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FUTURE MAR27 KCH7 133545.93976130 USD N/A N/A COFFEE 'C' FUTURE MAY27 KCK7 -273192.08952347 USD N/A N/A COPPER FUTURE DEC26 HGZ6 370301.28367100 USD N/A N/A COPPER FUTURE MAR27 HGH7 -2155.61439622 USD N/A N/A COPPER FUTURE SEP26 HGU6 -368110.15275599 USD N/A N/A CORN FUTURE DEC26 C Z6 -1457277.73422385 USD N/A N/A CORN FUTURE JUL27 C N7 1456645.02728157 USD N/A N/A COTTON NO.2 FUTR DEC26 CTZ6 -317863.76342407 USD N/A N/A COTTON NO.2 FUTR JUL27 CTN7 429206.53241158 USD N/A N/A COTTON NO.2 FUTR MAR27 CTH7 106547.51799235 USD N/A N/A COTTON NO.2 FUTR MAY27 CTK7 -218671.40753141 USD N/A N/A GASOLINE RBOB FUT MAR27 XBH7 -530788.16032897 USD N/A N/A GASOLINE RBOB FUT NOV26 XBX6 980659.54656050 USD N/A N/A GASOLINE RBOB FUT SEP26 XBU6 -449240.51879236 USD N/A N/A KC HRW WHEAT FUT DEC26 KWZ6 -636696.18321700 USD N/A N/A KC HRW WHEAT FUT JUL27 KWN7 638934.60197635 USD N/A N/A LEAN HOGS FUTURE APR27 LHJ7 -470527.27661732 USD N/A N/A LEAN HOGS FUTURE DEC26 LHZ6 473556.25786379 USD N/A N/A LEAN HOGS FUTURE OCT26 LHV6 0.00000000 USD N/A N/A LIVE CATTLE FUTR DEC26 LCZ6 399918.75144836 USD N/A N/A LIVE CATTLE FUTR FEB27 LCG7 400371.55600161 USD N/A N/A LIVE CATTLE FUTR OCT26 LCV6 -798551.06056938 USD N/A N/A LME LEAD FUTURE JAN27 LLF7 -92391.44722326 USD N/A N/A LME LEAD FUTURE JUL27 LLN7 -47747.42308834 USD N/A N/A LME LEAD FUTURE MAR27 LLH7 0.00000000 USD N/A N/A LME LEAD FUTURE MAY27 LLK7 230300.68001973 USD N/A N/A LME LEAD FUTURE SEP26 LLU6 -89822.75062649 USD N/A N/A LME NICKEL FUTURE JAN27 LNF7 457932.24404006 USD N/A N/A LME NICKEL FUTURE JUL27 LNN7 -457724.36148822 USD N/A N/A LME NICKEL FUTURE MAY27 LNK7 -113646.92968743 USD N/A N/A LME NICKEL FUTURE NOV26 LNX6 113629.40713879 USD N/A N/A LME PRI ALUM FUTR JUL27 LAN27 1093855.53411768 USD N/A N/A LME PRI ALUM FUTR MAR27 LAH27 -217992.55022651 USD N/A N/A LME PRI ALUM FUTR NOV26 LAX26 -876651.94967836 USD N/A N/A LME ZINC FUTURE JAN27 LXF7 416128.80664598 USD N/A N/A LME ZINC FUTURE JUL27 LXN7 -137865.56512860 USD N/A N/A LME ZINC FUTURE MAR27 LXH7 -417879.21718009 USD N/A N/A LME ZINC FUTURE MAY27 LXK7 -138637.19067712 USD N/A N/A LME ZINC FUTURE NOV26 LXX6 278816.39467382 USD N/A N/A LOW SU GASOIL G FUT JUL27 QSN7 -1474059.15173457 USD N/A N/A LOW SU GASOIL G FUT NOV26 QSX6 1487375.11999553 USD N/A N/A NATURAL GAS FUTR JAN27 NGF27 -910140.03387866 USD N/A N/A NATURAL GAS FUTR MAR27 NGH27 1809448.89756634 USD N/A N/A NATURAL GAS FUTR SEP26 NGU26 -900415.84864274 USD N/A N/A NY HARB ULSD FUT JUL27 HON7 -365219.32431548 USD N/A N/A NY HARB ULSD FUT NOV26 HOX6 1106525.63043743 USD N/A N/A NY HARB ULSD FUT SEP26 HOU6 -734317.47532273 USD N/A N/A SOYBEAN FUTURE JUL27 S N7 1585729.99342225 USD N/A N/A SOYBEAN FUTURE NOV26 S X6 -1589933.08129578 USD N/A N/A SOYBEAN MEAL FUTR DEC26 SMZ6 822576.90038138 USD N/A N/A SOYBEAN MEAL FUTR JAN27 SMF7 -822040.48605089 USD N/A N/A SOYBEAN MEAL FUTR MAR27 SMH7 0.00000000 USD N/A N/A SOYBEAN OIL FUTR DEC26 BOZ6 614594.07558038 USD N/A N/A SOYBEAN OIL FUTR JAN27 BOF7 -1023947.84639508 USD N/A N/A SOYBEAN OIL FUTR JUL27 BON7 0.00000000 USD N/A N/A SOYBEAN OIL FUTR MAR27 BOH7 408504.48272258 USD N/A N/A SUGAR #11 (WORLD) FUT JUL27 SBN7 766918.26677560 USD N/A N/A SUGAR #11 (WORLD) FUT MAR27 SBH7 -154956.58136786 USD N/A N/A SUGAR #11 (WORLD) FUT MAY27 SBK7 -612642.24700494 USD N/A N/A WHEAT FUTURE(CBT) JUL27 W N7 901772.63919544 USD N/A N/A WHEAT FUTURE(CBT) MAR27 W H7 -898984.67814677 USD N/A N/A WTI CRUDE FUTURE JAN27 CLF7 -520342.77777610 USD N/A N/A WTI CRUDE FUTURE JUL27 CLN7 -1964905.50005303 USD N/A N/A WTI CRUDE FUTURE NOV26 CLX6 2494906.42321881 USD N/A N/A Y 2026-10-08 0.00000000 USD 0.00000000 USD 25599156.17350000 USD -52484.26000000 N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 N/A 78109.00000000 NC USD -39453.74000000 -0.05127653302 N/A DCO CORP AU N 2 MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 VMACLCO2 INDEX VMACLCO2 BRENT CRUDE FUTR DEC26 COZ6 PUT 35 10/27/2026 2787.90035728 USD N/A N/A BRENT CRUDE FUTR DEC26 COZ6 PUT 42 10/27/2026 695.76965589 USD N/A N/A BRENT CRUDE FUTR DEC26 COZ6 PUT 43 10/27/2026 2347.14221891 USD N/A N/A BRENT CRUDE FUTR DEC26 COZ6 PUT 45 10/27/2026 2607.08707058 USD N/A N/A BRENT CRUDE FUTR DEC26 COZ6 PUT 46 10/27/2026 4778.92205163 USD N/A N/A BRENT CRUDE FUTR DEC26 COZ6 PUT 47 10/27/2026 2084.91859293 USD N/A N/A BRENT CRUDE FUTR DEC26 COZ6 PUT 47.50 10/27/2026 1129.33061493 USD N/A N/A BRENT CRUDE FUTR JAN27 COF7 PUT 39 11/25/2026 868.88998441 USD N/A N/A BRENT CRUDE FUTR JAN27 COF7 PUT 40 11/25/2026 956.00006850 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 PUT 35 09/25/2026 697.83470898 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 PUT 40 09/25/2026 784.99983595 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 PUT 41 09/25/2026 348.80582625 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 PUT 42 09/25/2026 697.35205525 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 PUT 44 09/25/2026 871.42161820 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 PUT 45 09/25/2026 1743.09364180 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 PUT 46 09/25/2026 1743.26791810 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 PUT 47 09/25/2026 523.11536834 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 PUT 47.50 09/25/2026 522.80634482 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 35 08/25/2026 175.00620142 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 40 08/25/2026 87.47921643 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 41 08/25/2026 349.80055261 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 42 08/25/2026 174.85535480 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 43 08/25/2026 262.12641437 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 44 08/25/2026 87.27223485 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 45 08/25/2026 261.80607029 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 46 08/25/2026 349.05603857 USD N/A N/A Y 2026-10-08 0.00000000 USD 0.00000000 USD 12165211.17940000 USD -39453.74000000 N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 N/A 132204.00000000 NC USD 4520.49000000 0.005875109806 N/A DCO CORP AU N 2 MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 VMACLCO1 INDEX VMACLCO1 BRENT CRUDE FUTR DEC26 COZ6 CALL 101.50 10/27/2026 4211.35972209 USD N/A N/A BRENT CRUDE FUTR DEC26 COZ6 CALL 102.50 10/27/2026 4060.23476542 USD N/A N/A BRENT CRUDE FUTR DEC26 COZ6 CALL 103 10/27/2026 3984.34148506 USD N/A N/A BRENT CRUDE FUTR DEC26 COZ6 CALL 104 10/27/2026 3832.43733259 USD N/A N/A BRENT CRUDE FUTR DEC26 COZ6 CALL 106 10/27/2026 3561.80735386 USD N/A N/A BRENT CRUDE FUTR DEC26 COZ6 CALL 107 10/27/2026 3443.27539143 USD N/A N/A BRENT CRUDE FUTR DEC26 COZ6 CALL 107.50 10/27/2026 3377.21914510 USD N/A N/A BRENT CRUDE FUTR DEC26 COZ6 CALL 108 10/27/2026 3323.78471682 USD N/A N/A BRENT CRUDE FUTR DEC26 COZ6 CALL 110 10/27/2026 3084.01587700 USD N/A N/A BRENT CRUDE FUTR DEC26 COZ6 CALL 114 10/27/2026 2683.36840742 USD N/A N/A BRENT CRUDE FUTR DEC26 COZ6 CALL 116 10/27/2026 2510.55612575 USD N/A N/A BRENT CRUDE FUTR DEC26 COZ6 CALL 129 10/27/2026 1663.92951714 USD N/A N/A BRENT CRUDE FUTR DEC26 COZ6 CALL 133 10/27/2026 1481.31817023 USD N/A N/A BRENT CRUDE FUTR DEC26 COZ6 CALL 135 10/27/2026 2790.24581182 USD N/A N/A BRENT CRUDE FUTR DEC26 COZ6 CALL 137 10/27/2026 1330.19825727 USD N/A N/A BRENT CRUDE FUTR DEC26 COZ6 CALL 139 10/27/2026 1253.34803208 USD N/A N/A BRENT CRUDE FUTR DEC26 COZ6 CALL 140 10/27/2026 1222.21318781 USD N/A N/A BRENT CRUDE FUTR DEC26 COZ6 CALL 143 10/27/2026 1135.16081753 USD N/A N/A BRENT CRUDE FUTR DEC26 COZ6 CALL 146 10/27/2026 1048.49365879 USD N/A N/A BRENT CRUDE FUTR DEC26 COZ6 CALL 149 10/27/2026 972.88376422 USD N/A N/A BRENT CRUDE FUTR DEC26 COZ6 CALL 150 10/27/2026 951.51703811 USD N/A N/A BRENT CRUDE FUTR DEC26 COZ6 CALL 154 10/27/2026 876.59577037 USD N/A N/A BRENT CRUDE FUTR JAN27 COF7 CALL 140 11/25/2026 1296.71592938 USD N/A N/A BRENT CRUDE FUTR JAN27 COF7 CALL 150 11/25/2026 1037.96691355 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 103.50 09/25/2026 3584.14805147 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 108 09/25/2026 5931.65285299 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 111 09/25/2026 2618.51844750 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 112 09/25/2026 2510.74902013 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 114.50 09/25/2026 2271.76682366 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 116 09/25/2026 2141.21564614 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 117 09/25/2026 2054.31516391 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 119 09/25/2026 1902.34094282 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 134 09/25/2026 1098.99540867 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 139 09/25/2026 937.79296486 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 143 09/25/2026 828.91801909 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 144 09/25/2026 796.58280433 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 145 09/25/2026 773.99301747 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 146 09/25/2026 1503.82126878 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 147 09/25/2026 1462.38503216 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 148 09/25/2026 708.62669428 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 149 09/25/2026 687.71044236 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 151 09/25/2026 654.40181981 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 153 09/25/2026 611.68286089 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 150 08/25/2026 240.52659859 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 160 08/25/2026 153.83155309 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 162 08/25/2026 76.88794372 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 164 08/25/2026 66.01551357 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 165 08/25/2026 65.90895731 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 166 08/25/2026 66.59749866 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 167 08/25/2026 54.97897350 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 168 08/25/2026 55.02711829 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 169 08/25/2026 110.89686926 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 172 08/25/2026 44.03402051 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 175 08/25/2026 44.11922202 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 176 08/25/2026 44.10398187 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 177 08/25/2026 88.49804960 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 180 08/25/2026 33.15317600 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 181 08/25/2026 33.13848987 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 187 08/25/2026 33.51060105 USD N/A N/A Y 2026-10-08 0.00000000 USD 0.00000000 USD 12203764.46040000 USD 4520.49000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 158316.00000000 NC USD -97499.11000000 -0.12671590408 N/A DCO CORP CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 UBCMFMR1 INDEX UBCMFMR1 COPPER FUTURE DEC26 HGZ6 -1351830.02041781 USD N/A N/A COPPER FUTURE MAR27 HGH7 -675808.26406274 USD N/A N/A COPPER FUTURE SEP26 HGU6 2027455.35952488 USD N/A N/A LEAN HOGS FUTURE DEC26 LHZ6 1852099.60896672 USD N/A N/A LEAN HOGS FUTURE FEB27 LHG7 928393.43158978 USD N/A N/A LEAN HOGS FUTURE OCT26 LHV6 -2810565.87622860 USD N/A N/A LME LEAD FUTURE JAN27 LLF7 993998.45937102 USD N/A N/A LME LEAD FUTURE SEP26 LLU6 -990198.61699931 USD N/A N/A SOYBEAN FUTURE JAN27 S F7 -632470.46384750 USD N/A N/A SOYBEAN FUTURE MAR27 S H7 -317783.91244043 USD N/A N/A SOYBEAN FUTURE NOV26 S X6 947572.79027484 USD N/A N/A SOYBEAN MEAL FUTR DEC26 SMZ6 -3817807.80542112 USD N/A N/A SOYBEAN MEAL FUTR JAN27 SMF7 2544453.39364872 USD N/A N/A SOYBEAN MEAL FUTR MAR27 SMH7 1277474.04470663 USD N/A N/A SUGAR #11 (WORLD) FUT MAR27 SBH7 1988032.93088256 USD N/A N/A SUGAR #11 (WORLD) FUT OCT26 SBV6 -1985932.90238892 USD N/A N/A WHEAT FUTURE(CBT) DEC26 W Z6 3127457.63003928 USD N/A N/A WHEAT FUTURE(CBT) MAR27 W H7 1568055.72238529 USD N/A N/A WHEAT FUTURE(CBT) SEP26 W U6 -4678699.09482816 USD N/A N/A Y 2026-10-08 0.00000000 USD 0.00000000 USD 30089475.63360000 USD -97499.11000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 51122.00000000 NC USD -454363.09000000 -0.59051851583 N/A DCO CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 JCOPFMR2 INDEX JCOPFMR2 COTTON NO.2 FUTR DEC26 CTZ6 1842682.16525263 USD N/A N/A GASOLINE RBOB FUT SEP26 XBU6 -424536.11663698 USD N/A N/A LEAN HOGS FUTURE OCT26 LHV6 -27199.28003303 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 2127156.64299933 USD N/A N/A LME LEAD FUTURE SEP26 LLU6 13365.51255537 USD N/A N/A LME NICKEL FUTURE SEP26 LNU6 618297.68861183 USD N/A N/A LME PRI ALUM FUTR SEP26 LAU26 796725.06355175 USD N/A N/A LME ZINC FUTURE SEP26 LXU6 468795.55863549 USD N/A N/A NY HARB ULSD FUT SEP26 HOU6 -1593843.90609723 USD N/A N/A WTI CRUDE FUTURE SEP26 CLU6 1023555.81230346 USD N/A N/A Y 2026-10-08 0.00000000 USD 0.00000000 USD 15744067.90100000 USD -454363.09000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 41333.00000000 NC USD -16822.70000000 -0.02186382665 N/A DCO CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 JMABCCVP INDEX JMABCCVP BRENT CRUDE FUTR JAN27 COF7 0.00000000 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 0.00000000 USD N/A N/A COCOA FUTURE DEC26 CCZ6 0.00000000 USD N/A N/A COCOA FUTURE SEP26 CCU6 0.00000000 USD N/A N/A COFFEE 'C' FUTURE DEC26 KCZ6 -125840.38515000 USD N/A N/A COFFEE 'C' FUTURE SEP26 KCU6 121905.89287194 USD N/A N/A COPPER FUTURE DEC26 HGZ6 -592328.24430106 USD N/A N/A COPPER FUTURE SEP26 HGU6 584928.59581280 USD N/A N/A CORN FUTURE DEC26 C Z6 125840.38515000 USD N/A N/A CORN FUTURE SEP26 C U6 -124331.56670431 USD N/A N/A COTTON NO.2 FUTR DEC26 CTZ6 1.52286258 USD N/A N/A GASOLINE RBOB FUT DEC26 XBZ6 264612.49992699 USD N/A N/A GASOLINE RBOB FUT SEP26 XBU6 -235276.03928209 USD N/A N/A KC HRW WHEAT FUT DEC26 KWZ6 552618.06362224 USD N/A N/A KC HRW WHEAT FUT SEP26 KWU6 -526309.16161811 USD N/A N/A LME COPPER FUTURE DEC26 LPZ26 0.00000000 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 0.00000000 USD N/A N/A LME LEAD FUTURE DEC26 LLZ6 -388996.53816883 USD N/A N/A LME LEAD FUTURE SEP26 LLU6 388996.53816883 USD N/A N/A LME NICKEL FUTURE DEC26 LNZ6 -591714.22243623 USD N/A N/A LME NICKEL FUTURE SEP26 LNU6 586009.03056248 USD N/A N/A LME PRI ALUM FUTR DEC26 LAZ26 0.00000000 USD N/A N/A LME PRI ALUM FUTR SEP26 LAU26 0.00000000 USD N/A N/A LME ZINC FUTURE DEC26 LXZ6 591355.30187477 USD N/A N/A LME ZINC FUTURE SEP26 LXU6 -539062.61952042 USD N/A N/A LOW SU GASOIL G FUT DEC26 QSZ6 382462.55576245 USD N/A N/A LOW SU GASOIL G FUT SEP26 QSU6 -321198.49305274 USD N/A N/A NATURAL GAS FUTR DEC26 NGZ26 209105.76142723 USD N/A N/A NATURAL GAS FUTR SEP26 NGU26 -149145.60152746 USD N/A N/A NY HARB ULSD FUT DEC26 HOZ6 387251.93546716 USD N/A N/A NY HARB ULSD FUT SEP26 HOU6 -305265.73786448 USD N/A N/A SOYBEAN FUTURE JAN27 S F7 591714.41109657 USD N/A N/A SOYBEAN FUTURE NOV26 S X6 -580188.90770666 USD N/A N/A SOYBEAN OIL FUTR DEC26 BOZ6 -117774.56386704 USD N/A N/A SOYBEAN OIL FUTR JAN27 BOF7 122790.10128978 USD N/A N/A SUGAR #11 (WORLD) FUT MAR27 SBH7 -387824.68150959 USD N/A N/A SUGAR #11 (WORLD) FUT OCT26 SBV6 347070.74250365 USD N/A N/A WHEAT FUTURE(CBT) DEC26 W Z6 593285.26150272 USD N/A N/A WHEAT FUTURE(CBT) SEP26 W U6 -567280.76746674 USD N/A N/A WTI CRUDE FUTURE DEC26 CLZ6 0.00000000 USD N/A N/A WTI CRUDE FUTURE SEP26 CLU6 0.00000000 USD N/A N/A Y 2026-10-08 0.00000000 USD 0.00000000 USD 6543700.02780000 USD -16822.70000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 69002.00000000 NC USD -227658.82000000 -0.29587955417 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 ABGSXSBM Index ABGSXSBM BRENT CRUDE FUTR JAN27 COF7 546753.85582822 USD N/A N/A CANOLA FUTR (WCE) NOV26 RSX6 -207822.09461768 USD N/A N/A CATTLE FEEDER FUT OCT26 FCV6 557324.62538983 USD N/A N/A COCOA FUTURE - IC SEP26 QCU6 -301815.44085883 USD N/A N/A COCOA FUTURE DEC26 CCZ6 -367331.02976039 USD N/A N/A COFF ROBUSTA 10TN FUT SEP26 DFU6 284602.51873792 USD N/A N/A COFFEE 'C' FUTURE DEC26 KCZ6 130388.67667750 USD N/A N/A COPPER FUTURE DEC26 HGZ6 178036.95165502 USD N/A N/A CORN FUTURE DEC26 C Z6 -1164717.21375241 USD N/A N/A COTTON NO.2 FUTR DEC26 CTZ6 -562829.75098015 USD N/A N/A GASOLINE RBOB FUT JAN27 XBF7 651171.78303619 USD N/A N/A GOLD 100 OZ FUTR DEC26 GCZ6 -99828.66430999 USD N/A N/A KC HRW WHEAT FUT DEC26 KWZ6 458240.73559253 USD N/A N/A LEAN HOGS FUTURE OCT26 LHV6 -565112.79080508 USD N/A N/A LIVE CATTLE FUTR DEC26 LCZ6 555673.48138739 USD N/A N/A LME LEAD FUTURE JAN27 LLF7 -137328.94867714 USD N/A N/A LME NICKEL FUTURE JAN27 LNF7 -465274.15089057 USD N/A N/A LME PRI ALUM FUTR JAN27 LAF27 -624905.52432195 USD N/A N/A LME ZINC FUTURE JAN27 LXF7 110457.02767148 USD N/A N/A LOW SU GASOIL G FUT JAN27 QSF7 532487.63024181 USD N/A N/A MILL WHEAT EURO FUT SEP26 CAU6 -526804.65121317 USD N/A N/A NATURAL GAS FUTR JAN27 NGF27 688902.59868718 USD N/A N/A NY HARB ULSD FUT JAN27 HOF7 463076.01749794 USD N/A N/A PALLADIUM FUTURE SEP26 PAU6 -132722.67810707 USD N/A N/A PLATINUM FUTURE OCT26 PLV6 -176521.36795027 USD N/A N/A RAPESEED EURO FUT NOV26 IJX6 -157634.91000504 USD N/A N/A SGX IRON ORE 62% FUT SEP26 SCOU6 -129105.54209354 USD N/A N/A SILVER FUTURE SEP26 SIU6 -73964.67151488 USD N/A N/A SOYBEAN FUTURE JAN27 S F7 -1087670.44673188 USD N/A N/A SOYBEAN MEAL FUTR JAN27 SMF7 684677.29344575 USD N/A N/A SOYBEAN OIL FUTR JAN27 BOF7 -390312.36588027 USD N/A N/A SUGAR #11 (WORLD) FUT MAR27 SBH7 -833501.85936334 USD N/A N/A TTF NAT GAS F FUT OCT26 TZTV6 -3371.69946413 USD N/A N/A UK NATURAL GAS FUTOCT26 FNV6 41494.75262380 USD N/A N/A WHEAT FUTURE(CBT) DEC26 W Z6 576703.73562243 USD N/A N/A WHITE SUGAR (ICE) FUT OCT26 QWV6 519718.83274608 USD N/A N/A WTI CRUDE FUTURE JAN27 CLF7 352842.75855869 USD N/A N/A Y 2026-10-08 0.00000000 USD 0.00000000 USD 11070604.97780000 USD -227658.82000000 N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 N/A 4999.00000000 NC USD 840.04000000 0.001091768202 N/A DCO CORP AU N 2 MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 VMAC2CNI INDEX VMAC2CNI Y 2026-10-08 0.00000000 USD 0.00000000 USD 648394.29520000 USD 840.04000000 N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 N/A 3442.00000000 NC USD -467.67000000 -0.00060781300 N/A DCO CORP AU N 2 MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 VMAC2SOI INDEX VMAC2SOI Y 2026-10-08 0.00000000 USD 0.00000000 USD 790363.74280000 USD -467.67000000 N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 N/A 2432.00000000 NC USD -2384.74000000 -0.00309935634 N/A DCO CORP AU N 2 MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 VMACWCLH INDEX VMACWCLH WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 100 08/03/2026 -6.07313258 USD N/A N/A WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 102.50 08/03/2026 -14.06323314 USD N/A N/A WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 105 08/03/2026 -5.11397935 USD N/A N/A WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 107.50 08/03/2026 -13.17102262 USD N/A N/A WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 110 08/03/2026 -4.28262308 USD N/A N/A WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 112.50 08/03/2026 -12.39510899 USD N/A N/A WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 115 08/03/2026 -3.55732902 USD N/A N/A WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 117.50 08/03/2026 -11.71612474 USD N/A N/A WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 120 08/03/2026 -2.92079397 USD N/A N/A WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 122.50 08/03/2026 -11.11857240 USD N/A N/A WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 125 08/03/2026 -5.00658772 USD N/A N/A WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 130 08/03/2026 -17.62838665 USD N/A N/A WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 135 08/03/2026 -5.90232276 USD N/A N/A WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 82.50 08/03/2026 -1249.17588561 USD N/A N/A WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 85 08/03/2026 -1415.02254243 USD N/A N/A WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 87.50 08/03/2026 -1063.11240054 USD N/A N/A WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 90 08/03/2026 -186.84842955 USD N/A N/A WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 92.50 08/03/2026 -130.40929263 USD N/A N/A WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 95 08/03/2026 -21.56305253 USD N/A N/A WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 97.50 08/03/2026 -30.19239714 USD N/A N/A WTI CR MO WEEK FUT OPTSEP26 IMLU6 PUT 70 08/03/2026 -16.81097922 USD N/A N/A WTI CR MO WEEK FUT OPTSEP26 IMLU6 PUT 72.50 08/03/2026 -23.87119092 USD N/A N/A WTI CR MO WEEK FUT OPTSEP26 IMLU6 PUT 75 08/03/2026 -14.09727308 USD N/A N/A WTI CR MO WEEK FUT OPTSEP26 IMLU6 PUT 77.50 08/03/2026 -85.68117376 USD N/A N/A WTI CR MO WEEK FUT OPTSEP26 IMLU6 PUT 80 08/03/2026 -213.77348224 USD N/A N/A WTI CR MO WEEK FUT OPTSEP26 IMLU6 PUT 82.50 08/03/2026 -1005.19123782 USD N/A N/A WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 100 08/06/2026 -74.35990562 USD N/A N/A WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 102.50 08/06/2026 -134.98018181 USD N/A N/A WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 105 08/06/2026 -28.39886740 USD N/A N/A WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 107.50 08/06/2026 -70.39912715 USD N/A N/A WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 110 08/06/2026 -15.51113359 USD N/A N/A WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 112.50 08/06/2026 -39.84452335 USD N/A N/A WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 115 08/06/2026 -6.26309384 USD N/A N/A WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 117.50 08/06/2026 -25.16583657 USD N/A N/A WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 120 08/06/2026 -2.47663232 USD N/A N/A WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 122.50 08/06/2026 -11.96811199 USD N/A N/A WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 83.50 08/06/2026 294.74004421 USD N/A N/A WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 85 08/06/2026 -2498.20832913 USD N/A N/A WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 87.50 08/06/2026 -3076.41852625 USD N/A N/A WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 90 08/06/2026 -837.40428673 USD N/A N/A WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 92.50 08/06/2026 -1055.32105728 USD N/A N/A WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 95 08/06/2026 -247.20214759 USD N/A N/A WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 97.50 08/06/2026 -353.33297203 USD N/A N/A WTI CR TH WEEK FUT OPTSEP26 IZLU6 PUT 67.50 08/06/2026 -56.38303169 USD N/A N/A WTI CR TH WEEK FUT OPTSEP26 IZLU6 PUT 70 08/06/2026 -67.07155202 USD N/A N/A WTI CR TH WEEK FUT OPTSEP26 IZLU6 PUT 72.50 08/06/2026 -150.53372650 USD N/A N/A WTI CR TH WEEK FUT OPTSEP26 IZLU6 PUT 75 08/06/2026 -195.66155416 USD N/A N/A WTI CR TH WEEK FUT OPTSEP26 IZLU6 PUT 77.50 08/06/2026 -767.28781935 USD N/A N/A WTI CR TH WEEK FUT OPTSEP26 IZLU6 PUT 80 08/06/2026 -935.25821617 USD N/A N/A WTI CR TH WEEK FUT OPTSEP26 IZLU6 PUT 82.50 08/06/2026 -3360.36998457 USD N/A N/A WTI CR TH WEEK FUT OPTSEP26 IZLU6 PUT 83.50 08/06/2026 -188.95910810 USD N/A N/A WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 100 08/04/2026 -71.52775629 USD N/A N/A WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 102.50 08/04/2026 -11.10121228 USD N/A N/A WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 105 08/04/2026 -16.76577931 USD N/A N/A WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 107.50 08/04/2026 -4.51234711 USD N/A N/A WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 110 08/04/2026 -15.79833594 USD N/A N/A WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 112.50 08/04/2026 -3.60942196 USD N/A N/A WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 115 08/04/2026 -14.95431641 USD N/A N/A WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 79.25 08/04/2026 6841.17894604 USD N/A N/A WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 80 08/04/2026 -12465.33476574 USD N/A N/A WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 82.50 08/04/2026 -3775.77771078 USD N/A N/A WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 85 08/04/2026 -4183.70887106 USD N/A N/A WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 87.50 08/04/2026 -970.62180659 USD N/A N/A WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 90 08/04/2026 -1014.20445258 USD N/A N/A WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 92.50 08/04/2026 -195.71681999 USD N/A N/A WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 95 08/04/2026 -230.14721789 USD N/A N/A WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 97.50 08/04/2026 -40.51596384 USD N/A N/A WTI CR TU WEEK FUT OPTSEP26 IOLU6 PUT 67.50 08/04/2026 -20.47316205 USD N/A N/A WTI CR TU WEEK FUT OPTSEP26 IOLU6 PUT 70 08/04/2026 -30.37749465 USD N/A N/A WTI CR TU WEEK FUT OPTSEP26 IOLU6 PUT 72.50 08/04/2026 -16.96405667 USD N/A N/A WTI CR TU WEEK FUT OPTSEP26 IOLU6 PUT 75 08/04/2026 -108.87829668 USD N/A N/A WTI CR TU WEEK FUT OPTSEP26 IOLU6 PUT 77.50 08/04/2026 -169.34357697 USD N/A N/A WTI CR TU WEEK FUT OPTSEP26 IOLU6 PUT 79.25 08/04/2026 -336.05791314 USD N/A N/A WTI CR WE WEEK FUT OPTSEP26 IWLU6 CALL 100 08/05/2026 -47.21313306 USD N/A N/A WTI CR WE WEEK FUT OPTSEP26 IWLU6 CALL 102.50 08/05/2026 -90.61272458 USD N/A N/A WTI CR WE WEEK FUT OPTSEP26 IWLU6 CALL 105 08/05/2026 -19.02920112 USD N/A N/A WTI CR WE WEEK FUT OPTSEP26 IWLU6 CALL 107.50 08/05/2026 -51.17421360 USD N/A N/A WTI CR WE WEEK FUT OPTSEP26 IWLU6 CALL 110 08/05/2026 -11.29629066 USD N/A N/A WTI CR WE WEEK FUT OPTSEP26 IWLU6 CALL 84.50 08/05/2026 1794.68182633 USD N/A N/A WTI CR WE WEEK FUT OPTSEP26 IWLU6 CALL 85 08/05/2026 -2370.30842926 USD N/A N/A WTI CR WE WEEK FUT OPTSEP26 IWLU6 CALL 87.50 08/05/2026 -2990.31862752 USD N/A N/A WTI CR WE WEEK FUT OPTSEP26 IWLU6 CALL 90 08/05/2026 -676.74189325 USD N/A N/A WTI CR WE WEEK FUT OPTSEP26 IWLU6 CALL 92.50 08/05/2026 -873.28754078 USD N/A N/A WTI CR WE WEEK FUT OPTSEP26 IWLU6 CALL 95 08/05/2026 -166.32185134 USD N/A N/A WTI CR WE WEEK FUT OPTSEP26 IWLU6 CALL 97.50 08/05/2026 -251.61434652 USD N/A N/A WTI CR WE WEEK FUT OPTSEP26 IWLU6 PUT 65 08/05/2026 -22.72590763 USD N/A N/A WTI CR WE WEEK FUT OPTSEP26 IWLU6 PUT 67.50 08/05/2026 -33.42187598 USD N/A N/A WTI CR WE WEEK FUT OPTSEP26 IWLU6 PUT 70 08/05/2026 -37.42538752 USD N/A N/A WTI CR WE WEEK FUT OPTSEP26 IWLU6 PUT 72.50 08/05/2026 -119.29668099 USD N/A N/A WTI CR WE WEEK FUT OPTSEP26 IWLU6 PUT 75 08/05/2026 -139.27535899 USD N/A N/A WTI CR WE WEEK FUT OPTSEP26 IWLU6 PUT 77.50 08/05/2026 -618.70153437 USD N/A N/A WTI CR WE WEEK FUT OPTSEP26 IWLU6 PUT 80 08/05/2026 -756.69026669 USD N/A N/A WTI CR WE WEEK FUT OPTSEP26 IWLU6 PUT 82.50 08/05/2026 -3330.82082729 USD N/A N/A WTI CR WE WEEK FUT OPTSEP26 IWLU6 PUT 84.50 08/05/2026 -1670.65909849 USD N/A N/A WTI CRUDE FUTURE SEP26 CLU6 475081.22578749 USD N/A N/A WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 100 08/07/2026 -359.39272488 USD N/A N/A WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 102.50 08/07/2026 -79.68325139 USD N/A N/A WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 105 08/07/2026 -160.45716733 USD N/A N/A WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 107.50 08/07/2026 -30.22984473 USD N/A N/A WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 110 08/07/2026 -75.59911730 USD N/A N/A WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 112.50 08/07/2026 -13.81761296 USD N/A N/A WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 115 08/07/2026 -42.93615953 USD N/A N/A WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 84.75 08/07/2026 3514.72500582 USD N/A N/A WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 85 08/07/2026 -6135.20032390 USD N/A N/A WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 87.50 08/07/2026 -1801.57129830 USD N/A N/A WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 90 08/07/2026 -2495.94697002 USD N/A N/A WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 92.50 08/07/2026 -632.17498052 USD N/A N/A WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 95 08/07/2026 -954.47202250 USD N/A N/A WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 97.50 08/07/2026 -213.26728503 USD N/A N/A WTI CRUDE WEEK FUT OPTSEP26 CLWU6 PUT 67.50 08/07/2026 -58.78162051 USD N/A N/A WTI CRUDE WEEK FUT OPTSEP26 CLWU6 PUT 70 08/07/2026 -145.36415676 USD N/A N/A WTI CRUDE WEEK FUT OPTSEP26 CLWU6 PUT 72.50 08/07/2026 -162.35478408 USD N/A N/A WTI CRUDE WEEK FUT OPTSEP26 CLWU6 PUT 75 08/07/2026 -573.11184365 USD N/A N/A WTI CRUDE WEEK FUT OPTSEP26 CLWU6 PUT 77.50 08/07/2026 -634.77631931 USD N/A N/A WTI CRUDE WEEK FUT OPTSEP26 CLWU6 PUT 80 08/07/2026 -2334.12440763 USD N/A N/A WTI CRUDE WEEK FUT OPTSEP26 CLWU6 PUT 82.50 08/07/2026 -2150.15678632 USD N/A N/A WTI CRUDE WEEK FUT OPTSEP26 CLWU6 PUT 84.75 08/07/2026 -3610.03958224 USD N/A N/A Y 2026-10-08 0.00000000 USD 0.00000000 USD 2331180.46720000 USD -2384.74000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 9536.00000000 NC USD -42346.52000000 -0.05503616973 N/A DCO CORP CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 UBCSQAF3 INDEX UBCSQAF3 CANOLA FUTR (WCE) NOV26 RSX6 267339.93004160 USD N/A N/A CATTLE FEEDER FUT AUG26 FCQ6 -1497.91937050 USD N/A N/A CATTLE FEEDER FUT SEP26 FCU6 -31086.75269030 USD N/A N/A COCOA FUTURE - IC MAR27 QCH7 -30046.64622739 USD N/A N/A COCOA FUTURE SEP26 CCU6 -59217.41083571 USD N/A N/A CORN FUTURE SEP26 C U6 158130.08232768 USD N/A N/A KC HRW WHEAT FUT SEP26 KWU6 31678.34612378 USD N/A N/A LIVE CATTLE FUTR OCT26 LCV6 -36026.35617626 USD N/A N/A MIAX RED WHEAT FUTDEC26 MWEZ26 97959.40632000 USD N/A N/A MILL WHEAT EURO FUT DEC26 CAZ6 167310.55373760 USD N/A N/A RAPESEED EURO FUT NOV26 IJX6 -161554.20350464 USD N/A N/A SOYBEAN FUTURE NOV26 S X6 226126.35734464 USD N/A N/A SOYBEAN MEAL FUTR DEC26 SMZ6 189030.92379392 USD N/A N/A SOYBEAN OIL FUTR DEC26 BOZ6 46471.02945786 USD N/A N/A WHEAT FUTURE(CBT) SEP26 W U6 -4503.36045346 USD N/A N/A Y 2027-06-18 0.00000000 USD 0.00000000 USD 3324440.32000000 USD -42346.52000000 N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 N/A 556.00000000 NC USD -193909.31000000 -0.25201659304 N/A DCO CORP AU N 2 MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 VMACMCOB INDEX VMACMCOB BRENT CRUDE FUTR NOV26 COX6 20559.58282238 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 100 09/25/2026 -7581.39143952 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 102.50 09/25/2026 -1850.51058582 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 105 09/25/2026 -5589.39477417 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 110 09/25/2026 -1060.92224953 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 115 09/25/2026 -1100.49918229 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 80.25 09/25/2026 3737.21082219 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 82.50 09/25/2026 -2433.16238468 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 83.75 09/25/2026 8835.74879318 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 84 09/25/2026 4275.24298522 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 84.50 09/25/2026 4234.59631342 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 85 09/25/2026 -17516.75428809 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 85.50 09/25/2026 -296.90531713 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 87.50 09/25/2026 -8697.24683599 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 88 09/25/2026 3231.93133869 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 90 09/25/2026 -16187.39401817 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 92.50 09/25/2026 -6273.69620704 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 95 09/25/2026 -13047.90151469 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 CALL 97.50 09/25/2026 -4573.58678870 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 PUT 72.50 09/25/2026 -1520.69942045 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 PUT 75 09/25/2026 -5066.99896494 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 PUT 77.50 09/25/2026 -6265.35650422 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 PUT 80 09/25/2026 -17817.05052291 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 PUT 80.25 09/25/2026 -2046.28889323 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 PUT 82.50 09/25/2026 -7445.77871013 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 PUT 83.75 09/25/2026 -7926.99148236 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 PUT 84 09/25/2026 -3964.12116195 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 PUT 84.50 09/25/2026 -4191.05290660 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 PUT 85 09/25/2026 -8701.91467182 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 PUT 85.50 09/25/2026 333.71837532 USD N/A N/A BRENT CRUDE FUTR NOV26 COX6 PUT 88 09/25/2026 -4906.65939601 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 2261872.30611198 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 100 08/25/2026 -5754.23823628 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 102 08/25/2026 -4833.35904923 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 104 08/25/2026 -1636.31026497 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 106 08/25/2026 -966.87499507 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 72 08/25/2026 -741.19885268 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 72.25 08/25/2026 6888.71029159 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 72.50 08/25/2026 12721.37592014 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 73 08/25/2026 4821.50520848 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 73.75 08/25/2026 19924.25005045 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 74 08/25/2026 -93724.69267504 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 75.25 08/25/2026 4094.17463629 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 76 08/25/2026 -63825.28122008 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 76.25 08/25/2026 3430.85119596 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 77.50 08/25/2026 -3225.55815608 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 78 08/25/2026 -100709.02041539 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 80 08/25/2026 -71723.07289398 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 82 08/25/2026 -42606.36795647 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 82.75 08/25/2026 -7634.12431370 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 83 08/25/2026 18070.17627506 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 83.25 08/25/2026 7817.81514677 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 83.50 08/25/2026 17313.95209791 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 84 08/25/2026 -58210.53890362 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 86 08/25/2026 -35480.75755159 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 86.25 08/25/2026 -550.53848164 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 87.25 08/25/2026 14814.78337387 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 88 08/25/2026 -26799.45454821 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 88.50 08/25/2026 2748.91435849 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 90 08/25/2026 -20847.87497358 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 90.25 08/25/2026 1154.55120195 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 92 08/25/2026 -13267.48561031 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 94 08/25/2026 -16419.02249466 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 94.25 08/25/2026 -1024.77802405 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 96 08/25/2026 -10299.07376099 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 CALL 98 08/25/2026 -11330.36262617 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 66 08/25/2026 -166.96191076 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 68 08/25/2026 -1398.81254021 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 70 08/25/2026 -3158.91323357 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 72 08/25/2026 -4784.61086608 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 72.25 08/25/2026 -221.11909578 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 72.50 08/25/2026 -430.15297413 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 73 08/25/2026 -183.29175728 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 73.75 08/25/2026 -911.74226341 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 74 08/25/2026 -3171.20891827 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 75.25 08/25/2026 -271.33705248 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 76 08/25/2026 -3759.51261033 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 76.25 08/25/2026 -292.84477710 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 77.50 08/25/2026 374.49276897 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 78 08/25/2026 -1593.12287439 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 80 08/25/2026 -994.72788127 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 82 08/25/2026 -6594.44721132 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 82.75 08/25/2026 2920.80322372 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 83 08/25/2026 -7271.87699796 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 83.25 08/25/2026 -3311.98080110 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 83.50 08/25/2026 -7714.35162310 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 84 08/25/2026 -7600.38954229 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 86 08/25/2026 -4352.48209943 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 86.25 08/25/2026 412.49301161 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 87.25 08/25/2026 -13213.18517129 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 88 08/25/2026 -12556.88727314 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 88.50 08/25/2026 -3018.13792968 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 90 08/25/2026 -17236.43096435 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 90.25 08/25/2026 -1667.68506948 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 92 08/25/2026 -21180.07520346 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 94 08/25/2026 -6439.16343398 USD N/A N/A BRENT CRUDE FUTR OCT26 COV6 PUT 94.25 08/25/2026 2619.99898761 USD N/A N/A Y 2026-10-08 0.00000000 USD 0.00000000 USD 2246432.93200000 USD -193909.31000000 N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 N/A 6860.00000000 NC USD 215008.07000000 0.279437853080 N/A DCO CORP AU N 2 MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 VMACMLPB INDEX VMACMLPB LME COPPER FUTURE AUG26 LPQ26 5441206.41788513 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 CALL 13100 08/05/2026 11022.88856004 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 CALL 13200 08/05/2026 -15066.35540354 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 CALL 13250 08/05/2026 -5836.79673765 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 CALL 13300 08/05/2026 -13456.30245269 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 CALL 13350 08/05/2026 -7893.00020305 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 CALL 13400 08/05/2026 -41059.03357509 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 CALL 13500 08/05/2026 8441.70824380 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 CALL 13600 08/05/2026 -22948.85390548 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 CALL 13650 08/05/2026 -262.18851780 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 CALL 13700 08/05/2026 -379.70841187 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 CALL 13750 08/05/2026 1485.64246176 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 CALL 13800 08/05/2026 -36458.78300396 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 CALL 13850 08/05/2026 494.00085255 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 CALL 13950 08/05/2026 393.79728765 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 CALL 14000 08/05/2026 -17109.57653075 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 CALL 14200 08/05/2026 -4104.08767597 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 CALL 14250 08/05/2026 -392.99647678 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 CALL 14400 08/05/2026 -1368.21110203 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 CALL 14500 08/05/2026 -142.47498128 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 CALL 14600 08/05/2026 -431.07301728 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 CALL 14750 08/05/2026 -51.98425615 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 CALL 14800 08/05/2026 -12.51221278 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 CALL 15000 08/05/2026 -32.33348110 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 CALL 15250 08/05/2026 -5.35911987 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 PUT 12600 08/05/2026 -0.70548928 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 PUT 12700 08/05/2026 -0.71328952 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 PUT 12750 08/05/2026 -5.02673246 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 PUT 12800 08/05/2026 -29.62081683 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 PUT 12850 08/05/2026 -33.00008679 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 PUT 12900 08/05/2026 -11.46408523 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 PUT 12950 08/05/2026 -52.38522530 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 PUT 13000 08/05/2026 -152.99345693 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 PUT 13050 08/05/2026 -6.88819167 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 PUT 13100 08/05/2026 -39.56449235 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 PUT 13150 08/05/2026 -103.49089827 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 PUT 13200 08/05/2026 -464.04882242 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 PUT 13250 08/05/2026 -43.56332089 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 PUT 13300 08/05/2026 50.16893632 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 PUT 13350 08/05/2026 90.88648798 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 PUT 13400 08/05/2026 -963.89352755 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 PUT 13500 08/05/2026 -636.50132214 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 PUT 13600 08/05/2026 -2727.12864162 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 PUT 13650 08/05/2026 36.83899557 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 PUT 13700 08/05/2026 85.49012287 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 PUT 13750 08/05/2026 -1840.96479143 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 PUT 13800 08/05/2026 -591.59775499 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 PUT 13850 08/05/2026 -456.33979810 USD N/A N/A LME COPPER FUTURE AUG26 LPQ26 PUT 13950 08/05/2026 -902.58649719 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 3116419.38374210 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 CALL 13150 09/02/2026 12027.66328698 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 CALL 13200 09/02/2026 -14569.79104833 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 CALL 13350 09/02/2026 5404.94107294 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 CALL 13400 09/02/2026 -17294.78534411 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 CALL 13500 09/02/2026 -3435.87392320 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 CALL 13550 09/02/2026 5880.45874172 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 CALL 13600 09/02/2026 -65782.34269198 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 CALL 13650 09/02/2026 -778.75263097 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 CALL 13700 09/02/2026 -20926.43816691 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 CALL 13750 09/02/2026 741.05723179 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 CALL 13800 09/02/2026 -57775.24509345 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 CALL 13850 09/02/2026 13443.74782451 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 CALL 13900 09/02/2026 -15010.35211185 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 CALL 14000 09/02/2026 -52658.61968451 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 CALL 14050 09/02/2026 -3835.80850898 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 CALL 14100 09/02/2026 -28118.65037362 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 CALL 14150 09/02/2026 -347.91485770 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 CALL 14200 09/02/2026 -43062.68769509 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 CALL 14250 09/02/2026 -2480.14740949 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 CALL 14300 09/02/2026 -11268.72153627 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 CALL 14350 09/02/2026 -2487.75060185 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 CALL 14400 09/02/2026 -5729.35457954 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 CALL 14450 09/02/2026 -2446.94768890 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 CALL 14600 09/02/2026 -2867.74498116 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 PUT 12600 09/02/2026 -480.96796873 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 PUT 12800 09/02/2026 -3184.60261873 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 PUT 13000 09/02/2026 -8540.64688631 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 PUT 13100 09/02/2026 -3899.38226705 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 PUT 13150 09/02/2026 -1223.96409458 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 PUT 13200 09/02/2026 -26057.49258405 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 PUT 13300 09/02/2026 -6078.50587264 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 PUT 13350 09/02/2026 -1085.86994576 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 PUT 13400 09/02/2026 -38741.02392717 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 PUT 13500 09/02/2026 -7979.15851080 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 PUT 13550 09/02/2026 -2327.38042320 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 PUT 13600 09/02/2026 -16406.14807896 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 PUT 13650 09/02/2026 429.84655942 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 PUT 13700 09/02/2026 -7000.78044995 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 PUT 13750 09/02/2026 -3041.80611226 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 PUT 13800 09/02/2026 -9430.38385313 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 PUT 13850 09/02/2026 -19464.02552002 USD N/A N/A LME COPPER FUTURE SEP26 LPU26 PUT 13900 09/02/2026 828.95493391 USD N/A N/A Y 2026-10-08 0.00000000 USD 0.00000000 USD 8457700.86000000 USD 215008.07000000 N N N 2026-08-30 Heather Bonner Heather Bonner Heather Bonner President and Treasurer