9892) | 7150 | 45986 | (0.02) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7200 11/14/2025 | (8) | (8035) | 7200 | 45986 | (0.02) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7250 11/14/2025 | (17) | (18962) | 7250 | 45986 | (0.04) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7300 11/14/2025 | (11) | (13098) | 7300 | 45986 | (0.03) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7350 11/14/2025 | (10) | (12531) | 7350 | 45986 | (0.03) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7400 11/14/2025 | (14) | (17455) | 7400 | 45986 | (0.04) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7450 11/14/2025 | (19) | (24261) | 7450 | 45986 | (0.06) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7500 11/14/2025 | (7) | (9548) | 7500 | 45986 | (0.02) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7550 11/14/2025 | (4) | (5210) | 7550 | 45986 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7700 11/14/2025 | (4) | (5710) | 7700 | 45986 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7850 11/14/2025 | (7) | (12312) | 7850 | 45986 | (0.03) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7900 11/14/2025 | (4) | (6601) | 7900 | 45986 | (0.02) |
| COCOA FUTURE DEC 25 CCZ5 PUT 8050 11/14/2025 | (7) | (13620) | 8050 | 45986 | (0.03) |
| COCOA FUTURE DEC 25 CCZ5 PUT 8100 11/14/2025 | (7) | (14126) | 8100 | 45986 | (0.03) |
| COCOA FUTURE DEC 25 CCZ5 PUT 8200 11/14/2025 | (7) | (14774) | 8200 | 45986 | (0.03) |
| COCOA FUTURE DEC 25 CCZ5 PUT 8250 11/14/2025 | (4) | (7356) | 8250 | 45986 | (0.02) |
| COCOA FUTURE DEC 25 CCZ5 PUT 8300 11/14/2025 | (4) | (7564) | 8300 | 45986 | (0.02) |
| COCOA FUTURE DEC 25 CCZ5 PUT 8350 11/14/2025 | (7) | (15217) | 8350 | 45986 | (0.04) |
| COCOA FUTURE DEC 25 CCZ5 PUT 8550 11/14/2025 | (7) | (16407) | 8550 | 45986 | (0.04) |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 62.50 11/25/2025 | (7523) | (24150) | 62.5 | 45986 | (0.06) |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 62.75 11/25/2025 | (16173) | (49166) | 62.75 | 45986 | (0.12) |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 63.50 11/25/2025 | (8198) | (20988) | 63.5 | 45986 | (0.05) |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 63 11/25/2025 | (8122) | (23391) | 63 | 45986 | (0.06) |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 64.25 11/25/2025 | (8070) | (17269) | 64.25 | 45986 | (0.04) |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 64 11/25/2025 | (16078) | (36496) | 64 | 45986 | (0.09) |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 65.50 11/25/2025 | (16984) | (26325) | 65.5 | 45986 | (0.06) |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 65 11/25/2025 | (25013) | (44272) | 65 | 45986 | (0.1) |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 66.25 11/25/2025 | (25490) | (32627) | 66.25 | 45986 | (0.08) |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 66.50 11/25/2025 | (8963) | (10666) | 66.5 | 45986 | (0.03) |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 66.75 11/25/2025 | (17220) | (19287) | 66.75 | 45986 | (0.05) |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 67.25 11/25/2025 | (26719) | (26184) | 67.25 | 45986 | (0.06) |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 67.75 11/25/2025 | (17201) | (14792) | 67.75 | 45986 | (0.03) |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 67 11/25/2025 | (8811) | (9163) | 67 | 45986 | (0.02) |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 68.75 11/25/2025 | (9191) | (6066) | 68.75 | 45986 | (0.01) |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 68 11/25/2025 | (9112) | (7290) | 68 | 45986 | (0.02) |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 69.50 11/25/2025 | (27380) | (15059) | 69.5 | 45986 | (0.04) |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 69.75 11/25/2025 | (9043) | (4703) | 69.75 | 45986 | (0.01) |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 69 11/25/2025 | (8796) | (5453) | 69 | 45986 | (0.01) |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 70.25 11/25/2025 | (8897) | (4093) | 70.25 | 45986 | (0.01) |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 70.50 11/25/2025 | (27138) | (11941) | 70.5 | 45986 | (0.03) |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 70 11/25/2025 | (8909) | (4365) | 70 | 45986 | (0.01) |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 71.25 11/25/2025 | (18376) | (6799) | 71.25 | 45986 | (0.02) |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 72.25 11/25/2025 | (19816) | (5945) | 72.25 | 45986 | (0.01) |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 74.50 11/25/2025 | (9120) | (1824) | 74.5 | 45986 | - |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 74 11/25/2025 | (19773) | (4350) | 74 | 45986 | (0.01) |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 81.50 11/25/2025 | 1913 | 153 | 81.5 | 45986 | - |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 82.50 11/25/2025 | 5739 | 402 | 82.5 | 45986 | - |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 83 11/25/2025 | 5739 | 402 | 83 | 45986 | - |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 84 11/25/2025 | 5740 | 344 | 84 | 45986 | - |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 85 11/25/2025 | 7655 | 383 | 85 | 45986 | - |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 86 11/25/2025 | 1915 | 96 | 86 | 45986 | - |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 87 11/25/2025 | 1915 | 96 | 87 | 45986 | - |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 90 11/25/2025 | 1916 | 77 | 90 | 45986 | - |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 92 11/25/2025 | 1918 | 58 | 92 | 45986 | - |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 93 11/25/2025 | 1919 | 58 | 93 | 45986 | - |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 96 11/25/2025 | 1921 | 38 | 96 | 45986 | - |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 20 11/25/2025 | 15348 | 153 | 20 | 45986 | - |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 30 11/25/2025 | 184070 | 1841 | 30 | 45986 | - |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 32.50 11/25/2025 | 91956 | 920 | 32.5 | 45986 | - |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 35 11/25/2025 | 15317 | 153 | 35 | 45986 | - |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 57.50 11/25/2025 | (20275) | (3852) | 57.5 | 45986 | (0.01) |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 57.75 11/25/2025 | (9905) | (1981) | 57.75 | 45986 | - |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 57 11/25/2025 | (10134) | (1621) | 57 | 45986 | - |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 58.25 11/25/2025 | (10241) | (2458) | 58.25 | 45986 | (0.01) |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 58.50 11/25/2025 | (10725) | (2789) | 58.5 | 45986 | (0.01) |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 58 11/25/2025 | (10556) | (2322) | 58 | 45986 | (0.01) |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 59.50 11/25/2025 | (20441) | (7154) | 59.5 | 45986 | (0.02) |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 59.75 11/25/2025 | (19426) | (7382) | 59.75 | 45986 | (0.02) |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 59 11/25/2025 | (19416) | (5825) | 59 | 45986 | (0.01) |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 60.50 11/25/2025 | (19416) | (9514) | 60.5 | 45986 | (0.02) |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 60.75 11/25/2025 | (8518) | (4515) | 60.75 | 45986 | (0.01) |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 60 11/25/2025 | (15639) | (6568) | 60 | 45986 | (0.02) |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 61.25 11/25/2025 | (11632) | (7328) | 61.25 | 45986 | (0.02) |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 61.75 11/25/2025 | (19395) | (14352) | 61.75 | 45986 | (0.03) |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 61 11/25/2025 | (49630) | (28786) | 61 | 45986 | (0.07) |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 62.25 11/25/2025 | (11425) | (9940) | 62.25 | 45986 | (0.02) |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 62.50 11/25/2025 | (8960) | (8423) | 62.5 | 45986 | (0.02) |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 62.75 11/25/2025 | (9421) | (9610) | 62.75 | 45986 | (0.02) |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 62 11/25/2025 | (11995) | (9596) | 62 | 45986 | (0.02) |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 63.25 11/25/2025 | (23015) | (27618) | 63.25 | 45986 | (0.07) |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 63.50 11/25/2025 | (18219) | (23502) | 63.5 | 45986 | (0.06) |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 63.75 11/25/2025 | (17672) | (24564) | 63.75 | 45986 | (0.06) |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 64.25 11/25/2025 | (9160) | (14839) | 64.25 | 45986 | (0.03) |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 64.50 11/25/2025 | (8466) | (14731) | 64.5 | 45986 | (0.03) |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 64 11/25/2025 | (10995) | (16492) | 64 | 45986 | (0.04) |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 65.25 11/25/2025 | (9194) | (19675) | 65.25 | 45986 | (0.05) |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 65 11/25/2025 | (10105) | (20211) | 65 | 45986 | (0.05) |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 66.25 11/25/2025 | (9925) | (27392) | 66.25 | 45986 | (0.06) |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 66.50 11/25/2025 | (9463) | (27631) | 66.5 | 45986 | (0.07) |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 67 11/25/2025 | (9665) | (31604) | 67 | 45986 | (0.07) |
| BRENT CRUDE FUTR FEB 26 COG6 CALL 65.75 12/23/2025 | (9422) | (19975) | 65.75 | 46016 | (0.05) |
| BRENT CRUDE FUTR FEB 26 COG6 CALL 66.25 12/23/2025 | (9708) | (18834) | 66.25 | 46016 | (0.04) |
| BRENT CRUDE FUTR FEB 26 COG6 CALL 66.75 12/23/2025 | (9600) | (16991) | 66.75 | 46016 | (0.04) |
| BRENT CRUDE FUTR FEB 26 COG6 CALL 66 12/23/2025 | (9325) | (18838) | 66 | 46016 | (0.04) |
| BRENT CRUDE FUTR FEB 26 COG6 CALL 67.25 12/23/2025 | (9085) | (14717) | 67.25 | 46016 | (0.03) |
| BRENT CRUDE FUTR FEB 26 COG6 CALL 67 12/23/2025 | (9288) | (15697) | 67 | 46016 | (0.04) |
| BRENT CRUDE FUTR FEB 26 COG6 CALL 69.25 12/23/2025 | (10339) | (11786) | 69.25 | 46016 | (0.03) |
| BRENT CRUDE FUTR FEB 26 COG6 CALL 69.50 12/23/2025 | (9901) | (10793) | 69.5 | 46016 | (0.03) |
| BRENT CRUDE FUTR FEB 26 COG6 CALL 69 12/23/2025 | (10273) | (12225) | 69 | 46016 | (0.03) |
| BRENT CRUDE FUTR FEB 26 COG6 CALL 70.25 12/23/2025 | (10152) | (9746) | 70.25 | 46016 | (0.02) |
| BRENT CRUDE FUTR FEB 26 COG6 CALL 70.75 12/23/2025 | (10472) | (9215) | 70.75 | 46016 | (0.02) |
| BRENT CRUDE FUTR FEB 26 COG6 CALL 71 12/23/2025 | (10331) | (8782) | 71 | 46016 | (0.02) |
| BRENT CRUDE FUTR FEB 26 COG6 CALL 81 12/23/2025 | 1910 | 439 | 81 | 46016 | - |
| BRENT CRUDE FUTR FEB 26 COG6 CALL 82.50 12/23/2025 | 1911 | 382 | 82.5 | 46016 | - |
| BRENT CRUDE FUTR FEB 26 COG6 CALL 82 12/23/2025 | 1910 | 401 | 82 | 46016 | - |
| BRENT CRUDE FUTR FEB 26 COG6 CALL 83 12/23/2025 | 3823 | 726 | 83 | 46016 | - |
| BRENT CRUDE FUTR FEB 26 COG6 CALL 84 12/23/2025 | 7646 | 1300 | 84 | 46016 | - |
| BRENT CRUDE FUTR FEB 26 COG6 CALL 85 12/23/2025 | 5736 | 918 | 85 | 46016 | - |
| BRENT CRUDE FUTR FEB 26 COG6 CALL 86 12/23/2025 | 11475 | 1721 | 86 | 46016 | - |
| BRENT CRUDE FUTR FEB 26 COG6 CALL 87 12/23/2025 | 1913 | 268 | 87 | 46016 | - |
| BRENT CRUDE FUTR FEB 26 COG6 CALL 88 12/23/2025 | 1913 | 249 | 88 | 46016 | - |
| BRENT CRUDE FUTR FEB 26 COG6 PUT 25 12/23/2025 | 15316 | 153 | 25 | 46016 | - |
| BRENT CRUDE FUTR FEB 26 COG6 PUT 30 12/23/2025 | 229568 | 2296 | 30 | 46016 | 0.01 |
| BRENT CRUDE FUTR FEB 26 COG6 PUT 35 12/23/2025 | 61182 | 1224 | 35 | 46016 | - |
| BRENT CRUDE FUTR FEB 26 COG6 PUT 59.50 12/23/2025 | (12252) | (12865) | 59.5 | 46016 | (0.03) |
| BRENT CRUDE FUTR FEB 26 COG6 PUT 59.75 12/23/2025 | (36045) | (40010) | 59.75 | 46016 | (0.09) |
| BRENT CRUDE FUTR FEB 26 COG6 PUT 59 12/23/2025 | (12282) | (11545) | 59 | 46016 | (0.03) |
| BRENT CRUDE FUTR FEB 26 COG6 PUT 60 12/23/2025 | (12124) | (14185) | 60 | 46016 | (0.03) |
| BRENT CRUDE FUTR FEB 26 COG6 PUT 62.50 12/23/2025 | (19931) | (39662) | 62.5 | 46016 | (0.09) |
| BRENT CRUDE FUTR FEB 26 COG6 PUT 62.75 12/23/2025 | (10465) | (21872) | 62.75 | 46016 | (0.05) |
| BRENT CRUDE FUTR FEB 26 COG6 PUT 62 12/23/2025 | (10253) | (18455) | 62 | 46016 | (0.04) |
| BRENT CRUDE FUTR FEB 26 COG6 PUT 63 12/23/2025 | (20667) | (45468) | 63 | 46016 | (0.11) |
| BRENT CRUDE FUTR MAR 26 COH6 CALL 76.75 01/27/2026 | 190765 | 2404 | 76.75 | 01/26 | 0.01 |
| BRENT CRUDE FUTR MAR 26 COH6 CALL 77.50 01/27/2026 | 190795 | 2213 | 77.5 | 01/26 | 0.01 |
| BRENT CRUDE FUTR MAR 26 COH6 CALL 78.50 01/27/2026 | 190803 | 1984 | 78.5 | 01/26 | - |
| BRENT CRUDE FUTR MAR 26 COH6 CALL 78 01/27/2026 | 95404 | 1049 | 78 | 01/26 | - |
| BRENT CRUDE FUTR MAR 26 COH6 CALL 79.50 01/27/2026 | 190801 | 1794 | 79.5 | 01/26 | - |
| BRENT CRUDE FUTR MAR 26 COH6 CALL 79 01/27/2026 | 95420 | 954 | 79 | 01/26 | - |
| BRENT CRUDE FUTR MAR 26 COH6 CALL 81 01/27/2026 | 95398 | 782 | 81 | 01/26 | - |
| BRENT CRUDE FUTR MAR 26 COH6 CALL 82.50 01/27/2026 | 95463 | 687 | 82.5 | 01/26 | - |
| BRENT CRUDE FUTR MAR 26 COH6 CALL 82 01/27/2026 | 190885 | 1413 | 82 | 01/26 | - |
| BRENT CRUDE FUTR MAR 26 COH6 CALL 83 01/27/2026 | 95470 | 649 | 83 | 01/26 | - |
| BRENT CRUDE FUTR MAR 26 COH6 CALL 84 01/27/2026 | 381944 | 2368 | 84 | 01/26 | 0.01 |
| BRENT CRUDE FUTR MAR 26 COH6 CALL 85 01/27/2026 | 191028 | 1108 | 85 | 01/26 | - |
| BRENT CRUDE FUTR MAR 26 COH6 CALL 86 01/27/2026 | 95537 | 516 | 86 | 01/26 | - |
| BRENT CRUDE FUTR MAR 26 COH6 CALL 88 01/27/2026 | 95566 | 440 | 88 | 01/26 | - |
| BRENT CRUDE FUTR MAR 26 COH6 CALL 89 01/27/2026 | 191202 | 841 | 89 | 01/26 | - |
| BRENT CRUDE FUTR MAR 26 COH6 PUT 20 01/27/2026 | 3820833 | 764 | 20 | 01/26 | - |
| BRENT CRUDE FUTR MAR 26 COH6 PUT 30 01/27/2026 | 15278371 | 12223 | 30 | 01/26 | 0.03 |
| BRENT CRUDE FUTR APR 26 COJ6 CALL 82 02/24/2026 | 190762 | 1946 | 82 | 02/26 | - |
| BRENT CRUDE FUTR APR 26 COJ6 PUT 30 02/24/2026 | 1525833 | 2136 | 30 | 02/26 | 0.01 |
| COTTON NO.2 FUTR MAR 26 CTH6 CALL 67 02/06/2026 | (537279) | (9993) | 67 | 02/26 | (0.02) |
| COTTON NO.2 FUTR MAR 26 CTH6 CALL 68 02/06/2026 | (385177) | (5585) | 68 | 02/26 | (0.01) |
| COTTON NO.2 FUTR MAR 26 CTH6 CALL 69 02/06/2026 | (678895) | (7672) | 69 | 02/26 | (0.02) |
| COTTON NO.2 FUTR MAR 26 CTH6 CALL 70 02/06/2026 | (935847) | (8142) | 70 | 02/26 | (0.02) |
| COTTON NO.2 FUTR MAR 26 CTH6 CALL 71 02/06/2026 | (294065) | (2000) | 71 | 02/26 | - |
| COTTON NO.2 FUTR MAR 26 CTH6 CALL 72 02/06/2026 | (259473) | (1375) | 72 | 02/26 | - |
| COTTON NO.2 FUTR MAR 26 CTH6 CALL 73 02/06/2026 | (394919) | (1619) | 73 | 02/26 | - |
| COTTON NO.2 FUTR MAR 26 CTH6 PUT 62 02/06/2026 | (686312) | (3088) | 62 | 02/26 | (0.01) |
| COTTON NO.2 FUTR MAR 26 CTH6 PUT 63 02/06/2026 | (465647) | (2934) | 63 | 02/26 | (0.01) |
| COTTON NO.2 FUTR MAR 26 CTH6 PUT 64 02/06/2026 | (1143163) | (10060) | 64 | 02/26 | (0.02) |
| COTTON NO.2 FUTR MAR 26 CTH6 PUT 65 02/06/2026 | (638319) | (7724) | 65 | 02/26 | (0.02) |
| COTTON NO.2 FUTR MAR 26 CTH6 PUT 66 02/06/2026 | (530671) | (8650) | 66 | 02/26 | (0.02) |
| COTTON NO.2 FUTR MAR 26 CTH6 PUT 67 02/06/2026 | (369483) | (7870) | 67 | 02/26 | (0.02) |
| COTTON NO.2 FUTR DEC 25 CTZ5 CALL 67 11/07/2025 | (301032) | (512) | 67 | 45986 | - |
| COTTON NO.2 FUTR DEC 25 CTZ5 CALL 68 11/07/2025 | (817012) | (654) | 68 | 45986 | - |
| COTTON NO.2 FUTR DEC 25 CTZ5 CALL 69 11/07/2025 | (939190) | (470) | 69 | 45986 | - |
| COTTON NO.2 FUTR DEC 25 CTZ5 CALL 70 11/07/2025 | (718335) | (216) | 70 | 45986 | - |
| COTTON NO.2 FUTR DEC 25 CTZ5 CALL 71 11/07/2025 | (169513) | (51) | 71 | 45986 | - |
| COTTON NO.2 FUTR DEC 25 CTZ5 PUT 63 11/07/2025 | (83997) | (50) | 63 | 45986 | - |
| COTTON NO.2 FUTR DEC 25 CTZ5 PUT 64 11/07/2025 | (876719) | (1052) | 64 | 45986 | - |
| COTTON NO.2 FUTR DEC 25 CTZ5 PUT 65 11/07/2025 | (943441) | (3113) | 65 | 45986 | (0.01) |
| COTTON NO.2 FUTR DEC 25 CTZ5 PUT 66 11/07/2025 | (1006126) | (8552) | 66 | 45986 | (0.02) |
| COTTON NO.2 FUTR DEC 25 CTZ5 PUT 67 11/07/2025 | (197721) | (3223) | 67 | 45986 | (0.01) |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4135 01/27/2026 | (62) | (6832) | 4135 | 01/26 | (0.02) |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4155 01/27/2026 | (130) | (13449) | 4155 | 01/26 | (0.03) |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4170 01/27/2026 | (122) | (12076) | 4170 | 01/26 | (0.03) |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4230 01/27/2026 | (61) | (5071) | 4230 | 01/26 | (0.01) |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4290 01/27/2026 | (61) | (4158) | 4290 | 01/26 | (0.01) |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4300 01/27/2026 | (132) | (8799) | 4300 | 01/26 | (0.02) |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4305 01/27/2026 | (60) | (3956) | 4305 | 01/26 | (0.01) |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4320 01/27/2026 | (60) | (3768) | 4320 | 01/26 | (0.01) |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4330 01/27/2026 | (206) | (12455) | 4330 | 01/26 | (0.03) |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4340 01/27/2026 | (131) | (7685) | 4340 | 01/26 | (0.02) |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4375 01/27/2026 | (63) | (3302) | 4375 | 01/26 | (0.01) |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4405 01/27/2026 | (60) | (2888) | 4405 | 01/26 | (0.01) |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4420 01/27/2026 | (67) | (3038) | 4420 | 01/26 | (0.01) |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4490 01/27/2026 | (64) | (2336) | 4490 | 01/26 | (0.01) |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4495 01/27/2026 | (64) | (2302) | 4495 | 01/26 | (0.01) |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4500 01/27/2026 | (32) | (1122) | 4500 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4510 01/27/2026 | (60) | (2043) | 4510 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4515 01/27/2026 | (63) | (2138) | 4515 | 01/26 | (0.01) |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4525 01/27/2026 | (70) | (2278) | 4525 | 01/26 | (0.01) |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4560 01/27/2026 | (58) | (1680) | 4560 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4575 01/27/2026 | (68) | (1903) | 4575 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4600 01/27/2026 | 379 | 9752 | 4600 | 01/26 | 0.02 |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4630 01/27/2026 | (65) | (1532) | 4630 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4690 01/27/2026 | 108 | 2112 | 4690 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4700 01/27/2026 | 439 | 8306 | 4700 | 01/26 | 0.02 |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4725 01/27/2026 | 46 | 802 | 4725 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4800 01/27/2026 | 52 | 733 | 4800 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4875 01/27/2026 | 109 | 1248 | 4875 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 4900 01/27/2026 | 247 | 2671 | 4900 | 01/26 | 0.01 |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 5000 01/27/2026 | 1155 | 9701 | 5000 | 01/26 | 0.02 |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 5100 01/27/2026 | 504 | 3380 | 5100 | 01/26 | 0.01 |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 5200 01/27/2026 | 171 | 940 | 5200 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 5300 01/27/2026 | 909 | 4180 | 5300 | 01/26 | 0.01 |
| GOLD 100 OZ FUTR FEB 26 GCG6 CALL 5400 01/27/2026 | 512 | 1999 | 5400 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3060 01/27/2026 | 106 | 234 | 3060 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3070 01/27/2026 | 106 | 234 | 3070 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3090 01/27/2026 | 106 | 255 | 3090 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3115 01/27/2026 | 106 | 266 | 3115 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3165 01/27/2026 | 106 | 308 | 3165 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3195 01/27/2026 | 106 | 340 | 3195 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3205 01/27/2026 | 106 | 351 | 3205 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3235 01/27/2026 | 106 | 393 | 3235 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3260 01/27/2026 | 106 | 425 | 3260 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3275 01/27/2026 | 106 | 446 | 3275 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3285 01/27/2026 | 212 | 935 | 3285 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3300 01/27/2026 | 106 | 489 | 3300 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3310 01/27/2026 | 106 | 510 | 3310 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3325 01/27/2026 | 212 | 1083 | 3325 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3330 01/27/2026 | 106 | 552 | 3330 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3335 01/27/2026 | 106 | 563 | 3335 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3375 01/27/2026 | 319 | 2007 | 3375 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3400 01/27/2026 | 212 | 1508 | 3400 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3440 01/27/2026 | 106 | 902 | 3440 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3450 01/27/2026 | 106 | 945 | 3450 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3485 01/27/2026 | 212 | 2250 | 3485 | 01/26 | 0.01 |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3515 01/27/2026 | 106 | 1305 | 3515 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3545 01/27/2026 | 106 | 1528 | 3545 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3555 01/27/2026 | 106 | 1613 | 3555 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3560 01/27/2026 | 106 | 1655 | 3560 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3565 01/27/2026 | 106 | 1697 | 3565 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3580 01/27/2026 | 106 | 1846 | 3580 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3585 01/27/2026 | 106 | 1889 | 3585 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3595 01/27/2026 | 212 | 3989 | 3595 | 01/26 | 0.01 |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3625 01/27/2026 | 106 | 2344 | 3625 | 01/26 | 0.01 |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3650 01/27/2026 | 106 | 2674 | 3650 | 01/26 | 0.01 |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3660 01/27/2026 | 212 | 5641 | 3660 | 01/26 | 0.01 |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3675 01/27/2026 | 106 | 3053 | 3675 | 01/26 | 0.01 |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3685 01/27/2026 | 106 | 3224 | 3685 | 01/26 | 0.01 |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3700 01/27/2026 | 106 | 3489 | 3700 | 01/26 | 0.01 |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3730 01/27/2026 | 106 | 4083 | 3730 | 01/26 | 0.01 |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3780 01/27/2026 | 29 | 1455 | 3780 | 01/26 | - |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3790 01/27/2026 | (87) | (4577) | 3790 | 01/26 | (0.01) |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3795 01/27/2026 | (77) | (4150) | 3795 | 01/26 | (0.01) |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3815 01/27/2026 | (76) | (4509) | 3815 | 01/26 | (0.01) |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3820 01/27/2026 | (78) | (4734) | 3820 | 01/26 | (0.01) |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3840 01/27/2026 | (79) | (5317) | 3840 | 01/26 | (0.01) |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3865 01/27/2026 | (77) | (5813) | 3865 | 01/26 | (0.01) |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3910 01/27/2026 | (159) | (14723) | 3910 | 01/26 | (0.03) |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3915 01/27/2026 | (76) | (7185) | 3915 | 01/26 | (0.02) |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3935 01/27/2026 | (65) | (6757) | 3935 | 01/26 | (0.02) |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3940 01/27/2026 | (82) | (8638) | 3940 | 01/26 | (0.02) |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3950 01/27/2026 | (152) | (16745) | 3950 | 01/26 | (0.04) |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3955 01/27/2026 | (63) | (7069) | 3955 | 01/26 | (0.02) |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3965 01/27/2026 | (81) | (9434) | 3965 | 01/26 | (0.02) |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3970 01/27/2026 | (63) | (7513) | 3970 | 01/26 | (0.02) |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 3975 01/27/2026 | (63) | (7710) | 3975 | 01/26 | (0.02) |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 4015 01/27/2026 | (64) | (9171) | 4015 | 01/26 | (0.02) |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 4030 01/27/2026 | (78) | (11779) | 4030 | 01/26 | (0.03) |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 4050 01/27/2026 | (64) | (10358) | 4050 | 01/26 | (0.02) |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 4080 01/27/2026 | (69) | (12359) | 4080 | 01/26 | (0.03) |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 4085 01/27/2026 | (138) | (25201) | 4085 | 01/26 | (0.06) |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 4090 01/27/2026 | (63) | (11767) | 4090 | 01/26 | (0.03) |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 4110 01/27/2026 | (68) | (13485) | 4110 | 01/26 | (0.03) |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 4145 01/27/2026 | (67) | (14813) | 4145 | 01/26 | (0.03) |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 4150 01/27/2026 | (65) | (14529) | 4150 | 01/26 | (0.03) |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 4240 01/27/2026 | (63) | (18253) | 4240 | 01/26 | (0.04) |
| GOLD 100 OZ FUTR FEB 26 GCG6 PUT 4295 01/27/2026 | (61) | (20061) | 4295 | 01/26 | (0.05) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3530 03/26/2026 | (52) | (28494) | 3530 | 03/26 | (0.07) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3535 03/26/2026 | (55) | (29775) | 3535 | 03/26 | (0.07) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3540 03/26/2026 | (104) | (56165) | 3540 | 03/26 | (0.13) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3555 03/26/2026 | (103) | (54240) | 3555 | 03/26 | (0.13) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3560 03/26/2026 | (105) | (54869) | 3560 | 03/26 | (0.13) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3565 03/26/2026 | (155) | (80489) | 3565 | 03/26 | (0.19) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3570 03/26/2026 | (152) | (78210) | 3570 | 03/26 | (0.18) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3580 03/26/2026 | (96) | (48806) | 3580 | 03/26 | (0.12) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3585 03/26/2026 | (52) | (26032) | 3585 | 03/26 | (0.06) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3590 03/26/2026 | (155) | (77140) | 3590 | 03/26 | (0.18) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3595 03/26/2026 | (52) | (25595) | 3595 | 03/26 | (0.06) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3600 03/26/2026 | (97) | (47686) | 3600 | 03/26 | (0.11) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3610 03/26/2026 | (147) | (70653) | 3610 | 03/26 | (0.17) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3615 03/26/2026 | (95) | (45465) | 3615 | 03/26 | (0.11) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3620 03/26/2026 | (157) | (74184) | 3620 | 03/26 | (0.17) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3625 03/26/2026 | (104) | (48614) | 3625 | 03/26 | (0.11) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3645 03/26/2026 | (51) | (23239) | 3645 | 03/26 | (0.05) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3705 03/26/2026 | (57) | (23119) | 3705 | 03/26 | (0.05) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3710 03/26/2026 | (55) | (21951) | 3710 | 03/26 | (0.05) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3725 03/26/2026 | (58) | (22579) | 3725 | 03/26 | (0.05) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3730 03/26/2026 | (113) | (43926) | 3730 | 03/26 | (0.1) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3740 03/26/2026 | (101) | (38372) | 3740 | 03/26 | (0.09) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3745 03/26/2026 | (166) | (62257) | 3745 | 03/26 | (0.15) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3750 03/26/2026 | (113) | (41942) | 3750 | 03/26 | (0.1) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3760 03/26/2026 | (57) | (20985) | 3760 | 03/26 | (0.05) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3770 03/26/2026 | (214) | (76769) | 3770 | 03/26 | (0.18) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3775 03/26/2026 | (55) | (19675) | 3775 | 03/26 | (0.05) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3780 03/26/2026 | (106) | (37141) | 3780 | 03/26 | (0.09) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3790 03/26/2026 | (164) | (56474) | 3790 | 03/26 | (0.13) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3800 03/26/2026 | (102) | (34497) | 3800 | 03/26 | (0.08) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3820 03/26/2026 | (162) | (52401) | 3820 | 03/26 | (0.12) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3825 03/26/2026 | (159) | (50853) | 3825 | 03/26 | (0.12) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3830 03/26/2026 | (155) | (49143) | 3830 | 03/26 | (0.12) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3850 03/26/2026 | (55) | (16826) | 3850 | 03/26 | (0.04) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3900 03/26/2026 | (60) | (16430) | 3900 | 03/26 | (0.04) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3910 03/26/2026 | (51) | (13632) | 3910 | 03/26 | (0.03) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3920 03/26/2026 | (52) | (13656) | 3920 | 03/26 | (0.03) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3965 03/26/2026 | (59) | (14067) | 3965 | 03/26 | (0.03) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3970 03/26/2026 | (59) | (13827) | 3970 | 03/26 | (0.03) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3975 03/26/2026 | (50) | (11654) | 3975 | 03/26 | (0.03) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 4015 03/26/2026 | (57) | (12274) | 4015 | 03/26 | (0.03) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 4020 03/26/2026 | (48) | (10132) | 4020 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 4070 03/26/2026 | (57) | (10764) | 4070 | 03/26 | (0.03) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 4085 03/26/2026 | (56) | (10271) | 4085 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 4100 03/26/2026 | (55) | (9801) | 4100 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 4125 03/26/2026 | (55) | (9194) | 4125 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 4160 03/26/2026 | (64) | (9909) | 4160 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 4175 03/26/2026 | (116) | (17490) | 4175 | 03/26 | (0.04) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 4185 03/26/2026 | (53) | (7731) | 4185 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 4190 03/26/2026 | (55) | (8050) | 4190 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 4220 03/26/2026 | (53) | (7204) | 4220 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 4225 03/26/2026 | (114) | (15387) | 4225 | 03/26 | (0.04) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 4275 03/26/2026 | (60) | (7186) | 4275 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 4300 03/26/2026 | (113) | (12818) | 4300 | 03/26 | (0.03) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 4400 03/26/2026 | (114) | (10381) | 4400 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 4425 03/26/2026 | (57) | (4880) | 4425 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 4525 03/26/2026 | (55) | (3743) | 4525 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 5000 03/26/2026 | 217 | 5155 | 5000 | 03/26 | 0.01 |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3125 03/26/2026 | (66) | (371) | 3125 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3145 03/26/2026 | (66) | (393) | 3145 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3155 03/26/2026 | (141) | (877) | 3155 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3160 03/26/2026 | (69) | (436) | 3160 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3165 03/26/2026 | (134) | (855) | 3165 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3170 03/26/2026 | (193) | (1253) | 3170 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3175 03/26/2026 | (66) | (435) | 3175 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3180 03/26/2026 | (133) | (889) | 3180 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3185 03/26/2026 | (261) | (1774) | 3185 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3195 03/26/2026 | (196) | (1389) | 3195 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3200 03/26/2026 | (63) | (452) | 3200 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3205 03/26/2026 | (135) | (986) | 3205 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3215 03/26/2026 | (187) | (1422) | 3215 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3220 03/26/2026 | (200) | (1539) | 3220 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3225 03/26/2026 | (119) | (942) | 3225 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3230 03/26/2026 | (134) | (1071) | 3230 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3245 03/26/2026 | (67) | (571) | 3245 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3310 03/26/2026 | (126) | (1357) | 3310 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3320 03/26/2026 | (57) | (644) | 3320 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3325 03/26/2026 | (57) | (656) | 3325 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3330 03/26/2026 | (117) | (1374) | 3330 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3335 03/26/2026 | (176) | (2091) | 3335 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3340 03/26/2026 | (113) | (1366) | 3340 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3345 03/26/2026 | (110) | (1368) | 3345 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3350 03/26/2026 | (109) | (1372) | 3350 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3360 03/26/2026 | (161) | (2130) | 3360 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3365 03/26/2026 | (104) | (1392) | 3365 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3370 03/26/2026 | (159) | (2173) | 3370 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3375 03/26/2026 | (109) | (1529) | 3375 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3380 03/26/2026 | (158) | (2263) | 3380 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3385 03/26/2026 | (51) | (735) | 3385 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3390 03/26/2026 | (99) | (1459) | 3390 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3395 03/26/2026 | (55) | (834) | 3395 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3400 03/26/2026 | (56) | (866) | 3400 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3405 03/26/2026 | (55) | (863) | 3405 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3420 03/26/2026 | (54) | (914) | 3420 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3485 03/26/2026 | (59) | (1314) | 3485 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3495 03/26/2026 | 106 | 2440 | 3495 | 03/26 | 0.01 |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3515 03/26/2026 | 39 | 984 | 3515 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3520 03/26/2026 | (66) | (1695) | 3520 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3550 03/26/2026 | (61) | (1763) | 3550 | 03/26 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3560 03/26/2026 | (153) | (4663) | 3560 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3610 03/26/2026 | (81) | (3051) | 3610 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3620 03/26/2026 | (71) | (2776) | 3620 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3630 03/26/2026 | (74) | (3041) | 3630 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3650 03/26/2026 | (73) | (3236) | 3650 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3690 03/26/2026 | (54) | (2823) | 3690 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3695 03/26/2026 | (54) | (2877) | 3695 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3725 03/26/2026 | (70) | (4206) | 3725 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3730 03/26/2026 | (58) | (3548) | 3730 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3735 03/26/2026 | (71) | (4462) | 3735 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3740 03/26/2026 | (126) | (8081) | 3740 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3800 03/26/2026 | (53) | (4280) | 3800 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3820 03/26/2026 | (108) | (9423) | 3820 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3825 03/26/2026 | (60) | (5330) | 3825 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3835 03/26/2026 | (67) | (6205) | 3835 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3840 03/26/2026 | (60) | (5631) | 3840 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3940 03/26/2026 | (59) | (7884) | 3940 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3945 03/26/2026 | (60) | (8119) | 3945 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3975 03/26/2026 | (54) | (8077) | 3975 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 4035 03/26/2026 | (56) | (10055) | 4035 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR JUN 26 GCM6 CALL 3645 05/26/2026 | (50) | (24971) | 3645 | 05/26 | (0.06) |
| GOLD 100 OZ FUTR JUN 26 GCM6 CALL 3665 05/26/2026 | (50) | (23967) | 3665 | 05/26 | (0.06) |
| GOLD 100 OZ FUTR JUN 26 GCM6 CALL 3685 05/26/2026 | (49) | (22950) | 3685 | 05/26 | (0.05) |
| GOLD 100 OZ FUTR JUN 26 GCM6 CALL 3710 05/26/2026 | (48) | (21312) | 3710 | 05/26 | (0.05) |
| GOLD 100 OZ FUTR JUN 26 GCM6 CALL 3850 05/26/2026 | (52) | (18497) | 3850 | 05/26 | (0.04) |
| GOLD 100 OZ FUTR JUN 26 GCM6 CALL 3875 05/26/2026 | (52) | (17522) | 3875 | 05/26 | (0.04) |
| GOLD 100 OZ FUTR JUN 26 GCM6 CALL 3900 05/26/2026 | (51) | (16604) | 3900 | 05/26 | (0.04) |
| GOLD 100 OZ FUTR JUN 26 GCM6 CALL 3910 05/26/2026 | (44) | (14090) | 3910 | 05/26 | (0.03) |
| GOLD 100 OZ FUTR JUN 26 GCM6 CALL 3915 05/26/2026 | (44) | (13842) | 3915 | 05/26 | (0.03) |
| GOLD 100 OZ FUTR JUN 26 GCM6 CALL 3925 05/26/2026 | (141) | (43516) | 3925 | 05/26 | (0.1) |
| GOLD 100 OZ FUTR JUN 26 GCM6 CALL 3945 05/26/2026 | (44) | (13174) | 3945 | 05/26 | (0.03) |
| GOLD 100 OZ FUTR JUN 26 GCM6 CALL 4125 05/26/2026 | (141) | (30189) | 4125 | 05/26 | (0.07) |
| GOLD 100 OZ FUTR JUN 26 GCM6 CALL 4150 05/26/2026 | (94) | (19331) | 4150 | 05/26 | (0.05) |
| GOLD 100 OZ FUTR JUN 26 GCM6 CALL 4160 05/26/2026 | (44) | (8921) | 4160 | 05/26 | (0.02) |
| GOLD 100 OZ FUTR JUN 26 GCM6 CALL 4165 05/26/2026 | (45) | (9057) | 4165 | 05/26 | (0.02) |
| GOLD 100 OZ FUTR JUN 26 GCM6 CALL 4175 05/26/2026 | (47) | (9161) | 4175 | 05/26 | (0.02) |
| GOLD 100 OZ FUTR JUN 26 GCM6 CALL 4350 05/26/2026 | (49) | (6961) | 4350 | 05/26 | (0.02) |
| GOLD 100 OZ FUTR JUN 26 GCM6 CALL 4400 05/26/2026 | (98) | (12718) | 4400 | 05/26 | (0.03) |
| GOLD 100 OZ FUTR JUN 26 GCM6 PUT 3225 05/26/2026 | (65) | (875) | 3225 | 05/26 | - |
| GOLD 100 OZ FUTR JUN 26 GCM6 PUT 3235 05/26/2026 | (66) | (920) | 3235 | 05/26 | - |
| GOLD 100 OZ FUTR JUN 26 GCM6 PUT 3250 05/26/2026 | (65) | (951) | 3250 | 05/26 | - |
| GOLD 100 OZ FUTR JUN 26 GCM6 PUT 3270 05/26/2026 | (63) | (998) | 3270 | 05/26 | - |
| GOLD 100 OZ FUTR JUN 26 GCM6 PUT 3405 05/26/2026 | (53) | (1357) | 3405 | 05/26 | - |
| GOLD 100 OZ FUTR JUN 26 GCM6 PUT 3425 05/26/2026 | (52) | (1416) | 3425 | 05/26 | - |
| GOLD 100 OZ FUTR JUN 26 GCM6 PUT 3440 05/26/2026 | (52) | (1485) | 3440 | 05/26 | - |
| GOLD 100 OZ FUTR JUN 26 GCM6 PUT 3460 05/26/2026 | (52) | (1601) | 3460 | 05/26 | - |
| GOLD 100 OZ FUTR JUN 26 GCM6 PUT 3465 05/26/2026 | (59) | (1848) | 3465 | 05/26 | - |
| GOLD 100 OZ FUTR JUN 26 GCM6 PUT 3470 05/26/2026 | (59) | (1887) | 3470 | 05/26 | - |
| GOLD 100 OZ FUTR JUN 26 GCM6 PUT 3475 05/26/2026 | (58) | (1876) | 3475 | 05/26 | - |
| GOLD 100 OZ FUTR JUN 26 GCM6 PUT 3480 05/26/2026 | (59) | (1947) | 3480 | 05/26 | - |
| GOLD 100 OZ FUTR JUN 26 GCM6 PUT 3500 05/26/2026 | (58) | (2058) | 3500 | 05/26 | - |
| GOLD 100 OZ FUTR JUN 26 GCM6 PUT 3650 05/26/2026 | (61) | (3680) | 3650 | 05/26 | (0.01) |
| GOLD 100 OZ FUTR JUN 26 GCM6 PUT 3660 05/26/2026 | (48) | (3005) | 3660 | 05/26 | (0.01) |
| GOLD 100 OZ FUTR JUN 26 GCM6 PUT 3665 05/26/2026 | (108) | (6927) | 3665 | 05/26 | (0.02) |
| GOLD 100 OZ FUTR JUN 26 GCM6 PUT 3670 05/26/2026 | (47) | (3049) | 3670 | 05/26 | (0.01) |
| GOLD 100 OZ FUTR JUN 26 GCM6 PUT 3675 05/26/2026 | (47) | (3126) | 3675 | 05/26 | (0.01) |
| GOLD 100 OZ FUTR JUN 26 GCM6 PUT 3690 05/26/2026 | (61) | (4243) | 3690 | 05/26 | (0.01) |
| GOLD 100 OZ FUTR JUN 26 GCM6 PUT 3695 05/26/2026 | (46) | (3288) | 3695 | 05/26 | (0.01) |
| GOLD 100 OZ FUTR JUN 26 GCM6 PUT 3855 05/26/2026 | (50) | (5992) | 3855 | 05/26 | (0.01) |
| GOLD 100 OZ FUTR JUN 26 GCM6 PUT 3885 05/26/2026 | (49) | (6416) | 3885 | 05/26 | (0.02) |
| GOLD 100 OZ FUTR JUN 26 GCM6 PUT 3900 05/26/2026 | (48) | (6615) | 3900 | 05/26 | (0.02) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3240 11/24/2025 | (57) | (43158) | 3240 | 45986 | (0.1) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3250 11/24/2025 | (124) | (92314) | 3250 | 45986 | (0.22) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3255 11/24/2025 | (65) | (48310) | 3255 | 45986 | (0.11) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3290 11/24/2025 | (64) | (45456) | 3290 | 45986 | (0.11) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3420 11/24/2025 | (62) | (35979) | 3420 | 45986 | (0.08) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3425 11/24/2025 | (69) | (39601) | 3425 | 45986 | (0.09) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3430 11/24/2025 | (130) | (73932) | 3430 | 45986 | (0.17) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3475 11/24/2025 | (69) | (35923) | 3475 | 45986 | (0.08) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3500 11/24/2025 | (132) | (65685) | 3500 | 45986 | (0.15) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3515 11/24/2025 | (142) | (68769) | 3515 | 45986 | (0.16) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3530 11/24/2025 | (90) | (42114) | 3530 | 45986 | (0.1) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3565 11/24/2025 | (127) | (55030) | 3565 | 45986 | (0.13) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3570 11/24/2025 | (59) | (25158) | 3570 | 45986 | (0.06) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3585 11/24/2025 | (82) | (34037) | 3585 | 45986 | (0.08) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3640 11/24/2025 | (76) | (27492) | 3640 | 45986 | (0.06) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3655 11/24/2025 | (75) | (26032) | 3655 | 45986 | (0.06) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3660 11/24/2025 | (141) | (48188) | 3660 | 45986 | (0.11) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3675 11/24/2025 | (97) | (31880) | 3675 | 45986 | (0.08) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3680 11/24/2025 | (69) | (22270) | 3680 | 45986 | (0.05) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3690 11/24/2025 | (69) | (21553) | 3690 | 45986 | (0.05) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3710 11/24/2025 | (74) | (21745) | 3710 | 45986 | (0.05) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3725 11/24/2025 | (159) | (44759) | 3725 | 45986 | (0.11) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3740 11/24/2025 | (195) | (52244) | 3740 | 45986 | (0.12) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3760 11/24/2025 | (66) | (16555) | 3760 | 45986 | (0.04) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3765 11/24/2025 | (67) | (16576) | 3765 | 45986 | (0.04) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3795 11/24/2025 | (64) | (13993) | 3795 | 45986 | (0.03) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3810 11/24/2025 | (77) | (16030) | 3810 | 45986 | (0.04) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3815 11/24/2025 | (77) | (15627) | 3815 | 45986 | (0.04) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3860 11/24/2025 | (76) | (12772) | 3860 | 45986 | (0.03) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3870 11/24/2025 | (75) | (12010) | 3870 | 45986 | (0.03) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3880 11/24/2025 | (72) | (11039) | 3880 | 45986 | (0.03) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3890 11/24/2025 | (74) | (10908) | 3890 | 45986 | (0.03) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3905 11/24/2025 | (68) | (9372) | 3905 | 45986 | (0.02) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 4375 11/24/2025 | - | 1 | 4375 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 4400 11/24/2025 | - | 1 | 4400 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 4425 11/24/2025 | 32 | 180 | 4425 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 4450 11/24/2025 | 9 | 46 | 4450 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 4550 11/24/2025 | 578 | 1850 | 4550 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 4650 11/24/2025 | 1614 | 3552 | 4650 | 45986 | 0.01 |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 4750 11/24/2025 | 818 | 1390 | 4750 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 4800 11/24/2025 | 23 | 34 | 4800 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 4950 11/24/2025 | 1229 | 1229 | 4950 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 2885 11/24/2025 | (150) | (75) | 2885 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 2895 11/24/2025 | (171) | (86) | 2895 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 2930 11/24/2025 | (85) | (42) | 2930 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 2960 11/24/2025 | 107 | 64 | 2960 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 2975 11/24/2025 | 107 | 64 | 2975 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 2995 11/24/2025 | 107 | 64 | 2995 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3005 11/24/2025 | 320 | 192 | 3005 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3010 11/24/2025 | 427 | 256 | 3010 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3015 11/24/2025 | 213 | 149 | 3015 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3025 11/24/2025 | 320 | 224 | 3025 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3030 11/24/2025 | 427 | 299 | 3030 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3035 11/24/2025 | 107 | 75 | 3035 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3040 11/24/2025 | (62) | (43) | 3040 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3045 11/24/2025 | 152 | 106 | 3045 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3050 11/24/2025 | (69) | (49) | 3050 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3055 11/24/2025 | 39 | 27 | 3055 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3060 11/24/2025 | 107 | 75 | 3060 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3065 11/24/2025 | 107 | 75 | 3065 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3070 11/24/2025 | 639 | 447 | 3070 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3075 11/24/2025 | 106 | 75 | 3075 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3080 11/24/2025 | 106 | 85 | 3080 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3085 11/24/2025 | 320 | 256 | 3085 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3090 11/24/2025 | (67) | (54) | 3090 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3095 11/24/2025 | 107 | 85 | 3095 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3100 11/24/2025 | 107 | 85 | 3100 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3110 11/24/2025 | 106 | 85 | 3110 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3115 11/24/2025 | 106 | 85 | 3115 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3125 11/24/2025 | 107 | 85 | 3125 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3175 11/24/2025 | (77) | (62) | 3175 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3205 11/24/2025 | (89) | (80) | 3205 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3210 11/24/2025 | (76) | (68) | 3210 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3215 11/24/2025 | (90) | (81) | 3215 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3220 11/24/2025 | (165) | (149) | 3220 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3235 11/24/2025 | (113) | (102) | 3235 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3260 11/24/2025 | (86) | (86) | 3260 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3300 11/24/2025 | (103) | (124) | 3300 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3320 11/24/2025 | (62) | (81) | 3320 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3335 11/24/2025 | (75) | (97) | 3335 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3350 11/24/2025 | (146) | (204) | 3350 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3365 11/24/2025 | (155) | (217) | 3365 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3375 11/24/2025 | (62) | (93) | 3375 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3395 11/24/2025 | (71) | (107) | 3395 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3410 11/24/2025 | (88) | (141) | 3410 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3425 11/24/2025 | (87) | (148) | 3425 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3430 11/24/2025 | (86) | (146) | 3430 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3450 11/24/2025 | (85) | (161) | 3450 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3475 11/24/2025 | (84) | (176) | 3475 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3500 11/24/2025 | (82) | (197) | 3500 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3510 11/24/2025 | (84) | (209) | 3510 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3530 11/24/2025 | (72) | (202) | 3530 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3545 11/24/2025 | (73) | (219) | 3545 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3555 11/24/2025 | (77) | (238) | 3555 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3570 11/24/2025 | (72) | (246) | 3570 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3590 11/24/2025 | (72) | (266) | 3590 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3615 11/24/2025 | (70) | (309) | 3615 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3625 11/24/2025 | (68) | (321) | 3625 | 45986 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3660 11/24/2025 | (66) | (403) | 3660 | 45986 | - |
| NY HARB ULSD FUT JAN 26 HOF6 CALL 242 12/26/2025 | (37071) | (3433) | 242 | 46016 | (0.01) |
| NY HARB ULSD FUT JAN 26 HOF6 CALL 250 12/26/2025 | (105435) | (7043) | 250 | 46016 | (0.02) |
| NY HARB ULSD FUT JAN 26 HOF6 CALL 260 12/26/2025 | (112995) | (4972) | 260 | 46016 | (0.01) |
| NY HARB ULSD FUT JAN 26 HOF6 PUT 216 12/26/2025 | (82944) | (2961) | 216 | 46016 | (0.01) |
| NY HARB ULSD FUT JAN 26 HOF6 PUT 220 12/26/2025 | (79946) | (3614) | 220 | 46016 | (0.01) |
| NY HARB ULSD FUT JAN 26 HOF6 PUT 229 12/26/2025 | (94738) | (7124) | 229 | 46016 | (0.02) |
| NY HARB ULSD FUT JAN 26 HOF6 PUT 234 12/26/2025 | (37878) | (3689) | 234 | 46016 | (0.01) |
| NY HARB ULSD FUT DEC 25 HOZ5 CALL 220 11/24/2025 | (19827) | (4152) | 220 | 45986 | (0.01) |
| NY HARB ULSD FUT DEC 25 HOZ5 CALL 222 11/24/2025 | (39116) | (7526) | 222 | 45986 | (0.02) |
| NY HARB ULSD FUT DEC 25 HOZ5 CALL 224 11/24/2025 | (37578) | (6610) | 224 | 45986 | (0.02) |
| NY HARB ULSD FUT DEC 25 HOZ5 CALL 225 11/24/2025 | (20008) | (3359) | 225 | 45986 | (0.01) |
| NY HARB ULSD FUT DEC 25 HOZ5 CALL 226 11/24/2025 | (20236) | (3238) | 226 | 45986 | (0.01) |
| NY HARB ULSD FUT DEC 25 HOZ5 CALL 228 11/24/2025 | (17131) | (2481) | 228 | 45986 | (0.01) |
| NY HARB ULSD FUT DEC 25 HOZ5 CALL 229 11/24/2025 | (21780) | (2995) | 229 | 45986 | (0.01) |
| NY HARB ULSD FUT DEC 25 HOZ5 CALL 230 11/24/2025 | (41793) | (5450) | 230 | 45986 | (0.01) |
| NY HARB ULSD FUT DEC 25 HOZ5 CALL 231 11/24/2025 | (63563) | (7856) | 231 | 45986 | (0.02) |
| NY HARB ULSD FUT DEC 25 HOZ5 CALL 233 11/24/2025 | (105753) | (11675) | 233 | 45986 | (0.03) |
| NY HARB ULSD FUT DEC 25 HOZ5 CALL 235 11/24/2025 | (42512) | (4179) | 235 | 45986 | (0.01) |
| NY HARB ULSD FUT DEC 25 HOZ5 CALL 236 11/24/2025 | (42593) | (3944) | 236 | 45986 | (0.01) |
| NY HARB ULSD FUT DEC 25 HOZ5 CALL 238 11/24/2025 | (43918) | (3601) | 238 | 45986 | (0.01) |
| NY HARB ULSD FUT DEC 25 HOZ5 CALL 240 11/24/2025 | (20743) | (1502) | 240 | 45986 | - |
| NY HARB ULSD FUT DEC 25 HOZ5 CALL 242 11/24/2025 | (138884) | (8875) | 242 | 45986 | (0.02) |
| NY HARB ULSD FUT DEC 25 HOZ5 CALL 245 11/24/2025 | (45146) | (2393) | 245 | 45986 | (0.01) |
| NY HARB ULSD FUT DEC 25 HOZ5 CALL 250 11/24/2025 | (116989) | (4527) | 250 | 45986 | (0.01) |
| NY HARB ULSD FUT DEC 25 HOZ5 CALL 260 11/24/2025 | (65220) | (1396) | 260 | 45986 | - |
| NY HARB ULSD FUT DEC 25 HOZ5 PUT 201 11/24/2025 | (24512) | (34) | 201 | 45986 | - |
| NY HARB ULSD FUT DEC 25 HOZ5 PUT 202 11/24/2025 | (22103) | (33) | 202 | 45986 | - |
| NY HARB ULSD FUT DEC 25 HOZ5 PUT 203 11/24/2025 | (53445) | (91) | 203 | 45986 | - |
| NY HARB ULSD FUT DEC 25 HOZ5 PUT 205 11/24/2025 | (72812) | (153) | 205 | 45986 | - |
| NY HARB ULSD FUT DEC 25 HOZ5 PUT 208 11/24/2025 | (89423) | (250) | 208 | 45986 | - |
| NY HARB ULSD FUT DEC 25 HOZ5 PUT 209 11/24/2025 | (49911) | (160) | 209 | 45986 | - |
| NY HARB ULSD FUT DEC 25 HOZ5 PUT 210 11/24/2025 | (75049) | (263) | 210 | 45986 | - |
| NY HARB ULSD FUT DEC 25 HOZ5 PUT 213 11/24/2025 | (188019) | (940) | 213 | 45986 | - |
| NY HARB ULSD FUT DEC 25 HOZ5 PUT 215 11/24/2025 | (19114) | (120) | 215 | 45986 | - |
| NY HARB ULSD FUT DEC 25 HOZ5 PUT 216 11/24/2025 | (28094) | (197) | 216 | 45986 | - |
| NY HARB ULSD FUT DEC 25 HOZ5 PUT 219 11/24/2025 | (129260) | (1293) | 219 | 45986 | - |
| NY HARB ULSD FUT DEC 25 HOZ5 PUT 220 11/24/2025 | (23415) | (265) | 220 | 45986 | - |
| NY HARB ULSD FUT DEC 25 HOZ5 PUT 221 11/24/2025 | (22513) | (286) | 221 | 45986 | - |
| NY HARB ULSD FUT DEC 25 HOZ5 PUT 222 11/24/2025 | (104217) | (1469) | 222 | 45986 | - |
| NY HARB ULSD FUT DEC 25 HOZ5 PUT 225 11/24/2025 | (23114) | (453) | 225 | 45986 | - |
| NY HARB ULSD FUT DEC 25 HOZ5 PUT 227 11/24/2025 | (23330) | (560) | 227 | 45986 | - |
| NY HARB ULSD FUT DEC 25 HOZ5 PUT 229 11/24/2025 | (24137) | (705) | 229 | 45986 | - |
| NY HARB ULSD FUT DEC 25 HOZ5 PUT 233 11/24/2025 | (47077) | (1977) | 233 | 45986 | - |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 332.50 02/11/2026 | (11903) | (6514) | 332.5 | 02/26 | (0.02) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 337.50 02/11/2026 | (11611) | (5981) | 337.5 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 340 02/11/2026 | (11491) | (5738) | 340 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 342.50 02/11/2026 | (11134) | (5390) | 342.5 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 357.50 02/11/2026 | (10376) | (4142) | 357.5 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 362.50 02/11/2026 | (10721) | (4004) | 362.5 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 370 02/11/2026 | (8525) | (2876) | 370 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 372.50 02/11/2026 | (11114) | (3624) | 372.5 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 375 02/11/2026 | (9631) | (3034) | 375 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 377.50 02/11/2026 | (11020) | (3353) | 377.5 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 380 02/11/2026 | (10815) | (3179) | 380 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 382.50 02/11/2026 | (37365) | (10600) | 382.5 | 02/26 | (0.02) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 385 02/11/2026 | (8141) | (2230) | 385 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 387.50 02/11/2026 | (7934) | (2098) | 387.5 | 02/26 | - |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 390 02/11/2026 | (7699) | (1964) | 390 | 02/26 | - |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 392.50 02/11/2026 | (7611) | (1873) | 392.5 | 02/26 | - |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 395 02/11/2026 | (31857) | (7563) | 395 | 02/26 | (0.02) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 397.50 02/11/2026 | (15853) | (3630) | 397.5 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 400 02/11/2026 | (61274) | (13529) | 400 | 02/26 | (0.03) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 402.50 02/11/2026 | (48624) | (10352) | 402.5 | 02/26 | (0.02) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 405 02/11/2026 | (26249) | (5386) | 405 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 407.50 02/11/2026 | (8577) | (1697) | 407.5 | 02/26 | - |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 410 02/11/2026 | (47722) | (9096) | 410 | 02/26 | (0.02) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 412.50 02/11/2026 | (47939) | (8806) | 412.5 | 02/26 | (0.02) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 417.50 02/11/2026 | (30865) | (5263) | 417.5 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 420 02/11/2026 | (9950) | (1635) | 420 | 02/26 | - |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 425 02/11/2026 | (21831) | (3327) | 425 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 427.50 02/11/2026 | (24570) | (3607) | 427.5 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 430 02/11/2026 | (17036) | (2409) | 430 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 432.50 02/11/2026 | (15584) | (2122) | 432.5 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 435 02/11/2026 | (21601) | (2832) | 435 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 440 02/11/2026 | (38337) | (4662) | 440 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 445 02/11/2026 | (74398) | (8385) | 445 | 02/26 | (0.02) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 450 02/11/2026 | (56856) | (5941) | 450 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 455 02/11/2026 | (20750) | (2011) | 455 | 02/26 | - |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 460 02/11/2026 | (79721) | (7159) | 460 | 02/26 | (0.02) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 470 02/11/2026 | (37637) | (2909) | 470 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 480 02/11/2026 | (6503) | (434) | 480 | 02/26 | - |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 490 02/11/2026 | (7660) | (444) | 490 | 02/26 | - |
| COFFEE 'C' FUTURE MAR 26 KCH6 CALL 500 02/11/2026 | (8001) | (403) | 500 | 02/26 | - |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 257.50 02/11/2026 | (18080) | (385) | 257.5 | 02/26 | - |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 262.50 02/11/2026 | (34392) | (846) | 262.5 | 02/26 | - |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 267.50 02/11/2026 | (17310) | (490) | 267.5 | 02/26 | - |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 280 02/11/2026 | (15880) | (640) | 280 | 02/26 | - |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 282.50 02/11/2026 | (15563) | (671) | 282.5 | 02/26 | - |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 290 02/11/2026 | (25849) | (1370) | 290 | 02/26 | - |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 292.50 02/11/2026 | (28210) | (1599) | 292.5 | 02/26 | - |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 295 02/11/2026 | (12797) | (777) | 295 | 02/26 | - |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 297.50 02/11/2026 | (14588) | (947) | 297.5 | 02/26 | - |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 300 02/11/2026 | (24880) | (1724) | 300 | 02/26 | - |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 302.50 02/11/2026 | (24872) | (1843) | 302.5 | 02/26 | - |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 305 02/11/2026 | (11860) | (938) | 305 | 02/26 | - |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 307.50 02/11/2026 | (26160) | (2208) | 307.5 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 310 02/11/2026 | (36595) | (3294) | 310 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 312.50 02/11/2026 | (110794) | (10614) | 312.5 | 02/26 | (0.03) |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 315 02/11/2026 | (34599) | (3526) | 315 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 317.50 02/11/2026 | (51382) | (5565) | 317.5 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 320 02/11/2026 | (24374) | (2803) | 320 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 322.50 02/11/2026 | (73132) | (8922) | 322.5 | 02/26 | (0.02) |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 325 02/11/2026 | (64506) | (8334) | 325 | 02/26 | (0.02) |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 327.50 02/11/2026 | (42027) | (5749) | 327.5 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 330 02/11/2026 | (20832) | (3014) | 330 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 332.50 02/11/2026 | (23303) | (3565) | 332.5 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 335 02/11/2026 | (19143) | (3092) | 335 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 337.50 02/11/2026 | (40311) | (6865) | 337.5 | 02/26 | (0.02) |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 340 02/11/2026 | (9102) | (1634) | 340 | 02/26 | - |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 342.50 02/11/2026 | (9630) | (1820) | 342.5 | 02/26 | - |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 345 02/11/2026 | (46786) | (9301) | 345 | 02/26 | (0.02) |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 347.50 02/11/2026 | (47215) | (9868) | 347.5 | 02/26 | (0.02) |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 350 02/11/2026 | (76567) | (16807) | 350 | 02/26 | (0.04) |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 352.50 02/11/2026 | (8677) | (1998) | 352.5 | 02/26 | - |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 355 02/11/2026 | (18228) | (4400) | 355 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 357.50 02/11/2026 | (59819) | (15128) | 357.5 | 02/26 | (0.04) |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 360 02/11/2026 | (34688) | (9182) | 360 | 02/26 | (0.02) |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 362.50 02/11/2026 | (52269) | (14468) | 362.5 | 02/26 | (0.03) |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 365 02/11/2026 | (15728) | (4550) | 365 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 370 02/11/2026 | (16999) | (5356) | 370 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 372.50 02/11/2026 | (7485) | (2459) | 372.5 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 377.50 02/11/2026 | (16208) | (5777) | 377.5 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 380 02/11/2026 | (7323) | (2715) | 380 | 02/26 | (0.01) |
| COFFEE 'C' FUTURE MAR 26 KCH6 PUT 387.50 02/11/2026 | (15947) | (6628) | 387.5 | 02/26 | (0.02) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 297.50 11/12/2025 | (11581) | (10965) | 297.5 | 45986 | (0.03) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 300 11/12/2025 | (10570) | (9746) | 300 | 45986 | (0.02) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 302.50 11/12/2025 | (11566) | (10378) | 302.5 | 45986 | (0.02) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 305 11/12/2025 | (33400) | (29145) | 305 | 45986 | (0.07) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 307.50 11/12/2025 | (21249) | (18017) | 307.5 | 45986 | (0.04) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 310 11/12/2025 | (33571) | (27633) | 310 | 45986 | (0.07) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 312.50 11/12/2025 | (75923) | (60610) | 312.5 | 45986 | (0.14) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 315 11/12/2025 | (21841) | (16896) | 315 | 45986 | (0.04) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 317.50 11/12/2025 | (20532) | (15375) | 317.5 | 45986 | (0.04) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 320 11/12/2025 | (10611) | (7682) | 320 | 45986 | (0.02) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 322.50 11/12/2025 | (33615) | (23503) | 322.5 | 45986 | (0.06) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 325 11/12/2025 | (31697) | (21377) | 325 | 45986 | (0.05) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 327.50 11/12/2025 | (43368) | (28172) | 327.5 | 45986 | (0.07) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 330 11/12/2025 | (33309) | (20811) | 330 | 45986 | (0.05) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 332.50 11/12/2025 | (12092) | (7255) | 332.5 | 45986 | (0.02) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 335 11/12/2025 | (11653) | (6704) | 335 | 45986 | (0.02) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 337.50 11/12/2025 | (44895) | (24724) | 337.5 | 45986 | (0.06) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 340 11/12/2025 | (32165) | (16922) | 340 | 45986 | (0.04) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 342.50 11/12/2025 | (55313) | (27745) | 342.5 | 45986 | (0.07) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 345 11/12/2025 | (22136) | (10565) | 345 | 45986 | (0.02) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 347.50 11/12/2025 | (54071) | (24500) | 347.5 | 45986 | (0.06) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 352.50 11/12/2025 | (42008) | (17021) | 352.5 | 45986 | (0.04) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 355 11/12/2025 | (20928) | (7986) | 355 | 45986 | (0.02) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 357.50 11/12/2025 | (21175) | (7587) | 357.5 | 45986 | (0.02) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 360 11/12/2025 | (21749) | (7295) | 360 | 45986 | (0.02) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 362.50 11/12/2025 | (22743) | (7116) | 362.5 | 45986 | (0.02) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 367.50 11/12/2025 | (10906) | (2944) | 367.5 | 45986 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 372.50 11/12/2025 | (21000) | (4822) | 372.5 | 45986 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 375 11/12/2025 | (10734) | (2261) | 375 | 45986 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 377.50 11/12/2025 | (21720) | (4181) | 377.5 | 45986 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 382.50 11/12/2025 | (10229) | (1624) | 382.5 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 385 11/12/2025 | (11283) | (1617) | 385 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 392.50 11/12/2025 | (10480) | (1085) | 392.5 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 397.50 11/12/2025 | (11270) | (923) | 397.5 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 405 11/12/2025 | (10450) | (590) | 405 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 412.50 11/12/2025 | (10684) | (409) | 412.5 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 415 11/12/2025 | (10253) | (343) | 415 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 420 11/12/2025 | (10311) | (263) | 420 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 425 11/12/2025 | (10121) | (196) | 425 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 240 11/12/2025 | (17755) | (4) | 240 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 245 11/12/2025 | (50537) | (10) | 245 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 247.50 11/12/2025 | (33911) | (7) | 247.5 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 250 11/12/2025 | (49476) | (10) | 250 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 252.50 11/12/2025 | (32402) | (6) | 252.5 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 255 11/12/2025 | (89998) | (27) | 255 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 257.50 11/12/2025 | (61616) | (18) | 257.5 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 260 11/12/2025 | (77904) | (23) | 260 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 262.50 11/12/2025 | (63626) | (19) | 262.5 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 265 11/12/2025 | (28737) | (11) | 265 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 267.50 11/12/2025 | (16550) | (7) | 267.5 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 270 11/12/2025 | (54658) | (27) | 270 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 272.50 11/12/2025 | (50445) | (25) | 272.5 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 275 11/12/2025 | (25621) | (15) | 275 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 277.50 11/12/2025 | (64991) | (45) | 277.5 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 280 11/12/2025 | (63698) | (51) | 280 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 282.50 11/12/2025 | (33578) | (30) | 282.5 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 285 11/12/2025 | (48888) | (49) | 285 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 287.50 11/12/2025 | (52392) | (58) | 287.5 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 290 11/12/2025 | (36945) | (44) | 290 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 292.50 11/12/2025 | (38002) | (53) | 292.5 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 297.50 11/12/2025 | (43574) | (78) | 297.5 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 300 11/12/2025 | (28281) | (59) | 300 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 302.50 11/12/2025 | (15602) | (36) | 302.5 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 307.50 11/12/2025 | (12653) | (37) | 307.5 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 310 11/12/2025 | (11971) | (37) | 310 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 317.50 11/12/2025 | (12442) | (47) | 317.5 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 325 11/12/2025 | (12009) | (53) | 325 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 330 11/12/2025 | (23607) | (113) | 330 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 332.50 11/12/2025 | (11746) | (59) | 332.5 | 45986 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 337.50 11/12/2025 | (11251) | (63) | 337.5 | 45986 | - |
| LME PRI ALUM FUTR NOV 25 LAX25 CALL 2625 11/05/2025 | (16) | (4091) | 2625 | 45986 | (0.01) |
| LME PRI ALUM FUTR NOV 25 LAX25 CALL 2650 11/05/2025 | (36) | (8145) | 2650 | 45986 | (0.02) |
| LME PRI ALUM FUTR NOV 25 LAX25 CALL 2675 11/05/2025 | (129) | (26344) | 2675 | 45986 | (0.06) |
| LME PRI ALUM FUTR NOV 25 LAX25 CALL 2700 11/05/2025 | (101) | (18021) | 2700 | 45986 | (0.04) |
| LME PRI ALUM FUTR NOV 25 LAX25 CALL 2725 11/05/2025 | (211) | (32499) | 2725 | 45986 | (0.08) |
| LME PRI ALUM FUTR NOV 25 LAX25 CALL 2750 11/05/2025 | (102) | (13126) | 2750 | 45986 | (0.03) |
| LME PRI ALUM FUTR NOV 25 LAX25 CALL 2775 11/05/2025 | (84) | (8774) | 2775 | 45986 | (0.02) |
| LME PRI ALUM FUTR NOV 25 LAX25 CALL 2800 11/05/2025 | (74) | (6015) | 2800 | 45986 | (0.01) |
| LME PRI ALUM FUTR NOV 25 LAX25 CALL 2825 11/05/2025 | (20) | (1208) | 2825 | 45986 | - |
| LME PRI ALUM FUTR NOV 25 LAX25 PUT 2500 11/05/2025 | (46) | - | 2500 | 45986 | - |
| LME PRI ALUM FUTR NOV 25 LAX25 PUT 2525 11/05/2025 | (107) | - | 2525 | 45986 | - |
| LME PRI ALUM FUTR NOV 25 LAX25 PUT 2550 11/05/2025 | (61) | - | 2550 | 45986 | - |
| LME PRI ALUM FUTR NOV 25 LAX25 PUT 2575 11/05/2025 | (185) | - | 2575 | 45986 | - |
| LME PRI ALUM FUTR NOV 25 LAX25 PUT 2600 11/05/2025 | (177) | (2) | 2600 | 45986 | - |
| LME PRI ALUM FUTR NOV 25 LAX25 PUT 2625 11/05/2025 | (76) | (2) | 2625 | 45986 | - |
| LME PRI ALUM FUTR NOV 25 LAX25 PUT 2650 11/05/2025 | (132) | (5) | 2650 | 45986 | - |
| LME PRI ALUM FUTR NOV 25 LAX25 PUT 2675 11/05/2025 | (36) | (3) | 2675 | 45986 | - |
| LME PRI ALUM FUTR DEC 25 LAZ25 CALL 2725 12/03/2025 | (17) | (2868) | 2725 | 46016 | (0.01) |
| LME PRI ALUM FUTR DEC 25 LAZ25 CALL 2750 12/03/2025 | (20) | (2883) | 2750 | 46016 | (0.01) |
| LME PRI ALUM FUTR DEC 25 LAZ25 CALL 2775 12/03/2025 | (55) | (7049) | 2775 | 46016 | (0.02) |
| LME PRI ALUM FUTR DEC 25 LAZ25 CALL 2800 12/03/2025 | (103) | (11285) | 2800 | 46016 | (0.03) |
| LME PRI ALUM FUTR DEC 25 LAZ25 CALL 2825 12/03/2025 | (111) | (10235) | 2825 | 46016 | (0.02) |
| LME PRI ALUM FUTR DEC 25 LAZ25 CALL 2850 12/03/2025 | (131) | (10063) | 2850 | 46016 | (0.02) |
| LME PRI ALUM FUTR DEC 25 LAZ25 CALL 2875 12/03/2025 | (68) | (4293) | 2875 | 46016 | (0.01) |
| LME PRI ALUM FUTR DEC 25 LAZ25 CALL 2900 12/03/2025 | (77) | (3947) | 2900 | 46016 | (0.01) |
| LME PRI ALUM FUTR DEC 25 LAZ25 CALL 2925 12/03/2025 | (61) | (2530) | 2925 | 46016 | (0.01) |
| LME PRI ALUM FUTR DEC 25 LAZ25 CALL 2975 12/03/2025 | (53) | (1470) | 2975 | 46016 | - |
| LME PRI ALUM FUTR DEC 25 LAZ25 CALL 3000 12/03/2025 | (49) | (1108) | 3000 | 46016 | - |
| LME PRI ALUM FUTR DEC 25 LAZ25 PUT 2600 12/03/2025 | (46) | (149) | 2600 | 46016 | - |
| LME PRI ALUM FUTR DEC 25 LAZ25 PUT 2625 12/03/2025 | (26) | (111) | 2625 | 46016 | - |
| LME PRI ALUM FUTR DEC 25 LAZ25 PUT 2650 12/03/2025 | (122) | (680) | 2650 | 46016 | - |
| LME PRI ALUM FUTR DEC 25 LAZ25 PUT 2675 12/03/2025 | (107) | (774) | 2675 | 46016 | - |
| LME PRI ALUM FUTR DEC 25 LAZ25 PUT 2700 12/03/2025 | (146) | (1367) | 2700 | 46016 | - |
| LME PRI ALUM FUTR DEC 25 LAZ25 PUT 2725 12/03/2025 | (56) | (687) | 2725 | 46016 | - |
| LME PRI ALUM FUTR DEC 25 LAZ25 PUT 2750 12/03/2025 | (85) | (1348) | 2750 | 46016 | - |
| LME PRI ALUM FUTR DEC 25 LAZ25 PUT 2775 12/03/2025 | (122) | (2538) | 2775 | 46016 | (0.01) |
| LME PRI ALUM FUTR DEC 25 LAZ25 PUT 2800 12/03/2025 | (16) | (428) | 2800 | 46016 | - |
| LME PRI ALUM FUTR DEC 25 LAZ25 PUT 2825 12/03/2025 | (32) | (1118) | 2825 | 46016 | - |
| LME PRI ALUM FUTR DEC 25 LAZ25 PUT 2850 12/03/2025 | (27) | (1212) | 2850 | 46016 | - |
| LME PRI ALUM FUTR DEC 25 LAZ25 PUT 2875 12/03/2025 | (11) | (633) | 2875 | 46016 | - |
| LME LEAD FUTURE JAN 26 LLF6 CALL 2075 01/07/2026 | (2) | (38) | 2075 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 CALL 2100 01/07/2026 | (16) | (269) | 2100 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 CALL 2125 01/07/2026 | (11) | (134) | 2125 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 CALL 2150 01/07/2026 | (12) | (104) | 2150 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 CALL 2200 01/07/2026 | (9) | (42) | 2200 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 CALL 2225 01/07/2026 | (16) | (60) | 2225 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 CALL 2250 01/07/2026 | (9) | (24) | 2250 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 CALL 2275 01/07/2026 | (6) | (12) | 2275 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 PUT 1850 01/07/2026 | (17) | (82) | 1850 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 PUT 1875 01/07/2026 | (14) | (96) | 1875 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 PUT 1900 01/07/2026 | (10) | (99) | 1900 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 PUT 1925 01/07/2026 | (10) | (137) | 1925 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 PUT 1950 01/07/2026 | (11) | (229) | 1950 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 PUT 1975 01/07/2026 | (14) | (382) | 1975 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 PUT 2000 01/07/2026 | (9) | (324) | 2000 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 PUT 2025 01/07/2026 | (7) | (358) | 2025 | 01/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 CALL 2075 02/04/2026 | (5) | (195) | 2075 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 CALL 2100 02/04/2026 | (6) | (163) | 2100 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 CALL 2125 02/04/2026 | (13) | (293) | 2125 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 CALL 2150 02/04/2026 | (10) | (177) | 2150 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 CALL 2175 02/04/2026 | (11) | (156) | 2175 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 CALL 2200 02/04/2026 | (8) | (89) | 2200 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 CALL 2225 02/04/2026 | (9) | (80) | 2225 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 CALL 2250 02/04/2026 | (12) | (80) | 2250 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 CALL 2275 02/04/2026 | (4) | (22) | 2275 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 CALL 2300 02/04/2026 | (10) | (43) | 2300 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 PUT 1850 02/04/2026 | (10) | (80) | 1850 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 PUT 1875 02/04/2026 | (15) | (171) | 1875 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 PUT 1900 02/04/2026 | (15) | (225) | 1900 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 PUT 1925 02/04/2026 | (15) | (302) | 1925 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 PUT 1950 02/04/2026 | (9) | (244) | 1950 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 PUT 1975 02/04/2026 | (9) | (305) | 1975 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 PUT 2000 02/04/2026 | (14) | (625) | 2000 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 PUT 2025 02/04/2026 | (12) | (676) | 2025 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 PUT 2050 02/04/2026 | (6) | (408) | 2050 | 02/26 | - |
| LME LEAD FUTURE MAR 26 LLH6 CALL 2075 03/04/2026 | (12) | (593) | 2075 | 03/26 | - |
| LME LEAD FUTURE MAR 26 LLH6 CALL 2100 03/04/2026 | (12) | (489) | 2100 | 03/26 | - |
| LME LEAD FUTURE MAR 26 LLH6 CALL 2125 03/04/2026 | (11) | (374) | 2125 | 03/26 | - |
| LME LEAD FUTURE MAR 26 LLH6 CALL 2150 03/04/2026 | (3) | (78) | 2150 | 03/26 | - |
| LME LEAD FUTURE MAR 26 LLH6 CALL 2175 03/04/2026 | (10) | (243) | 2175 | 03/26 | - |
| LME LEAD FUTURE MAR 26 LLH6 CALL 2200 03/04/2026 | (13) | (243) | 2200 | 03/26 | - |
| LME LEAD FUTURE MAR 26 LLH6 CALL 2225 03/04/2026 | (9) | (133) | 2225 | 03/26 | - |
| LME LEAD FUTURE MAR 26 LLH6 CALL 2250 03/04/2026 | (8) | (99) | 2250 | 03/26 | - |
| LME LEAD FUTURE MAR 26 LLH6 PUT 1850 03/04/2026 | (15) | (185) | 1850 | 03/26 | - |
| LME LEAD FUTURE MAR 26 LLH6 PUT 1875 03/04/2026 | (13) | (199) | 1875 | 03/26 | - |
| LME LEAD FUTURE MAR 26 LLH6 PUT 1900 03/04/2026 | (14) | (289) | 1900 | 03/26 | - |
| LME LEAD FUTURE MAR 26 LLH6 PUT 1925 03/04/2026 | (5) | (135) | 1925 | 03/26 | - |
| LME LEAD FUTURE MAR 26 LLH6 PUT 1950 03/04/2026 | (14) | (464) | 1950 | 03/26 | - |
| LME LEAD FUTURE MAR 26 LLH6 PUT 1975 03/04/2026 | (13) | (511) | 1975 | 03/26 | - |
| LME LEAD FUTURE MAR 26 LLH6 PUT 2000 03/04/2026 | (12) | (602) | 2000 | 03/26 | - |
| LME LEAD FUTURE APR 26 LLJ6 CALL 2075 04/01/2026 | (4) | (239) | 2075 | 04/26 | - |
| LME LEAD FUTURE APR 26 LLJ6 CALL 2100 04/01/2026 | (15) | (772) | 2100 | 04/26 | - |
| LME LEAD FUTURE APR 26 LLJ6 CALL 2125 04/01/2026 | (14) | (634) | 2125 | 04/26 | - |
| LME LEAD FUTURE APR 26 LLJ6 CALL 2150 04/01/2026 | (11) | (411) | 2150 | 04/26 | - |
| LME LEAD FUTURE APR 26 LLJ6 CALL 2175 04/01/2026 | (8) | (248) | 2175 | 04/26 | - |
| LME LEAD FUTURE APR 26 LLJ6 CALL 2200 04/01/2026 | (11) | (287) | 2200 | 04/26 | - |
| LME LEAD FUTURE APR 26 LLJ6 CALL 2225 04/01/2026 | (17) | (383) | 2225 | 04/26 | - |
| LME LEAD FUTURE APR 26 LLJ6 CALL 2250 04/01/2026 | (10) | (193) | 2250 | 04/26 | - |
| LME LEAD FUTURE APR 26 LLJ6 PUT 1850 04/01/2026 | (2) | (31) | 1850 | 04/26 | - |
| LME LEAD FUTURE APR 26 LLJ6 PUT 1875 04/01/2026 | (21) | (413) | 1875 | 04/26 | - |
| LME LEAD FUTURE APR 26 LLJ6 PUT 1900 04/01/2026 | (16) | (379) | 1900 | 04/26 | - |
| LME LEAD FUTURE APR 26 LLJ6 PUT 1925 04/01/2026 | (18) | (547) | 1925 | 04/26 | - |
| LME LEAD FUTURE APR 26 LLJ6 PUT 1950 04/01/2026 | (6) | (222) | 1950 | 04/26 | - |
| LME LEAD FUTURE APR 26 LLJ6 PUT 1975 04/01/2026 | (15) | (698) | 1975 | 04/26 | - |
| LME LEAD FUTURE APR 26 LLJ6 PUT 2000 04/01/2026 | (14) | (786) | 2000 | 04/26 | - |
| LME LEAD FUTURE APR 26 LLJ6 PUT 2025 04/01/2026 | (10) | (651) | 2025 | 04/26 | - |
| LME LEAD FUTURE MAY 26 LLK6 CALL 2075 05/06/2026 | (4) | (302) | 2075 | 05/26 | - |
| LME LEAD FUTURE MAY 26 LLK6 CALL 2100 05/06/2026 | (13) | (828) | 2100 | 05/26 | - |
| LME LEAD FUTURE MAY 26 LLK6 CALL 2125 05/06/2026 | (14) | (807) | 2125 | 05/26 | - |
| LME LEAD FUTURE MAY 26 LLK6 CALL 2150 05/06/2026 | (14) | (690) | 2150 | 05/26 | - |
| LME LEAD FUTURE MAY 26 LLK6 CALL 2175 05/06/2026 | (5) | (192) | 2175 | 05/26 | - |
| LME LEAD FUTURE MAY 26 LLK6 CALL 2200 05/06/2026 | (13) | (472) | 2200 | 05/26 | - |
| LME LEAD FUTURE MAY 26 LLK6 CALL 2225 05/06/2026 | (12) | (384) | 2225 | 05/26 | - |
| LME LEAD FUTURE MAY 26 LLK6 CALL 2250 05/06/2026 | (12) | (326) | 2250 | 05/26 | - |
| LME LEAD FUTURE MAY 26 LLK6 CALL 2275 05/06/2026 | (2) | (49) | 2275 | 05/26 | - |
| LME LEAD FUTURE MAY 26 LLK6 PUT 1875 05/06/2026 | (8) | (185) | 1875 | 05/26 | - |
| LME LEAD FUTURE MAY 26 LLK6 PUT 1900 05/06/2026 | (20) | (592) | 1900 | 05/26 | - |
| LME LEAD FUTURE MAY 26 LLK6 PUT 1925 05/06/2026 | (16) | (580) | 1925 | 05/26 | - |
| LME LEAD FUTURE MAY 26 LLK6 PUT 1950 05/06/2026 | (13) | (549) | 1950 | 05/26 | - |
| LME LEAD FUTURE MAY 26 LLK6 PUT 1975 05/06/2026 | (14) | (712) | 1975 | 05/26 | - |
| LME LEAD FUTURE MAY 26 LLK6 PUT 2000 05/06/2026 | (13) | (780) | 2000 | 05/26 | - |
| LME LEAD FUTURE MAY 26 LLK6 PUT 2025 05/06/2026 | (16) | (1108) | 2025 | 05/26 | - |
| LME LEAD FUTURE NOV 25 LLX5 CALL 1975 11/05/2025 | (2) | (51) | 1975 | 45986 | - |
| LME LEAD FUTURE NOV 25 LLX5 CALL 2000 11/05/2025 | (2) | (26) | 2000 | 45986 | - |
| LME LEAD FUTURE NOV 25 LLX5 CALL 2025 11/05/2025 | (2) | (8) | 2025 | 45986 | - |
| LME LEAD FUTURE NOV 25 LLX5 CALL 2075 11/05/2025 | (2) | (1) | 2075 | 45986 | - |
| LME LEAD FUTURE NOV 25 LLX5 CALL 2100 11/05/2025 | (6) | (1) | 2100 | 45986 | - |
| LME LEAD FUTURE NOV 25 LLX5 CALL 2150 11/05/2025 | (2) | - | 2150 | 45986 | - |
| LME LEAD FUTURE NOV 25 LLX5 CALL 2200 11/05/2025 | (2) | - | 2200 | 45986 | - |
| LME LEAD FUTURE NOV 25 LLX5 CALL 2225 11/05/2025 | (2) | - | 2225 | 45986 | - |
| LME LEAD FUTURE NOV 25 LLX5 PUT 1750 11/05/2025 | (5) | - | 1750 | 45986 | - |
| LME LEAD FUTURE NOV 25 LLX5 PUT 1775 11/05/2025 | (3) | - | 1775 | 45986 | - |
| LME LEAD FUTURE NOV 25 LLX5 PUT 1825 11/05/2025 | (3) | - | 1825 | 45986 | - |
| LME LEAD FUTURE NOV 25 LLX5 PUT 1850 11/05/2025 | (7) | - | 1850 | 45986 | - |
| LME LEAD FUTURE NOV 25 LLX5 PUT 1900 11/05/2025 | (2) | - | 1900 | 45986 | - |
| LME LEAD FUTURE NOV 25 LLX5 PUT 1950 11/05/2025 | (4) | (4) | 1950 | 45986 | - |
| LME LEAD FUTURE DEC 25 LLZ5 CALL 2050 12/03/2025 | (12) | (192) | 2050 | 46016 | - |
| LME LEAD FUTURE DEC 25 LLZ5 CALL 2075 12/03/2025 | (8) | (84) | 2075 | 46016 | - |
| LME LEAD FUTURE DEC 25 LLZ5 CALL 2100 12/03/2025 | (11) | (71) | 2100 | 46016 | - |
| LME LEAD FUTURE DEC 25 LLZ5 CALL 2125 12/03/2025 | (7) | (28) | 2125 | 46016 | - |
| LME LEAD FUTURE DEC 25 LLZ5 CALL 2150 12/03/2025 | (12) | (31) | 2150 | 46016 | - |
| LME LEAD FUTURE DEC 25 LLZ5 CALL 2175 12/03/2025 | (9) | (16) | 2175 | 46016 | - |
| LME LEAD FUTURE DEC 25 LLZ5 CALL 2200 12/03/2025 | (10) | (11) | 2200 | 46016 | - |
| LME LEAD FUTURE DEC 25 LLZ5 CALL 2225 12/03/2025 | (10) | (7) | 2225 | 46016 | - |
| LME LEAD FUTURE DEC 25 LLZ5 CALL 2250 12/03/2025 | (2) | (1) | 2250 | 46016 | - |
| LME LEAD FUTURE DEC 25 LLZ5 PUT 1800 12/03/2025 | (8) | (3) | 1800 | 46016 | - |
| LME LEAD FUTURE DEC 25 LLZ5 PUT 1825 12/03/2025 | (12) | (10) | 1825 | 46016 | - |
| LME LEAD FUTURE DEC 25 LLZ5 PUT 1850 12/03/2025 | (14) | (20) | 1850 | 46016 | - |
| LME LEAD FUTURE DEC 25 LLZ5 PUT 1875 12/03/2025 | (15) | (37) | 1875 | 46016 | - |
| LME LEAD FUTURE DEC 25 LLZ5 PUT 1900 12/03/2025 | (5) | (21) | 1900 | 46016 | - |
| LME LEAD FUTURE DEC 25 LLZ5 PUT 1925 12/03/2025 | (11) | (78) | 1925 | 46016 | - |
| LME LEAD FUTURE DEC 25 LLZ5 PUT 1950 12/03/2025 | (15) | (176) | 1950 | 46016 | - |
| LME LEAD FUTURE DEC 25 LLZ5 PUT 1975 12/03/2025 | (13) | (243) | 1975 | 46016 | - |
| LME LEAD FUTURE DEC 25 LLZ5 PUT 2000 12/03/2025 | (1) | (29) | 2000 | 46016 | - |
| LME COPPER FUTURE NOV 25 LPX25 CALL 10100 11/05/2025 | (283) | (224339) | 10100 | 45986 | (0.53) |
| LME COPPER FUTURE NOV 25 LPX25 CALL 10150 11/05/2025 | (156) | (115793) | 10150 | 45986 | (0.27) |
| LME COPPER FUTURE NOV 25 LPX25 CALL 10200 11/05/2025 | (79) | (54824) | 10200 | 45986 | (0.13) |
| LME COPPER FUTURE NOV 25 LPX25 CALL 10250 11/05/2025 | (42) | (27252) | 10250 | 45986 | (0.06) |
| LME COPPER FUTURE NOV 25 LPX25 CALL 10300 11/05/2025 | (65) | (38754) | 10300 | 45986 | (0.09) |
| LME COPPER FUTURE NOV 25 LPX25 CALL 10350 11/05/2025 | (200) | (109010) | 10350 | 45986 | (0.26) |
| LME COPPER FUTURE NOV 25 LPX25 CALL 10400 11/05/2025 | (213) | (105733) | 10400 | 45986 | (0.25) |
| LME COPPER FUTURE NOV 25 LPX25 CALL 10450 11/05/2025 | (122) | (54750) | 10450 | 45986 | (0.13) |
| LME COPPER FUTURE NOV 25 LPX25 CALL 10500 11/05/2025 | (174) | (69990) | 10500 | 45986 | (0.16) |
| LME COPPER FUTURE NOV 25 LPX25 CALL 10550 11/05/2025 | (102) | (36402) | 10550 | 45986 | (0.09) |
| LME COPPER FUTURE NOV 25 LPX25 CALL 10600 11/05/2025 | (110) | (34533) | 10600 | 45986 | (0.08) |
| LME COPPER FUTURE NOV 25 LPX25 CALL 10700 11/05/2025 | (23) | (5362) | 10700 | 45986 | (0.01) |
| LME COPPER FUTURE NOV 25 LPX25 CALL 10750 11/05/2025 | (35) | (6848) | 10750 | 45986 | (0.02) |
| LME COPPER FUTURE NOV 25 LPX25 CALL 10800 11/05/2025 | (31) | (5167) | 10800 | 45986 | (0.01) |
| LME COPPER FUTURE NOV 25 LPX25 CALL 10850 11/05/2025 | (34) | (4533) | 10850 | 45986 | (0.01) |
| LME COPPER FUTURE NOV 25 LPX25 CALL 10900 11/05/2025 | (33) | (3560) | 10900 | 45986 | (0.01) |
| LME COPPER FUTURE NOV 25 LPX25 PUT 10000 11/05/2025 | (65) | (12) | 10000 | 45986 | - |
| LME COPPER FUTURE NOV 25 LPX25 PUT 10050 11/05/2025 | (142) | (43) | 10050 | 45986 | - |
| LME COPPER FUTURE NOV 25 LPX25 PUT 10100 11/05/2025 | (34) | (16) | 10100 | 45986 | - |
| LME COPPER FUTURE NOV 25 LPX25 PUT 10200 11/05/2025 | (32) | (36) | 10200 | 45986 | - |
| LME COPPER FUTURE NOV 25 LPX25 PUT 9450 11/05/2025 | (53) | - | 9450 | 45986 | - |
| LME COPPER FUTURE NOV 25 LPX25 PUT 9475 11/05/2025 | (102) | - | 9475 | 45986 | - |
| LME COPPER FUTURE NOV 25 LPX25 PUT 9500 11/05/2025 | (48) | - | 9500 | 45986 | - |
| LME COPPER FUTURE NOV 25 LPX25 PUT 9525 11/05/2025 | (53) | - | 9525 | 45986 | - |
| LME COPPER FUTURE NOV 25 LPX25 PUT 9550 11/05/2025 | (98) | - | 9550 | 45986 | - |
| LME COPPER FUTURE NOV 25 LPX25 PUT 9600 11/05/2025 | (136) | - | 9600 | 45986 | - |
| LME COPPER FUTURE NOV 25 LPX25 PUT 9625 11/05/2025 | (85) | - | 9625 | 45986 | - |
| LME COPPER FUTURE NOV 25 LPX25 PUT 9650 11/05/2025 | (94) | (1) | 9650 | 45986 | - |
| LME COPPER FUTURE NOV 25 LPX25 PUT 9725 11/05/2025 | (46) | - | 9725 | 45986 | - |
| LME COPPER FUTURE NOV 25 LPX25 PUT 9750 11/05/2025 | (210) | (4) | 9750 | 45986 | - |
| LME COPPER FUTURE NOV 25 LPX25 PUT 9775 11/05/2025 | (48) | (1) | 9775 | 45986 | - |
| LME COPPER FUTURE NOV 25 LPX25 PUT 9800 11/05/2025 | (38) | (1) | 9800 | 45986 | - |
| LME COPPER FUTURE NOV 25 LPX25 PUT 9825 11/05/2025 | (164) | (5) | 9825 | 45986 | - |
| LME COPPER FUTURE NOV 25 LPX25 PUT 9850 11/05/2025 | (153) | (6) | 9850 | 45986 | - |
| LME COPPER FUTURE NOV 25 LPX25 PUT 9900 11/05/2025 | (82) | (6) | 9900 | 45986 | - |
| LME COPPER FUTURE NOV 25 LPX25 PUT 9925 11/05/2025 | (40) | (4) | 9925 | 45986 | - |
| LME COPPER FUTURE NOV 25 LPX25 PUT 9975 11/05/2025 | (119) | (18) | 9975 | 45986 | - |
| LME COPPER FUTURE DEC 25 LPZ25 CALL 10750 12/03/2025 | (42) | (15698) | 10750 | 46016 | (0.04) |
| LME COPPER FUTURE DEC 25 LPZ25 CALL 10800 12/03/2025 | (39) | (13304) | 10800 | 46016 | (0.03) |
| LME COPPER FUTURE DEC 25 LPZ25 CALL 10850 12/03/2025 | (103) | (32682) | 10850 | 46016 | (0.08) |
| LME COPPER FUTURE DEC 25 LPZ25 CALL 10900 12/03/2025 | (139) | (40962) | 10900 | 46016 | (0.1) |
| LME COPPER FUTURE DEC 25 LPZ25 CALL 10950 12/03/2025 | (76) | (20702) | 10950 | 46016 | (0.05) |
| LME COPPER FUTURE DEC 25 LPZ25 CALL 11000 12/03/2025 | (77) | (19158) | 11000 | 46016 | (0.05) |
| LME COPPER FUTURE DEC 25 LPZ25 CALL 11100 12/03/2025 | (110) | (23456) | 11100 | 46016 | (0.06) |
| LME COPPER FUTURE DEC 25 LPZ25 CALL 11150 12/03/2025 | (65) | (12929) | 11150 | 46016 | (0.03) |
| LME COPPER FUTURE DEC 25 LPZ25 CALL 11200 12/03/2025 | (142) | (25943) | 11200 | 46016 | (0.06) |
| LME COPPER FUTURE DEC 25 LPZ25 CALL 11250 12/03/2025 | (136) | (22997) | 11250 | 46016 | (0.05) |
| LME COPPER FUTURE DEC 25 LPZ25 CALL 11300 12/03/2025 | (195) | (30588) | 11300 | 46016 | (0.07) |
| LME COPPER FUTURE DEC 25 LPZ25 CALL 11400 12/03/2025 | (112) | (14949) | 11400 | 46016 | (0.04) |
| LME COPPER FUTURE DEC 25 LPZ25 CALL 11450 12/03/2025 | (35) | (4271) | 11450 | 46016 | (0.01) |
| LME COPPER FUTURE DEC 25 LPZ25 CALL 11500 12/03/2025 | (70) | (8036) | 11500 | 46016 | (0.02) |
| LME COPPER FUTURE DEC 25 LPZ25 CALL 11550 12/03/2025 | (74) | (7850) | 11550 | 46016 | (0.02) |
| LME COPPER FUTURE DEC 25 LPZ25 CALL 11600 12/03/2025 | (68) | (6571) | 11600 | 46016 | (0.02) |
| LME COPPER FUTURE DEC 25 LPZ25 CALL 11750 12/03/2025 | (33) | (2517) | 11750 | 46016 | (0.01) |
| LME COPPER FUTURE DEC 25 LPZ25 PUT 10000 12/03/2025 | (46) | (1767) | 10000 | 46016 | - |
| LME COPPER FUTURE DEC 25 LPZ25 PUT 10050 12/03/2025 | (41) | (1822) | 10050 | 46016 | - |
| LME COPPER FUTURE DEC 25 LPZ25 PUT 10100 12/03/2025 | (131) | (6613) | 10100 | 46016 | (0.02) |
| LME COPPER FUTURE DEC 25 LPZ25 PUT 10150 12/03/2025 | (140) | (8006) | 10150 | 46016 | (0.02) |
| LME COPPER FUTURE DEC 25 LPZ25 PUT 10200 12/03/2025 | (80) | (5206) | 10200 | 46016 | (0.01) |
| LME COPPER FUTURE DEC 25 LPZ25 PUT 10250 12/03/2025 | (94) | (6941) | 10250 | 46016 | (0.02) |
| LME COPPER FUTURE DEC 25 LPZ25 PUT 10300 12/03/2025 | (88) | (7354) | 10300 | 46016 | (0.02) |
| LME COPPER FUTURE DEC 25 LPZ25 PUT 10350 12/03/2025 | (77) | (7302) | 10350 | 46016 | (0.02) |
| LME COPPER FUTURE DEC 25 LPZ25 PUT 10400 12/03/2025 | (76) | (8073) | 10400 | 46016 | (0.02) |
| LME COPPER FUTURE DEC 25 LPZ25 PUT 10450 12/03/2025 | (227) | (27337) | 10450 | 46016 | (0.06) |
| LME COPPER FUTURE DEC 25 LPZ25 PUT 10500 12/03/2025 | (109) | (14759) | 10500 | 46016 | (0.03) |
| LME COPPER FUTURE DEC 25 LPZ25 PUT 10550 12/03/2025 | (109) | (16519) | 10550 | 46016 | (0.04) |
| LME COPPER FUTURE DEC 25 LPZ25 PUT 10600 12/03/2025 | (37) | (6216) | 10600 | 46016 | (0.01) |
| LME COPPER FUTURE DEC 25 LPZ25 PUT 10650 12/03/2025 | (76) | (14161) | 10650 | 46016 | (0.03) |
| LME COPPER FUTURE DEC 25 LPZ25 PUT 10700 12/03/2025 | (67) | (13903) | 10700 | 46016 | (0.03) |
| LME COPPER FUTURE DEC 25 LPZ25 PUT 10750 12/03/2025 | (30) | (6838) | 10750 | 46016 | (0.02) |
| LME COPPER FUTURE DEC 25 LPZ25 PUT 10800 12/03/2025 | (32) | (8101) | 10800 | 46016 | (0.02) |
| LME COPPER FUTURE DEC 25 LPZ25 PUT 10850 12/03/2025 | (66) | (18125) | 10850 | 46016 | (0.04) |
| LME COPPER FUTURE DEC 25 LPZ25 PUT 11000 12/03/2025 | (30) | (10867) | 11000 | 46016 | (0.03) |
| LME COPPER FUTURE DEC 25 LPZ25 PUT 9950 12/03/2025 | (49) | (1655) | 9950 | 46016 | - |
| LME COPPER FUTURE DEC 25 LPZ25 PUT 9975 12/03/2025 | (48) | (1743) | 9975 | 46016 | - |
| LME ZINC FUTURE NOV 25 LXX5 CALL 2925 11/05/2025 | (41) | (8209) | 2925 | 45986 | (0.02) |
| LME ZINC FUTURE NOV 25 LXX5 CALL 2950 11/05/2025 | (170) | (29903) | 2950 | 45986 | (0.07) |
| LME ZINC FUTURE NOV 25 LXX5 CALL 2975 11/05/2025 | (20) | (3074) | 2975 | 45986 | (0.01) |
| LME ZINC FUTURE NOV 25 LXX5 CALL 3000 11/05/2025 | (79) | (10111) | 3000 | 45986 | (0.02) |
| LME ZINC FUTURE NOV 25 LXX5 CALL 3025 11/05/2025 | (101) | (10626) | 3025 | 45986 | (0.03) |
| LME ZINC FUTURE NOV 25 LXX5 CALL 3050 11/05/2025 | (188) | (15809) | 3050 | 45986 | (0.04) |
| LME ZINC FUTURE NOV 25 LXX5 CALL 3075 11/05/2025 | (91) | (5862) | 3075 | 45986 | (0.01) |
| LME ZINC FUTURE NOV 25 LXX5 CALL 3100 11/05/2025 | (56) | (2635) | 3100 | 45986 | (0.01) |
| LME ZINC FUTURE NOV 25 LXX5 CALL 3125 11/05/2025 | (43) | (1418) | 3125 | 45986 | - |
| LME ZINC FUTURE NOV 25 LXX5 CALL 3150 11/05/2025 | (36) | (802) | 3150 | 45986 | - |
| LME ZINC FUTURE NOV 25 LXX5 CALL 3175 11/05/2025 | (18) | (274) | 3175 | 45986 | - |
| LME ZINC FUTURE NOV 25 LXX5 PUT 2700 11/05/2025 | (27) | - | 2700 | 45986 | - |
| LME ZINC FUTURE NOV 25 LXX5 PUT 2725 11/05/2025 | (129) | - | 2725 | 45986 | - |
| LME ZINC FUTURE NOV 25 LXX5 PUT 2750 11/05/2025 | (73) | (1) | 2750 | 45986 | - |
| LME ZINC FUTURE NOV 25 LXX5 PUT 2775 11/05/2025 | (82) | (2) | 2775 | 45986 | - |
| LME ZINC FUTURE NOV 25 LXX5 PUT 2800 11/05/2025 | (89) | (3) | 2800 | 45986 | - |
| LME ZINC FUTURE NOV 25 LXX5 PUT 2825 11/05/2025 | (145) | (9) | 2825 | 45986 | - |
| LME ZINC FUTURE NOV 25 LXX5 PUT 2850 11/05/2025 | (174) | (19) | 2850 | 45986 | - |
| LME ZINC FUTURE NOV 25 LXX5 PUT 2875 11/05/2025 | (20) | (4) | 2875 | 45986 | - |
| LME ZINC FUTURE NOV 25 LXX5 PUT 2900 11/05/2025 | (92) | (34) | 2900 | 45986 | - |
| LME ZINC FUTURE NOV 25 LXX5 PUT 2925 11/05/2025 | (56) | (38) | 2925 | 45986 | - |
| LME ZINC FUTURE NOV 25 LXX5 PUT 2950 11/05/2025 | (19) | (22) | 2950 | 45986 | - |
| LME ZINC FUTURE NOV 25 LXX5 PUT 2975 11/05/2025 | (14) | (28) | 2975 | 45986 | - |
| LME ZINC FUTURE DEC 25 LXZ5 CALL 3000 12/03/2025 | (16) | (2155) | 3000 | 46016 | (0.01) |
| LME ZINC FUTURE DEC 25 LXZ5 CALL 3025 12/03/2025 | (38) | (4367) | 3025 | 46016 | (0.01) |
| LME ZINC FUTURE DEC 25 LXZ5 CALL 3050 12/03/2025 | (35) | (3520) | 3050 | 46016 | (0.01) |
| LME ZINC FUTURE DEC 25 LXZ5 CALL 3075 12/03/2025 | (20) | (1698) | 3075 | 46016 | - |
| LME ZINC FUTURE DEC 25 LXZ5 CALL 3100 12/03/2025 | (154) | (11525) | 3100 | 46016 | (0.03) |
| LME ZINC FUTURE DEC 25 LXZ5 CALL 3125 12/03/2025 | (137) | (8820) | 3125 | 46016 | (0.02) |
| LME ZINC FUTURE DEC 25 LXZ5 CALL 3150 12/03/2025 | (74) | (4095) | 3150 | 46016 | (0.01) |
| LME ZINC FUTURE DEC 25 LXZ5 CALL 3175 12/03/2025 | (34) | (1599) | 3175 | 46016 | - |
| LME ZINC FUTURE DEC 25 LXZ5 CALL 3200 12/03/2025 | (101) | (4079) | 3200 | 46016 | (0.01) |
| LME ZINC FUTURE DEC 25 LXZ5 CALL 3225 12/03/2025 | (100) | (3461) | 3225 | 46016 | (0.01) |
| LME ZINC FUTURE DEC 25 LXZ5 CALL 3250 12/03/2025 | (81) | (2368) | 3250 | 46016 | (0.01) |
| LME ZINC FUTURE DEC 25 LXZ5 CALL 3275 12/03/2025 | (17) | (422) | 3275 | 46016 | - |
| LME ZINC FUTURE DEC 25 LXZ5 PUT 2800 12/03/2025 | (72) | (693) | 2800 | 46016 | - |
| LME ZINC FUTURE DEC 25 LXZ5 PUT 2825 12/03/2025 | (22) | (271) | 2825 | 46016 | - |
| LME ZINC FUTURE DEC 25 LXZ5 PUT 2850 12/03/2025 | (110) | (1654) | 2850 | 46016 | - |
| LME ZINC FUTURE DEC 25 LXZ5 PUT 2875 12/03/2025 | (100) | (1850) | 2875 | 46016 | - |
| LME ZINC FUTURE DEC 25 LXZ5 PUT 2900 12/03/2025 | (126) | (2866) | 2900 | 46016 | (0.01) |
| LME ZINC FUTURE DEC 25 LXZ5 PUT 2925 12/03/2025 | (81) | (2245) | 2925 | 46016 | (0.01) |
| LME ZINC FUTURE DEC 25 LXZ5 PUT 2950 12/03/2025 | (129) | (4324) | 2950 | 46016 | (0.01) |
| LME ZINC FUTURE DEC 25 LXZ5 PUT 2975 12/03/2025 | (86) | (3478) | 2975 | 46016 | (0.01) |
| LME ZINC FUTURE DEC 25 LXZ5 PUT 3000 12/03/2025 | (96) | (4603) | 3000 | 46016 | (0.01) |
| LME ZINC FUTURE DEC 25 LXZ5 PUT 3025 12/03/2025 | (34) | (1904) | 3025 | 46016 | - |
| LME ZINC FUTURE DEC 25 LXZ5 PUT 3050 12/03/2025 | (14) | (957) | 3050 | 46016 | - |
| LME ZINC FUTURE DEC 25 LXZ5 PUT 3075 12/03/2025 | (14) | (1133) | 3075 | 46016 | - |
| SOYBEAN FUTURE JAN 26 S F6 CALL 1040 12/26/2025 | (38797) | (30504) | 1040 | 46016 | (0.07) |
| SOYBEAN FUTURE JAN 26 S F6 CALL 1050 12/26/2025 | (73549) | (51300) | 1050 | 46016 | (0.12) |
| SOYBEAN FUTURE JAN 26 S F6 CALL 1060 12/26/2025 | (55171) | (33792) | 1060 | 46016 | (0.08) |
| SOYBEAN FUTURE JAN 26 S F6 CALL 1070 12/26/2025 | (54940) | (29255) | 1070 | 46016 | (0.07) |
| SOYBEAN FUTURE JAN 26 S F6 CALL 1080 12/26/2025 | (80950) | (36934) | 1080 | 46016 | (0.09) |
| SOYBEAN FUTURE JAN 26 S F6 CALL 1090 12/26/2025 | (44347) | (17240) | 1090 | 46016 | (0.04) |
| SOYBEAN FUTURE JAN 26 S F6 CALL 1100 12/26/2025 | (8421) | (2758) | 1100 | 46016 | (0.01) |
| SOYBEAN FUTURE JAN 26 S F6 PUT 1000 12/26/2025 | (67472) | (843) | 1000 | 46016 | - |
| SOYBEAN FUTURE JAN 26 S F6 PUT 1010 12/26/2025 | (61972) | (1007) | 1010 | 46016 | - |
| SOYBEAN FUTURE JAN 26 S F6 PUT 1020 12/26/2025 | (80298) | (1706) | 1020 | 46016 | - |
| SOYBEAN FUTURE JAN 26 S F6 PUT 1030 12/26/2025 | (29859) | (821) | 1030 | 46016 | - |
| SOYBEAN FUTURE JAN 26 S F6 PUT 980 12/26/2025 | (49641) | (434) | 980 | 46016 | - |
| SOYBEAN FUTURE JAN 26 S F6 PUT 990 12/26/2025 | (92653) | (927) | 990 | 46016 | - |
| SOYBEAN FUTURE MAR 26 S H6 CALL 1090 02/20/2026 | (25905) | (14539) | 1090 | 02/26 | (0.03) |
| SOYBEAN FUTURE MAR 26 S H6 CALL 1100 02/20/2026 | (15508) | (7793) | 1100 | 02/26 | (0.02) |
| SOYBEAN FUTURE MAR 26 S H6 CALL 1120 02/20/2026 | (7195) | (2869) | 1120 | 02/26 | (0.01) |
| SOYBEAN FUTURE MAR 26 S H6 CALL 1130 02/20/2026 | (26660) | (9431) | 1130 | 02/26 | (0.02) |
| SOYBEAN FUTURE MAR 26 S H6 CALL 1140 02/20/2026 | (34007) | (10670) | 1140 | 02/26 | (0.03) |
| SOYBEAN FUTURE MAR 26 S H6 CALL 1150 02/20/2026 | (8136) | (2248) | 1150 | 02/26 | (0.01) |
| SOYBEAN FUTURE MAR 26 S H6 CALL 1170 02/20/2026 | (9136) | (1964) | 1170 | 02/26 | - |
| SOYBEAN FUTURE MAR 26 S H6 CALL 1180 02/20/2026 | (7659) | (1446) | 1180 | 02/26 | - |
| SOYBEAN FUTURE MAR 26 S H6 CALL 1190 02/20/2026 | (15175) | (2523) | 1190 | 02/26 | (0.01) |
| SOYBEAN FUTURE MAR 26 S H6 PUT 1010 02/20/2026 | (31664) | (1464) | 1010 | 02/26 | - |
| SOYBEAN FUTURE MAR 26 S H6 PUT 1020 02/20/2026 | (19551) | (1100) | 1020 | 02/26 | - |
| SOYBEAN FUTURE MAR 26 S H6 PUT 1040 02/20/2026 | (29001) | (2501) | 1040 | 02/26 | (0.01) |
| SOYBEAN FUTURE MAR 26 S H6 PUT 1050 02/20/2026 | (45031) | (4785) | 1050 | 02/26 | (0.01) |
| SOYBEAN FUTURE MAR 26 S H6 PUT 1060 02/20/2026 | (7625) | (991) | 1060 | 02/26 | - |
| SOYBEAN FUTURE MAR 26 S H6 PUT 1080 02/20/2026 | (15530) | (2951) | 1080 | 02/26 | (0.01) |
| SOYBEAN FUTURE MAR 26 S H6 PUT 1090 02/20/2026 | (6885) | (1558) | 1090 | 02/26 | - |
| SOYBEAN FUTURE MAR 26 S H6 PUT 1100 02/20/2026 | (7185) | (1922) | 1100 | 02/26 | - |
| GASOLINE RBOB FUT JAN 26 XBF6 CALL 185 12/26/2025 | (21568) | (1883) | 185 | 46016 | - |
| GASOLINE RBOB FUT JAN 26 XBF6 CALL 200 12/26/2025 | (45543) | (1785) | 200 | 46016 | - |
| GASOLINE RBOB FUT JAN 26 XBF6 PUT 168 12/26/2025 | (42329) | (800) | 168 | 46016 | - |
| GASOLINE RBOB FUT JAN 26 XBF6 PUT 178 12/26/2025 | (19957) | (906) | 178 | 46016 | - |
| GASOLINE RBOB FUT JAN 26 XBF6 PUT 180 12/26/2025 | (18200) | (966) | 180 | 46016 | - |
| GASOLINE RBOB FUT DEC 25 XBZ5 CALL 184 11/24/2025 | (65542) | (6312) | 184 | 45986 | (0.01) |
| GASOLINE RBOB FUT DEC 25 XBZ5 CALL 185 11/24/2025 | (24887) | (2252) | 185 | 45986 | (0.01) |
| GASOLINE RBOB FUT DEC 25 XBZ5 CALL 188 11/24/2025 | (61070) | (4562) | 188 | 45986 | (0.01) |
| GASOLINE RBOB FUT DEC 25 XBZ5 CALL 193 11/24/2025 | (117969) | (6229) | 193 | 45986 | (0.01) |
| GASOLINE RBOB FUT DEC 25 XBZ5 CALL 195 11/24/2025 | (87288) | (3963) | 195 | 45986 | (0.01) |
| GASOLINE RBOB FUT DEC 25 XBZ5 CALL 200 11/24/2025 | (142665) | (4366) | 200 | 45986 | (0.01) |
| GASOLINE RBOB FUT DEC 25 XBZ5 PUT 165 11/24/2025 | (9786) | (37) | 165 | 45986 | - |
| GASOLINE RBOB FUT DEC 25 XBZ5 PUT 170 11/24/2025 | (303559) | (2125) | 170 | 45986 | (0.01) |
| GASOLINE RBOB FUT DEC 25 XBZ5 PUT 179 11/24/2025 | (112810) | (2211) | 179 | 45986 | (0.01) |
| GASOLINE RBOB FUT DEC 25 XBZ5 PUT 180 11/24/2025 | (50429) | (1114) | 180 | 45986 | - |
| GASOLINE RBOB FUT DEC 25 XBZ5 PUT 181 11/24/2025 | (94266) | (2357) | 181 | 45986 | (0.01) |
| GASOLINE RBOB FUT DEC 25 XBZ5 PUT 192 11/24/2025 | (20446) | (1554) | 192 | 45986 | - |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 | December 2025 | 74003134 | (71759) | (71759) |
| The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Description** | **Number of Contracts** | **Expiration Date** | **Notional Value ($)** | **Weight (%)** |
| SOYBEAN OIL FUTR JAN 26 BOF6 | (24230906) | 01/26 | (11890106) | (16.07) |
| SOYBEAN OIL FUTR MAR 26 BOH6 | 16002257 | 03/26 | 7940320 | 10.73 |
| SOYBEAN OIL FUTR JUL 26 BON6 | 7951355 | 07/26 | 3988400 | 5.39 |
| COTTON NO.2 FUTR MAR 26 CTH6 | 2506629 | 03/26 | 1672673 | 2.26 |
| COTTON NO.2 FUTR JUL 26 CTN6 | 1208974 | 07/26 | 834434 | 1.13 |
| COTTON NO.2 FUTR DEC 25 CTZ5 | (3848378) | 12/25 | (2522227) | (3.41) |
| COPPER FUTURE MAR 26 HGH6 | (1578383) | 03/26 | (8139722) | (11) |
| COPPER FUTURE JUL 26 HGN6 | (778323) | 07/26 | (4070242) | (5.5) |
| COPPER FUTURE DEC 25 HGZ5 | 2399697 | 12/25 | 12212059 | 16.5 |
| LIVE CATTLE FUTR APR 26 LCJ6 | (719488) | 04/26 | (1631259) | (2.2) |
| LIVE CATTLE FUTR JUN 26 LCM6 | (371310) | 06/26 | (814654) | (1.1) |
| LIVE CATTLE FUTR DEC 25 LCZ5 | 1073811 | 12/25 | 2466275 | 3.33 |
| LOW SU GASOIL G FUT JAN 26 QSF6 | 10961 | 01/26 | 7480671 | 10.11 |
| LOW SU GASOIL G FUT MAR 26 QSH6 | (7510) | 03/26 | (4982701) | (6.73) |
| LOW SU GASOIL G FUT JUL 26 QSN6 | (3884) | 07/26 | (2487951) | (3.36) |
| GASOLINE RBOB FUT JAN 26 XBF6 | 2686116 | 01/26 | 4999399 | 6.76 |
| GASOLINE RBOB FUT MAR 26 XBH6 | (1772371) | 03/26 | (3327626) | (4.5) |
| GASOLINE RBOB FUT MAY 26 XBK6 | (801731) | 05/26 | (1660306) | (2.24) |
| SUGAR #11 (WORLD) FUT MAR 26 SBH6 | (10986231) | 03/26 | (1585313) | (2.14) |
| SUGAR #11 (WORLD) FUT JUL 26 SBN6 | 11452916 | 07/26 | 1601118 | 2.16 |
| SOYBEAN MEAL FUTR JAN 26 SMF6 | (25237) | 01/26 | (8164138) | (11.03) |
| SOYBEAN MEAL FUTR MAR 26 SMH6 | 16634 | 03/26 | 5422680 | 7.33 |
| SOYBEAN MEAL FUTR JUL 26 SMN6 | 8093 | 07/26 | 2699877 | 3.65 |
| WHEAT FUTURE(CBT) MAR 26 W H6 | 1249695 | 03/26 | 6854580 | 9.26 |
| WHEAT FUTURE(CBT) JUL 26 W N6 | 599854 | 07/26 | 3402671 | 4.6 |
| WHEAT FUTURE(CBT) DEC 25 W Z5 | (1931237) | 12/25 | (10312804) | (13.94) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 | 0.90% | Return of Index | At Maturity | UBS AG | December 2025 | 88810494 | (1685007) | (1685007) |
| 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 MAR 26 CAH6 | (39449) | 03/26 | (7761562) | (10.09) |
| SOYBEAN OIL FUTR JAN 26 BOF6 | (9373755) | 01/26 | (4599702) | (5.18) |
| COCOA FUTURE DEC 25 CCZ5 | 507 | 12/25 | 3119098 | 3.51 |
| RAPESEED EURO FUT FEB 26 IJG6 | (5503) | 02/26 | (2644048) | (3.44) |
| CORN FUTURE DEC 25 C Z5 | 924472 | 12/25 | 3989095 | 4.49 |
| CATTLE FEEDER FUT JAN 26 FCF6 | (677216) | 01/26 | (2239187) | (2.52) |
| KC HRW WHEAT FUT DEC 25 KWZ5 | (58843) | 12/25 | (308633) | (0.35) |
| COCOA FUTURE - IC MAR 26 QCH6 | 246 | 03/26 | 1104909 | 1.64 |
| LIVE CATTLE FUTR DEC 25 LCZ5 | (1375370) | 12/25 | (3158882) | (3.56) |
| RED WHEAT FUT MGE MAR 26 MWH6 | 138166 | 03/26 | 793660 | 0.89 |
| CANOLA FUTR (WCE) JAN 26 RSF6 | (11793) | 01/26 | (7518883) | (6.04) |
| SOYBEAN MEAL FUTR JAN 26 SMF6 | (11944) | 01/26 | (3863953) | (4.35) |
| SOYBEAN FUTURE JAN 26 S F6 | 171518 | 01/26 | 1912849 | 2.15 |
| WHEAT FUTURE(CBT) DEC 25 W Z5 | (1693547) | 12/25 | (9043543) | (10.19) |

---

**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 $24,510,766.

(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 | 8508562 | 10101341 | 5743876 | 125797 | - | - | 12866027 | 12863454 | 0.0% |
| Total | 8508562 | 10101341 | 5743876 | 125797 | - | - | 12866027 |  |  |

---

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:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $132136356.59

**Total Liabilities:** $88757.25

**Net Assets:** $132047599.34

**Amount of Assets Invested in Other Investment Companies:** $28022069.25

**Cash Not Reported:** $14012.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1038.19224000 | **1-Year:** 0.00000000 | **5-Year:** 259.54806000 | **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 | 0.59%                | -0.44%               | -3.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $3746.22                                   |
| Month 2  | $0.00                    | $18131.18                                  |
| Month 3  | $0.00                    | $-12032.31                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GOLDMAN SACHS INTERNATIONAL        | GSCOFMR1 12/11/2025 FDS ETRS | CUSIP: N/A<br>LEI: W22LROWP2IHZNBB6K528       | N/A              | DIR              | CORP              | GB        |    446692 | NC      | $-341104.64   | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                 | VMACBK3P 12/11/2025 FDS ETRS | CUSIP: N/A<br>LEI: 4ZHCHI4KYZG2WVRT8631       | N/A              | DIR              | CORP              | AU        |     55696 | NC      | $-557133.21   | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK NA NEW YORK NY | JCOPFMR2 12/11/2025 FDS ETRS | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DIR              | CORP              | US        |    123085 | NC      | $98909.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                          | UST BILLS 0% 12/11/2025      | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 124800000 | PA      | $124289124.96 | 94.12%            | 2025-12-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UBS AG                             | UBCSQAF1 12/11/2025 FDS ETRS | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DIR              | CORP              | CH        |    262963 | NC      | $-1685006.74  | -1.28%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, N.A.              | MLCIMRLB 12/11/2025 FDS ETRS | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DIR              | CORP              | US        |     54479 | NC      | $-34565.60    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                             | UBCMFMR1 12/11/2025 FDS ETRS | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DIR              | CORP              | CH        |    385827 | NC      | $-71758.69    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                  | BXIIFMR1 12/11/2025 FDS ETRS | CUSIP: N/A<br>LEI: G5GSEF7VJP5I7OUK5573       | N/A              | DIR              | CORP              | GB        |     53965 | NC      | $-338936.71   | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, N.A.              | BABXFMR2 12/11/2025 FDS ETRS | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DIR              | CORP              | US        |     48516 | NC      | $-1727773.48  | -1.31%            |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Cash Central Fund   | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  12863454 | NS      | $12866026.68  | 9.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK NA NEW YORK NY | JMABCCVP 12/11/2025 FDS ETRS | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DIR              | CORP              | US        |   1028567 | NC      | $198420.72    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                          | UST BILLS 0% 01/08/2026      | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     30000 | PA      | $29791.96     | 0.02%             | 2026-01-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL        | GSCOFMR2 12/11/2025 FDS ETRS | CUSIP: N/A<br>LEI: W22LROWP2IHZNBB6K528       | N/A              | DIR              | CORP              | GB        |    774159 | NC      | $-669852.73   | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer