Holdings (Monthly)
Guide ↗
Strategic Advisers Alternatives Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK MIDCAP INDEX FUND09258N | 09258N570 | May 2026 | 4,595,060 | NEW | $79.9M | — | 2.94% | EC |
| 2 | KOREA FUTURES EXCHANGE | N/A | Nov 2022 | 110 | NEW | $9.7M | — | 0.36% | DE |
| 3 | FNMA/FHLG TBA ISSUER | 01F060667 | May 2026 | 7,200,000 | NEW | $7.4M | — | 0.27% | ABS-MBS |
| 4 | CHICAGO MERCANTILE EXCH INC | ESM6 | Nov 2022 | 162 | NEW | $6.7M | — | 0.25% | DE |
| 5 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | May 2026 | 6,500,000 | NEW | $6.5M | — | 0.24% | ABS-MBS |
| 6 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052678 | May 2026 | 2,800,000 | NEW | $2.8M | — | 0.10% | ABS-MBS |
| 7 | NATIONAL BANK OF HUNGARY | N/A | Nov 2022 | 602,000,000 | NEW | $2.0M | — | 0.07% | DBT |
| 8 | FNMA/FHLG TBA ISSUER | 01F050460 | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.07% | ABS-MBS |
| 9 | FNMA/FHLG TBA ISSUER | 01F050478 | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.07% | ABS-MBS |
| 10 | UST BILLS | 912797TY3 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.05% | DBT |
| 11 | UST BILLS | 912797UQ8 | May 2026 | 1,336,000 | NEW | $1.3M | — | 0.05% | DBT |
| 12 | ITALIAN DERIVATIVES MARKET | N/A | Nov 2022 | 38 | NEW | $1.3M | — | 0.05% | DE |
| 13 | MONTREAL EXCHANGE (THE) | PTM6 | Nov 2022 | 70 | NEW | $1.2M | — | 0.04% | DE |
| 14 | CHICAGO MERCANTILE EXCH INC | SFRZ6 | Nov 2022 | -687 | NEW | $912K | — | 0.03% | DIR |
| 15 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31622GFH5 | May 2026 | 900,000 | NEW | $898K | — | 0.03% | DBT |
| 16 | HCA INC | 40412DGT0 | May 2026 | 900,000 | NEW | $893K | — | 0.03% | DBT |
| 17 | CHICAGO MERCANTILE EXCH INC | JYM6 | Nov 2022 | -743 | NEW | $870K | — | 0.03% | DFE |
| 18 | CHICAGO MERCANTILE EXCH INC | SFRM7 | Nov 2022 | -588 | NEW | $820K | — | 0.03% | DIR |
| 19 | CHICAGO MERCANTILE EXCH INC | SFRH7 | Nov 2022 | -520 | NEW | $767K | — | 0.03% | DIR |
| 20 | EUREX DEUTSCHLAND | N/A | Nov 2022 | 20 | NEW | $758K | — | 0.03% | DE |
| 21 | SWEDBANK AB | N/A | Nov 2022 | 600,000 | NEW | $608K | — | 0.02% | DBT |
| 22 | AUTONATION INC DEL | AUTONA | May 2026 | 600,000 | NEW | $600K | — | 0.02% | DBT |
| 23 | FIRST ABU DHABI BANK | N/A | Nov 2022 | 600,000 | NEW | $594K | — | 0.02% | DBT |
| 24 | CHICAGO MERCANTILE EXCH INC | SFRZ7 | Nov 2022 | -354 | NEW | $588K | — | 0.02% | DIR |
| 25 | CHICAGO MERCANTILE EXCH INC | SFRU7 | Nov 2022 | -390 | NEW | $585K | — | 0.02% | DIR |
| 26 | INTERCONTINENTAL EXCHANGE | N/A | Nov 2022 | 12,000,000 | NEW | $582K | — | 0.02% | DCR |
| 27 | CHICAGO MERCANTILE EXCH INC | SFRU6 | Nov 2022 | -616 | NEW | $516K | — | 0.02% | DIR |
| 28 | EUREX DEUTSCHLAND | N/A | Nov 2022 | -219 | NEW | $515K | — | 0.02% | DIR |
| 29 | AMERICAN HONDA FINANCE CORP | 02665WFD8 | May 2026 | 500,000 | NEW | $502K | — | 0.02% | DBT |
| 30 | CARDS II TRUST | 14161GCT5 | May 2026 | 500,000 | NEW | $501K | — | 0.02% | ABS-CBDO |
| 31 | ALIMENTATION COUCHE-TARD INC | 01626VF81 | May 2026 | 500,000 | NEW | $499K | — | 0.02% | DBT |
| 32 | INTERCONTINENTAL EXCHANGE | N/A | Nov 2022 | 68,000,000 | NEW | $498K | — | 0.02% | DCR |
| 33 | EUREX DEUTSCHLAND | N/A | Nov 2022 | 206 | NEW | $496K | — | 0.02% | DE |
| 34 | BAT CAPITAL CORP | 05526DBB0 | May 2026 | 500,000 | NEW | $495K | — | 0.02% | DBT |
| 35 | UST BILLS | 912797VB0 | May 2026 | 500,000 | NEW | $495K | — | 0.02% | DBT |
| 36 | UST BILLS | 912797TX5 | May 2026 | 461,000 | NEW | $457K | — | 0.02% | DBT |
| 37 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | 427 | NEW | $447K | — | 0.02% | DIR |
| 38 | ORDE SERIES 2025-1 TRUST | N/A | Nov 2022 | 602,392 | NEW | $434K | — | 0.02% | ABS-CBDO |
| 39 | UST BILLS | 912797UT2 | May 2026 | 400,000 | NEW | $397K | — | 0.01% | DBT |
| 40 | UST BILLS | 912797UJ4 | May 2026 | 400,000 | NEW | $395K | — | 0.01% | DBT |
| 41 | INTERCONTINENTAL EXCHANGE | N/A | Nov 2022 | 37,000,000 | NEW | $393K | — | 0.01% | DCR |
| 42 | CHICAGO MERCANTILE EXCH INC | CDM6 | Nov 2022 | -330 | NEW | $390K | — | 0.01% | DFE |
| 43 | UST BILLS | 912797RG4 | May 2026 | 331,000 | NEW | $329K | — | 0.01% | DBT |
| 44 | FACT S A | N/A | Nov 2022 | 278,985 | NEW | $326K | — | 0.01% | ABS-CBDO |
| 45 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $305K | — | 0.01% | DFE |
| 46 | LEIDOS INC | 52533BF56 | May 2026 | 300,000 | NEW | $300K | — | 0.01% | DBT |
| 47 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31622GFF9 | May 2026 | 300,000 | NEW | $299K | — | 0.01% | DBT |
| 48 | EQUIFAX INC | 29442LGW2 | May 2026 | 300,000 | NEW | $298K | — | 0.01% | DBT |
| 49 | UST BILLS | 912797TW7 | May 2026 | 300,000 | NEW | $298K | — | 0.01% | DBT |
| 50 | ENTERGY CORP NEW | 29366GHJ3 | May 2026 | 300,000 | NEW | $297K | — | 0.01% | DBT |
| 51 | ENTERGY CORP NEW | 29366GHL8 | May 2026 | 300,000 | NEW | $297K | — | 0.01% | DBT |
| 52 | UST BILLS | 912797VD6 | May 2026 | 300,000 | NEW | $297K | — | 0.01% | DBT |
| 53 | TELUS CORPORATION | 87974WJQ2 | May 2026 | 300,000 | NEW | $296K | — | 0.01% | DBT |
| 54 | CHICAGO MERCANTILE EXCH INC | ELM6 | Nov 2022 | 26 | NEW | $291K | — | 0.01% | DFE |
| 55 | CHICAGO MERCANTILE EXCH INC | SFM6 | Nov 2022 | -150 | NEW | $272K | — | 0.01% | DFE |
| 56 | PLRS 2026-1A A | N/A | Nov 2022 | 199,996 | NEW | $269K | — | 0.01% | ABS-CBDO |
| 57 | CHICAGO MERCANTILE EXCH INC | SFRH8 | Nov 2022 | -256 | NEW | $268K | — | 0.01% | DIR |
| 58 | HONG KONG FUTURES EXCHANGE | HIM6 | Nov 2022 | -90 | NEW | $264K | — | 0.01% | DE |
| 59 | CHICAGO MERCANTILE EXCH INC | PEM6 | Nov 2022 | 355 | NEW | $262K | — | 0.01% | DFE |
| 60 | INTERCONTINENTAL EXCHANGE | N/A | Nov 2022 | 4,950,000 | NEW | $246K | — | 0.01% | DCR |
| 61 | CHICAGO BOARD OPTIONS EXCHANGE | SPX5P4700 | Nov 2022 | 46 | NEW | $222K | — | 0.01% | DE |
| 62 | CHICAGO MERCANTILE EXCH INC | BPM6 | Nov 2022 | 536 | NEW | $215K | — | 0.01% | DFE |
| 63 | CUMULUS STATIC CLO 2024 1 DESIGNATED ACTIVITY CO | N/A | Nov 2022 | 176,155 | NEW | $206K | — | 0.01% | ABS-CBDO |
| 64 | VISTRA OPERATIONS CO LLC | 92840VBD3 | May 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 65 | UST BILLS | 912797TP2 | May 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 66 | UST BILLS | 912797TQ0 | May 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 67 | CHICAGO BOARD OPTIONS EXCHANGE | SPX4P4500 | Nov 2022 | 54 | NEW | $198K | — | 0.01% | DE |
| 68 | UST BILLS | 912797UU9 | May 2026 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 69 | UST BILLS | 912797UV7 | May 2026 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 70 | ORACLE CORP | 68389XBU8 | May 2026 | 200,000 | NEW | $197K | — | 0.01% | DBT |
| 71 | DR HORTON INC | 23331ABP3 | May 2026 | 200,000 | NEW | $192K | — | 0.01% | DBT |
| 72 | EUREX DEUTSCHLAND | N/A | Nov 2022 | -118 | NEW | $192K | — | 0.01% | DIR |
| 73 | CHICAGO BOARD OPTIONS EXCHANGE | SPX8P7000 | Nov 2022 | 30 | NEW | $191K | — | 0.01% | DE |
| 74 | CHICAGO MERCANTILE EXCH INC | LCM6 | Nov 2022 | 14 | NEW | $189K | — | 0.01% | DCO |
| 75 | CHICAGO MERCANTILE EXCH INC | SFRM8 | Nov 2022 | -178 | NEW | $180K | — | 0.01% | DIR |
| 76 | UST BILLS | 912797UC9 | May 2026 | 172,000 | NEW | $171K | — | 0.01% | DBT |
| 77 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | 8 | NEW | $165K | — | 0.01% | DCO |
| 78 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | -6,890,900,000 | NEW | $165K | — | 0.01% | DIR |
| 79 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $163K | — | 0.01% | DFE |
| 80 | CHICAGO MERCANTILE EXCH INC | NQM6 | Nov 2022 | 2 | NEW | $161K | — | 0.01% | DE |
| 81 | COMMODITY EXCHANGE INC | HGN6 | Nov 2022 | 17 | NEW | $159K | — | 0.01% | DCO |
| 82 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $158K | — | 0.01% | DFE |
| 83 | CHICAGO BOARD OPTIONS EXCHANGE | SPX3P4000 | Nov 2022 | 64 | NEW | $148K | — | 0.01% | DE |
| 84 | KOREA FUTURES EXCHANGE | N/A | Nov 2022 | -78 | NEW | $144K | — | 0.01% | DIR |
| 85 | COMMODITY EXCHANGE INC | GCQ6 | Nov 2022 | 44 | NEW | $137K | — | 0.01% | DCO |
| 86 | HARVEST FUNDING PLC | N/A | Nov 2022 | 100,000 | NEW | $135K | — | 0.00% | ABS-CBDO |
| 87 | EUREX DEUTSCHLAND | N/A | Nov 2022 | -93 | NEW | $133K | — | 0.00% | DIR |
| 88 | UBS AG | N/A | Nov 2022 | 1 | NEW | $132K | — | 0.00% | DFE |
| 89 | MORTGAGE HOUSE RMBS OSMIUM SERIES 2024-2 | N/A | Nov 2022 | 175,654 | NEW | $127K | — | 0.00% | ABS-CBDO |
| 90 | JAPAN EXCHANGE GROUP INC | JBM6 | Nov 2022 | -7 | NEW | $124K | — | 0.00% | DIR |
| 91 | NEW YORK MERCANTILE EXCHANGE | NGN26 | Nov 2022 | 58 | NEW | $111K | — | 0.00% | DCO |
| 92 | CHICAGO MERCANTILE EXCH INC | RAM6 | Nov 2022 | 120 | NEW | $109K | — | 0.00% | DFE |
| 93 | CHICAGO MERCANTILE EXCH INC | ECM6 | Nov 2022 | 131 | NEW | $105K | — | 0.00% | DFE |
| 94 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | N/A | Nov 2022 | 482 | NEW | $103K | — | 0.00% | DE |
| 95 | EUREX DEUTSCHLAND | N/A | Nov 2022 | 55 | NEW | $100K | — | 0.00% | DE |
| 96 | UST BILLS | 912797TN7 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 97 | UST BILLS | 912797UR6 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 98 | UST BILLS | 912797US4 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 99 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $84K | — | 0.00% | DFE |
| 100 | EUROPEAN ENERGY DERIVATIVES EXCHANGE NV | N/A | Nov 2022 | -20 | NEW | $81K | — | 0.00% | DCO |
| 101 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | 89 | NEW | $81K | — | 0.00% | DE |
| 102 | LONDON METAL EXCHANGE | N/A | Nov 2022 | 19 | NEW | $81K | — | 0.00% | DCO |
| 103 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -395,400,000 | NEW | $78K | — | 0.00% | DIR |
| 104 | MORGAN STANLEY CAPITAL SERVICES | N/A | Nov 2022 | 40,600 | NEW | $76K | — | 0.00% | DIR |
| 105 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -469,400,000 | NEW | $72K | — | 0.00% | DIR |
| 106 | INTERCONTINENTAL EXCHANGE | N/A | Nov 2022 | 8,200,000 | NEW | $70K | — | 0.00% | DCR |
| 107 | SOUTH AFRICAN FUTURES EXCHANGE | N/A | Nov 2022 | -58 | NEW | $67K | — | 0.00% | DE |
| 108 | WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES | N/A | Nov 2022 | 33 | NEW | $64K | — | 0.00% | DE |
| 109 | HONG KONG FUTURES EXCHANGE | HCM6 | Nov 2022 | -62 | NEW | $64K | — | 0.00% | DE |
| 110 | INTERCONTINENTAL EXCHANGE | N/A | Nov 2022 | 3,000,000 | NEW | $63K | — | 0.00% | DCR |
| 111 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Nov 2022 | 250,000 | NEW | $62K | — | 0.00% | DIR |
| 112 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -354,000,000 | NEW | $61K | — | 0.00% | DIR |
| 113 | ICE FUTURES US | SBV6 | Nov 2022 | -80 | NEW | $60K | — | 0.00% | DCO |
| 114 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $59K | — | 0.00% | DFE |
| 115 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $59K | — | 0.00% | DFE |
| 116 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -7,000,000 | NEW | $59K | — | 0.00% | DIR |
| 117 | NEW YORK MERCANTILE EXCHANGE | XBN6 | Nov 2022 | 10 | NEW | $59K | — | 0.00% | DCO |
| 118 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -22,400,000 | NEW | $59K | — | 0.00% | DIR |
| 119 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | -37,600,000 | NEW | $57K | — | 0.00% | DIR |
| 120 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | N/A | Nov 2022 | 3 | NEW | $57K | — | 0.00% | DE |
| 121 | LONDON METAL EXCHANGE | N/A | Nov 2022 | 13 | NEW | $57K | — | 0.00% | DCO |
| 122 | JAPAN EXCHANGE GROUP INC | TPM6 | Nov 2022 | 5 | NEW | $56K | — | 0.00% | DE |
| 123 | STOCKHOLM STOCK EXCHANGE | N/A | Nov 2022 | 56 | NEW | $54K | — | 0.00% | DE |
| 124 | CHICAGO BOARD OF TRADE | WNU6 | Nov 2022 | 44 | NEW | $53K | — | 0.00% | DIR |
| 125 | CHICAGO BOARD OPTIONS EXCHANGE | SPX7P6650 | Nov 2022 | 33 | NEW | $50K | — | 0.00% | DE |
| 126 | CHICAGO MERCANTILE EXCH INC | RTYM6 | Nov 2022 | 5 | NEW | $50K | — | 0.00% | DE |
| 127 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $48K | — | 0.00% | DFE |
| 128 | EUREX DEUTSCHLAND | N/A | Nov 2022 | 81 | NEW | $48K | — | 0.00% | DIR |
| 129 | CHICAGO MERCANTILE EXCH INC | EIM6 | Nov 2022 | 23 | NEW | $47K | — | 0.00% | DFE |
| 130 | CHICAGO BOARD OF TRADE | CN6 | Nov 2022 | -62 | NEW | $46K | — | 0.00% | DCO |
| 131 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 200,000 | NEW | $46K | — | 0.00% | DCR |
| 132 | UBS AG | N/A | Nov 2022 | 1 | NEW | $45K | — | 0.00% | DFE |
| 133 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | -38,900,000 | NEW | $44K | — | 0.00% | DIR |
| 134 | NEW YORK MERCANTILE EXCHANGE | PAU6 | Nov 2022 | -20 | NEW | $44K | — | 0.00% | DCO |
| 135 | CHICAGO BOARD OF TRADE | KWU6 | Nov 2022 | -29 | NEW | $44K | — | 0.00% | DCO |
| 136 | INTERCONTINENTAL EXCHANGE | N/A | Nov 2022 | 2,000,000 | NEW | $43K | — | 0.00% | DCR |
| 137 | NEW YORK MERCANTILE EXCHANGE | PLN6 | Nov 2022 | -12 | NEW | $42K | — | 0.00% | DCO |
| 138 | UBS AG | N/A | Nov 2022 | 1 | NEW | $41K | — | 0.00% | DFE |
| 139 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | -7,689,100,000 | NEW | $40K | — | 0.00% | DIR |
| 140 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $40K | — | 0.00% | DFE |
| 141 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | N/A | Nov 2022 | 7 | NEW | $38K | — | 0.00% | DE |
| 142 | BRAZIL LETRAS DO TESOURO NACIONAL | N/A | Nov 2022 | 200,000 | NEW | $38K | — | 0.00% | DBT |
| 143 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $37K | — | 0.00% | DFE |
| 144 | EUREX DEUTSCHLAND | N/A | Nov 2022 | 120 | NEW | $36K | — | 0.00% | DIR |
| 145 | CHICAGO BOARD OF TRADE | SN6 | Nov 2022 | -35 | NEW | $36K | — | 0.00% | DCO |
| 146 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -2,200,000 | NEW | $35K | — | 0.00% | DIR |
| 147 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $35K | — | 0.00% | DFE |
| 148 | MEFF RENTA VAR EXCH (MADRID) | N/A | Nov 2022 | 5 | NEW | $34K | — | 0.00% | DE |
| 149 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | -46,900,000 | NEW | $34K | — | 0.00% | DIR |
| 150 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $33K | — | 0.00% | DFE |
| 151 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $33K | — | 0.00% | DFE |
| 152 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $32K | — | 0.00% | DFE |
| 153 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $32K | — | 0.00% | DFE |
| 154 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Nov 2022 | 250,000 | NEW | $29K | — | 0.00% | DIR |
| 155 | KOREA FUTURES EXCHANGE | N/A | Nov 2022 | -75 | NEW | $29K | — | 0.00% | DIR |
| 156 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $28K | — | 0.00% | DFE |
| 157 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 2,900,000 | NEW | $28K | — | 0.00% | DO |
| 158 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $27K | — | 0.00% | DFE |
| 159 | CHICAGO MERCANTILE EXCH INC | ENM6 | Nov 2022 | -6 | NEW | $27K | — | 0.00% | DFE |
| 160 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $25K | — | 0.00% | DFE |
| 161 | UBS AG | N/A | Nov 2022 | 1 | NEW | $25K | — | 0.00% | DFE |
| 162 | ICE FUTURES US | CTN6 | Nov 2022 | 6 | NEW | $24K | — | 0.00% | DCO |
| 163 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $24K | — | 0.00% | DFE |
| 164 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $24K | — | 0.00% | DFE |
| 165 | CHICAGO MERCANTILE EXCH INC | LHM6 | Nov 2022 | -5 | NEW | $23K | — | 0.00% | DCO |
| 166 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $23K | — | 0.00% | DFE |
| 167 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -2,200,000 | NEW | $23K | — | 0.00% | DIR |
| 168 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $23K | — | 0.00% | DFE |
| 169 | CHICAGO MERCANTILE EXCH INC | FCV6 | Nov 2022 | -2 | NEW | $23K | — | 0.00% | DCO |
| 170 | MONTREAL EXCHANGE (THE) | CNU6 | Nov 2022 | 62 | NEW | $22K | — | 0.00% | DIR |
| 171 | CHICAGO MERCANTILE EXCH INC | LHN6 | Nov 2022 | -7 | NEW | $22K | — | 0.00% | DCO |
| 172 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | NEW | $22K | — | 0.00% | DFE |
| 173 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 44,900,000 | NEW | $22K | — | 0.00% | DIR |
| 174 | INTERCONTINENTAL EXCHANGE | N/A | Nov 2022 | 13,200,000 | NEW | $22K | — | 0.00% | DCR |
| 175 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $21K | — | 0.00% | DFE |
| 176 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $20K | — | 0.00% | DFE |
| 177 | EUROPEAN ENERGY DERIVATIVES EXCHANGE NV | N/A | Nov 2022 | -5 | NEW | $20K | — | 0.00% | DCO |
| 178 | CHICAGO BOARD OF TRADE | BOZ6 | Nov 2022 | 18 | NEW | $20K | — | 0.00% | DCO |
| 179 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | N/A | Nov 2022 | 22 | NEW | $19K | — | 0.00% | DCO |
| 180 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -25,600,000 | NEW | $19K | — | 0.00% | DIR |
| 181 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $19K | — | 0.00% | DFE |
| 182 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $19K | — | 0.00% | DFE |
| 183 | INTERCONTINENTAL EXCHANGE | N/A | Nov 2022 | 990,000 | NEW | $18K | — | 0.00% | DCR |
| 184 | NEW YORK MERCANTILE EXCHANGE | XBQ6 | Nov 2022 | 11 | NEW | $18K | — | 0.00% | DCO |
| 185 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $18K | — | 0.00% | DFE |
| 186 | EUROPEAN ENERGY DERIVATIVES EXCHANGE NV | N/A | Nov 2022 | 10 | NEW | $18K | — | 0.00% | DCO |
| 187 | ICE FUTURES US | SBN6 | Nov 2022 | -78 | NEW | $17K | — | 0.00% | DCO |
| 188 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $17K | — | 0.00% | DFE |
| 189 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $17K | — | 0.00% | DFE |
| 190 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 5,845,000 | NEW | $17K | — | 0.00% | DIR |
| 191 | INTERCONTINENTAL EXCHANGE | N/A | Nov 2022 | 8,200,000 | NEW | $16K | — | 0.00% | DCR |
| 192 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -33,400,000 | NEW | $16K | — | 0.00% | DIR |
| 193 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -819,900,000 | NEW | $16K | — | 0.00% | DIR |
| 194 | CHICAGO BOARD OF TRADE | UXYU6 | Nov 2022 | 13 | NEW | $15K | — | 0.00% | DIR |
| 195 | ICE FUTURES US | KCU6 | Nov 2022 | -14 | NEW | $15K | — | 0.00% | DCO |
| 196 | CHICAGO BOARD OF TRADE | SX6 | Nov 2022 | -16 | NEW | $15K | — | 0.00% | DCO |
| 197 | CHICAGO MERCANTILE EXCH INC | LHQ6 | Nov 2022 | -5 | NEW | $15K | — | 0.00% | DCO |
| 198 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $15K | — | 0.00% | DFE |
| 199 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $14K | — | 0.00% | DFE |
| 200 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | -2,701,700,000 | NEW | $14K | — | 0.00% | DIR |
| 201 | EUROPEAN ENERGY DERIVATIVES EXCHANGE NV | N/A | Nov 2022 | -3 | NEW | $14K | — | 0.00% | DCO |
| 202 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $14K | — | 0.00% | DFE |
| 203 | COMMODITY EXCHANGE INC | HGU6 | Nov 2022 | 3 | NEW | $14K | — | 0.00% | DCO |
| 204 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $13K | — | 0.00% | DFE |
| 205 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $13K | — | 0.00% | DFE |
| 206 | SYDNEY FUTURES EXCHANGE LTD | YMM6 | Nov 2022 | 84 | NEW | $13K | — | 0.00% | DIR |
| 207 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $13K | — | 0.00% | DFE |
| 208 | EUROPEAN ENERGY DERIVATIVES EXCHANGE NV | N/A | Nov 2022 | -5 | NEW | $13K | — | 0.00% | DCO |
| 209 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $13K | — | 0.00% | DFE |
| 210 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $13K | — | 0.00% | DFE |
| 211 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $12K | — | 0.00% | DFE |
| 212 | NEW YORK MERCANTILE EXCHANGE | XBU6 | Nov 2022 | 1 | NEW | $12K | — | 0.00% | DCO |
| 213 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $11K | — | 0.00% | DFE |
| 214 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $11K | — | 0.00% | DFE |
| 215 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 4,900,000 | NEW | $11K | — | 0.00% | DIR |
| 216 | LONDON METAL EXCHANGE | N/A | Nov 2022 | 2 | NEW | $11K | — | 0.00% | DCO |
| 217 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 900,000 | NEW | $11K | — | 0.00% | DO |
| 218 | CHICAGO MERCANTILE EXCH INC | EXM6 | Nov 2022 | 7 | NEW | $10K | — | 0.00% | DFE |
| 219 | NEW YORK MERCANTILE EXCHANGE | NGQ26 | Nov 2022 | 6 | NEW | $10K | — | 0.00% | DCO |
| 220 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | NEW | $10K | — | 0.00% | DFE |
| 221 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $10K | — | 0.00% | DFE |
| 222 | CHICAGO BOARD OF TRADE | SX6 | Nov 2022 | 36 | NEW | $10K | — | 0.00% | DCO |
| 223 | CHICAGO MERCANTILE EXCH INC | LHV6 | Nov 2022 | -16 | NEW | $9K | — | 0.00% | DCO |
| 224 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $9K | — | 0.00% | DFE |
| 225 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | NEW | $9K | — | 0.00% | DFE |
| 226 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -89,300,000 | NEW | $9K | — | 0.00% | DIR |
| 227 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $9K | — | 0.00% | DFE |
| 228 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $9K | — | 0.00% | DFE |
| 229 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $9K | — | 0.00% | DFE |
| 230 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | NEW | $8K | — | 0.00% | DFE |
| 231 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $8K | — | 0.00% | DFE |
| 232 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $8K | — | 0.00% | DFE |
| 233 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 25,600,000 | NEW | $7K | — | 0.00% | DIR |
| 234 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $7K | — | 0.00% | DFE |
| 235 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | -1,543,800,000 | NEW | $7K | — | 0.00% | DIR |
| 236 | EUREX DEUTSCHLAND | N/A | Nov 2022 | 13 | NEW | $7K | — | 0.00% | DIR |
| 237 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $7K | — | 0.00% | DFE |
| 238 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $7K | — | 0.00% | DFE |
| 239 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $7K | — | 0.00% | DFE |
| 240 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 287,000 | NEW | $7K | — | 0.00% | DIR |
| 241 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $7K | — | 0.00% | DFE |
| 242 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $6K | — | 0.00% | DFE |
| 243 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $6K | — | 0.00% | DFE |
| 244 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $6K | — | 0.00% | DFE |
| 245 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $6K | — | 0.00% | DFE |
| 246 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -400,000 | NEW | $6K | — | 0.00% | DIR |
| 247 | NEW YORK MERCANTILE EXCHANGE | NGU26 | Nov 2022 | 3 | NEW | $6K | — | 0.00% | DCO |
| 248 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | -1 | NEW | $6K | — | 0.00% | DCO |
| 249 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $6K | — | 0.00% | DFE |
| 250 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $5K | — | 0.00% | DFE |
| 251 | LONDON METAL EXCHANGE | N/A | Nov 2022 | 18 | NEW | $5K | — | 0.00% | DCO |
| 252 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $5K | — | 0.00% | DFE |
| 253 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 2,400,000 | NEW | $5K | — | 0.00% | DO |
| 254 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $5K | — | 0.00% | DFE |
| 255 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $5K | — | 0.00% | DFE |
| 256 | CHICAGO BOARD OPTIONS EXCHANGE | SPX6P6150 | Nov 2022 | 29 | NEW | $4K | — | 0.00% | DE |
| 257 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $4K | — | 0.00% | DFE |
| 258 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $4K | — | 0.00% | DFE |
| 259 | DEUTSCHE BANK AG | N/A | Nov 2022 | 1 | NEW | $4K | — | 0.00% | DFE |
| 260 | CHICAGO BOARD OF TRADE | CU6 | Nov 2022 | -13 | NEW | $4K | — | 0.00% | DCO |
| 261 | CHICAGO BOARD OF TRADE | KWH7 | Nov 2022 | -2 | NEW | $4K | — | 0.00% | DCO |
| 262 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $4K | — | 0.00% | DFE |
| 263 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | -5 | NEW | $4K | — | 0.00% | DCO |
| 264 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $4K | — | 0.00% | DFE |
| 265 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | NEW | $4K | — | 0.00% | DFE |
| 266 | CHICAGO BOARD OF TRADE | TUU6 | Nov 2022 | 8 | NEW | $4K | — | 0.00% | DIR |
| 267 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $3K | — | 0.00% | DFE |
| 268 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | 1 | NEW | $3K | — | 0.00% | DCO |
| 269 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $3K | — | 0.00% | DFE |
| 270 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $3K | — | 0.00% | DFE |
| 271 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $3K | — | 0.00% | DFE |
| 272 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $3K | — | 0.00% | DFE |
| 273 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $3K | — | 0.00% | DFE |
| 274 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $3K | — | 0.00% | DFE |
| 275 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $3K | — | 0.00% | DFE |
| 276 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | N/A | Nov 2022 | 8 | NEW | $2K | — | 0.00% | DCO |
| 277 | MORGAN STANLEY | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 278 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 279 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 280 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 281 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 282 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DCO |
| 283 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 284 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 285 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 286 | CHICAGO BOARD OF TRADE | WN6 | Nov 2022 | -34 | NEW | $2K | — | 0.00% | DCO |
| 287 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 288 | NEW YORK MERCANTILE EXCHANGE | NGV26 | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DCO |
| 289 | DEUTSCHE BANK AG | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 290 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 291 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 300,000 | NEW | $2K | — | 0.00% | DIR |
| 292 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 293 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 294 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DCO |
| 295 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 296 | EUROPEAN ENERGY EXCHANGE AG | N/A | Nov 2022 | 2 | NEW | $2K | — | 0.00% | DCO |
| 297 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 298 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 299 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 300 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 301 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 302 | NSE IFSC | JGSM6 | Nov 2022 | -9 | NEW | $1K | — | 0.00% | DE |
| 303 | MONTREAL EXCHANGE (THE) | CORH7 | Nov 2022 | -7 | NEW | $1K | — | 0.00% | DIR |
| 304 | MONTREAL EXCHANGE (THE) | CORZ6 | Nov 2022 | -10 | NEW | $1K | — | 0.00% | DIR |
| 305 | MONTREAL EXCHANGE (THE) | CORM7 | Nov 2022 | -6 | NEW | $1K | — | 0.00% | DIR |
| 306 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 307 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 308 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 309 | MONTREAL EXCHANGE (THE) | CORU7 | Nov 2022 | -5 | NEW | $1K | — | 0.00% | DIR |
| 310 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 311 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 312 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 313 | MORGAN STANLEY | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 314 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 315 | MORGAN STANLEY | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 316 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 317 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $984 | — | 0.00% | DFE |
| 318 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $939 | — | 0.00% | DFE |
| 319 | DEUTSCHE BANK AG | N/A | Nov 2022 | 1 | NEW | $868 | — | 0.00% | DFE |
| 320 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $792 | — | 0.00% | DFE |
| 321 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $764 | — | 0.00% | DFE |
| 322 | CHICAGO MERCANTILE EXCH INC | EWM6 | Nov 2022 | -3 | NEW | $751 | — | 0.00% | DFE |
| 323 | CHICAGO BOARD OF TRADE | SF7 | Nov 2022 | -1 | NEW | $748 | — | 0.00% | DCO |
| 324 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $715 | — | 0.00% | DFE |
| 325 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | NEW | $704 | — | 0.00% | DFE |
| 326 | DEUTSCHE BANK AG | N/A | Nov 2022 | 1 | NEW | $693 | — | 0.00% | DFE |
| 327 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $663 | — | 0.00% | DFE |
| 328 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 100,000 | NEW | $659 | — | 0.00% | DIR |
| 329 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | NEW | $653 | — | 0.00% | DFE |
| 330 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $623 | — | 0.00% | DFE |
| 331 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $623 | — | 0.00% | DFE |
| 332 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $600 | — | 0.00% | DFE |
| 333 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $597 | — | 0.00% | DFE |
| 334 | NEW YORK MERCANTILE EXCHANGE | NGX26 | Nov 2022 | 1 | NEW | $588 | — | 0.00% | DCO |
| 335 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $586 | — | 0.00% | DFE |
| 336 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | NEW | $553 | — | 0.00% | DFE |
| 337 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | NEW | $546 | — | 0.00% | DFE |
| 338 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | N/A | Nov 2022 | -2 | NEW | $538 | — | 0.00% | DCO |
| 339 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $530 | — | 0.00% | DFE |
| 340 | MORGAN STANLEY | N/A | Nov 2022 | 1 | NEW | $514 | — | 0.00% | DFE |
| 341 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $496 | — | 0.00% | DFE |
| 342 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $492 | — | 0.00% | DFE |
| 343 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 600,000 | NEW | $484 | — | 0.00% | DIR |
| 344 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $481 | — | 0.00% | DFE |
| 345 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $473 | — | 0.00% | DFE |
| 346 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $417 | — | 0.00% | DFE |
| 347 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $403 | — | 0.00% | DFE |
| 348 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $334 | — | 0.00% | DFE |
| 349 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $320 | — | 0.00% | DFE |
| 350 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $318 | — | 0.00% | DFE |
| 351 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | NEW | $311 | — | 0.00% | DFE |
| 352 | MORGAN STANLEY | N/A | Nov 2022 | 1 | NEW | $303 | — | 0.00% | DFE |
| 353 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $299 | — | 0.00% | DFE |
| 354 | UBS AG | N/A | Nov 2022 | 1 | NEW | $297 | — | 0.00% | DFE |
| 355 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $294 | — | 0.00% | DFE |
| 356 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $286 | — | 0.00% | DFE |
| 357 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $283 | — | 0.00% | DFE |
| 358 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $267 | — | 0.00% | DFE |
| 359 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $260 | — | 0.00% | DFE |
| 360 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $247 | — | 0.00% | DFE |
| 361 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $241 | — | 0.00% | DFE |
| 362 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $230 | — | 0.00% | DFE |
| 363 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $226 | — | 0.00% | DFE |
| 364 | CHICAGO BOARD OF TRADE | SMF7 | Nov 2022 | -1 | NEW | $218 | — | 0.00% | DCO |
| 365 | ROYAL BANK OF CANADA | N/A | Nov 2022 | 1 | NEW | $217 | — | 0.00% | DFE |
| 366 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $216 | — | 0.00% | DFE |
| 367 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $215 | — | 0.00% | DFE |
| 368 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $200 | — | 0.00% | DFE |
| 369 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $193 | — | 0.00% | DFE |
| 370 | CHICAGO BOARD OF TRADE | KWZ6 | Nov 2022 | -13 | NEW | $193 | — | 0.00% | DCO |
| 371 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $191 | — | 0.00% | DFE |
| 372 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $173 | — | 0.00% | DFE |
| 373 | DEUTSCHE BANK AG | N/A | Nov 2022 | 1 | NEW | $165 | — | 0.00% | DFE |
| 374 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $160 | — | 0.00% | DFE |
| 375 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $149 | — | 0.00% | DFE |
| 376 | DEUTSCHE BANK AG | N/A | Nov 2022 | 1 | NEW | $148 | — | 0.00% | DFE |
| 377 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $141 | — | 0.00% | DFE |
| 378 | SYDNEY FUTURES EXCHANGE LTD | IRU7 | Nov 2022 | 5 | NEW | $135 | — | 0.00% | DIR |
| 379 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Nov 2022 | 1 | NEW | $134 | — | 0.00% | DFE |
| 380 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $132 | — | 0.00% | DFE |
| 381 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $126 | — | 0.00% | DFE |
| 382 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $119 | — | 0.00% | DFE |
| 383 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $118 | — | 0.00% | DFE |
| 384 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $109 | — | 0.00% | DFE |
| 385 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $108 | — | 0.00% | DFE |
| 386 | MONTREAL EXCHANGE (THE) | CORU6 | Nov 2022 | -7 | NEW | $94 | — | 0.00% | DIR |
| 387 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $94 | — | 0.00% | DFE |
| 388 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $93 | — | 0.00% | DFE |
| 389 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $91 | — | 0.00% | DFE |
| 390 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $87 | — | 0.00% | DFE |
| 391 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $87 | — | 0.00% | DFE |
| 392 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $81 | — | 0.00% | DFE |
| 393 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $72 | — | 0.00% | DFE |
| 394 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | NEW | $68 | — | 0.00% | DFE |
| 395 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $68 | — | 0.00% | DFE |
| 396 | DEUTSCHE BANK AG | N/A | Nov 2022 | 1 | NEW | $63 | — | 0.00% | DFE |
| 397 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Nov 2022 | 1 | NEW | $61 | — | 0.00% | DFE |
| 398 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $52 | — | 0.00% | DFE |
| 399 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | NEW | $48 | — | 0.00% | DFE |
| 400 | UBS AG | N/A | Nov 2022 | 1 | NEW | $48 | — | 0.00% | DFE |
| 401 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $47 | — | 0.00% | DFE |
| 402 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $41 | — | 0.00% | DFE |
| 403 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $39 | — | 0.00% | DFE |
| 404 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $38 | — | 0.00% | DFE |
| 405 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $38 | — | 0.00% | DFE |
| 406 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $36 | — | 0.00% | DFE |
| 407 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $36 | — | 0.00% | DFE |
| 408 | MORGAN STANLEY | N/A | Nov 2022 | 1 | NEW | $35 | — | 0.00% | DFE |
| 409 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $35 | — | 0.00% | DFE |
| 410 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $33 | — | 0.00% | DFE |
| 411 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $33 | — | 0.00% | DFE |
| 412 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Nov 2022 | 1 | NEW | $31 | — | 0.00% | DFE |
| 413 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $23 | — | 0.00% | DFE |
| 414 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $23 | — | 0.00% | DFE |
| 415 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $17 | — | 0.00% | DFE |
| 416 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $16 | — | 0.00% | DFE |
| 417 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $15 | — | 0.00% | DFE |
| 418 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $11 | — | 0.00% | DFE |
| 419 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $9 | — | 0.00% | DFE |
| 420 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $9 | — | 0.00% | DFE |
| 421 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $8 | — | 0.00% | DFE |
| 422 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $8 | — | 0.00% | DFE |
| 423 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $4 | — | 0.00% | DFE |
| 424 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $2 | — | 0.00% | DFE |
| 425 | CHICAGO BOARD OF TRADE | CK7 | Nov 2022 | -1 | NEW | $-2 | — | 0.00% | DCO |
| 426 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-9 | — | 0.00% | DFE |
| 427 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $-10 | — | 0.00% | DFE |
| 428 | UBS AG | N/A | Nov 2022 | 1 | NEW | $-11 | — | 0.00% | DFE |
| 429 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-14 | — | -0.00% | DFE |
| 430 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $-19 | — | -0.00% | DFE |
| 431 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $-19 | — | -0.00% | DFE |
| 432 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $-19 | — | -0.00% | DFE |
| 433 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $-19 | — | -0.00% | DFE |
| 434 | MORGAN STANLEY | N/A | Nov 2022 | 1 | NEW | $-21 | — | -0.00% | DFE |
| 435 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Nov 2022 | 1 | NEW | $-21 | — | -0.00% | DFE |
| 436 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $-22 | — | -0.00% | DFE |
| 437 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $-23 | — | -0.00% | DFE |
| 438 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $-26 | — | -0.00% | DFE |
| 439 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $-29 | — | -0.00% | DFE |
| 440 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-31 | — | -0.00% | DFE |
| 441 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $-31 | — | -0.00% | DFE |
| 442 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-34 | — | -0.00% | DFE |
| 443 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $-35 | — | -0.00% | DFE |
| 444 | MORGAN STANLEY | N/A | Nov 2022 | 1 | NEW | $-36 | — | -0.00% | DFE |
| 445 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-38 | — | -0.00% | DFE |
| 446 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $-44 | — | -0.00% | DFE |
| 447 | DEUTSCHE BANK AG | N/A | Nov 2022 | 1 | NEW | $-50 | — | -0.00% | DFE |
| 448 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | NEW | $-51 | — | -0.00% | DFE |
| 449 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $-54 | — | -0.00% | DFE |
| 450 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | NEW | $-56 | — | -0.00% | DFE |
| 451 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-57 | — | -0.00% | DFE |
| 452 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-57 | — | -0.00% | DFE |
| 453 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $-57 | — | -0.00% | DFE |
| 454 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-58 | — | -0.00% | DFE |
| 455 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-62 | — | -0.00% | DFE |
| 456 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $-65 | — | -0.00% | DFE |
| 457 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-69 | — | -0.00% | DFE |
| 458 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | NEW | $-71 | — | -0.00% | DFE |
| 459 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $-71 | — | -0.00% | DFE |
| 460 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $-76 | — | -0.00% | DFE |
| 461 | UBS AG | N/A | Nov 2022 | 1 | NEW | $-77 | — | -0.00% | DFE |
| 462 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-83 | — | -0.00% | DFE |
| 463 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $-85 | — | -0.00% | DFE |
| 464 | ROYAL BANK OF CANADA | N/A | Nov 2022 | 1 | NEW | $-85 | — | -0.00% | DFE |
| 465 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-93 | — | -0.00% | DFE |
| 466 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-93 | — | -0.00% | DFE |
| 467 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $-95 | — | -0.00% | DFE |
| 468 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-100 | — | -0.00% | DFE |
| 469 | DEUTSCHE BANK AG | N/A | Nov 2022 | 1 | NEW | $-104 | — | -0.00% | DFE |
| 470 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-110 | — | -0.00% | DFE |
| 471 | DEUTSCHE BANK AG | N/A | Nov 2022 | 1 | NEW | $-121 | — | -0.00% | DFE |
| 472 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $-122 | — | -0.00% | DFE |
| 473 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-123 | — | -0.00% | DFE |
| 474 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $-123 | — | -0.00% | DFE |
| 475 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-123 | — | -0.00% | DFE |
| 476 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | NEW | $-129 | — | -0.00% | DFE |
| 477 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $-137 | — | -0.00% | DFE |
| 478 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-142 | — | -0.00% | DFE |
| 479 | DEUTSCHE BANK AG | N/A | Nov 2022 | 1 | NEW | $-148 | — | -0.00% | DFE |
| 480 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-149 | — | -0.00% | DFE |
| 481 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $-150 | — | -0.00% | DFE |
| 482 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $-173 | — | -0.00% | DFE |
| 483 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-176 | — | -0.00% | DFE |
| 484 | DEUTSCHE BANK AG | N/A | Nov 2022 | 1 | NEW | $-177 | — | -0.00% | DFE |
| 485 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $-201 | — | -0.00% | DFE |
| 486 | CHICAGO BOARD OF TRADE | WH7 | Nov 2022 | -1 | NEW | $-202 | — | -0.00% | DCO |
| 487 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $-204 | — | -0.00% | DFE |
| 488 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-208 | — | -0.00% | DFE |
| 489 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | -29,400,000 | NEW | $-230 | — | -0.00% | DIR |
| 490 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-232 | — | -0.00% | DFE |
| 491 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $-237 | — | -0.00% | DFE |
| 492 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-238 | — | -0.00% | DFE |
| 493 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-252 | — | -0.00% | DFE |
| 494 | CHICAGO BOARD OF TRADE | CH7 | Nov 2022 | -7 | NEW | $-255 | — | -0.00% | DCO |
| 495 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $-264 | — | -0.00% | DFE |
| 496 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-280 | — | -0.00% | DFE |
| 497 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-283 | — | -0.00% | DFE |
| 498 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-284 | — | -0.00% | DFE |
| 499 | EURONEXT PARIS MATIF | N/A | Nov 2022 | -2 | NEW | $-288 | — | -0.00% | DCO |
| 500 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $-292 | — | -0.00% | DFE |
| 501 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-299 | — | -0.00% | DFE |
| 502 | CBOE FUTURES EXCHANGE | UXU6 | Nov 2022 | 1 | NEW | $-302 | — | -0.00% | DE |
| 503 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-303 | — | -0.00% | DFE |
| 504 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $-317 | — | -0.00% | DFE |
| 505 | COMMODITY EXCHANGE INC | HGZ6 | Nov 2022 | 1 | NEW | $-327 | — | -0.00% | DCO |
| 506 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-335 | — | -0.00% | DFE |
| 507 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-357 | — | -0.00% | DFE |
| 508 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-363 | — | -0.00% | DFE |
| 509 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 1,100,000 | NEW | $-377 | — | -0.00% | DIR |
| 510 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-391 | — | -0.00% | DFE |
| 511 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $-392 | — | -0.00% | DFE |
| 512 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-394 | — | -0.00% | DFE |
| 513 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | NEW | $-462 | — | -0.00% | DFE |
| 514 | UBS AG | N/A | Nov 2022 | 1 | NEW | $-476 | — | -0.00% | DFE |
| 515 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-518 | — | -0.00% | DFE |
| 516 | MORGAN STANLEY | N/A | Nov 2022 | 1 | NEW | $-525 | — | -0.00% | DFE |
| 517 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Nov 2022 | 6,000 | NEW | $-553 | — | -0.00% | DIR |
| 518 | EUROPEAN ENERGY DERIVATIVES EXCHANGE NV | N/A | Nov 2022 | 5 | NEW | $-588 | — | -0.00% | DCO |
| 519 | CHICAGO BOARD OF TRADE | SMV6 | Nov 2022 | -1 | NEW | $-622 | — | -0.00% | DCO |
| 520 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-622 | — | -0.00% | DFE |
| 521 | DEUTSCHE BANK AG | N/A | Nov 2022 | 1 | NEW | $-659 | — | -0.00% | DFE |
| 522 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $-666 | — | -0.00% | DFE |
| 523 | COMMODITY EXCHANGE INC | HGU6 | Nov 2022 | -2 | NEW | $-679 | — | -0.00% | DCO |
| 524 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -1,000,000 | NEW | $-683 | — | -0.00% | DIR |
| 525 | EURONEXT PARIS MATIF | N/A | Nov 2022 | -1 | NEW | $-687 | — | -0.00% | DCO |
| 526 | EURONEXT PARIS MATIF | N/A | Nov 2022 | -9 | NEW | $-696 | — | -0.00% | DCO |
| 527 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-709 | — | -0.00% | DFE |
| 528 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $-816 | — | -0.00% | DFE |
| 529 | MONTREAL EXCHANGE (THE) | CVU6 | Nov 2022 | -7 | NEW | $-835 | — | -0.00% | DIR |
| 530 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-850 | — | -0.00% | DFE |
| 531 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-899 | — | -0.00% | DFE |
| 532 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $-911 | — | -0.00% | DFE |
| 533 | NSE IFSC | JGSM6 | Nov 2022 | 13 | NEW | $-935 | — | -0.00% | DE |
| 534 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $-948 | — | -0.00% | DFE |
| 535 | ICE FUTURES US | RSF7 | Nov 2022 | -1 | NEW | $-1057 | — | -0.00% | DCO |
| 536 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $-1232 | — | -0.00% | DFE |
| 537 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $-1236 | — | -0.00% | DFE |
| 538 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-1250 | — | -0.00% | DFE |
| 539 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-1295 | — | -0.00% | DFE |
| 540 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-1308 | — | -0.00% | DFE |
| 541 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-1315 | — | -0.00% | DFE |
| 542 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | NEW | $-1317 | — | -0.00% | DFE |
| 543 | CHICAGO BOARD OF TRADE | SMQ6 | Nov 2022 | -4 | NEW | $-1340 | — | -0.00% | DCO |
| 544 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | NEW | $-1344 | — | -0.00% | DFE |
| 545 | CHICAGO BOARD OF TRADE | SQ6 | Nov 2022 | -2 | NEW | $-1355 | — | -0.00% | DCO |
| 546 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $-1387 | — | -0.00% | DFE |
| 547 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-1420 | — | -0.00% | DFE |
| 548 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-1449 | — | -0.00% | DFE |
| 549 | CHICAGO BOARD OF TRADE | SMU6 | Nov 2022 | -2 | NEW | $-1485 | — | -0.00% | DCO |
| 550 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $-1538 | — | -0.00% | DFE |
| 551 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $-1709 | — | -0.00% | DFE |
| 552 | CHICAGO BOARD OF TRADE | BOF7 | Nov 2022 | -1 | NEW | $-1802 | — | -0.00% | DCO |
| 553 | DEUTSCHE BANK AG | N/A | Nov 2022 | 1 | NEW | $-1836 | — | -0.00% | DFE |
| 554 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $-1906 | — | -0.00% | DFE |
| 555 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $-1970 | — | -0.00% | DFE |
| 556 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-1975 | — | -0.00% | DFE |
| 557 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $-2012 | — | -0.00% | DFE |
| 558 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-2025 | — | -0.00% | DFE |
| 559 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-2086 | — | -0.00% | DFE |
| 560 | UBS AG | N/A | Nov 2022 | 1 | NEW | $-2143 | — | -0.00% | DFE |
| 561 | EUREX DEUTSCHLAND | N/A | Nov 2022 | -10 | NEW | $-2161 | — | -0.00% | DIR |
| 562 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-2171 | — | -0.00% | DFE |
| 563 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $-2214 | — | -0.00% | DFE |
| 564 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-2240 | — | -0.00% | DFE |
| 565 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-2265 | — | -0.00% | DFE |
| 566 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-2294 | — | -0.00% | DFE |
| 567 | MORGAN STANLEY | N/A | Nov 2022 | 1 | NEW | $-2360 | — | -0.00% | DFE |
| 568 | CHICAGO BOARD OF TRADE | SU6 | Nov 2022 | -1 | NEW | $-2440 | — | -0.00% | DCO |
| 569 | EUREX DEUTSCHLAND | N/A | Nov 2022 | -1 | NEW | $-2566 | — | -0.00% | DIR |
| 570 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-2688 | — | -0.00% | DFE |
| 571 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-2714 | — | -0.00% | DFE |
| 572 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Nov 2022 | 1 | NEW | $-2793 | — | -0.00% | DFE |
| 573 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $-2843 | — | -0.00% | DFE |
| 574 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 12,400,000 | NEW | $-2906 | — | -0.00% | DIR |
| 575 | DEUTSCHE BANK AG | N/A | Nov 2022 | 1 | NEW | $-2926 | — | -0.00% | DFE |
| 576 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | -60,300,000 | NEW | $-2982 | — | -0.00% | DIR |
| 577 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-3017 | — | -0.00% | DFE |
| 578 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | N/A | Nov 2022 | 172 | NEW | $-3039 | — | -0.00% | DE |
| 579 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $-3100 | — | -0.00% | DFE |
| 580 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -4,500,000 | NEW | $-3205 | — | -0.00% | DIR |
| 581 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-3308 | — | -0.00% | DFE |
| 582 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $-3364 | — | -0.00% | DFE |
| 583 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -87,900,000 | NEW | $-3446 | — | -0.00% | DIR |
| 584 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | -5 | NEW | $-3475 | — | -0.00% | DIR |
| 585 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $-3539 | — | -0.00% | DFE |
| 586 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-3545 | — | -0.00% | DFE |
| 587 | CHICAGO BOARD OF TRADE | UXYU6 | Nov 2022 | -7 | NEW | $-3602 | — | -0.00% | DIR |
| 588 | NEW YORK MERCANTILE EXCHANGE | NGQ26 | Nov 2022 | -4 | NEW | $-3679 | — | -0.00% | DCO |
| 589 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-3732 | — | -0.00% | DFE |
| 590 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $-3746 | — | -0.00% | DFE |
| 591 | CHICAGO BOARD OF TRADE | WU6 | Nov 2022 | -5 | NEW | $-3750 | — | -0.00% | DCO |
| 592 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-3859 | — | -0.00% | DFE |
| 593 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | NEW | $-3917 | — | -0.00% | DFE |
| 594 | ICE FUTURES US | CCZ6 | Nov 2022 | -1 | NEW | $-4153 | — | -0.00% | DCO |
| 595 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-4180 | — | -0.00% | DFE |
| 596 | CHICAGO BOARD OF TRADE | SMZ6 | Nov 2022 | -9 | NEW | $-4182 | — | -0.00% | DCO |
| 597 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | N/A | Nov 2022 | 16 | NEW | $-4228 | — | -0.00% | DCO |
| 598 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $-4448 | — | -0.00% | DFE |
| 599 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-4616 | — | -0.00% | DFE |
| 600 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-4623 | — | -0.00% | DFE |
| 601 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $-4646 | — | -0.00% | DFE |
| 602 | ICE FUTURES US | CCN6 | Nov 2022 | -5 | NEW | $-4713 | — | -0.00% | DCO |
| 603 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $-4842 | — | -0.00% | DFE |
| 604 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $-4846 | — | -0.00% | DFE |
| 605 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -2,500,000 | NEW | $-4876 | — | -0.00% | DIR |
| 606 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $-4980 | — | -0.00% | DFE |
| 607 | NEW YORK MERCANTILE EXCHANGE | NGU26 | Nov 2022 | -2 | NEW | $-5021 | — | -0.00% | DCO |
| 608 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $-5037 | — | -0.00% | DFE |
| 609 | SYDNEY FUTURES EXCHANGE LTD | XPM6 | Nov 2022 | -4 | NEW | $-5188 | — | -0.00% | DE |
| 610 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $-5237 | — | -0.00% | DFE |
| 611 | SYDNEY FUTURES EXCHANGE LTD | IRM7 | Nov 2022 | 9 | NEW | $-5406 | — | -0.00% | DIR |
| 612 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $-5633 | — | -0.00% | DFE |
| 613 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-5644 | — | -0.00% | DFE |
| 614 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $-5736 | — | -0.00% | DFE |
| 615 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-5818 | — | -0.00% | DFE |
| 616 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 2,400,000 | NEW | $-5827 | — | -0.00% | DIR |
| 617 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-6033 | — | -0.00% | DFE |
| 618 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-6080 | — | -0.00% | DFE |
| 619 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | -14,500,000 | NEW | $-6100 | — | -0.00% | DIR |
| 620 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $-6128 | — | -0.00% | DFE |
| 621 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-6341 | — | -0.00% | DFE |
| 622 | CHICAGO BOARD OF TRADE | SMN6 | Nov 2022 | -24 | NEW | $-6369 | — | -0.00% | DCO |
| 623 | CHICAGO BOARD OF TRADE | WZ6 | Nov 2022 | -4 | NEW | $-6422 | — | -0.00% | DCO |
| 624 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-6474 | — | -0.00% | DFE |
| 625 | COMMODITY EXCHANGE INC | GCQ6 | Nov 2022 | -1 | NEW | $-6589 | — | -0.00% | DCO |
| 626 | ICE FUTURES US | KCU6 | Nov 2022 | 1 | NEW | $-6603 | — | -0.00% | DCO |
| 627 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $-6608 | — | -0.00% | DFE |
| 628 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-6618 | — | -0.00% | DFE |
| 629 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-6668 | — | -0.00% | DFE |
| 630 | CHICAGO MERCANTILE EXCH INC | LCV6 | Nov 2022 | 12 | NEW | $-6729 | — | -0.00% | DCO |
| 631 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-6905 | — | -0.00% | DFE |
| 632 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | N/A | Nov 2022 | -2 | NEW | $-7102 | — | -0.00% | DCO |
| 633 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-7296 | — | -0.00% | DFE |
| 634 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $-7336 | — | -0.00% | DFE |
| 635 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-7523 | — | -0.00% | DFE |
| 636 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-7576 | — | -0.00% | DFE |
| 637 | DEUTSCHE BANK AG | N/A | Nov 2022 | 1 | NEW | $-7698 | — | -0.00% | DFE |
| 638 | NEW YORK MERCANTILE EXCHANGE | XBV6 | Nov 2022 | 1 | NEW | $-8125 | — | -0.00% | DCO |
| 639 | CHICAGO BOARD OF TRADE | CZ6 | Nov 2022 | -51 | NEW | $-8276 | — | -0.00% | DCO |
| 640 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | 5 | NEW | $-8402 | — | -0.00% | DCO |
| 641 | ICE FUTURES US | RSN6 | Nov 2022 | -34 | NEW | $-8612 | — | -0.00% | DCO |
| 642 | CHICAGO BOARD OF TRADE | BOV6 | Nov 2022 | -1 | NEW | $-8954 | — | -0.00% | DCO |
| 643 | SOUTH AFRICAN FUTURES EXCHANGE | N/A | Nov 2022 | 18 | NEW | $-9140 | — | -0.00% | DE |
| 644 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-9241 | — | -0.00% | DFE |
| 645 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -10,100,000 | NEW | $-9527 | — | -0.00% | DIR |
| 646 | NEW YORK MERCANTILE EXCHANGE | CLU6 | Nov 2022 | 6 | NEW | $-9559 | — | -0.00% | DCO |
| 647 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-9587 | — | -0.00% | DFE |
| 648 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-9674 | — | -0.00% | DFE |
| 649 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | -34,300,000 | NEW | $-9698 | — | -0.00% | DIR |
| 650 | CHICAGO BOARD OF TRADE | TYU6 | Nov 2022 | -23 | NEW | $-9760 | — | -0.00% | DIR |
| 651 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 5,177,000,000 | NEW | $-10053 | — | -0.00% | DIR |
| 652 | MORGAN STANLEY | N/A | Nov 2022 | 1 | NEW | $-10214 | — | -0.00% | DFE |
| 653 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $-10279 | — | -0.00% | DFE |
| 654 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-10415 | — | -0.00% | DFE |
| 655 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Nov 2022 | 1 | NEW | $-10447 | — | -0.00% | DFE |
| 656 | CHICAGO BOARD OF TRADE | SMZ6 | Nov 2022 | 42 | NEW | $-10606 | — | -0.00% | DCO |
| 657 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-10736 | — | -0.00% | DFE |
| 658 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | -1,921,700,000 | NEW | $-11018 | — | -0.00% | DIR |
| 659 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-11032 | — | -0.00% | DFE |
| 660 | ICE FUTURES US | JON6 | Nov 2022 | 3 | NEW | $-11558 | — | -0.00% | DCO |
| 661 | ICE FUTURES US | CCU6 | Nov 2022 | -4 | NEW | $-12012 | — | -0.00% | DCO |
| 662 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-12099 | — | -0.00% | DFE |
| 663 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-12190 | — | -0.00% | DFE |
| 664 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $-12214 | — | -0.00% | DFE |
| 665 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | 18 | NEW | $-12248 | — | -0.00% | DIR |
| 666 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-12248 | — | -0.00% | DFE |
| 667 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -900,000 | NEW | $-12300 | — | -0.00% | DIR |
| 668 | UBS AG | N/A | Nov 2022 | 1 | NEW | $-12414 | — | -0.00% | DFE |
| 669 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 8,800,000 | NEW | $-12568 | — | -0.00% | DIR |
| 670 | CHICAGO BOARD OF TRADE | BOQ6 | Nov 2022 | -2 | NEW | $-13049 | — | -0.00% | DCO |
| 671 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | NEW | $-13260 | — | -0.00% | DFE |
| 672 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-13430 | — | -0.00% | DFE |
| 673 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-13591 | — | -0.00% | DFE |
| 674 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $-13671 | — | -0.00% | DFE |
| 675 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-13911 | — | -0.00% | DFE |
| 676 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | -59,800,000 | NEW | $-14005 | — | -0.00% | DIR |
| 677 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-14204 | — | -0.00% | DFE |
| 678 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $-14275 | — | -0.00% | DFE |
| 679 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-14435 | — | -0.00% | DFE |
| 680 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $-14495 | — | -0.00% | DFE |
| 681 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-14718 | — | -0.00% | DFE |
| 682 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 12,200,000 | NEW | $-14759 | — | -0.00% | DIR |
| 683 | CHICAGO BOARD OF TRADE | WU6 | Nov 2022 | 24 | NEW | $-14800 | — | -0.00% | DCO |
| 684 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-15014 | — | -0.00% | DFE |
| 685 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-15032 | — | -0.00% | DFE |
| 686 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | NEW | $-15059 | — | -0.00% | DFE |
| 687 | CHICAGO MERCANTILE EXCH INC | LCQ6 | Nov 2022 | 54 | NEW | $-15192 | — | -0.00% | DCO |
| 688 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-15360 | — | -0.00% | DFE |
| 689 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | -28 | NEW | $-15419 | — | -0.00% | DIR |
| 690 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | -1,574,100,000 | NEW | $-15425 | — | -0.00% | DIR |
| 691 | EURONEXT PARIS MATIF | N/A | Nov 2022 | 44 | NEW | $-15480 | — | -0.00% | DCO |
| 692 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $-15576 | — | -0.00% | DFE |
| 693 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-15816 | — | -0.00% | DFE |
| 694 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -500,000 | NEW | $-15902 | — | -0.00% | DIR |
| 695 | NEW YORK MERCANTILE EXCHANGE | HON6 | Nov 2022 | 4 | NEW | $-16030 | — | -0.00% | DCO |
| 696 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $-16232 | — | -0.00% | DFE |
| 697 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-16370 | — | -0.00% | DFE |
| 698 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $-16725 | — | -0.00% | DFE |
| 699 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $-16794 | — | -0.00% | DFE |
| 700 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $-16819 | — | -0.00% | DFE |
| 701 | CHICAGO BOARD OF TRADE | BOU6 | Nov 2022 | -2 | NEW | $-17057 | — | -0.00% | DCO |
| 702 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-17206 | — | -0.00% | DFE |
| 703 | ICE FUTURES US | CTZ6 | Nov 2022 | 19 | NEW | $-17801 | — | -0.00% | DCO |
| 704 | ICE FUTURES US | RSX6 | Nov 2022 | -36 | NEW | $-17852 | — | -0.00% | DCO |
| 705 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $-17903 | — | -0.00% | DFE |
| 706 | EURONEXT PARIS MATIF | N/A | Nov 2022 | -161 | NEW | $-18133 | — | -0.00% | DCO |
| 707 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 3,900,000 | NEW | $-18245 | — | -0.00% | DIR |
| 708 | NEW YORK MERCANTILE EXCHANGE | HOQ6 | Nov 2022 | 5 | NEW | $-18251 | — | -0.00% | DCO |
| 709 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | NEW | $-18627 | — | -0.00% | DFE |
| 710 | EURONEXT PARIS MATIF | N/A | Nov 2022 | -9 | NEW | $-18641 | — | -0.00% | DCO |
| 711 | CBOE FUTURES EXCHANGE | UXQ6 | Nov 2022 | 19 | NEW | $-18827 | — | -0.00% | DE |
| 712 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-18837 | — | -0.00% | DFE |
| 713 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -2,500,000 | NEW | $-19004 | — | -0.00% | DIR |
| 714 | MORGAN STANLEY | N/A | Nov 2022 | 1 | NEW | $-20234 | — | -0.00% | DFE |
| 715 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | N/A | Nov 2022 | -38 | NEW | $-20376 | — | -0.00% | DCO |
| 716 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | -15,300,000 | NEW | $-20869 | — | -0.00% | DIR |
| 717 | UBS AG | N/A | Nov 2022 | 1 | NEW | $-21066 | — | -0.00% | DFE |
| 718 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | 8 | NEW | $-21658 | — | -0.00% | DCO |
| 719 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | NEW | $-21702 | — | -0.00% | DFE |
| 720 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-22418 | — | -0.00% | DFE |
| 721 | EURONEXT PARIS MATIF | N/A | Nov 2022 | -134 | NEW | $-22964 | — | -0.00% | DCO |
| 722 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $-23703 | — | -0.00% | DFE |
| 723 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | N/A | Nov 2022 | -6 | NEW | $-23897 | — | -0.00% | DCO |
| 724 | NEW YORK MERCANTILE EXCHANGE | PLN6 | Nov 2022 | 3 | NEW | $-23944 | — | -0.00% | DCO |
| 725 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-23978 | — | -0.00% | DFE |
| 726 | DEUTSCHE BANK AG | N/A | Nov 2022 | 1 | NEW | $-24210 | — | -0.00% | DFE |
| 727 | SYDNEY FUTURES EXCHANGE LTD | IRH7 | Nov 2022 | 14 | NEW | $-24781 | — | -0.00% | DIR |
| 728 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-24996 | — | -0.00% | DFE |
| 729 | LONDON METAL EXCHANGE | N/A | Nov 2022 | 14 | NEW | $-25624 | — | -0.00% | DCO |
| 730 | CHICAGO BOARD OF TRADE | BOZ6 | Nov 2022 | -6 | NEW | $-25851 | — | -0.00% | DCO |
| 731 | MORGAN STANLEY | N/A | Nov 2022 | 1 | NEW | $-26266 | — | -0.00% | DFE |
| 732 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-27226 | — | -0.00% | DFE |
| 733 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 11,600,000 | NEW | $-27750 | — | -0.00% | DIR |
| 734 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-27800 | — | -0.00% | DFE |
| 735 | INTERCONTINENTAL EXCHANGE | N/A | Nov 2022 | -1,350,000 | NEW | $-28672 | — | -0.00% | DCR |
| 736 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-28903 | — | -0.00% | DFE |
| 737 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-29272 | — | -0.00% | DFE |
| 738 | LONDON METAL EXCHANGE | N/A | Nov 2022 | -19 | NEW | $-29384 | — | -0.00% | DCO |
| 739 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | 4 | NEW | $-29680 | — | -0.00% | DCO |
| 740 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-29960 | — | -0.00% | DFE |
| 741 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | -54 | NEW | $-30200 | — | -0.00% | DIR |
| 742 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-32025 | — | -0.00% | DFE |
| 743 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $-32478 | — | -0.00% | DFE |
| 744 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-32489 | — | -0.00% | DFE |
| 745 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $-32562 | — | -0.00% | DFE |
| 746 | CHICAGO MERCANTILE EXCH INC | LCZ6 | Nov 2022 | 8 | NEW | $-33339 | — | -0.00% | DCO |
| 747 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 23,300,000 | NEW | $-34281 | — | -0.00% | DIR |
| 748 | CHICAGO BOARD OF TRADE | CU6 | Nov 2022 | 24 | NEW | $-34975 | — | -0.00% | DCO |
| 749 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-35175 | — | -0.00% | DFE |
| 750 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $-35396 | — | -0.00% | DFE |
| 751 | DEUTSCHE BANK AG | N/A | Nov 2022 | 1 | NEW | $-36348 | — | -0.00% | DFE |
| 752 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $-36444 | — | -0.00% | DFE |
| 753 | CHICAGO BOARD OF TRADE | USU6 | Nov 2022 | -32 | NEW | $-36929 | — | -0.00% | DIR |
| 754 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-37798 | — | -0.00% | DFE |
| 755 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | NEW | $-38821 | — | -0.00% | DFE |
| 756 | CHICAGO BOARD OF TRADE | KWN6 | Nov 2022 | -103 | NEW | $-39242 | — | -0.00% | DCO |
| 757 | CHICAGO BOARD OF TRADE | KWU6 | Nov 2022 | 40 | NEW | $-39683 | — | -0.00% | DCO |
| 758 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $-39930 | — | -0.00% | DFE |
| 759 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-41059 | — | -0.00% | DFE |
| 760 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-41545 | — | -0.00% | DFE |
| 761 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-42267 | — | -0.00% | DFE |
| 762 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-42556 | — | -0.00% | DFE |
| 763 | UBS AG | N/A | Nov 2022 | 1 | NEW | $-44400 | — | -0.00% | DFE |
| 764 | KOREA FUTURES EXCHANGE | N/A | Nov 2022 | -613 | NEW | $-44688 | — | -0.00% | DFE |
| 765 | MEFF RENTA VAR EXCH (MADRID) | N/A | Nov 2022 | -5 | NEW | $-45160 | — | -0.00% | DE |
| 766 | SYDNEY FUTURES EXCHANGE LTD | IRZ6 | Nov 2022 | 20 | NEW | $-45787 | — | -0.00% | DIR |
| 767 | COMMODITY EXCHANGE INC | SIN6 | Nov 2022 | -6 | NEW | $-45887 | — | -0.00% | DCO |
| 768 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 47,700,000 | NEW | $-46813 | — | -0.00% | DIR |
| 769 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $-47602 | — | -0.00% | DFE |
| 770 | INTERCONTINENTAL EXCHANGE | N/A | Nov 2022 | -4,000,000 | NEW | $-48351 | — | -0.00% | DCR |
| 771 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-48691 | — | -0.00% | DFE |
| 772 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-48934 | — | -0.00% | DFE |
| 773 | EURONEXT PARIS MATIF | N/A | Nov 2022 | -31 | NEW | $-49379 | — | -0.00% | DCO |
| 774 | SYDNEY FUTURES EXCHANGE LTD | IRU6 | Nov 2022 | 26 | NEW | $-49403 | — | -0.00% | DIR |
| 775 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -6,600,000 | NEW | $-49452 | — | -0.00% | DIR |
| 776 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | -95 | NEW | $-50595 | — | -0.00% | DIR |
| 777 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | -93 | NEW | $-50728 | — | -0.00% | DIR |
| 778 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | NEW | $-50938 | — | -0.00% | DFE |
| 779 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 10,400,000 | NEW | $-52405 | — | -0.00% | DIR |
| 780 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | -144 | NEW | $-57590 | — | -0.00% | DIR |
| 781 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | NEW | $-59352 | — | -0.00% | DFE |
| 782 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | -134,000,000 | NEW | $-61046 | — | -0.00% | DIR |
| 783 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | -115 | NEW | $-62720 | — | -0.00% | DIR |
| 784 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 40,500,000 | NEW | $-63870 | — | -0.00% | DIR |
| 785 | GOLDMAN SACHS INTERNATIONAL | N/A | Nov 2022 | 12 | NEW | $-66459 | — | -0.00% | DIR |
| 786 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -3,800,000 | NEW | $-67412 | — | -0.00% | DO |
| 787 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | -123 | NEW | $-70234 | — | -0.00% | DIR |
| 788 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-72051 | — | -0.00% | DFE |
| 789 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-75386 | — | -0.00% | DFE |
| 790 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | -151 | NEW | $-75479 | — | -0.00% | DIR |
| 791 | CHICAGO MERCANTILE EXCH INC | NVM6 | Nov 2022 | -147 | NEW | $-75495 | — | -0.00% | DFE |
| 792 | ICE FUTURES US | KCN6 | Nov 2022 | 8 | NEW | $-75976 | — | -0.00% | DCO |
| 793 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | NEW | $-80990 | — | -0.00% | DFE |
| 794 | SYDNEY FUTURES EXCHANGE LTD | XMM6 | Nov 2022 | -123 | NEW | $-86018 | — | -0.00% | DIR |
| 795 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | -88,700,000 | NEW | $-88084 | — | -0.00% | DIR |
| 796 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-89607 | — | -0.00% | DFE |
| 797 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | NEW | $-91029 | — | -0.00% | DFE |
| 798 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 91,700,000 | NEW | $-98582 | — | -0.00% | DIR |
| 799 | CHICAGO MERCANTILE EXCH INC | FCQ6 | Nov 2022 | 16 | NEW | $-118476 | — | -0.00% | DCO |
| 800 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-120077 | — | -0.00% | DFE |
| 801 | CHICAGO BOARD OF TRADE | BON6 | Nov 2022 | -24 | NEW | $-120233 | — | -0.00% | DCO |
| 802 | BNP PARIBAS | N/A | Nov 2022 | 1 | NEW | $-128281 | — | -0.00% | DFE |
| 803 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 130,600,000 | NEW | $-134518 | — | -0.00% | DIR |
| 804 | EURONEXT PARIS-MONEP | N/A | Nov 2022 | -59 | NEW | $-137173 | — | -0.01% | DE |
| 805 | CHICAGO MERCANTILE EXCH INC | FCU6 | Nov 2022 | 14 | NEW | $-142121 | — | -0.01% | DCO |
| 806 | CHICAGO MERCANTILE EXCH INC | NQM6 | Nov 2022 | -8 | NEW | $-151128 | — | -0.01% | DE |
| 807 | CBOE FUTURES EXCHANGE | UXN6 | Nov 2022 | 80 | NEW | $-152954 | — | -0.01% | DE |
| 808 | EUREX DEUTSCHLAND | N/A | Nov 2022 | -491 | NEW | $-179566 | — | -0.01% | DIR |
| 809 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | 27 | NEW | $-186941 | — | -0.01% | DCO |
| 810 | CHICAGO BOARD OF TRADE | FVU6 | Nov 2022 | -535 | NEW | $-190690 | — | -0.01% | DIR |
| 811 | CHICAGO BOARD OF TRADE | TUU6 | Nov 2022 | -707 | NEW | $-197357 | — | -0.01% | DIR |
| 812 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | N/A | Nov 2022 | -88 | NEW | $-203520 | — | -0.01% | DE |
| 813 | CHICAGO MERCANTILE EXCH INC | ADM6 | Nov 2022 | -542 | NEW | $-208305 | — | -0.01% | DFE |
| 814 | JAPAN EXCHANGE GROUP INC | TPM6 | Nov 2022 | -13 | NEW | $-260082 | — | -0.01% | DE |
| 815 | CHICAGO MERCANTILE EXCH INC | FAM6 | Nov 2022 | -8 | NEW | $-290244 | — | -0.01% | DE |
| 816 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | 36 | NEW | $-299221 | — | -0.01% | DCO |
| 817 | CHICAGO BOARD OF TRADE | DMM6 | Nov 2022 | -44 | NEW | $-489123 | — | -0.02% | DE |
| 818 | CHICAGO MERCANTILE EXCH INC | ISM6 | Nov 2022 | -15 | NEW | $-546707 | — | -0.02% | DFE |
| 819 | CBOE FUTURES EXCHANGE | UXM6 | Nov 2022 | 210 | NEW | $-761991 | — | -0.03% | DE |
| 820 | ICE FUTURES US | MESM6 | Nov 2022 | -268 | NEW | $-972774 | — | -0.04% | DE |
| 821 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | N/A | Nov 2022 | -26 | NEW | $-1008064 | — | -0.04% | DE |
| 822 | FNMA/FHLG TBA ISSUER | 01F050478 | May 2026 | -1,100,000 | NEW | $-1104254 | — | -0.04% | ABS-MBS |
| 823 | JAPAN EXCHANGE GROUP INC | NOM6 | Nov 2022 | -330 | NEW | $-2561173 | — | -0.09% | DE |
| 824 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | May 2026 | -2,800,000 | NEW | $-2817401 | — | -0.10% | ABS-MBS |
| 825 | JAPAN EXCHANGE GROUP INC | NKM6 | Nov 2022 | -41 | NEW | $-3107487 | — | -0.11% | DE |
| 826 | FNMA/FHLG TBA ISSUER | 01F060675 | May 2026 | -3,400,000 | NEW | $-3465875 | — | -0.13% | ABS-MBS |
| 827 | FNMA/FHLG TBA ISSUER | 01F050460 | May 2026 | -3,600,000 | NEW | $-3618562 | — | -0.13% | ABS-MBS |
| 828 | FNMA/FHLG TBA ISSUER | 01F060667 | May 2026 | -3,800,000 | NEW | $-3880156 | — | -0.14% | ABS-MBS |
| 829 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052678 | May 2026 | -4,300,000 | NEW | $-4319500 | — | -0.16% | ABS-MBS |
| 830 | CHICAGO MERCANTILE EXCH INC | RTYM6 | Nov 2022 | -230 | NEW | $-4387497 | — | -0.16% | DE |