BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Strategic Advisers Alternatives Fund

· Fidelity Rutland Square Trust II
Monthly Holdings $2.8B AUM 925 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 830 New 5 Added 19 Reduced 31 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fidelity Greenwood Street Trust 31624J778 Feb 2026 51,587,475 +7,396,770 $579.3M +18.5% 21.35% EC
2 BLACKROCK FDS 091936542 Feb 2026 19,359,252 — $305.3M +7.9% 11.25% EC
3 EATON VANCE MUT FDS TR 277923280 Nov 2022 22,423,769 — $273.3M -0.3% 10.07% EC
4 STONE RIDGE TR 861728624 Feb 2026 21,228,382 — $219.1M +4.3% 8.07% EC
5 BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. 31423A440 Feb 2026 8,773,026 — $186.6M -1.5% 6.88% EC
6 STATE STR INVT TR 857492706 Nov 2022 179,362,240 +10,797,536 $179.4M +6.4% 6.61% EC
7 MERGER FUND 589509108 Nov 2022 8,744,962 — $152.2M +0.5% 5.61% EC
8 BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. 90470L352 Feb 2026 10,543,945 -2,095,557 $126.3M -14.5% 4.65% EC
9 Fidelity Colchester Street Trust 31607A703 Nov 2022 114,351,835 +15,713,085 $114.4M +15.9% 4.21% EC
10 BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. 09260C109 Nov 2022 7,865,849 -2,909,796 $81.2M -30.2% 2.99% EC
11 BLACKROCK MIDCAP INDEX FUND09258N 09258N570 May 2026 4,595,060 NEW $79.9M — 2.94% EC
12 NORTHERN LTS FD TR IV 66537J101 Feb 2026 5,439,078 — $57.2M -1.7% 2.11% EC
13 Miller Convertible Bond Fund 60055P839 Feb 2026 4,920,710 +2,222,868 $55.6M +85.0% 2.05% EC
14 Cedar Ridge Unconstrained Cred 46141T869 Nov 2022 4,996,158 — $53.6M +1.2% 1.97% EC
15 American Beacon Global Evoluti 024525669 Feb 2026 4,107,311 — $43.5M +0.7% 1.60% EC
16 Fidelity Greenwood Street Trust 31624J760 Feb 2026 2,979,378 -1,207,729 $23.2M -40.5% 0.86% EC
17 FQF TR 00110G408 Feb 2026 1,944,444 — $22.5M -18.0% 0.83% EC
18 UNITED STATES TREASURY N/A Nov 2022 21,700,000 -3,400,000 $21.7M -13.5% 0.80% RA
19 KOREA FUTURES EXCHANGE N/A Nov 2022 110 NEW $9.7M — 0.36% DE
20 FNMA/FHLG TBA ISSUER 01F060667 May 2026 7,200,000 NEW $7.4M — 0.27% ABS-MBS
21 CHICAGO MERCANTILE EXCH INC ESM6 Nov 2022 162 NEW $6.7M — 0.25% DE
22 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052660 May 2026 6,500,000 NEW $6.5M — 0.24% ABS-MBS
23 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052678 May 2026 2,800,000 NEW $2.8M — 0.10% ABS-MBS
24 NATIONAL BANK OF HUNGARY N/A Nov 2022 602,000,000 NEW $2.0M — 0.07% DBT
25 FNMA/FHLG TBA ISSUER 01F050460 May 2026 1,800,000 NEW $1.8M — 0.07% ABS-MBS
26 FNMA/FHLG TBA ISSUER 01F050478 May 2026 1,800,000 NEW $1.8M — 0.07% ABS-MBS
27 UST BILLS 912797TY3 May 2026 1,400,000 NEW $1.4M — 0.05% DBT
28 UST BILLS 912797UQ8 May 2026 1,336,000 NEW $1.3M — 0.05% DBT
29 ITALIAN DERIVATIVES MARKET N/A Nov 2022 38 NEW $1.3M — 0.05% DE
30 MONTREAL EXCHANGE (THE) PTM6 Nov 2022 70 NEW $1.2M — 0.04% DE
31 Fidelity Revere Street Trust 31635A105 Nov 2022 1,053,442 +466,365 $1.1M +79.4% 0.04% STIV
32 CHICAGO MERCANTILE EXCH INC SFRZ6 Nov 2022 -687 NEW $912K — 0.03% DIR
33 FIDELITY NATIONAL INFORMATION SERVICES INC 31622GFH5 May 2026 900,000 NEW $898K — 0.03% DBT
34 HCA INC 40412DGT0 May 2026 900,000 NEW $893K — 0.03% DBT
35 CHICAGO MERCANTILE EXCH INC JYM6 Nov 2022 -743 NEW $870K — 0.03% DFE
36 CHICAGO MERCANTILE EXCH INC SFRM7 Nov 2022 -588 NEW $820K — 0.03% DIR
37 KUNTARAHOITUS OYJ 62628PAH9 Feb 2026 800,000 — $814K -0.1% 0.03% DBT
38 CHICAGO MERCANTILE EXCH INC SFRH7 Nov 2022 -520 NEW $767K — 0.03% DIR
39 EUREX DEUTSCHLAND N/A Nov 2022 20 NEW $758K — 0.03% DE
40 BMW US CAPITAL LLC 05565ECN3 Feb 2026 700,000 — $701K -0.2% 0.03% DBT
41 RABOBANK NEDERLAND NEW YORK BRH 21688ABG6 Feb 2026 700,000 — $701K -0.1% 0.03% DBT
42 ROYAL BANK OF CANADA 78017DAE8 Feb 2026 700,000 — $700K -0.0% 0.03% DBT
43 SWEDBANK AB N/A Nov 2022 600,000 NEW $608K — 0.02% DBT
44 AUTONATION INC DEL AUTONA May 2026 600,000 NEW $600K — 0.02% DBT
45 FIRST ABU DHABI BANK N/A Nov 2022 600,000 NEW $594K — 0.02% DBT
46 CHICAGO MERCANTILE EXCH INC SFRZ7 Nov 2022 -354 NEW $588K — 0.02% DIR
47 CHICAGO MERCANTILE EXCH INC SFRU7 Nov 2022 -390 NEW $585K — 0.02% DIR
48 INTERCONTINENTAL EXCHANGE N/A Nov 2022 12,000,000 NEW $582K — 0.02% DCR
49 CHICAGO MERCANTILE EXCH INC SFRU6 Nov 2022 -616 NEW $516K — 0.02% DIR
50 EUREX DEUTSCHLAND N/A Nov 2022 -219 NEW $515K — 0.02% DIR
51 SOUND POINT CLO XXVIII LTD 83615CAL0 Feb 2026 512,968 -84,344 $514K -14.1% 0.02% ABS-CBDO
52 NATIONWIDE BUILDING SOCIETY 63861VAG2 Feb 2026 500,000 — $502K -0.2% 0.02% DBT
53 AMERICAN HONDA FINANCE CORP 02665WFD8 May 2026 500,000 NEW $502K — 0.02% DBT
54 EVERGREEN CR CARD TR 30023JCZ9 Feb 2026 500,000 — $502K -0.1% 0.02% ABS-CBDO
55 CARDS II TRUST 14161GCT5 May 2026 500,000 NEW $501K — 0.02% ABS-CBDO
56 OFSI BSL XI LTD 67115PAW5 Feb 2026 500,000 — $500K -0.0% 0.02% ABS-CBDO
57 SOUTHERN CALIFORNIA EDISON CO 842400JF1 Feb 2026 500,000 — $500K -0.2% 0.02% DBT
58 ALIMENTATION COUCHE-TARD INC 01626VF81 May 2026 500,000 NEW $499K — 0.02% DBT
59 COX COMMUNICATIONS INC 224044CG0 Feb 2026 500,000 — $498K +0.2% 0.02% DBT
60 INTERCONTINENTAL EXCHANGE N/A Nov 2022 68,000,000 NEW $498K — 0.02% DCR
61 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376RU61 Feb 2026 494,508 -68,586 $496K -12.1% 0.02% ABS-CBDO
62 EUREX DEUTSCHLAND N/A Nov 2022 206 NEW $496K — 0.02% DE
63 BAT CAPITAL CORP 05526DBB0 May 2026 500,000 NEW $495K — 0.02% DBT
64 UST BILLS 912797VB0 May 2026 500,000 NEW $495K — 0.02% DBT
65 UST BILLS 912797TX5 May 2026 461,000 NEW $457K — 0.02% DBT
66 ICE FUTURES EUROPE FINANCIALS N/A Nov 2022 427 NEW $447K — 0.02% DIR
67 ORDE SERIES 2025-1 TRUST N/A Nov 2022 602,392 NEW $434K — 0.02% ABS-CBDO
68 FORD MOTOR CREDIT CO LLC 345397A45 Feb 2026 400,000 — $399K -0.3% 0.01% DBT
69 UST BILLS 912797UT2 May 2026 400,000 NEW $397K — 0.01% DBT
70 UST BILLS 912797UJ4 May 2026 400,000 NEW $395K — 0.01% DBT
71 INTERCONTINENTAL EXCHANGE N/A Nov 2022 37,000,000 NEW $393K — 0.01% DCR
72 CHICAGO MERCANTILE EXCH INC CDM6 Nov 2022 -330 NEW $390K — 0.01% DFE
73 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38383KZF2 Feb 2026 380,127 -4,636 $385K -1.5% 0.01% ABS-CBDO
74 UST BILLS 912797RG4 May 2026 331,000 NEW $329K — 0.01% DBT
75 FACT S A N/A Nov 2022 278,985 NEW $326K — 0.01% ABS-CBDO
76 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $305K — 0.01% DFE
77 FORD MOTOR CREDIT CO LLC 345397D83 Feb 2026 300,000 — $302K -0.6% 0.01% DBT
78 LCM 31 LTD 50201QAL8 Feb 2026 300,000 — $300K -0.0% 0.01% ABS-CBDO
79 AGL CLO 14 LTD 00851WAL3 Feb 2026 300,000 — $300K -0.1% 0.01% ABS-CBDO
80 UNITY-PEACE PARK CLO LTD 913318AL5 Feb 2026 300,000 — $300K -0.1% 0.01% ABS-CBDO
81 MADISON PARK FUNDING XLIX LTD 55820VAL7 Feb 2026 300,000 — $300K -0.0% 0.01% ABS-CBDO
82 LEIDOS INC 52533BF56 May 2026 300,000 NEW $300K — 0.01% DBT
83 MARBLE POINT CLO XXIV LTD 56607WAU2 Feb 2026 300,000 — $300K -0.1% 0.01% ABS-CBDO
84 FIDELITY NATIONAL INFORMATION SERVICES INC 31622GFF9 May 2026 300,000 NEW $299K — 0.01% DBT
85 ENEL FINANCE INTL NV 29278GAM0 Feb 2026 300,000 — $299K +0.6% 0.01% DBT
86 EQUIFAX INC 29442LGW2 May 2026 300,000 NEW $298K — 0.01% DBT
87 UST BILLS 912797TW7 May 2026 300,000 NEW $298K — 0.01% DBT
88 ENTERGY CORP NEW 29366GHJ3 May 2026 300,000 NEW $297K — 0.01% DBT
89 ENTERGY CORP NEW 29366GHL8 May 2026 300,000 NEW $297K — 0.01% DBT
90 UST BILLS 912797VD6 May 2026 300,000 NEW $297K — 0.01% DBT
91 TELUS CORPORATION 87974WJQ2 May 2026 300,000 NEW $296K — 0.01% DBT
92 CHICAGO MERCANTILE EXCH INC ELM6 Nov 2022 26 NEW $291K — 0.01% DFE
93 CHICAGO MERCANTILE EXCH INC SFM6 Nov 2022 -150 NEW $272K — 0.01% DFE
94 PLRS 2026-1A A N/A Nov 2022 199,996 NEW $269K — 0.01% ABS-CBDO
95 CHICAGO MERCANTILE EXCH INC SFRH8 Nov 2022 -256 NEW $268K — 0.01% DIR
96 HONG KONG FUTURES EXCHANGE HIM6 Nov 2022 -90 NEW $264K — 0.01% DE
97 CHICAGO MERCANTILE EXCH INC PEM6 Nov 2022 355 NEW $262K — 0.01% DFE
98 MORGAN STANLEY PRIVATE BANK NA 61776NVF7 Feb 2026 250,000 — $250K -0.1% 0.01% DBT
99 BENEFIT STREET PARTNERS CLO XXII LTD 08186UAU6 Feb 2026 250,000 — $250K -0.1% 0.01% ABS-CBDO
100 MARBLE POINT CLO XXII LTD 56606GAJ3 Feb 2026 250,000 — $250K +0.0% 0.01% ABS-CBDO
101 KKR CLO 16 LTD 48251BBE9 Feb 2026 250,000 — $250K -0.1% 0.01% ABS-CBDO
102 KKR CLO TRUST 48254QAF1 Feb 2026 250,000 — $250K -0.1% 0.01% ABS-CBDO
103 SYMP 2022-32A A1 87168NAU8 Feb 2026 250,000 — $250K -0.2% 0.01% ABS-CBDO
104 SYMPHONY CLO XXIX LTD 87168GAN9 Feb 2026 250,000 — $250K -0.2% 0.01% ABS-CBDO
105 WELLFLEET CLO 2021-2 LTD 95023AAL4 Feb 2026 250,000 — $250K -0.1% 0.01% ABS-CBDO
106 INTERCONTINENTAL EXCHANGE N/A Nov 2022 4,950,000 NEW $246K — 0.01% DCR
107 GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 36271VAB3 Feb 2026 234,464 -227,879 $235K -49.3% 0.01% ABS-CBDO
108 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HMEX4 Feb 2026 222,839 -29,994 $225K -11.9% 0.01% ABS-CBDO
109 CHICAGO BOARD OPTIONS EXCHANGE SPX5P4700 Nov 2022 46 NEW $222K — 0.01% DE
110 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HF4U6 Feb 2026 219,365 -36,386 $221K -14.4% 0.01% ABS-CBDO
111 CHICAGO MERCANTILE EXCH INC BPM6 Nov 2022 536 NEW $215K — 0.01% DFE
112 CUMULUS STATIC CLO 2024 1 DESIGNATED ACTIVITY CO N/A Nov 2022 176,155 NEW $206K — 0.01% ABS-CBDO
113 BANQUE FED CRED MUTUEL PARIS 06675DCQ3 Feb 2026 200,000 — $201K -0.0% 0.01% DBT
114 PROTECTIVE LIFE GLOBAL FUNDING 743672AG2 Feb 2026 200,000 — $200K -0.1% 0.01% DBT
115 MOLSON COORS BEVERAGE CO 60871RAG5 Feb 2026 200,000 — $200K +0.3% 0.01% DBT
116 VISTRA OPERATIONS CO LLC 92840VBD3 May 2026 200,000 NEW $199K — 0.01% DBT
117 UST BILLS 912797TP2 May 2026 200,000 NEW $199K — 0.01% DBT
118 UST BILLS 912797TQ0 May 2026 200,000 NEW $199K — 0.01% DBT
119 CHICAGO BOARD OPTIONS EXCHANGE SPX4P4500 Nov 2022 54 NEW $198K — 0.01% DE
120 UST BILLS 912797UU9 May 2026 200,000 NEW $198K — 0.01% DBT
121 UST BILLS 912797UV7 May 2026 200,000 NEW $198K — 0.01% DBT
122 ORACLE CORP 68389XBU8 May 2026 200,000 NEW $197K — 0.01% DBT
123 DR HORTON INC 23331ABP3 May 2026 200,000 NEW $192K — 0.01% DBT
124 EUREX DEUTSCHLAND N/A Nov 2022 -118 NEW $192K — 0.01% DIR
125 CHICAGO BOARD OPTIONS EXCHANGE SPX8P7000 Nov 2022 30 NEW $191K — 0.01% DE
126 CHICAGO MERCANTILE EXCH INC LCM6 Nov 2022 14 NEW $189K — 0.01% DCO
127 CHICAGO MERCANTILE EXCH INC SFRM8 Nov 2022 -178 NEW $180K — 0.01% DIR
128 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJCB1 Feb 2026 177,683 -22,126 $178K -11.2% 0.01% ABS-CBDO
129 UST BILLS 912797UC9 May 2026 172,000 NEW $171K — 0.01% DBT
130 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HHUD1 Feb 2026 166,905 -20,884 $168K -10.9% 0.01% ABS-CBDO
131 ICE-ICE FUTURES LTD N/A Nov 2022 8 NEW $165K — 0.01% DCO
132 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 -6,890,900,000 NEW $165K — 0.01% DIR
133 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $163K — 0.01% DFE
134 CHICAGO MERCANTILE EXCH INC NQM6 Nov 2022 2 NEW $161K — 0.01% DE
135 FEDERAL NAT MTG ASN GTD REM PA 3136BSSC0 Feb 2026 159,551 -27,707 $160K -14.9% 0.01% ABS-CBDO
136 COMMODITY EXCHANGE INC HGN6 Nov 2022 17 NEW $159K — 0.01% DCO
137 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $158K — 0.01% DFE
138 FNMA GTD MTG PASS THRU CTF 3136BUFY1 Feb 2026 155,800 -30,758 $156K -16.7% 0.01% ABS-CBDO
139 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38383KDY5 Feb 2026 149,656 -5,258 $152K -3.0% 0.01% ABS-CBDO
140 JACKSON NATL LIFE GLOBAL FDG 46849LVC2 Feb 2026 150,000 — $151K -0.4% 0.01% DBT
141 CHICAGO BOARD OPTIONS EXCHANGE SPX3P4000 Nov 2022 64 NEW $148K — 0.01% DE
142 KOREA FUTURES EXCHANGE N/A Nov 2022 -78 NEW $144K — 0.01% DIR
143 COMMODITY EXCHANGE INC GCQ6 Nov 2022 44 NEW $137K — 0.01% DCO
144 HARVEST FUNDING PLC N/A Nov 2022 100,000 NEW $135K — 0.00% ABS-CBDO
145 EUREX DEUTSCHLAND N/A Nov 2022 -93 NEW $133K — 0.00% DIR
146 UBS AG N/A Nov 2022 1 NEW $132K — 0.00% DFE
147 MORTGAGE HOUSE RMBS OSMIUM SERIES 2024-2 N/A Nov 2022 175,654 NEW $127K — 0.00% ABS-CBDO
148 JAPAN EXCHANGE GROUP INC JBM6 Nov 2022 -7 NEW $124K — 0.00% DIR
149 NEW YORK MERCANTILE EXCHANGE NGN26 Nov 2022 58 NEW $111K — 0.00% DCO
150 CHICAGO MERCANTILE EXCH INC RAM6 Nov 2022 120 NEW $109K — 0.00% DFE
151 CHICAGO MERCANTILE EXCH INC ECM6 Nov 2022 131 NEW $105K — 0.00% DFE
152 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A Nov 2022 482 NEW $103K — 0.00% DE
153 MF1 2021-FL7 A 55284AAA6 Feb 2026 102,525 -58 $103K -0.1% 0.00% ABS-CBDO
154 EUREX DEUTSCHLAND N/A Nov 2022 55 NEW $100K — 0.00% DE
155 UST BILLS 912797TN7 May 2026 100,000 NEW $100K — 0.00% DBT
156 UST BILLS 912797UR6 May 2026 100,000 NEW $99K — 0.00% DBT
157 UST BILLS 912797US4 May 2026 100,000 NEW $99K — 0.00% DBT
158 CITIBANK, N.A. N/A Nov 2022 1 NEW $84K — 0.00% DFE
159 EUROPEAN ENERGY DERIVATIVES EXCHANGE NV N/A Nov 2022 -20 NEW $81K — 0.00% DCO
160 ICE FUTURES EUROPE FINANCIALS N/A Nov 2022 89 NEW $81K — 0.00% DE
161 LONDON METAL EXCHANGE N/A Nov 2022 19 NEW $81K — 0.00% DCO
162 LONDON CLEARING HOUSE N/A Nov 2022 -395,400,000 NEW $78K — 0.00% DIR
163 MORGAN STANLEY CAPITAL SERVICES N/A Nov 2022 40,600 NEW $76K — 0.00% DIR
164 LONDON CLEARING HOUSE N/A Nov 2022 -469,400,000 NEW $72K — 0.00% DIR
165 INTERCONTINENTAL EXCHANGE N/A Nov 2022 8,200,000 NEW $70K — 0.00% DCR
166 SOUTH AFRICAN FUTURES EXCHANGE N/A Nov 2022 -58 NEW $67K — 0.00% DE
167 WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES N/A Nov 2022 33 NEW $64K — 0.00% DE
168 HONG KONG FUTURES EXCHANGE HCM6 Nov 2022 -62 NEW $64K — 0.00% DE
169 INTERCONTINENTAL EXCHANGE N/A Nov 2022 3,000,000 NEW $63K — 0.00% DCR
170 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Nov 2022 250,000 NEW $62K — 0.00% DIR
171 LONDON CLEARING HOUSE N/A Nov 2022 -354,000,000 NEW $61K — 0.00% DIR
172 ICE FUTURES US SBV6 Nov 2022 -80 NEW $60K — 0.00% DCO
173 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $59K — 0.00% DFE
174 BNP PARIBAS N/A Nov 2022 1 NEW $59K — 0.00% DFE
175 LONDON CLEARING HOUSE N/A Nov 2022 -7,000,000 NEW $59K — 0.00% DIR
176 NEW YORK MERCANTILE EXCHANGE XBN6 Nov 2022 10 NEW $59K — 0.00% DCO
177 LONDON CLEARING HOUSE N/A Nov 2022 -22,400,000 NEW $59K — 0.00% DIR
178 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 -37,600,000 NEW $57K — 0.00% DIR
179 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A Nov 2022 3 NEW $57K — 0.00% DE
180 LONDON METAL EXCHANGE N/A Nov 2022 13 NEW $57K — 0.00% DCO
181 JAPAN EXCHANGE GROUP INC TPM6 Nov 2022 5 NEW $56K — 0.00% DE
182 STOCKHOLM STOCK EXCHANGE N/A Nov 2022 56 NEW $54K — 0.00% DE
183 CHICAGO BOARD OF TRADE WNU6 Nov 2022 44 NEW $53K — 0.00% DIR
184 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HBGQ1 Feb 2026 51,265 -3,003 $51K -5.5% 0.00% ABS-CBDO
185 FEDERAL NAT MTG ASN GTD REM PA 3136BQ6A2 Feb 2026 50,896 -3,675 $51K -6.7% 0.00% ABS-CBDO
186 CHICAGO BOARD OPTIONS EXCHANGE SPX7P6650 Nov 2022 33 NEW $50K — 0.00% DE
187 CHICAGO MERCANTILE EXCH INC RTYM6 Nov 2022 5 NEW $50K — 0.00% DE
188 TOYOTA LEASE OWNER TRUST 2025-A 89239NAB1 Feb 2026 48,819 -113,683 $49K -70.0% 0.00% ABS-CBDO
189 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $48K — 0.00% DFE
190 EUREX DEUTSCHLAND N/A Nov 2022 81 NEW $48K — 0.00% DIR
191 CHICAGO MERCANTILE EXCH INC EIM6 Nov 2022 23 NEW $47K — 0.00% DFE
192 CHICAGO BOARD OF TRADE CN6 Nov 2022 -62 NEW $46K — 0.00% DCO
193 BANK OF AMERICA, N.A. N/A Nov 2022 200,000 NEW $46K — 0.00% DCR
194 UBS AG N/A Nov 2022 1 NEW $45K — 0.00% DFE
195 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 -38,900,000 NEW $44K — 0.00% DIR
196 NEW YORK MERCANTILE EXCHANGE PAU6 Nov 2022 -20 NEW $44K — 0.00% DCO
197 CHICAGO BOARD OF TRADE KWU6 Nov 2022 -29 NEW $44K — 0.00% DCO
198 INTERCONTINENTAL EXCHANGE N/A Nov 2022 2,000,000 NEW $43K — 0.00% DCR
199 NEW YORK MERCANTILE EXCHANGE PLN6 Nov 2022 -12 NEW $42K — 0.00% DCO
200 UBS AG N/A Nov 2022 1 NEW $41K — 0.00% DFE
201 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 -7,689,100,000 NEW $40K — 0.00% DIR
202 BNP PARIBAS N/A Nov 2022 1 NEW $40K — 0.00% DFE
203 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A Nov 2022 7 NEW $38K — 0.00% DE
204 BRAZIL LETRAS DO TESOURO NACIONAL N/A Nov 2022 200,000 NEW $38K — 0.00% DBT
205 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $37K — 0.00% DFE
206 EUREX DEUTSCHLAND N/A Nov 2022 120 NEW $36K — 0.00% DIR
207 CHICAGO BOARD OF TRADE SN6 Nov 2022 -35 NEW $36K — 0.00% DCO
208 LONDON CLEARING HOUSE N/A Nov 2022 -2,200,000 NEW $35K — 0.00% DIR
209 BNP PARIBAS N/A Nov 2022 1 NEW $35K — 0.00% DFE
210 MEFF RENTA VAR EXCH (MADRID) N/A Nov 2022 5 NEW $34K — 0.00% DE
211 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 -46,900,000 NEW $34K — 0.00% DIR
212 CITIBANK, N.A. N/A Nov 2022 1 NEW $33K — 0.00% DFE
213 BNP PARIBAS N/A Nov 2022 1 NEW $33K — 0.00% DFE
214 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $32K — 0.00% DFE
215 BNP PARIBAS N/A Nov 2022 1 NEW $32K — 0.00% DFE
216 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Nov 2022 250,000 NEW $29K — 0.00% DIR
217 KOREA FUTURES EXCHANGE N/A Nov 2022 -75 NEW $29K — 0.00% DIR
218 BNP PARIBAS N/A Nov 2022 1 NEW $28K — 0.00% DFE
219 LONDON CLEARING HOUSE N/A Nov 2022 2,900,000 NEW $28K — 0.00% DO
220 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $27K — 0.00% DFE
221 CHICAGO MERCANTILE EXCH INC ENM6 Nov 2022 -6 NEW $27K — 0.00% DFE
222 BNP PARIBAS N/A Nov 2022 1 NEW $25K — 0.00% DFE
223 UBS AG N/A Nov 2022 1 NEW $25K — 0.00% DFE
224 ICE FUTURES US CTN6 Nov 2022 6 NEW $24K — 0.00% DCO
225 BNP PARIBAS N/A Nov 2022 1 NEW $24K — 0.00% DFE
226 CITIBANK, N.A. N/A Nov 2022 1 NEW $24K — 0.00% DFE
227 CHICAGO MERCANTILE EXCH INC LHM6 Nov 2022 -5 NEW $23K — 0.00% DCO
228 BNP PARIBAS N/A Nov 2022 1 NEW $23K — 0.00% DFE
229 LONDON CLEARING HOUSE N/A Nov 2022 -2,200,000 NEW $23K — 0.00% DIR
230 BNP PARIBAS N/A Nov 2022 1 NEW $23K — 0.00% DFE
231 CHICAGO MERCANTILE EXCH INC FCV6 Nov 2022 -2 NEW $23K — 0.00% DCO
232 MONTREAL EXCHANGE (THE) CNU6 Nov 2022 62 NEW $22K — 0.00% DIR
233 CHICAGO MERCANTILE EXCH INC LHN6 Nov 2022 -7 NEW $22K — 0.00% DCO
234 STATE STREET BANK AND TRUST COMPANY N/A Nov 2022 1 NEW $22K — 0.00% DFE
235 LONDON CLEARING HOUSE N/A Nov 2022 44,900,000 NEW $22K — 0.00% DIR
236 INTERCONTINENTAL EXCHANGE N/A Nov 2022 13,200,000 NEW $22K — 0.00% DCR
237 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $21K — 0.00% DFE
238 CITIBANK, N.A. N/A Nov 2022 1 NEW $20K — 0.00% DFE
239 EUROPEAN ENERGY DERIVATIVES EXCHANGE NV N/A Nov 2022 -5 NEW $20K — 0.00% DCO
240 CHICAGO BOARD OF TRADE BOZ6 Nov 2022 18 NEW $20K — 0.00% DCO
241 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A Nov 2022 22 NEW $19K — 0.00% DCO
242 LONDON CLEARING HOUSE N/A Nov 2022 -25,600,000 NEW $19K — 0.00% DIR
243 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $19K — 0.00% DFE
244 BNP PARIBAS N/A Nov 2022 1 NEW $19K — 0.00% DFE
245 INTERCONTINENTAL EXCHANGE N/A Nov 2022 990,000 NEW $18K — 0.00% DCR
246 NEW YORK MERCANTILE EXCHANGE XBQ6 Nov 2022 11 NEW $18K — 0.00% DCO
247 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $18K — 0.00% DFE
248 EUROPEAN ENERGY DERIVATIVES EXCHANGE NV N/A Nov 2022 10 NEW $18K — 0.00% DCO
249 ICE FUTURES US SBN6 Nov 2022 -78 NEW $17K — 0.00% DCO
250 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $17K — 0.00% DFE
251 BNP PARIBAS N/A Nov 2022 1 NEW $17K — 0.00% DFE
252 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 5,845,000 NEW $17K — 0.00% DIR
253 INTERCONTINENTAL EXCHANGE N/A Nov 2022 8,200,000 NEW $16K — 0.00% DCR
254 LONDON CLEARING HOUSE N/A Nov 2022 -33,400,000 NEW $16K — 0.00% DIR
255 LONDON CLEARING HOUSE N/A Nov 2022 -819,900,000 NEW $16K — 0.00% DIR
256 CHICAGO BOARD OF TRADE UXYU6 Nov 2022 13 NEW $15K — 0.00% DIR
257 ICE FUTURES US KCU6 Nov 2022 -14 NEW $15K — 0.00% DCO
258 CHICAGO BOARD OF TRADE SX6 Nov 2022 -16 NEW $15K — 0.00% DCO
259 CHICAGO MERCANTILE EXCH INC LHQ6 Nov 2022 -5 NEW $15K — 0.00% DCO
260 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $15K — 0.00% DFE
261 BNP PARIBAS N/A Nov 2022 1 NEW $14K — 0.00% DFE
262 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 -2,701,700,000 NEW $14K — 0.00% DIR
263 EUROPEAN ENERGY DERIVATIVES EXCHANGE NV N/A Nov 2022 -3 NEW $14K — 0.00% DCO
264 BNP PARIBAS N/A Nov 2022 1 NEW $14K — 0.00% DFE
265 COMMODITY EXCHANGE INC HGU6 Nov 2022 3 NEW $14K — 0.00% DCO
266 BNP PARIBAS N/A Nov 2022 1 NEW $13K — 0.00% DFE
267 BNP PARIBAS N/A Nov 2022 1 NEW $13K — 0.00% DFE
268 SYDNEY FUTURES EXCHANGE LTD YMM6 Nov 2022 84 NEW $13K — 0.00% DIR
269 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $13K — 0.00% DFE
270 EUROPEAN ENERGY DERIVATIVES EXCHANGE NV N/A Nov 2022 -5 NEW $13K — 0.00% DCO
271 CITIBANK, N.A. N/A Nov 2022 1 NEW $13K — 0.00% DFE
272 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $13K — 0.00% DFE
273 BNP PARIBAS N/A Nov 2022 1 NEW $12K — 0.00% DFE
274 NEW YORK MERCANTILE EXCHANGE XBU6 Nov 2022 1 NEW $12K — 0.00% DCO
275 BNP PARIBAS N/A Nov 2022 1 NEW $11K — 0.00% DFE
276 BNP PARIBAS N/A Nov 2022 1 NEW $11K — 0.00% DFE
277 LONDON CLEARING HOUSE N/A Nov 2022 4,900,000 NEW $11K — 0.00% DIR
278 LONDON METAL EXCHANGE N/A Nov 2022 2 NEW $11K — 0.00% DCO
279 LONDON CLEARING HOUSE N/A Nov 2022 900,000 NEW $11K — 0.00% DO
280 CHICAGO MERCANTILE EXCH INC EXM6 Nov 2022 7 NEW $10K — 0.00% DFE
281 NEW YORK MERCANTILE EXCHANGE NGQ26 Nov 2022 6 NEW $10K — 0.00% DCO
282 STATE STREET BANK AND TRUST COMPANY N/A Nov 2022 1 NEW $10K — 0.00% DFE
283 BNP PARIBAS N/A Nov 2022 1 NEW $10K — 0.00% DFE
284 CHICAGO BOARD OF TRADE SX6 Nov 2022 36 NEW $10K — 0.00% DCO
285 CHICAGO MERCANTILE EXCH INC LHV6 Nov 2022 -16 NEW $9K — 0.00% DCO
286 BNP PARIBAS N/A Nov 2022 1 NEW $9K — 0.00% DFE
287 STATE STREET BANK AND TRUST COMPANY N/A Nov 2022 1 NEW $9K — 0.00% DFE
288 LONDON CLEARING HOUSE N/A Nov 2022 -89,300,000 NEW $9K — 0.00% DIR
289 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $9K — 0.00% DFE
290 BNP PARIBAS N/A Nov 2022 1 NEW $9K — 0.00% DFE
291 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $9K — 0.00% DFE
292 STATE STREET BANK AND TRUST COMPANY N/A Nov 2022 1 NEW $8K — 0.00% DFE
293 BNP PARIBAS N/A Nov 2022 1 NEW $8K — 0.00% DFE
294 BNP PARIBAS N/A Nov 2022 1 NEW $8K — 0.00% DFE
295 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 25,600,000 NEW $7K — 0.00% DIR
296 BNP PARIBAS N/A Nov 2022 1 NEW $7K — 0.00% DFE
297 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 -1,543,800,000 NEW $7K — 0.00% DIR
298 EUREX DEUTSCHLAND N/A Nov 2022 13 NEW $7K — 0.00% DIR
299 BNP PARIBAS N/A Nov 2022 1 NEW $7K — 0.00% DFE
300 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $7K — 0.00% DFE
301 CITIBANK, N.A. N/A Nov 2022 1 NEW $7K — 0.00% DFE
302 LONDON CLEARING HOUSE N/A Nov 2022 287,000 NEW $7K — 0.00% DIR
303 BNP PARIBAS N/A Nov 2022 1 NEW $7K — 0.00% DFE
304 BNP PARIBAS N/A Nov 2022 1 NEW $6K — 0.00% DFE
305 CITIBANK, N.A. N/A Nov 2022 1 NEW $6K — 0.00% DFE
306 BNP PARIBAS N/A Nov 2022 1 NEW $6K — 0.00% DFE
307 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $6K — 0.00% DFE
308 LONDON CLEARING HOUSE N/A Nov 2022 -400,000 NEW $6K — 0.00% DIR
309 NEW YORK MERCANTILE EXCHANGE NGU26 Nov 2022 3 NEW $6K — 0.00% DCO
310 ICE-ICE FUTURES LTD N/A Nov 2022 -1 NEW $6K — 0.00% DCO
311 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $6K — 0.00% DFE
312 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $5K — 0.00% DFE
313 LONDON METAL EXCHANGE N/A Nov 2022 18 NEW $5K — 0.00% DCO
314 JOHN HANCOCK GLOBAL REAL ESTATE FUND47803N 47803N539 Feb 2026 567 — $5K +1.9% 0.00% EC
315 Fidelity Greenwood Street Trust 31624J752 Feb 2026 563 — $5K -5.4% 0.00% EC
316 BNP PARIBAS N/A Nov 2022 1 NEW $5K — 0.00% DFE
317 LONDON CLEARING HOUSE N/A Nov 2022 2,400,000 NEW $5K — 0.00% DO
318 BNP PARIBAS N/A Nov 2022 1 NEW $5K — 0.00% DFE
319 BNP PARIBAS N/A Nov 2022 1 NEW $5K — 0.00% DFE
320 CHICAGO BOARD OPTIONS EXCHANGE SPX6P6150 Nov 2022 29 NEW $4K — 0.00% DE
321 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $4K — 0.00% DFE
322 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $4K — 0.00% DFE
323 DEUTSCHE BANK AG N/A Nov 2022 1 NEW $4K — 0.00% DFE
324 CHICAGO BOARD OF TRADE CU6 Nov 2022 -13 NEW $4K — 0.00% DCO
325 CHICAGO BOARD OF TRADE KWH7 Nov 2022 -2 NEW $4K — 0.00% DCO
326 BNP PARIBAS N/A Nov 2022 1 NEW $4K — 0.00% DFE
327 ICE-ICE FUTURES LTD N/A Nov 2022 -5 NEW $4K — 0.00% DCO
328 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $4K — 0.00% DFE
329 STATE STREET BANK AND TRUST COMPANY N/A Nov 2022 1 NEW $4K — 0.00% DFE
330 CHICAGO BOARD OF TRADE TUU6 Nov 2022 8 NEW $4K — 0.00% DIR
331 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $3K — 0.00% DFE
332 ICE-ICE FUTURES LTD N/A Nov 2022 1 NEW $3K — 0.00% DCO
333 CITIBANK, N.A. N/A Nov 2022 1 NEW $3K — 0.00% DFE
334 CITIBANK, N.A. N/A Nov 2022 1 NEW $3K — 0.00% DFE
335 BNP PARIBAS N/A Nov 2022 1 NEW $3K — 0.00% DFE
336 BNP PARIBAS N/A Nov 2022 1 NEW $3K — 0.00% DFE
337 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $3K — 0.00% DFE
338 BNP PARIBAS N/A Nov 2022 1 NEW $3K — 0.00% DFE
339 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $3K — 0.00% DFE
340 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A Nov 2022 8 NEW $2K — 0.00% DCO
341 MORGAN STANLEY N/A Nov 2022 1 NEW $2K — 0.00% DFE
342 BNP PARIBAS N/A Nov 2022 1 NEW $2K — 0.00% DFE
343 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $2K — 0.00% DFE
344 CITIBANK, N.A. N/A Nov 2022 1 NEW $2K — 0.00% DFE
345 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $2K — 0.00% DFE
346 ICE-ICE FUTURES LTD N/A Nov 2022 1 NEW $2K — 0.00% DCO
347 CITIBANK, N.A. N/A Nov 2022 1 NEW $2K — 0.00% DFE
348 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $2K — 0.00% DFE
349 BNP PARIBAS N/A Nov 2022 1 NEW $2K — 0.00% DFE
350 CHICAGO BOARD OF TRADE WN6 Nov 2022 -34 NEW $2K — 0.00% DCO
351 BNP PARIBAS N/A Nov 2022 1 NEW $2K — 0.00% DFE
352 NEW YORK MERCANTILE EXCHANGE NGV26 Nov 2022 1 NEW $2K — 0.00% DCO
353 DEUTSCHE BANK AG N/A Nov 2022 1 NEW $2K — 0.00% DFE
354 CITIBANK, N.A. N/A Nov 2022 1 NEW $2K — 0.00% DFE
355 LONDON CLEARING HOUSE N/A Nov 2022 300,000 NEW $2K — 0.00% DIR
356 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $2K — 0.00% DFE
357 BNP PARIBAS N/A Nov 2022 1 NEW $2K — 0.00% DFE
358 ICE-ICE FUTURES LTD N/A Nov 2022 1 NEW $2K — 0.00% DCO
359 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $2K — 0.00% DFE
360 EUROPEAN ENERGY EXCHANGE AG N/A Nov 2022 2 NEW $2K — 0.00% DCO
361 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $2K — 0.00% DFE
362 CITIBANK, N.A. N/A Nov 2022 1 NEW $2K — 0.00% DFE
363 BNP PARIBAS N/A Nov 2022 1 NEW $2K — 0.00% DFE
364 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $1K — 0.00% DFE
365 CITIBANK, N.A. N/A Nov 2022 1 NEW $1K — 0.00% DFE
366 NSE IFSC JGSM6 Nov 2022 -9 NEW $1K — 0.00% DE
367 MONTREAL EXCHANGE (THE) CORH7 Nov 2022 -7 NEW $1K — 0.00% DIR
368 MONTREAL EXCHANGE (THE) CORZ6 Nov 2022 -10 NEW $1K — 0.00% DIR
369 MONTREAL EXCHANGE (THE) CORM7 Nov 2022 -6 NEW $1K — 0.00% DIR
370 BNP PARIBAS N/A Nov 2022 1 NEW $1K — 0.00% DFE
371 STATE STREET BANK AND TRUST COMPANY N/A Nov 2022 1 NEW $1K — 0.00% DFE
372 BNP PARIBAS N/A Nov 2022 1 NEW $1K — 0.00% DFE
373 MONTREAL EXCHANGE (THE) CORU7 Nov 2022 -5 NEW $1K — 0.00% DIR
374 CANADIAN IMPERIAL BANK OF COMMERCE N/A Nov 2022 1 NEW $1K — 0.00% DFE
375 BNP PARIBAS N/A Nov 2022 1 NEW $1K — 0.00% DFE
376 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $1K — 0.00% DFE
377 MORGAN STANLEY N/A Nov 2022 1 NEW $1K — 0.00% DFE
378 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $1K — 0.00% DFE
379 MORGAN STANLEY N/A Nov 2022 1 NEW $1K — 0.00% DFE
380 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $1K — 0.00% DFE
381 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $984 — 0.00% DFE
382 BNP PARIBAS N/A Nov 2022 1 NEW $939 — 0.00% DFE
383 DEUTSCHE BANK AG N/A Nov 2022 1 NEW $868 — 0.00% DFE
384 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $792 — 0.00% DFE
385 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $764 — 0.00% DFE
386 CHICAGO MERCANTILE EXCH INC EWM6 Nov 2022 -3 NEW $751 — 0.00% DFE
387 CHICAGO BOARD OF TRADE SF7 Nov 2022 -1 NEW $748 — 0.00% DCO
388 CITIBANK, N.A. N/A Nov 2022 1 NEW $715 — 0.00% DFE
389 STATE STREET BANK AND TRUST COMPANY N/A Nov 2022 1 NEW $704 — 0.00% DFE
390 DEUTSCHE BANK AG N/A Nov 2022 1 NEW $693 — 0.00% DFE
391 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $663 — 0.00% DFE
392 LONDON CLEARING HOUSE N/A Nov 2022 100,000 NEW $659 — 0.00% DIR
393 STATE STREET BANK AND TRUST COMPANY N/A Nov 2022 1 NEW $653 — 0.00% DFE
394 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $623 — 0.00% DFE
395 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $623 — 0.00% DFE
396 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $600 — 0.00% DFE
397 BNP PARIBAS N/A Nov 2022 1 NEW $597 — 0.00% DFE
398 NEW YORK MERCANTILE EXCHANGE NGX26 Nov 2022 1 NEW $588 — 0.00% DCO
399 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $586 — 0.00% DFE
400 STATE STREET BANK AND TRUST COMPANY N/A Nov 2022 1 NEW $553 — 0.00% DFE
401 STATE STREET BANK AND TRUST COMPANY N/A Nov 2022 1 NEW $546 — 0.00% DFE
402 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A Nov 2022 -2 NEW $538 — 0.00% DCO
403 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $530 — 0.00% DFE
404 MORGAN STANLEY N/A Nov 2022 1 NEW $514 — 0.00% DFE
405 CITIBANK, N.A. N/A Nov 2022 1 NEW $496 — 0.00% DFE
406 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $492 — 0.00% DFE
407 LONDON CLEARING HOUSE N/A Nov 2022 600,000 NEW $484 — 0.00% DIR
408 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $481 — 0.00% DFE
409 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $473 — 0.00% DFE
410 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $417 — 0.00% DFE
411 BNP PARIBAS N/A Nov 2022 1 NEW $403 — 0.00% DFE
412 BNP PARIBAS N/A Nov 2022 1 NEW $334 — 0.00% DFE
413 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $320 — 0.00% DFE
414 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $318 — 0.00% DFE
415 STATE STREET BANK AND TRUST COMPANY N/A Nov 2022 1 NEW $311 — 0.00% DFE
416 MORGAN STANLEY N/A Nov 2022 1 NEW $303 — 0.00% DFE
417 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $299 — 0.00% DFE
418 UBS AG N/A Nov 2022 1 NEW $297 — 0.00% DFE
419 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $294 — 0.00% DFE
420 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $286 — 0.00% DFE
421 BNP PARIBAS N/A Nov 2022 1 NEW $283 — 0.00% DFE
422 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $267 — 0.00% DFE
423 CITIBANK, N.A. N/A Nov 2022 1 NEW $260 — 0.00% DFE
424 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $247 — 0.00% DFE
425 BNP PARIBAS N/A Nov 2022 1 NEW $241 — 0.00% DFE
426 BNP PARIBAS N/A Nov 2022 1 NEW $230 — 0.00% DFE
427 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $226 — 0.00% DFE
428 CHICAGO BOARD OF TRADE SMF7 Nov 2022 -1 NEW $218 — 0.00% DCO
429 ROYAL BANK OF CANADA N/A Nov 2022 1 NEW $217 — 0.00% DFE
430 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $216 — 0.00% DFE
431 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $215 — 0.00% DFE
432 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $200 — 0.00% DFE
433 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $193 — 0.00% DFE
434 CHICAGO BOARD OF TRADE KWZ6 Nov 2022 -13 NEW $193 — 0.00% DCO
435 BNP PARIBAS N/A Nov 2022 1 NEW $191 — 0.00% DFE
436 BNP PARIBAS N/A Nov 2022 1 NEW $173 — 0.00% DFE
437 DEUTSCHE BANK AG N/A Nov 2022 1 NEW $165 — 0.00% DFE
438 CITIBANK, N.A. N/A Nov 2022 1 NEW $160 — 0.00% DFE
439 BNP PARIBAS N/A Nov 2022 1 NEW $149 — 0.00% DFE
440 DEUTSCHE BANK AG N/A Nov 2022 1 NEW $148 — 0.00% DFE
441 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $141 — 0.00% DFE
442 SYDNEY FUTURES EXCHANGE LTD IRU7 Nov 2022 5 NEW $135 — 0.00% DIR
443 CANADIAN IMPERIAL BANK OF COMMERCE N/A Nov 2022 1 NEW $134 — 0.00% DFE
444 BNP PARIBAS N/A Nov 2022 1 NEW $132 — 0.00% DFE
445 BNP PARIBAS N/A Nov 2022 1 NEW $126 — 0.00% DFE
446 CITIBANK, N.A. N/A Nov 2022 1 NEW $119 — 0.00% DFE
447 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $118 — 0.00% DFE
448 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $109 — 0.00% DFE
449 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $108 — 0.00% DFE
450 MONTREAL EXCHANGE (THE) CORU6 Nov 2022 -7 NEW $94 — 0.00% DIR
451 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $94 — 0.00% DFE
452 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $93 — 0.00% DFE
453 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $91 — 0.00% DFE
454 CITIBANK, N.A. N/A Nov 2022 1 NEW $87 — 0.00% DFE
455 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $87 — 0.00% DFE
456 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $81 — 0.00% DFE
457 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $72 — 0.00% DFE
458 STATE STREET BANK AND TRUST COMPANY N/A Nov 2022 1 NEW $68 — 0.00% DFE
459 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $68 — 0.00% DFE
460 DEUTSCHE BANK AG N/A Nov 2022 1 NEW $63 — 0.00% DFE
461 CANADIAN IMPERIAL BANK OF COMMERCE N/A Nov 2022 1 NEW $61 — 0.00% DFE
462 CITIBANK, N.A. N/A Nov 2022 1 NEW $52 — 0.00% DFE
463 STATE STREET BANK AND TRUST COMPANY N/A Nov 2022 1 NEW $48 — 0.00% DFE
464 UBS AG N/A Nov 2022 1 NEW $48 — 0.00% DFE
465 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $47 — 0.00% DFE
466 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $41 — 0.00% DFE
467 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $39 — 0.00% DFE
468 CITIBANK, N.A. N/A Nov 2022 1 NEW $38 — 0.00% DFE
469 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $38 — 0.00% DFE
470 CITIBANK, N.A. N/A Nov 2022 1 NEW $36 — 0.00% DFE
471 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $36 — 0.00% DFE
472 MORGAN STANLEY N/A Nov 2022 1 NEW $35 — 0.00% DFE
473 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $35 — 0.00% DFE
474 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $33 — 0.00% DFE
475 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $33 — 0.00% DFE
476 CANADIAN IMPERIAL BANK OF COMMERCE N/A Nov 2022 1 NEW $31 — 0.00% DFE
477 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $23 — 0.00% DFE
478 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $23 — 0.00% DFE
479 BNP PARIBAS N/A Nov 2022 1 NEW $17 — 0.00% DFE
480 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $16 — 0.00% DFE
481 BNP PARIBAS N/A Nov 2022 1 NEW $15 — 0.00% DFE
482 CITIBANK, N.A. N/A Nov 2022 1 NEW $11 — 0.00% DFE
483 BNP PARIBAS N/A Nov 2022 1 NEW $9 — 0.00% DFE
484 CITIBANK, N.A. N/A Nov 2022 1 NEW $9 — 0.00% DFE
485 CITIBANK, N.A. N/A Nov 2022 1 NEW $8 — 0.00% DFE
486 CITIBANK, N.A. N/A Nov 2022 1 NEW $8 — 0.00% DFE
487 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $4 — 0.00% DFE
488 BNP PARIBAS N/A Nov 2022 1 NEW $2 — 0.00% DFE
489 CHICAGO BOARD OF TRADE CK7 Nov 2022 -1 NEW $-2 — 0.00% DCO
490 BNP PARIBAS N/A Nov 2022 1 NEW $-9 — 0.00% DFE
491 CITIBANK, N.A. N/A Nov 2022 1 NEW $-10 — 0.00% DFE
492 UBS AG N/A Nov 2022 1 NEW $-11 — 0.00% DFE
493 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-14 — -0.00% DFE
494 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $-19 — -0.00% DFE
495 CITIBANK, N.A. N/A Nov 2022 1 NEW $-19 — -0.00% DFE
496 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $-19 — -0.00% DFE
497 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $-19 — -0.00% DFE
498 MORGAN STANLEY N/A Nov 2022 1 NEW $-21 — -0.00% DFE
499 CANADIAN IMPERIAL BANK OF COMMERCE N/A Nov 2022 1 NEW $-21 — -0.00% DFE
500 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $-22 — -0.00% DFE
501 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $-23 — -0.00% DFE
502 CITIBANK, N.A. N/A Nov 2022 1 NEW $-26 — -0.00% DFE
503 CITIBANK, N.A. N/A Nov 2022 1 NEW $-29 — -0.00% DFE
504 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-31 — -0.00% DFE
505 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $-31 — -0.00% DFE
506 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-34 — -0.00% DFE
507 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $-35 — -0.00% DFE
508 MORGAN STANLEY N/A Nov 2022 1 NEW $-36 — -0.00% DFE
509 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-38 — -0.00% DFE
510 CITIBANK, N.A. N/A Nov 2022 1 NEW $-44 — -0.00% DFE
511 DEUTSCHE BANK AG N/A Nov 2022 1 NEW $-50 — -0.00% DFE
512 STATE STREET BANK AND TRUST COMPANY N/A Nov 2022 1 NEW $-51 — -0.00% DFE
513 CITIBANK, N.A. N/A Nov 2022 1 NEW $-54 — -0.00% DFE
514 STATE STREET BANK AND TRUST COMPANY N/A Nov 2022 1 NEW $-56 — -0.00% DFE
515 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-57 — -0.00% DFE
516 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-57 — -0.00% DFE
517 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $-57 — -0.00% DFE
518 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-58 — -0.00% DFE
519 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-62 — -0.00% DFE
520 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $-65 — -0.00% DFE
521 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-69 — -0.00% DFE
522 STATE STREET BANK AND TRUST COMPANY N/A Nov 2022 1 NEW $-71 — -0.00% DFE
523 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $-71 — -0.00% DFE
524 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $-76 — -0.00% DFE
525 UBS AG N/A Nov 2022 1 NEW $-77 — -0.00% DFE
526 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-83 — -0.00% DFE
527 CITIBANK, N.A. N/A Nov 2022 1 NEW $-85 — -0.00% DFE
528 ROYAL BANK OF CANADA N/A Nov 2022 1 NEW $-85 — -0.00% DFE
529 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-93 — -0.00% DFE
530 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-93 — -0.00% DFE
531 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $-95 — -0.00% DFE
532 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-100 — -0.00% DFE
533 DEUTSCHE BANK AG N/A Nov 2022 1 NEW $-104 — -0.00% DFE
534 BNP PARIBAS N/A Nov 2022 1 NEW $-110 — -0.00% DFE
535 DEUTSCHE BANK AG N/A Nov 2022 1 NEW $-121 — -0.00% DFE
536 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $-122 — -0.00% DFE
537 BNP PARIBAS N/A Nov 2022 1 NEW $-123 — -0.00% DFE
538 CITIBANK, N.A. N/A Nov 2022 1 NEW $-123 — -0.00% DFE
539 BNP PARIBAS N/A Nov 2022 1 NEW $-123 — -0.00% DFE
540 STATE STREET BANK AND TRUST COMPANY N/A Nov 2022 1 NEW $-129 — -0.00% DFE
541 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $-137 — -0.00% DFE
542 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-142 — -0.00% DFE
543 DEUTSCHE BANK AG N/A Nov 2022 1 NEW $-148 — -0.00% DFE
544 BNP PARIBAS N/A Nov 2022 1 NEW $-149 — -0.00% DFE
545 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $-150 — -0.00% DFE
546 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $-173 — -0.00% DFE
547 BNP PARIBAS N/A Nov 2022 1 NEW $-176 — -0.00% DFE
548 DEUTSCHE BANK AG N/A Nov 2022 1 NEW $-177 — -0.00% DFE
549 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $-201 — -0.00% DFE
550 CHICAGO BOARD OF TRADE WH7 Nov 2022 -1 NEW $-202 — -0.00% DCO
551 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $-204 — -0.00% DFE
552 BNP PARIBAS N/A Nov 2022 1 NEW $-208 — -0.00% DFE
553 GOLDMAN SACHS BANK USA N/A Nov 2022 -29,400,000 NEW $-230 — -0.00% DIR
554 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-232 — -0.00% DFE
555 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $-237 — -0.00% DFE
556 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-238 — -0.00% DFE
557 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-252 — -0.00% DFE
558 CHICAGO BOARD OF TRADE CH7 Nov 2022 -7 NEW $-255 — -0.00% DCO
559 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $-264 — -0.00% DFE
560 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-280 — -0.00% DFE
561 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-283 — -0.00% DFE
562 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-284 — -0.00% DFE
563 EURONEXT PARIS MATIF N/A Nov 2022 -2 NEW $-288 — -0.00% DCO
564 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $-292 — -0.00% DFE
565 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-299 — -0.00% DFE
566 CBOE FUTURES EXCHANGE UXU6 Nov 2022 1 NEW $-302 — -0.00% DE
567 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-303 — -0.00% DFE
568 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $-317 — -0.00% DFE
569 COMMODITY EXCHANGE INC HGZ6 Nov 2022 1 NEW $-327 — -0.00% DCO
570 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-335 — -0.00% DFE
571 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-357 — -0.00% DFE
572 BNP PARIBAS N/A Nov 2022 1 NEW $-363 — -0.00% DFE
573 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 1,100,000 NEW $-377 — -0.00% DIR
574 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-391 — -0.00% DFE
575 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $-392 — -0.00% DFE
576 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-394 — -0.00% DFE
577 STATE STREET BANK AND TRUST COMPANY N/A Nov 2022 1 NEW $-462 — -0.00% DFE
578 UBS AG N/A Nov 2022 1 NEW $-476 — -0.00% DFE
579 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-518 — -0.00% DFE
580 MORGAN STANLEY N/A Nov 2022 1 NEW $-525 — -0.00% DFE
581 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Nov 2022 6,000 NEW $-553 — -0.00% DIR
582 EUROPEAN ENERGY DERIVATIVES EXCHANGE NV N/A Nov 2022 5 NEW $-588 — -0.00% DCO
583 CHICAGO BOARD OF TRADE SMV6 Nov 2022 -1 NEW $-622 — -0.00% DCO
584 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-622 — -0.00% DFE
585 DEUTSCHE BANK AG N/A Nov 2022 1 NEW $-659 — -0.00% DFE
586 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $-666 — -0.00% DFE
587 COMMODITY EXCHANGE INC HGU6 Nov 2022 -2 NEW $-679 — -0.00% DCO
588 LONDON CLEARING HOUSE N/A Nov 2022 -1,000,000 NEW $-683 — -0.00% DIR
589 EURONEXT PARIS MATIF N/A Nov 2022 -1 NEW $-687 — -0.00% DCO
590 EURONEXT PARIS MATIF N/A Nov 2022 -9 NEW $-696 — -0.00% DCO
591 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-709 — -0.00% DFE
592 CITIBANK, N.A. N/A Nov 2022 1 NEW $-816 — -0.00% DFE
593 MONTREAL EXCHANGE (THE) CVU6 Nov 2022 -7 NEW $-835 — -0.00% DIR
594 BNP PARIBAS N/A Nov 2022 1 NEW $-850 — -0.00% DFE
595 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-899 — -0.00% DFE
596 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $-911 — -0.00% DFE
597 NSE IFSC JGSM6 Nov 2022 13 NEW $-935 — -0.00% DE
598 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $-948 — -0.00% DFE
599 ICE FUTURES US RSF7 Nov 2022 -1 NEW $-1057 — -0.00% DCO
600 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $-1232 — -0.00% DFE
601 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $-1236 — -0.00% DFE
602 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-1250 — -0.00% DFE
603 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-1295 — -0.00% DFE
604 BNP PARIBAS N/A Nov 2022 1 NEW $-1308 — -0.00% DFE
605 BNP PARIBAS N/A Nov 2022 1 NEW $-1315 — -0.00% DFE
606 STATE STREET BANK AND TRUST COMPANY N/A Nov 2022 1 NEW $-1317 — -0.00% DFE
607 CHICAGO BOARD OF TRADE SMQ6 Nov 2022 -4 NEW $-1340 — -0.00% DCO
608 STATE STREET BANK AND TRUST COMPANY N/A Nov 2022 1 NEW $-1344 — -0.00% DFE
609 CHICAGO BOARD OF TRADE SQ6 Nov 2022 -2 NEW $-1355 — -0.00% DCO
610 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $-1387 — -0.00% DFE
611 BNP PARIBAS N/A Nov 2022 1 NEW $-1420 — -0.00% DFE
612 BNP PARIBAS N/A Nov 2022 1 NEW $-1449 — -0.00% DFE
613 CHICAGO BOARD OF TRADE SMU6 Nov 2022 -2 NEW $-1485 — -0.00% DCO
614 CITIBANK, N.A. N/A Nov 2022 1 NEW $-1538 — -0.00% DFE
615 CITIBANK, N.A. N/A Nov 2022 1 NEW $-1709 — -0.00% DFE
616 CHICAGO BOARD OF TRADE BOF7 Nov 2022 -1 NEW $-1802 — -0.00% DCO
617 DEUTSCHE BANK AG N/A Nov 2022 1 NEW $-1836 — -0.00% DFE
618 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $-1906 — -0.00% DFE
619 CITIBANK, N.A. N/A Nov 2022 1 NEW $-1970 — -0.00% DFE
620 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-1975 — -0.00% DFE
621 CITIBANK, N.A. N/A Nov 2022 1 NEW $-2012 — -0.00% DFE
622 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-2025 — -0.00% DFE
623 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-2086 — -0.00% DFE
624 UBS AG N/A Nov 2022 1 NEW $-2143 — -0.00% DFE
625 EUREX DEUTSCHLAND N/A Nov 2022 -10 NEW $-2161 — -0.00% DIR
626 BNP PARIBAS N/A Nov 2022 1 NEW $-2171 — -0.00% DFE
627 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $-2214 — -0.00% DFE
628 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-2240 — -0.00% DFE
629 BNP PARIBAS N/A Nov 2022 1 NEW $-2265 — -0.00% DFE
630 BNP PARIBAS N/A Nov 2022 1 NEW $-2294 — -0.00% DFE
631 MORGAN STANLEY N/A Nov 2022 1 NEW $-2360 — -0.00% DFE
632 CHICAGO BOARD OF TRADE SU6 Nov 2022 -1 NEW $-2440 — -0.00% DCO
633 EUREX DEUTSCHLAND N/A Nov 2022 -1 NEW $-2566 — -0.00% DIR
634 BNP PARIBAS N/A Nov 2022 1 NEW $-2688 — -0.00% DFE
635 BNP PARIBAS N/A Nov 2022 1 NEW $-2714 — -0.00% DFE
636 CANADIAN IMPERIAL BANK OF COMMERCE N/A Nov 2022 1 NEW $-2793 — -0.00% DFE
637 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $-2843 — -0.00% DFE
638 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 12,400,000 NEW $-2906 — -0.00% DIR
639 DEUTSCHE BANK AG N/A Nov 2022 1 NEW $-2926 — -0.00% DFE
640 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 -60,300,000 NEW $-2982 — -0.00% DIR
641 BNP PARIBAS N/A Nov 2022 1 NEW $-3017 — -0.00% DFE
642 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A Nov 2022 172 NEW $-3039 — -0.00% DE
643 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $-3100 — -0.00% DFE
644 LONDON CLEARING HOUSE N/A Nov 2022 -4,500,000 NEW $-3205 — -0.00% DIR
645 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-3308 — -0.00% DFE
646 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $-3364 — -0.00% DFE
647 LONDON CLEARING HOUSE N/A Nov 2022 -87,900,000 NEW $-3446 — -0.00% DIR
648 ICE FUTURES EUROPE FINANCIALS N/A Nov 2022 -5 NEW $-3475 — -0.00% DIR
649 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $-3539 — -0.00% DFE
650 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-3545 — -0.00% DFE
651 CHICAGO BOARD OF TRADE UXYU6 Nov 2022 -7 NEW $-3602 — -0.00% DIR
652 NEW YORK MERCANTILE EXCHANGE NGQ26 Nov 2022 -4 NEW $-3679 — -0.00% DCO
653 BNP PARIBAS N/A Nov 2022 1 NEW $-3732 — -0.00% DFE
654 CITIBANK, N.A. N/A Nov 2022 1 NEW $-3746 — -0.00% DFE
655 CHICAGO BOARD OF TRADE WU6 Nov 2022 -5 NEW $-3750 — -0.00% DCO
656 BNP PARIBAS N/A Nov 2022 1 NEW $-3859 — -0.00% DFE
657 STATE STREET BANK AND TRUST COMPANY N/A Nov 2022 1 NEW $-3917 — -0.00% DFE
658 ICE FUTURES US CCZ6 Nov 2022 -1 NEW $-4153 — -0.00% DCO
659 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-4180 — -0.00% DFE
660 CHICAGO BOARD OF TRADE SMZ6 Nov 2022 -9 NEW $-4182 — -0.00% DCO
661 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A Nov 2022 16 NEW $-4228 — -0.00% DCO
662 CITIBANK, N.A. N/A Nov 2022 1 NEW $-4448 — -0.00% DFE
663 BNP PARIBAS N/A Nov 2022 1 NEW $-4616 — -0.00% DFE
664 BNP PARIBAS N/A Nov 2022 1 NEW $-4623 — -0.00% DFE
665 CITIBANK, N.A. N/A Nov 2022 1 NEW $-4646 — -0.00% DFE
666 ICE FUTURES US CCN6 Nov 2022 -5 NEW $-4713 — -0.00% DCO
667 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $-4842 — -0.00% DFE
668 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $-4846 — -0.00% DFE
669 LONDON CLEARING HOUSE N/A Nov 2022 -2,500,000 NEW $-4876 — -0.00% DIR
670 CITIBANK, N.A. N/A Nov 2022 1 NEW $-4980 — -0.00% DFE
671 NEW YORK MERCANTILE EXCHANGE NGU26 Nov 2022 -2 NEW $-5021 — -0.00% DCO
672 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $-5037 — -0.00% DFE
673 SYDNEY FUTURES EXCHANGE LTD XPM6 Nov 2022 -4 NEW $-5188 — -0.00% DE
674 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $-5237 — -0.00% DFE
675 SYDNEY FUTURES EXCHANGE LTD IRM7 Nov 2022 9 NEW $-5406 — -0.00% DIR
676 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $-5633 — -0.00% DFE
677 BNP PARIBAS N/A Nov 2022 1 NEW $-5644 — -0.00% DFE
678 CITIBANK, N.A. N/A Nov 2022 1 NEW $-5736 — -0.00% DFE
679 BNP PARIBAS N/A Nov 2022 1 NEW $-5818 — -0.00% DFE
680 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 2,400,000 NEW $-5827 — -0.00% DIR
681 BNP PARIBAS N/A Nov 2022 1 NEW $-6033 — -0.00% DFE
682 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-6080 — -0.00% DFE
683 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 -14,500,000 NEW $-6100 — -0.00% DIR
684 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $-6128 — -0.00% DFE
685 BNP PARIBAS N/A Nov 2022 1 NEW $-6341 — -0.00% DFE
686 CHICAGO BOARD OF TRADE SMN6 Nov 2022 -24 NEW $-6369 — -0.00% DCO
687 CHICAGO BOARD OF TRADE WZ6 Nov 2022 -4 NEW $-6422 — -0.00% DCO
688 BNP PARIBAS N/A Nov 2022 1 NEW $-6474 — -0.00% DFE
689 COMMODITY EXCHANGE INC GCQ6 Nov 2022 -1 NEW $-6589 — -0.00% DCO
690 ICE FUTURES US KCU6 Nov 2022 1 NEW $-6603 — -0.00% DCO
691 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $-6608 — -0.00% DFE
692 BNP PARIBAS N/A Nov 2022 1 NEW $-6618 — -0.00% DFE
693 BNP PARIBAS N/A Nov 2022 1 NEW $-6668 — -0.00% DFE
694 CHICAGO MERCANTILE EXCH INC LCV6 Nov 2022 12 NEW $-6729 — -0.00% DCO
695 BNP PARIBAS N/A Nov 2022 1 NEW $-6905 — -0.00% DFE
696 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A Nov 2022 -2 NEW $-7102 — -0.00% DCO
697 BNP PARIBAS N/A Nov 2022 1 NEW $-7296 — -0.00% DFE
698 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $-7336 — -0.00% DFE
699 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-7523 — -0.00% DFE
700 BNP PARIBAS N/A Nov 2022 1 NEW $-7576 — -0.00% DFE
701 DEUTSCHE BANK AG N/A Nov 2022 1 NEW $-7698 — -0.00% DFE
702 NEW YORK MERCANTILE EXCHANGE XBV6 Nov 2022 1 NEW $-8125 — -0.00% DCO
703 CHICAGO BOARD OF TRADE CZ6 Nov 2022 -51 NEW $-8276 — -0.00% DCO
704 ICE-ICE FUTURES LTD N/A Nov 2022 5 NEW $-8402 — -0.00% DCO
705 ICE FUTURES US RSN6 Nov 2022 -34 NEW $-8612 — -0.00% DCO
706 CHICAGO BOARD OF TRADE BOV6 Nov 2022 -1 NEW $-8954 — -0.00% DCO
707 SOUTH AFRICAN FUTURES EXCHANGE N/A Nov 2022 18 NEW $-9140 — -0.00% DE
708 BNP PARIBAS N/A Nov 2022 1 NEW $-9241 — -0.00% DFE
709 LONDON CLEARING HOUSE N/A Nov 2022 -10,100,000 NEW $-9527 — -0.00% DIR
710 NEW YORK MERCANTILE EXCHANGE CLU6 Nov 2022 6 NEW $-9559 — -0.00% DCO
711 BNP PARIBAS N/A Nov 2022 1 NEW $-9587 — -0.00% DFE
712 BNP PARIBAS N/A Nov 2022 1 NEW $-9674 — -0.00% DFE
713 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 -34,300,000 NEW $-9698 — -0.00% DIR
714 CHICAGO BOARD OF TRADE TYU6 Nov 2022 -23 NEW $-9760 — -0.00% DIR
715 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 5,177,000,000 NEW $-10053 — -0.00% DIR
716 MORGAN STANLEY N/A Nov 2022 1 NEW $-10214 — -0.00% DFE
717 CITIBANK, N.A. N/A Nov 2022 1 NEW $-10279 — -0.00% DFE
718 BNP PARIBAS N/A Nov 2022 1 NEW $-10415 — -0.00% DFE
719 CANADIAN IMPERIAL BANK OF COMMERCE N/A Nov 2022 1 NEW $-10447 — -0.00% DFE
720 CHICAGO BOARD OF TRADE SMZ6 Nov 2022 42 NEW $-10606 — -0.00% DCO
721 BNP PARIBAS N/A Nov 2022 1 NEW $-10736 — -0.00% DFE
722 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 -1,921,700,000 NEW $-11018 — -0.00% DIR
723 BNP PARIBAS N/A Nov 2022 1 NEW $-11032 — -0.00% DFE
724 ICE FUTURES US JON6 Nov 2022 3 NEW $-11558 — -0.00% DCO
725 ICE FUTURES US CCU6 Nov 2022 -4 NEW $-12012 — -0.00% DCO
726 BNP PARIBAS N/A Nov 2022 1 NEW $-12099 — -0.00% DFE
727 BNP PARIBAS N/A Nov 2022 1 NEW $-12190 — -0.00% DFE
728 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $-12214 — -0.00% DFE
729 ICE FUTURES EUROPE FINANCIALS N/A Nov 2022 18 NEW $-12248 — -0.00% DIR
730 BNP PARIBAS N/A Nov 2022 1 NEW $-12248 — -0.00% DFE
731 LONDON CLEARING HOUSE N/A Nov 2022 -900,000 NEW $-12300 — -0.00% DIR
732 UBS AG N/A Nov 2022 1 NEW $-12414 — -0.00% DFE
733 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 8,800,000 NEW $-12568 — -0.00% DIR
734 CHICAGO BOARD OF TRADE BOQ6 Nov 2022 -2 NEW $-13049 — -0.00% DCO
735 STATE STREET BANK AND TRUST COMPANY N/A Nov 2022 1 NEW $-13260 — -0.00% DFE
736 BNP PARIBAS N/A Nov 2022 1 NEW $-13430 — -0.00% DFE
737 BNP PARIBAS N/A Nov 2022 1 NEW $-13591 — -0.00% DFE
738 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $-13671 — -0.00% DFE
739 BNP PARIBAS N/A Nov 2022 1 NEW $-13911 — -0.00% DFE
740 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 -59,800,000 NEW $-14005 — -0.00% DIR
741 BNP PARIBAS N/A Nov 2022 1 NEW $-14204 — -0.00% DFE
742 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $-14275 — -0.00% DFE
743 BNP PARIBAS N/A Nov 2022 1 NEW $-14435 — -0.00% DFE
744 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $-14495 — -0.00% DFE
745 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-14718 — -0.00% DFE
746 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 12,200,000 NEW $-14759 — -0.00% DIR
747 CHICAGO BOARD OF TRADE WU6 Nov 2022 24 NEW $-14800 — -0.00% DCO
748 BNP PARIBAS N/A Nov 2022 1 NEW $-15014 — -0.00% DFE
749 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-15032 — -0.00% DFE
750 STATE STREET BANK AND TRUST COMPANY N/A Nov 2022 1 NEW $-15059 — -0.00% DFE
751 CHICAGO MERCANTILE EXCH INC LCQ6 Nov 2022 54 NEW $-15192 — -0.00% DCO
752 BNP PARIBAS N/A Nov 2022 1 NEW $-15360 — -0.00% DFE
753 ICE FUTURES EUROPE FINANCIALS N/A Nov 2022 -28 NEW $-15419 — -0.00% DIR
754 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 -1,574,100,000 NEW $-15425 — -0.00% DIR
755 EURONEXT PARIS MATIF N/A Nov 2022 44 NEW $-15480 — -0.00% DCO
756 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $-15576 — -0.00% DFE
757 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-15816 — -0.00% DFE
758 LONDON CLEARING HOUSE N/A Nov 2022 -500,000 NEW $-15902 — -0.00% DIR
759 NEW YORK MERCANTILE EXCHANGE HON6 Nov 2022 4 NEW $-16030 — -0.00% DCO
760 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $-16232 — -0.00% DFE
761 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-16370 — -0.00% DFE
762 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $-16725 — -0.00% DFE
763 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $-16794 — -0.00% DFE
764 CITIBANK, N.A. N/A Nov 2022 1 NEW $-16819 — -0.00% DFE
765 CHICAGO BOARD OF TRADE BOU6 Nov 2022 -2 NEW $-17057 — -0.00% DCO
766 BNP PARIBAS N/A Nov 2022 1 NEW $-17206 — -0.00% DFE
767 ICE FUTURES US CTZ6 Nov 2022 19 NEW $-17801 — -0.00% DCO
768 ICE FUTURES US RSX6 Nov 2022 -36 NEW $-17852 — -0.00% DCO
769 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $-17903 — -0.00% DFE
770 EURONEXT PARIS MATIF N/A Nov 2022 -161 NEW $-18133 — -0.00% DCO
771 LONDON CLEARING HOUSE N/A Nov 2022 3,900,000 NEW $-18245 — -0.00% DIR
772 NEW YORK MERCANTILE EXCHANGE HOQ6 Nov 2022 5 NEW $-18251 — -0.00% DCO
773 BARCLAYS BANK PLC N/A Nov 2022 1 NEW $-18627 — -0.00% DFE
774 EURONEXT PARIS MATIF N/A Nov 2022 -9 NEW $-18641 — -0.00% DCO
775 CBOE FUTURES EXCHANGE UXQ6 Nov 2022 19 NEW $-18827 — -0.00% DE
776 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-18837 — -0.00% DFE
777 LONDON CLEARING HOUSE N/A Nov 2022 -2,500,000 NEW $-19004 — -0.00% DIR
778 MORGAN STANLEY N/A Nov 2022 1 NEW $-20234 — -0.00% DFE
779 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A Nov 2022 -38 NEW $-20376 — -0.00% DCO
780 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 -15,300,000 NEW $-20869 — -0.00% DIR
781 UBS AG N/A Nov 2022 1 NEW $-21066 — -0.00% DFE
782 ICE-ICE FUTURES LTD N/A Nov 2022 8 NEW $-21658 — -0.00% DCO
783 STATE STREET BANK AND TRUST COMPANY N/A Nov 2022 1 NEW $-21702 — -0.00% DFE
784 BNP PARIBAS N/A Nov 2022 1 NEW $-22418 — -0.00% DFE
785 EURONEXT PARIS MATIF N/A Nov 2022 -134 NEW $-22964 — -0.00% DCO
786 CITIBANK, N.A. N/A Nov 2022 1 NEW $-23703 — -0.00% DFE
787 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A Nov 2022 -6 NEW $-23897 — -0.00% DCO
788 NEW YORK MERCANTILE EXCHANGE PLN6 Nov 2022 3 NEW $-23944 — -0.00% DCO
789 BNP PARIBAS N/A Nov 2022 1 NEW $-23978 — -0.00% DFE
790 DEUTSCHE BANK AG N/A Nov 2022 1 NEW $-24210 — -0.00% DFE
791 SYDNEY FUTURES EXCHANGE LTD IRH7 Nov 2022 14 NEW $-24781 — -0.00% DIR
792 BNP PARIBAS N/A Nov 2022 1 NEW $-24996 — -0.00% DFE
793 LONDON METAL EXCHANGE N/A Nov 2022 14 NEW $-25624 — -0.00% DCO
794 CHICAGO BOARD OF TRADE BOZ6 Nov 2022 -6 NEW $-25851 — -0.00% DCO
795 MORGAN STANLEY N/A Nov 2022 1 NEW $-26266 — -0.00% DFE
796 BNP PARIBAS N/A Nov 2022 1 NEW $-27226 — -0.00% DFE
797 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 11,600,000 NEW $-27750 — -0.00% DIR
798 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-27800 — -0.00% DFE
799 INTERCONTINENTAL EXCHANGE N/A Nov 2022 -1,350,000 NEW $-28672 — -0.00% DCR
800 BNP PARIBAS N/A Nov 2022 1 NEW $-28903 — -0.00% DFE
801 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-29272 — -0.00% DFE
802 LONDON METAL EXCHANGE N/A Nov 2022 -19 NEW $-29384 — -0.00% DCO
803 ICE-ICE FUTURES LTD N/A Nov 2022 4 NEW $-29680 — -0.00% DCO
804 BNP PARIBAS N/A Nov 2022 1 NEW $-29960 — -0.00% DFE
805 ICE FUTURES EUROPE FINANCIALS N/A Nov 2022 -54 NEW $-30200 — -0.00% DIR
806 BNP PARIBAS N/A Nov 2022 1 NEW $-32025 — -0.00% DFE
807 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $-32478 — -0.00% DFE
808 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-32489 — -0.00% DFE
809 CITIBANK, N.A. N/A Nov 2022 1 NEW $-32562 — -0.00% DFE
810 CHICAGO MERCANTILE EXCH INC LCZ6 Nov 2022 8 NEW $-33339 — -0.00% DCO
811 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 23,300,000 NEW $-34281 — -0.00% DIR
812 CHICAGO BOARD OF TRADE CU6 Nov 2022 24 NEW $-34975 — -0.00% DCO
813 BNP PARIBAS N/A Nov 2022 1 NEW $-35175 — -0.00% DFE
814 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $-35396 — -0.00% DFE
815 DEUTSCHE BANK AG N/A Nov 2022 1 NEW $-36348 — -0.00% DFE
816 CITIBANK, N.A. N/A Nov 2022 1 NEW $-36444 — -0.00% DFE
817 CHICAGO BOARD OF TRADE USU6 Nov 2022 -32 NEW $-36929 — -0.00% DIR
818 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-37798 — -0.00% DFE
819 STATE STREET BANK AND TRUST COMPANY N/A Nov 2022 1 NEW $-38821 — -0.00% DFE
820 CHICAGO BOARD OF TRADE KWN6 Nov 2022 -103 NEW $-39242 — -0.00% DCO
821 CHICAGO BOARD OF TRADE KWU6 Nov 2022 40 NEW $-39683 — -0.00% DCO
822 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $-39930 — -0.00% DFE
823 BNP PARIBAS N/A Nov 2022 1 NEW $-41059 — -0.00% DFE
824 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-41545 — -0.00% DFE
825 BNP PARIBAS N/A Nov 2022 1 NEW $-42267 — -0.00% DFE
826 BNP PARIBAS N/A Nov 2022 1 NEW $-42556 — -0.00% DFE
827 UBS AG N/A Nov 2022 1 NEW $-44400 — -0.00% DFE
828 KOREA FUTURES EXCHANGE N/A Nov 2022 -613 NEW $-44688 — -0.00% DFE
829 MEFF RENTA VAR EXCH (MADRID) N/A Nov 2022 -5 NEW $-45160 — -0.00% DE
830 SYDNEY FUTURES EXCHANGE LTD IRZ6 Nov 2022 20 NEW $-45787 — -0.00% DIR
831 COMMODITY EXCHANGE INC SIN6 Nov 2022 -6 NEW $-45887 — -0.00% DCO
832 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 47,700,000 NEW $-46813 — -0.00% DIR
833 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $-47602 — -0.00% DFE
834 INTERCONTINENTAL EXCHANGE N/A Nov 2022 -4,000,000 NEW $-48351 — -0.00% DCR
835 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-48691 — -0.00% DFE
836 BNP PARIBAS N/A Nov 2022 1 NEW $-48934 — -0.00% DFE
837 EURONEXT PARIS MATIF N/A Nov 2022 -31 NEW $-49379 — -0.00% DCO
838 SYDNEY FUTURES EXCHANGE LTD IRU6 Nov 2022 26 NEW $-49403 — -0.00% DIR
839 LONDON CLEARING HOUSE N/A Nov 2022 -6,600,000 NEW $-49452 — -0.00% DIR
840 ICE FUTURES EUROPE FINANCIALS N/A Nov 2022 -95 NEW $-50595 — -0.00% DIR
841 ICE FUTURES EUROPE FINANCIALS N/A Nov 2022 -93 NEW $-50728 — -0.00% DIR
842 CITIBANK, N.A. N/A Nov 2022 1 NEW $-50938 — -0.00% DFE
843 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 10,400,000 NEW $-52405 — -0.00% DIR
844 ICE FUTURES EUROPE FINANCIALS N/A Nov 2022 -144 NEW $-57590 — -0.00% DIR
845 JPMORGAN CHASE BANK NA NEW YORK NY N/A Nov 2022 1 NEW $-59352 — -0.00% DFE
846 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 -134,000,000 NEW $-61046 — -0.00% DIR
847 ICE FUTURES EUROPE FINANCIALS N/A Nov 2022 -115 NEW $-62720 — -0.00% DIR
848 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 40,500,000 NEW $-63870 — -0.00% DIR
849 GOLDMAN SACHS INTERNATIONAL N/A Nov 2022 12 NEW $-66459 — -0.00% DIR
850 LONDON CLEARING HOUSE N/A Nov 2022 -3,800,000 NEW $-67412 — -0.00% DO
851 ICE FUTURES EUROPE FINANCIALS N/A Nov 2022 -123 NEW $-70234 — -0.00% DIR
852 BNP PARIBAS N/A Nov 2022 1 NEW $-72051 — -0.00% DFE
853 BNP PARIBAS N/A Nov 2022 1 NEW $-75386 — -0.00% DFE
854 ICE FUTURES EUROPE FINANCIALS N/A Nov 2022 -151 NEW $-75479 — -0.00% DIR
855 CHICAGO MERCANTILE EXCH INC NVM6 Nov 2022 -147 NEW $-75495 — -0.00% DFE
856 ICE FUTURES US KCN6 Nov 2022 8 NEW $-75976 — -0.00% DCO
857 GOLDMAN SACHS BANK USA N/A Nov 2022 1 NEW $-80990 — -0.00% DFE
858 SYDNEY FUTURES EXCHANGE LTD XMM6 Nov 2022 -123 NEW $-86018 — -0.00% DIR
859 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 -88,700,000 NEW $-88084 — -0.00% DIR
860 BNP PARIBAS N/A Nov 2022 1 NEW $-89607 — -0.00% DFE
861 BANK OF AMERICA, N.A. N/A Nov 2022 1 NEW $-91029 — -0.00% DFE
862 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 91,700,000 NEW $-98582 — -0.00% DIR
863 CHICAGO MERCANTILE EXCH INC FCQ6 Nov 2022 16 NEW $-118476 — -0.00% DCO
864 BNP PARIBAS N/A Nov 2022 1 NEW $-120077 — -0.00% DFE
865 CHICAGO BOARD OF TRADE BON6 Nov 2022 -24 NEW $-120233 — -0.00% DCO
866 BNP PARIBAS N/A Nov 2022 1 NEW $-128281 — -0.00% DFE
867 CMEC CHICAGO MERCANTILE EXCH N/A Nov 2022 130,600,000 NEW $-134518 — -0.00% DIR
868 EURONEXT PARIS-MONEP N/A Nov 2022 -59 NEW $-137173 — -0.01% DE
869 CHICAGO MERCANTILE EXCH INC FCU6 Nov 2022 14 NEW $-142121 — -0.01% DCO
870 CHICAGO MERCANTILE EXCH INC NQM6 Nov 2022 -8 NEW $-151128 — -0.01% DE
871 CBOE FUTURES EXCHANGE UXN6 Nov 2022 80 NEW $-152954 — -0.01% DE
872 EUREX DEUTSCHLAND N/A Nov 2022 -491 NEW $-179566 — -0.01% DIR
873 ICE-ICE FUTURES LTD N/A Nov 2022 27 NEW $-186941 — -0.01% DCO
874 CHICAGO BOARD OF TRADE FVU6 Nov 2022 -535 NEW $-190690 — -0.01% DIR
875 CHICAGO BOARD OF TRADE TUU6 Nov 2022 -707 NEW $-197357 — -0.01% DIR
876 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A Nov 2022 -88 NEW $-203520 — -0.01% DE
877 CHICAGO MERCANTILE EXCH INC ADM6 Nov 2022 -542 NEW $-208305 — -0.01% DFE
878 JAPAN EXCHANGE GROUP INC TPM6 Nov 2022 -13 NEW $-260082 — -0.01% DE
879 CHICAGO MERCANTILE EXCH INC FAM6 Nov 2022 -8 NEW $-290244 — -0.01% DE
880 ICE-ICE FUTURES LTD N/A Nov 2022 36 NEW $-299221 — -0.01% DCO
881 CHICAGO BOARD OF TRADE DMM6 Nov 2022 -44 NEW $-489123 — -0.02% DE
882 CHICAGO MERCANTILE EXCH INC ISM6 Nov 2022 -15 NEW $-546707 — -0.02% DFE
883 CBOE FUTURES EXCHANGE UXM6 Nov 2022 210 NEW $-761991 — -0.03% DE
884 ICE FUTURES US MESM6 Nov 2022 -268 NEW $-972774 — -0.04% DE
885 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A Nov 2022 -26 NEW $-1008064 — -0.04% DE
886 FNMA/FHLG TBA ISSUER 01F050478 May 2026 -1,100,000 NEW $-1104254 — -0.04% ABS-MBS
887 JAPAN EXCHANGE GROUP INC NOM6 Nov 2022 -330 NEW $-2561173 — -0.09% DE
888 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052660 May 2026 -2,800,000 NEW $-2817401 — -0.10% ABS-MBS
889 JAPAN EXCHANGE GROUP INC NKM6 Nov 2022 -41 NEW $-3107487 — -0.11% DE
890 FNMA/FHLG TBA ISSUER 01F060675 May 2026 -3,400,000 NEW $-3465875 — -0.13% ABS-MBS
891 FNMA/FHLG TBA ISSUER 01F050460 May 2026 -3,600,000 NEW $-3618562 — -0.13% ABS-MBS
892 FNMA/FHLG TBA ISSUER 01F060667 May 2026 -3,800,000 NEW $-3880156 — -0.14% ABS-MBS
893 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052678 May 2026 -4,300,000 NEW $-4319500 — -0.16% ABS-MBS
894 CHICAGO MERCANTILE EXCH INC RTYM6 Nov 2022 -230 NEW $-4387497 — -0.16% DE
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052645 — 11,900,000 SOLD $12.0M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052637 — 9,300,000 SOLD $9.4M — — —
✕ FNMA/FHLG TBA ISSUER 01F052631 — 2,800,000 SOLD $2.8M — — —
✕ FNMA/FHLG TBA ISSUER 01F052649 — 2,800,000 SOLD $2.8M — — —
✕ FNMA/FHLG TBA ISSUER 01F060642 — 1,700,000 SOLD $1.7M — — —
✕ FNMA/FHLG TBA ISSUER 01F050445 — 1,300,000 SOLD $1.3M — — —
✕ GOLDMAN SACHS GROUP INC (THE) 38141GYA6 — 800,000 SOLD $0.8M — — —
✕ UST BILLS 912797TZ0 — 700,000 SOLD $0.7M — — —
✕ UST BILLS 912797TH0 — 563,000 SOLD $0.6M — — —
✕ SUMITOMO MITSUI FINANCIAL GROUP INC 86562MCZ1 — 500,000 SOLD $0.5M — — —
✕ UST BILLS 912797UA3 — 500,000 SOLD $0.5M — — —
✕ EVERSOURCE ENERGY 30040WAV0 — 400,000 SOLD $0.4M — — —
✕ UST BILLS 912797SL2 — 400,000 SOLD $0.4M — — —
✕ UST BILLS 912797QN0 — 400,000 SOLD $0.4M — — —
✕ UST BILLS 912797SY4 — 334,000 SOLD $0.3M — — —
✕ ROYAL CARIBBEAN CRUISES LTD 780153BJ0 — 300,000 SOLD $0.3M — — —
✕ BAT INTERNATIONAL FINANCE PLC 05530QAN0 — 300,000 SOLD $0.3M — — —
✕ UST BILLS 912797SD0 — 300,000 SOLD $0.3M — — —
✕ HCA INC 404119BT5 — 200,000 SOLD $0.2M — — —
✕ NTT FINANCE CORP 62954WAC9 — 200,000 SOLD $0.2M — — —
✕ UST BILLS 912797TG2 — 200,000 SOLD $0.2M — — —
✕ UST BILLS 912797TU1 — 200,000 SOLD $0.2M — — —
✕ UST BILLS 912797TK3 — 100,000 SOLD $0.1M — — —
✕ UST BILLS 912797SN8 — 100,000 SOLD $0.1M — — —
✕ UST BILLS 912797SV0 — 100,000 SOLD $0.1M — — —
✕ UST BILLS 912797SW8 — 100,000 SOLD $0.1M — — —
✕ UST BILLS 912797UB1 — 100,000 SOLD $0.1M — — —
✕ UST BILLS 912797ST5 — 72,000 SOLD $0.1M — — —
✕ ENTERPRISE FLEET FING 2022-3 LLC 29374FAB9 — 3,931 SOLD $0.0M — — —
✕ FNMA/FHLG TBA ISSUER 01F050437 — -1,100,000 SOLD $-1.1M — — —
✕ FNMA/FHLG TBA ISSUER 01F060634 — -2,400,000 SOLD $-2.5M — — —