| dbmfwatch - CTA | 2025-11-03 | history |  
 | 2025-11-03  | 2025-10-31 (1d) | 2025-10-27 (1wk) | 2025-10-06 (4wk) | 2025-08-04 (13wk) | 2025-05-05 (26wk) | 2024-11-04 (52wk) |  
| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |  
 |  
| - | Cash | 36.1M | $36.1M | 3.1% | 32.8M | $32.8M | 2.9% | 222.8M | $222.8M | 19.5% | 4.7M | $4.7M | 0.4% | 8.1M | $8.1M | 0.8% | -649.9K | $-649.9K | -0.1% | 11.3M | $11.3M | 3.5% |  
 |  
| - | BO - SOYBEAN OIL | 119.0 | $3.6M | 0.3% | 200.0 | $5.9M | 0.5% | 200.0 | $6.1M | 0.5% | -237.0 | $-7.2M | -0.6% | 2.2K | $72.6M | 6.8% | 1.8K | $52.5M | 5.1% | -37.0 | $-1.0M | -0.3% |  
| BOF5 | SOYBEAN OIL FUTR Jan25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.0 | $-546.1K | -0.2% |  
| BOH5 | SOYBEAN OIL FUTR Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17.0 | $-465.5K | -0.1% |  
| BON5 | SOYBEAN OIL FUTR Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.4K | $41.6M | 4.1% | - | - | - |  
| BOQ5 | SOYBEAN OIL FUTR Aug25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 304.0 | $8.9M | 0.9% | - | - | - |  
| BOU5 | SOYBEAN OIL FUTR Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | 797.0 | $26.0M | 2.4% | 68.0 | $2.0M | 0.2% | - | - | - |  
| BOV5 | SOYBEAN OIL FUTR Oct25 | - | - | - | - | - | - | - | - | - | - | - | - | 498.0 | $16.1M | 1.5% | - | - | - | - | - | - |  
| BOZ5 | SOYBEAN OIL FUTR Dec25 | 30.0 | $897.1K | 0.1% | 57.0 | $1.7M | 0.1% | 57.0 | $1.7M | 0.2% | -193.0 | $-5.8M | -0.5% | 941.0 | $30.5M | 2.8% | - | - | - | - | - | - |  
| BOF6 | SOYBEAN OIL FUTR Jan26 | 38.0 | $1.1M | 0.1% | 71.0 | $2.1M | 0.2% | 71.0 | $2.2M | 0.2% | -29.0 | $-882.5K | -0.1% | - | - | - | - | - | - | - | - | - |  
| BOH6 | SOYBEAN OIL FUTR Mar26 | 51.0 | $1.6M | 0.1% | 72.0 | $2.1M | 0.2% | 72.0 | $2.2M | 0.2% | -15.0 | $-460.1K | 0% | - | - | - | - | - | - | - | - | - |  
 |  
| - | C - CORN FUTURE | 1.1K | $24.9M | 2.2% | 1.1K | $24.7M | 2.1% | 201.0 | $4.6M | 0.4% | 1.5K | $32.4M | 2.7% | 1.5K | $31.5M | 2.9% | -279.0 | $-6.3M | -0.6% | -1.3K | $-27.4M | -8.6% |  
| C Z4 | CORN FUTURE DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -747.0 | $-15.6M | -4.9% |  
| C H5 | CORN FUTURE Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -310.0 | $-6.7M | -2.1% |  
| C K5 | CORN FUTURE       May25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -160.0 | $-3.5M | -1.1% |  
| C N5 | CORN FUTURE Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -244.0 | $-5.5M | -0.5% | -78.0 | $-1.7M | -0.5% |  
| C U5 | CORN FUTURE Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | 282.0 | $5.5M | 0.5% | -35.0 | $-757.3K | -0.1% | - | - | - |  
| C Z5 | CORN FUTURE DEC25 | - | - | - | - | - | - | - | - | - | 685.0 | $14.4M | 1.2% | 926.0 | $18.8M | 1.8% | - | - | - | - | - | - |  
| C H6 | CORN FUTURE Mar26 | 595.0 | $13.3M | 1.2% | 595.0 | $13.2M | 1.1% | 43.0 | $955.1K | 0.1% | 377.0 | $8.3M | 0.7% | 277.0 | $5.9M | 0.5% | - | - | - | - | - | - |  
| C K6 | CORN FUTURE May26 | 297.0 | $6.8M | 0.6% | 297.0 | $6.7M | 0.6% | 91.0 | $2.1M | 0.2% | 247.0 | $5.5M | 0.5% | 59.0 | $1.3M | 0.1% | - | - | - | - | - | - |  
| C N6 | CORN FUTURE Jul26 | 208.0 | $4.8M | 0.4% | 208.0 | $4.8M | 0.4% | 67.0 | $1.5M | 0.1% | 186.0 | $4.2M | 0.4% | - | - | - | - | - | - | - | - | - |  
 |  
| - | CC - COCOA FUTURE | -241.0 | $-15.9M | -1.4% | -288.0 | $-17.8M | -1.6% | -368.0 | $-22.8M | -2.0% | 111.0 | $7.0M | 0.6% | 647.0 | $48.1M | 4.5% | 517.0 | $43.0M | 4.2% | 617.0 | $42.4M | 13.3% |  
| CCH5 | COCOA FUTURE      Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 436.0 | $30.4M | 9.5% |  
| CCK5 | COCOA FUTURE MAY25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 181.0 | $12.0M | 3.8% |  
| CCN5 | COCOA FUTURE Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 281.0 | $23.9M | 2.3% | - | - | - |  
| CCU5 | COCOA FUTURE Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | 28.0 | $2.3M | 0.2% | 163.0 | $13.4M | 1.3% | - | - | - |  
| CCZ5 | COCOA FUTURE Dec25 | -125.0 | $-8.2M | -0.7% | -165.0 | $-10.1M | -0.9% | -251.0 | $-15.5M | -1.4% | 12.0 | $754.0K | 0.1% | 475.0 | $35.5M | 3.3% | 73.0 | $5.7M | 0.6% | - | - | - |  
| CCH6 | COCOA FUTURE Mar26 | -86.0 | $-5.7M | -0.5% | -91.0 | $-5.7M | -0.5% | -86.0 | $-5.3M | -0.5% | 86.0 | $5.4M | 0.5% | 144.0 | $10.4M | 1.0% | - | - | - | - | - | - |  
| CCK6 | COCOA FUTURE May26 | -30.0 | $-2.0M | -0.2% | -32.0 | $-2.0M | -0.2% | -31.0 | $-1.9M | -0.2% | 13.0 | $818.1K | 0.1% | - | - | - | - | - | - | - | - | - |  
 |  
| - | CL - WTI CRUDE OIL | 532.0 | $32.2M | 2.8% | 495.0 | $29.8M | 2.6% | 486.0 | $29.3M | 2.6% | 1.1K | $65.1M | 5.5% | 1.6K | $104.2M | 9.7% | 211.0 | $11.9M | 1.2% | -133.0 | $-9.4M | -2.9% |  
| CLF5 | WTI CRUDE FUTURE  Jan25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -75.0 | $-5.3M | -1.7% |  
| CLG5 | WTI CRUDE FUTURE Feb25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.0 | $-777.3K | -0.2% |  
| CLH5 | WTI CRUDE FUTURE Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.0 | $-281.4K | -0.1% |  
| CLJ5 | WTI CRUDE FUTURE  Apr25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.0 | $-631.0K | -0.2% |  
| CLK5 | WTI CRUDE FUTURE  May25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.0 | $-559.0K | -0.2% |  
| CLM5 | WTI CRUDE FUTURE  Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -23.0 | $-1.6M | -0.5% |  
| CLN5 | WTI CRUDE FUTURE  Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 136.0 | $7.7M | 0.8% | -3.0 | $-208.2K | -0.1% |  
| CLQ5 | WTI CRUDE FUTURE  Aug25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.0 | $564.6K | 0.1% | - | - | - |  
| CLU5 | WTI CRUDE FUTURE Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | 136.0 | $9.0M | 0.8% | 18.0 | $1.0M | 0.1% | - | - | - |  
| CLV5 | WTI CRUDE FUTURE  Oct25 | - | - | - | - | - | - | - | - | - | - | - | - | 345.0 | $22.5M | 2.1% | 14.0 | $786.1K | 0.1% | - | - | - |  
| CLX5 | WTI CRUDE FUTURE Nov25 | - | - | - | - | - | - | - | - | - | -8.0 | $-493.5K | 0% | 207.0 | $13.4M | 1.2% | 2.0 | $112.4K | 0% | - | - | - |  
| CLZ5 | WTI CRUDE FUTURE Dec25 | -1.0 | $-61.0K | 0% | -4.0 | $-243.9K | 0% | -5.0 | $-306.6K | 0% | 184.0 | $11.3M | 1.0% | 452.0 | $28.9M | 2.7% | 25.0 | $1.4M | 0.1% | - | - | - |  
| CLF6 | WTI CRUDE FUTURE Jan26 | 155.0 | $9.4M | 0.8% | 151.0 | $9.2M | 0.8% | 151.0 | $9.2M | 0.8% | 136.0 | $8.3M | 0.7% | 164.0 | $10.4M | 1.0% | 6.0 | $338.4K | 0% | - | - | - |  
| CLG6 | WTI CRUDE FUTURE Feb26 | 97.0 | $5.9M | 0.5% | 94.0 | $5.7M | 0.5% | 94.0 | $5.7M | 0.5% | 148.0 | $9.0M | 0.8% | 110.0 | $7.0M | 0.6% | - | - | - | - | - | - |  
| CLH6 | WTI CRUDE FUTURE Mar26 | 87.0 | $5.2M | 0.5% | 83.0 | $5.0M | 0.4% | 83.0 | $5.0M | 0.4% | 236.0 | $14.4M | 1.2% | 166.0 | $10.5M | 1.0% | - | - | - | - | - | - |  
| CLJ6 | WTI CRUDE FUTURE Apr26 | 46.0 | $2.8M | 0.2% | 42.0 | $2.5M | 0.2% | 41.0 | $2.5M | 0.2% | 118.0 | $7.2M | 0.6% | 39.0 | $2.5M | 0.2% | - | - | - | - | - | - |  
| CLK6 | WTI CRUDE FUTURE May26 | 33.0 | $2.0M | 0.2% | 29.0 | $1.7M | 0.2% | 28.0 | $1.7M | 0.1% | 87.0 | $5.3M | 0.4% | - | - | - | - | - | - | - | - | - |  
| CLM6 | WTI CRUDE FUTURE Jun26 | 99.0 | $6.0M | 0.5% | 87.0 | $5.2M | 0.5% | 82.0 | $4.9M | 0.4% | 166.0 | $10.1M | 0.9% | - | - | - | - | - | - | - | - | - |  
| CLN6 | WTI CRUDE FUTURE Jul26 | 16.0 | $965.9K | 0.1% | 13.0 | $780.8K | 0.1% | 12.0 | $720.1K | 0.1% | - | - | - | - | - | - | - | - | - | - | - | - |  
 |  
| - | CN - CAN 10YR BOND | 3.6K | $314.6M | 27.3% | 3.6K | $315.6M | 27.5% | 3.7K | $330.6M | 28.9% | 1.7K | $152.1M | 12.8% | -1.0 | $-87.9K | 0% | 4.7K | $416.8M | 40.6% | -811.0 | $-71.1M | -22.3% |  
| CNZ4 | CAN 10YR BOND FUT Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -811.0 | $-71.1M | -22.3% |  
| CNM5 | CAN 10YR BOND FUT Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.7K | $416.8M | 40.6% | - | - | - |  
| CNU5 | CAN 10YR BOND FUT SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | -1.0 | $-87.9K | 0% | - | - | - | - | - | - |  
| CNZ5 | CAN 10YR BOND FUT DEC25 | 3.6K | $314.6M | 27.3% | 3.6K | $315.6M | 27.5% | 3.7K | $330.6M | 28.9% | 1.7K | $152.1M | 12.8% | - | - | - | - | - | - | - | - | - |  
 |  
| - | COR - 3M CORRA FUTURE | 1.7K | $300.6M | 26.1% | 1.7K | $301.2M | 26.2% | 1.7K | $302.0M | 26.4% | 1.7K | $302.6M | 25.5% | 3.3K | $580.7M | 54.1% | 4.3K | $765.7M | 74.6% | -536.0 | $-93.6M | -29.3% |  
| CORZ4 | 3M CORRA Futures Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -32.0 | $-5.6M | -1.7% |  
| CORH5 | 3M CORRA Futures Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -216.0 | $-37.7M | -11.8% |  
| CORM5 | 3M CORRA Futures  Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0K | $176.9M | 17.2% | -176.0 | $-30.7M | -9.6% |  
| CORU5 | 3M CORRA Futures Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | 1.6K | $275.2M | 25.6% | 1.6K | $275.4M | 26.8% | -112.0 | $-19.6M | -6.1% |  
| CORZ5 | 3M CORRA Futures  Dec25 | 1.2K | $206.3M | 17.9% | 1.2K | $206.7M | 18.0% | 1.2K | $207.2M | 18.1% | 1.2K | $207.7M | 17.5% | 1.2K | $209.7M | 19.5% | 1.2K | $212.8M | 20.7% | - | - | - |  
| CORH6 | 3M CORRA FUTURES MAR26 | 542.0 | $94.3M | 8.2% | 542.0 | $94.5M | 8.2% | 542.0 | $94.8M | 8.3% | 542.0 | $95.0M | 8.0% | 542.0 | $95.9M | 8.9% | 569.0 | $100.6M | 9.8% | - | - | - |  
 |  
| - | CT - COTTON NO2 FUTR | -2.2K | $-74.0M | -6.4% | -2.3K | $-77.8M | -6.8% | -3.0K | $-97.3M | -8.5% | -840.0 | $-27.6M | -2.3% | -237.0 | $-7.9M | -0.7% | -742.0 | $-25.6M | -2.5% | 240.0 | $8.7M | 2.7% |  
| CTZ4 | COTTON NO.2 FUT Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.0 | $1.5M | 0.5% |  
| CTH5 | COTTON NO.2 FUTR MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 153.0 | $5.5M | 1.7% |  
| CTK5 | COTTON NO.2 FUTR May25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.0 | $1.7M | 0.5% |  
| CTN5 | COTTON NO.2 FUTR  Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -507.0 | $-17.3M | -1.7% | - | - | - |  
| CTZ5 | COTTON NO.2 FUTR Dec25 | -525.0 | $-17.2M | -1.5% | -644.0 | $-21.1M | -1.8% | -1.3K | $-41.2M | -3.6% | -614.0 | $-20.0M | -1.7% | -203.0 | $-6.8M | -0.6% | -235.0 | $-8.2M | -0.8% | - | - | - |  
| CTH6 | COTTON NO.2 FUTR Mar26 | -1.3K | $-44.3M | -3.8% | -1.3K | $-44.2M | -3.8% | -1.3K | $-43.9M | -3.8% | -196.0 | $-6.6M | -0.6% | -32.0 | $-1.1M | -0.1% | - | - | - | - | - | - |  
| CTK6 | COTTON NO.2 FUTR May26 | -366.0 | $-12.4M | -1.1% | -366.0 | $-12.4M | -1.1% | -366.0 | $-12.3M | -1.1% | -30.0 | $-1.0M | -0.1% | -2.0 | $-69.1K | 0% | - | - | - | - | - | - |  
 |  
| - | CV - CAN 2YR BOND | 94.0 | $7.1M | 0.6% | 94.0 | $7.1M | 0.6% | 94.0 | $7.1M | 0.6% | 94.0 | $7.1M | 0.6% | 94.0 | $7.2M | 0.7% | 94.0 | $7.2M | 0.7% | -161.0 | $-12.1M | -3.8% |  
| CVZ4 | CAN 2YR BOND FUT  Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -161.0 | $-12.1M | -3.8% |  
| CVM5 | CAN 2YR BOND FUT Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 94.0 | $7.2M | 0.7% | - | - | - |  
| CVU5 | CAN 2YR BOND FUT SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | 94.0 | $7.2M | 0.7% | - | - | - | - | - | - |  
| CVZ5 | CAN 2YR BOND FUT DEC25 | 94.0 | $7.1M | 0.6% | 94.0 | $7.1M | 0.6% | 94.0 | $7.1M | 0.6% | 94.0 | $7.1M | 0.6% | - | - | - | - | - | - | - | - | - |  
 |  
| - | FC - CATTLE FEEDER | 401.0 | $67.3M | 5.8% | 346.0 | $57.3M | 5.0% | 1.2K | $197.9M | 17.3% | 929.0 | $166.0M | 14.0% | 1.9K | $313.2M | 29.2% | 608.0 | $90.7M | 8.8% | 383.0 | $46.3M | 14.5% |  
| FCF5 | CATTLE FEEDER FUT Jan25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 293.0 | $35.5M | 11.1% |  
| FCH5 | CATTLE FEEDER FUT Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85.0 | $10.2M | 3.2% |  
| FCJ5 | CATTLE FEEDER FUT Apr25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.0 | $602.9K | 0.2% |  
| FCK5 | CATTLE FEEDER FUT May25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.0 | $2.5M | 0.2% | - | - | - |  
| FCQ5 | CATTLE FEEDER FUT Aug25 | - | - | - | - | - | - | - | - | - | - | - | - | 24.0 | $4.0M | 0.4% | 439.0 | $65.6M | 6.4% | - | - | - |  
| FCU5 | CATTLE FEEDER FUT Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | 814.0 | $136.1M | 12.7% | 152.0 | $22.6M | 2.2% | - | - | - |  
| FCV5 | CATTLE FEEDER FUT Oct25 | - | - | - | - | - | - | - | - | - | 15.0 | $2.7M | 0.2% | 1.0K | $173.0M | 16.1% | - | - | - | - | - | - |  
| FCX5 | CATTLE FEEDER FUT Nov25 | - | - | - | - | - | - | 7.0 | $1.2M | 0.1% | 336.0 | $60.6M | 5.1% | - | - | - | - | - | - | - | - | - |  
| FCF6 | CATTLE FEEDER FUT Jan26 | 335.0 | $56.4M | 4.9% | 295.0 | $49.0M | 4.3% | 906.0 | $151.5M | 13.3% | 578.0 | $102.7M | 8.7% | - | - | - | - | - | - | - | - | - |  
| FCH6 | CATTLE FEEDER FUT Mar26 | 62.0 | $10.3M | 0.9% | 51.0 | $8.3M | 0.7% | 273.0 | $45.2M | 4.0% | - | - | - | - | - | - | - | - | - | - | - | - |  
| FCJ6 | CATTLE FEEDER FUT Apr26 | 4.0 | $663.0K | 0.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |  
 |  
| - | FV - US 5YR NOTE (CBT) | -44.0 | $-4.8M | -0.4% | -44.0 | $-4.8M | -0.4% | 362.0 | $39.7M | 3.5% | - | - | - | -2.5K | $-268.8M | -25.0% | - | - | - | - | - | - |  
| FVU5 | US 5YR NOTE (CBT) SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | -2.5K | $-268.8M | -25.0% | - | - | - | - | - | - |  
| FVZ5 | US 5YR NOTE (CBT) DEC25 | -44.0 | $-4.8M | -0.4% | -44.0 | $-4.8M | -0.4% | 362.0 | $39.7M | 3.5% | - | - | - | - | - | - | - | - | - | - | - | - |  
 |  
| - | GC - GOLD 100 OZ | 166.0 | $67.0M | 5.8% | 160.0 | $64.3M | 5.6% | 177.0 | $71.4M | 6.2% | 475.0 | $189.0M | 15.9% | 53.0 | $18.2M | 1.7% | 269.0 | $90.0M | 8.8% | 284.0 | $78.5M | 24.6% |  
| GCZ4 | GOLD 100 OZ FUTR  Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 122.0 | $33.5M | 10.5% |  
| GCG5 | GOLD 100 OZ FUTR Feb25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 124.0 | $34.4M | 10.8% |  
| GCJ5 | GOLD 100 OZ FUTR  Apr25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.0 | $10.6M | 3.3% |  
| GCM5 | GOLD 100 OZ FUTR Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 105.0 | $34.9M | 3.4% | - | - | - |  
| GCQ5 | GOLD 100 OZ FUT Aug25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 140.0 | $46.9M | 4.6% | - | - | - |  
| GCZ5 | GOLD 100 OZ FUTR Dec25 | 75.0 | $30.1M | 2.6% | 76.0 | $30.4M | 2.6% | 116.0 | $46.6M | 4.1% | 444.0 | $176.5M | 14.9% | 45.0 | $15.4M | 1.4% | 24.0 | $8.2M | 0.8% | - | - | - |  
| GCG6 | GOLD 100 OZ FUTR Feb26 | 73.0 | $29.5M | 2.6% | 67.0 | $27.0M | 2.3% | 46.0 | $18.6M | 1.6% | 22.0 | $8.8M | 0.7% | 7.0 | $2.4M | 0.2% | - | - | - | - | - | - |  
| GCJ6 | GOLD 100 OZ FUTR Apr26 | 18.0 | $7.3M | 0.6% | 17.0 | $6.9M | 0.6% | 15.0 | $6.1M | 0.5% | 9.0 | $3.6M | 0.3% | 1.0 | $347.7K | 0% | - | - | - | - | - | - |  
 |  
| - | HG - COPPER FUTURE | 959.0 | $122.3M | 10.6% | 951.0 | $121.7M | 10.6% | 786.0 | $102.0M | 8.9% | 904.0 | $114.1M | 9.6% | 200.0 | $22.4M | 2.1% | -83.0 | $-9.8M | -1.0% | -9.0 | $-1.0M | -0.3% |  
| HGH5 | COPPER FUTURE     Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.0 | $-894.7K | -0.3% |  
| HGK5 | COPPER FUTURE May25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0 | $-112.5K | 0% |  
| HGN5 | COPPER FUTURE Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -46.0 | $-5.4M | -0.5% | - | - | - |  
| HGU5 | COPPER FUTURE Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | 94.0 | $10.4M | 1.0% | -41.0 | $-4.9M | -0.5% | - | - | - |  
| HGZ5 | COPPER FUTURE     Dec25 | 534.0 | $67.7M | 5.9% | 580.0 | $73.8M | 6.4% | 616.0 | $79.6M | 7.0% | 763.0 | $96.1M | 8.1% | 88.0 | $9.9M | 0.9% | 4.0 | $480.9K | 0% | - | - | - |  
| HGH6 | COPPER FUTURE Mar26 | 351.0 | $45.1M | 3.9% | 305.0 | $39.3M | 3.4% | 136.0 | $17.8M | 1.6% | 114.0 | $14.5M | 1.2% | 18.0 | $2.0M | 0.2% | - | - | - | - | - | - |  
| HGK6 | COPPER FUTURE May26 | 74.0 | $9.6M | 0.8% | 66.0 | $8.6M | 0.7% | 34.0 | $4.5M | 0.4% | 27.0 | $3.5M | 0.3% | - | - | - | - | - | - | - | - | - |  
 |  
| - | HO - NY HARB ULSD | 134.0 | $13.2M | 1.1% | 121.0 | $11.8M | 1.0% | 23.0 | $2.0M | 0.2% | -110.0 | $-10.3M | -0.9% | 177.0 | $17.2M | 1.6% | 330.0 | $27.3M | 2.7% | -106.0 | $-10.2M | -3.2% |  
| HOZ4 | NY Harb ULSD Fut Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -102.0 | $-9.8M | -3.1% |  
| HOF5 | NY Harb ULSD Fut  Jan25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.0 | $-385.1K | -0.1% |  
| HOM5 | NY Harb ULSD Fut Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 132.0 | $10.9M | 1.1% | - | - | - |  
| HON5 | NY Harb ULSD Fut Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 139.0 | $11.4M | 1.1% | - | - | - |  
| HOQ5 | NY Harb ULSD Fut Aug25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.0 | $4.9M | 0.5% | - | - | - |  
| HOU5 | NY Harb ULSD Fut Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | 87.0 | $8.5M | 0.8% | - | - | - | - | - | - |  
| HOV5 | NY Harb ULSD Fut Oct25 | - | - | - | - | - | - | - | - | - | - | - | - | 50.0 | $4.9M | 0.5% | - | - | - | - | - | - |  
| HOX5 | NY Harb ULSD Fut Nov25 | - | - | - | - | - | - | - | - | - | -21.0 | $-2.0M | -0.2% | 21.0 | $2.0M | 0.2% | - | - | - | - | - | - |  
| HOZ5 | NY Harb ULSD Fut  Dec25 | -7.0 | $-707.2K | -0.1% | -19.0 | $-1.9M | -0.2% | -79.0 | $-8.0M | -0.7% | -61.0 | $-5.7M | -0.5% | 19.0 | $1.8M | 0.2% | - | - | - | - | - | - |  
| HOF6 | NY Harb ULSD Fut Jan26 | 42.0 | $4.2M | 0.4% | 41.0 | $4.1M | 0.4% | 14.0 | $1.4M | 0.1% | -26.0 | $-2.4M | -0.2% | - | - | - | - | - | - | - | - | - |  
| HOG6 | NY Harb ULSD Fut Feb26 | 45.0 | $4.4M | 0.4% | 45.0 | $4.4M | 0.4% | 38.0 | $3.8M | 0.3% | -2.0 | $-186.8K | 0% | - | - | - | - | - | - | - | - | - |  
| HOH6 | NY Harb ULSD Fut Mar26 | 54.0 | $5.2M | 0.5% | 54.0 | $5.2M | 0.5% | 50.0 | $4.9M | 0.4% | - | - | - | - | - | - | - | - | - | - | - | - |  
 |  
| - | KC - COFFEE C FUTURE | 270.0 | $39.1M | 3.4% | 281.0 | $39.3M | 3.4% | 419.0 | $58.7M | 5.1% | 564.0 | $78.8M | 6.6% | 92.0 | $9.6M | 0.9% | 534.0 | $76.9M | 7.5% | 94.0 | $8.6M | 2.7% |  
| KCZ4 | COFFEE 'C' FUTURE Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.0 | $1.2M | 0.4% |  
| KCH5 | COFFEE 'C' FUTURE Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.0 | $4.8M | 1.5% |  
| KCK5 | COFFEE 'C' FUTURE MAY25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.0 | $2.7M | 0.8% |  
| KCN5 | COFFEE 'C' FUTURE Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 283.0 | $41.2M | 4.0% | - | - | - |  
| KCU5 | COFFEE 'C' FUTURE Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | -3.0 | $-324.6K | 0% | 164.0 | $23.5M | 2.3% | - | - | - |  
| KCZ5 | COFFEE 'C' FUTURE Dec25 | 44.0 | $6.7M | 0.6% | 55.0 | $8.1M | 0.7% | 150.0 | $21.9M | 1.9% | 319.0 | $45.6M | 3.8% | 69.0 | $7.3M | 0.7% | 87.0 | $12.2M | 1.2% | - | - | - |  
| KCH6 | COFFEE 'C' FUTURE Mar26 | 159.0 | $23.1M | 2.0% | 159.0 | $22.2M | 1.9% | 189.0 | $26.1M | 2.3% | 170.0 | $23.3M | 2.0% | 26.0 | $2.7M | 0.2% | - | - | - | - | - | - |  
| KCK6 | COFFEE 'C' FUTURE May26 | 67.0 | $9.3M | 0.8% | 67.0 | $9.0M | 0.8% | 80.0 | $10.6M | 0.9% | 75.0 | $9.9M | 0.8% | - | - | - | - | - | - | - | - | - |  
 |  
| - | KW - KC HRW WHEAT | -428.0 | $-11.5M | -1.0% | -477.0 | $-12.6M | -1.1% | -2.1K | $-54.4M | -4.8% | -1.5K | $-38.8M | -3.3% | -336.0 | $-9.1M | -0.8% | -1.7K | $-45.1M | -4.4% | 38.0 | $1.1M | 0.3% |  
| KWZ4 | KC HRW WHEAT FUT  Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.0 | $171.3K | 0.1% |  
| KWH5 | KC HRW WHEAT FUT  Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.0 | $554.6K | 0.2% |  
| KWK5 | KC HRW WHEAT FUT  May25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.0 | $385.6K | 0.1% |  
| KWN5 | KC HRW WHEAT FUT Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.1K | $-28.1M | -2.7% | - | - | - |  
| KWU5 | KC HRW WHEAT FUT Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -382.0 | $-10.5M | -1.0% | - | - | - |  
| KWZ5 | KC HRW WHEAT FUT Dec25 | -270.0 | $-7.2M | -0.6% | -317.0 | $-8.3M | -0.7% | -1.3K | $-33.6M | -2.9% | -1.1K | $-26.8M | -2.3% | -259.0 | $-7.0M | -0.6% | -230.0 | $-6.6M | -0.6% | - | - | - |  
| KWH6 | KC HRW WHEAT FUT Mar26 | -140.0 | $-3.8M | -0.3% | -142.0 | $-3.8M | -0.3% | -607.0 | $-16.1M | -1.4% | -385.0 | $-10.0M | -0.8% | -77.0 | $-2.1M | -0.2% | - | - | - | - | - | - |  
| KWK6 | KC HRW WHEAT FUT May26 | -18.0 | $-502.6K | 0% | -18.0 | $-492.3K | 0% | -170.0 | $-4.6M | -0.4% | -78.0 | $-2.1M | -0.2% | - | - | - | - | - | - | - | - | - |  
 |  
| - | LC - LIVE CATTLE FUTR | 1.2K | $113.0M | 9.8% | 1.1K | $103.1M | 9.0% | 2.0K | $181.1M | 15.9% | 1.9K | $179.7M | 15.2% | 5.4K | $483.3M | 45.0% | 1.8K | $151.4M | 14.8% | 867.0 | $64.4M | 20.2% |  
| LCZ4 | LIVE CATTLE FUTR  Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 474.0 | $35.1M | 11.0% |  
| LCG5 | LIVE CATTLE FUTR Feb25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 258.0 | $19.2M | 6.0% |  
| LCJ5 | LIVE CATTLE FUTR Apr25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 135.0 | $10.1M | 3.2% |  
| LCM5 | LIVE CATTLE FUTR  Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 753.0 | $64.4M | 6.3% | - | - | - |  
| LCQ5 | LIVE CATTLE FUTR  Aug25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 743.0 | $62.1M | 6.1% | - | - | - |  
| LCV5 | LIVE CATTLE FUTR Oct25 | - | - | - | - | - | - | - | - | - | - | - | - | 3.2K | $286.0M | 26.6% | 302.0 | $24.9M | 2.4% | - | - | - |  
| LCZ5 | LIVE CATTLE FUTR Dec25 | 434.0 | $40.3M | 3.5% | 399.0 | $36.7M | 3.2% | 889.0 | $80.8M | 7.1% | 1.0K | $97.5M | 8.2% | 1.8K | $166.1M | 15.5% | - | - | - | - | - | - |  
| LCG6 | LIVE CATTLE FUTR Feb26 | 442.0 | $40.7M | 3.5% | 410.0 | $37.3M | 3.2% | 669.0 | $59.9M | 5.2% | 570.0 | $54.6M | 4.6% | 345.0 | $31.2M | 2.9% | - | - | - | - | - | - |  
| LCJ6 | LIVE CATTLE FUTR Apr26 | 348.0 | $31.9M | 2.8% | 321.0 | $29.1M | 2.5% | 453.0 | $40.4M | 3.5% | 286.0 | $27.5M | 2.3% | - | - | - | - | - | - | - | - | - |  
 |  
| - | LH - LEAN HOGS FUTR | -1.8K | $-57.7M | -5.0% | -1.6K | $-54.3M | -4.7% | -1.4K | $-47.9M | -4.2% | 492.0 | $17.4M | 1.5% | 1.2K | $44.7M | 4.2% | -68.0 | $-2.7M | -0.3% | 713.0 | $24.2M | 7.6% |  
| LHZ4 | LEAN HOGS FUTURE  Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 283.0 | $9.4M | 3.0% |  
| LHG5 | LEAN HOGS FUTURE Feb25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 322.0 | $11.0M | 3.4% |  
| LHJ5 | LEAN HOGS FUTURE APR25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108.0 | $3.8M | 1.2% |  
| LHN5 | LEAN HOGS FUTURE  Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.0 | $-321.3K | 0% | - | - | - |  
| LHQ5 | LEAN HOGS FUTURE Aug25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -60.0 | $-2.4M | -0.2% | - | - | - |  
| LHV5 | LEAN HOGS FUTURE Oct25 | - | - | - | - | - | - | - | - | - | - | - | - | 1.0K | $37.7M | 3.5% | - | - | - | - | - | - |  
| LHZ5 | LEAN HOGS FUTURE Dec25 | -807.0 | $-26.0M | -2.3% | -807.0 | $-26.2M | -2.3% | -758.0 | $-24.7M | -2.2% | 312.0 | $10.9M | 0.9% | 200.0 | $6.7M | 0.6% | - | - | - | - | - | - |  
| LHG6 | LEAN HOGS FUTURE Feb26 | -774.0 | $-25.4M | -2.2% | -682.0 | $-22.5M | -2.0% | -536.0 | $-17.9M | -1.6% | 165.0 | $5.9M | 0.5% | 9.0 | $308.7K | 0% | - | - | - | - | - | - |  
| LHJ6 | LEAN HOGS FUTURE Apr26 | -180.0 | $-6.2M | -0.5% | -160.0 | $-5.5M | -0.5% | -150.0 | $-5.3M | -0.5% | 15.0 | $554.4K | 0% | - | - | - | - | - | - | - | - | - |  
 |  
| - | NG - NAT GAS FUTR | -2.5K | $-102.5M | -8.9% | -2.7K | $-106.3M | -9.2% | -1.8K | $-71.4M | -6.2% | 412.0 | $17.2M | 1.5% | -283.0 | $-10.9M | -1.0% | -2.5K | $-108.0M | -10.5% | -143.0 | $-4.1M | -1.3% |  
| NGZ24 | NATURAL GAS FUTR Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -68.0 | $-1.9M | -0.6% |  
| NGF25 | NATURAL GAS FUTR Jan25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -66.0 | $-2.0M | -0.6% |  
| NGG25 | NATURAL GAS FUTR Feb25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.0 | $-205.9K | -0.1% |  
| NGH25 | NATURAL GAS FUTR  Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -33.0 | $-894.0K | -0.3% |  
| NGK25 | NATURAL GAS FUTR  May25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.0 | $109.7K | 0% |  
| NGM25 | NATURAL GAS FUTR  Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 71.0 | $2.5M | 0.2% | 10.0 | $289.4K | 0.1% |  
| NGN25 | NATURAL GAS FUTR Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -766.0 | $-29.7M | -2.9% | 11.0 | $336.3K | 0.1% |  
| NGQ25 | NATURAL GAS FUTR Aug25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -254.0 | $-10.1M | -1.0% | 6.0 | $185.6K | 0.1% |  
| NGU25 | NATURAL GAS FUTR  Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | -3.0 | $-88.0K | 0% | -220.0 | $-8.7M | -0.8% | - | - | - |  
| NGV25 | NATURAL GAS FUTR Oct25 | - | - | - | - | - | - | - | - | - | - | - | - | -22.0 | $-668.1K | -0.1% | -404.0 | $-16.3M | -1.6% | - | - | - |  
| NGX25 | NATURAL GAS FUTR  Nov25 | - | - | - | - | - | - | - | - | - | -2.0 | $-67.1K | 0% | -20.0 | $-686K | -0.1% | -257.0 | $-11.2M | -1.1% | - | - | - |  
| NGZ25 | NATURAL GAS FUTR Dec25 | -271.0 | $-11.6M | -1.0% | -418.0 | $-17.2M | -1.5% | -571.0 | $-22.8M | -2.0% | 265.0 | $10.6M | 0.9% | -18.0 | $-729.4K | -0.1% | -230.0 | $-11.2M | -1.1% | - | - | - |  
| NGF26 | NATURAL GAS FUTR Jan26 | -678.0 | $-30.5M | -2.6% | -684.0 | $-29.9M | -2.6% | -399.0 | $-17.0M | -1.5% | 145.0 | $6.3M | 0.5% | -64.0 | $-2.8M | -0.3% | -356.0 | $-18.3M | -1.8% | - | - | - |  
| NGG26 | NATURAL GAS FUTR Feb26 | -262.0 | $-11.1M | -1.0% | -263.0 | $-10.9M | -0.9% | -156.0 | $-6.3M | -0.6% | 50.0 | $2.1M | 0.2% | -49.0 | $-2.0M | -0.2% | -107.0 | $-5.2M | -0.5% | - | - | - |  
| NGH26 | NATURAL GAS FUTR Mar26 | -385.0 | $-14.9M | -1.3% | -386.0 | $-14.5M | -1.3% | -231.0 | $-8.5M | -0.7% | - | - | - | -87.0 | $-3.2M | -0.3% | - | - | - | - | - | - |  
| NGJ26 | NATURAL GAS FUTR Apr26 | -433.0 | $-16.2M | -1.4% | -433.0 | $-15.9M | -1.4% | -237.0 | $-8.5M | -0.7% | -21.0 | $-763.4K | -0.1% | -20.0 | $-700.2K | -0.1% | - | - | - | - | - | - |  
| NGK26 | NATURAL GAS FUTR May26 | -224.0 | $-8.4M | -0.7% | -224.0 | $-8.3M | -0.7% | -117.0 | $-4.2M | -0.4% | -19.0 | $-695.6K | -0.1% | - | - | - | - | - | - | - | - | - |  
| NGM26 | NATURAL GAS FUTR Jun26 | -114.0 | $-4.5M | -0.4% | -114.0 | $-4.4M | -0.4% | -46.0 | $-1.7M | -0.2% | -1.0 | $-38.2K | 0% | - | - | - | - | - | - | - | - | - |  
| NGN26 | NATURAL GAS FUTR Jul26 | -88.0 | $-3.6M | -0.3% | -88.0 | $-3.5M | -0.3% | -42.0 | $-1.7M | -0.1% | -5.0 | $-200.3K | 0% | - | - | - | - | - | - | - | - | - |  
| NGQ26 | NATURAL GAS FUTR Aug26 | -43.0 | $-1.8M | -0.2% | -43.0 | $-1.8M | -0.2% | -12.0 | $-484.2K | 0% | - | - | - | - | - | - | - | - | - | - | - | - |  
 |  
| - | PA - PALLADIUM FUTR | 47.0 | $6.8M | 0.6% | 47.0 | $6.8M | 0.6% | 51.0 | $7.3M | 0.6% | 59.0 | $8.0M | 0.7% | 167.0 | $20.1M | 1.9% | 128.0 | $12.1M | 1.2% | 32.0 | $3.4M | 1.1% |  
| PAZ4 | PALLADIUM FUTURE  Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.0 | $3.4M | 1.1% |  
| PAM5 | PALLADIUM FUTURE Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 128.0 | $12.1M | 1.2% | - | - | - |  
| PAU5 | PALLADIUM FUTURE Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | 167.0 | $20.1M | 1.9% | - | - | - | - | - | - |  
| PAZ5 | PALLADIUM FUTURE Dec25 | 47.0 | $6.8M | 0.6% | 47.0 | $6.8M | 0.6% | 51.0 | $7.3M | 0.6% | 59.0 | $8.0M | 0.7% | - | - | - | - | - | - | - | - | - |  
 |  
| - | PL - PLATINUM FUTR | 218.0 | $17.2M | 1.5% | 211.0 | $16.6M | 1.4% | 159.0 | $12.6M | 1.1% | 346.0 | $28.7M | 2.4% | 140.0 | $9.4M | 0.9% | 571.0 | $27.4M | 2.7% | 328.0 | $16.2M | 5.1% |  
| PLF5 | PLATINUM FUTURE Jan25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 328.0 | $16.2M | 5.1% |  
| PLN5 | PLATINUM FUTURE Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 571.0 | $27.4M | 2.7% | - | - | - |  
| PLV5 | PLATINUM FUTURE Oct25 | - | - | - | - | - | - | - | - | - | - | - | - | 140.0 | $9.4M | 0.9% | - | - | - | - | - | - |  
| PLF6 | PLATINUM FUTURE Jan26 | 218.0 | $17.2M | 1.5% | 211.0 | $16.6M | 1.4% | 159.0 | $12.6M | 1.1% | 346.0 | $28.7M | 2.4% | - | - | - | - | - | - | - | - | - |  
 |  
| - | RS - CANOLA FUTR (WCE) | 126.0 | $1.2M | 0.1% | 126.0 | $1.1M | 0.1% | 126.0 | $1.1M | 0.1% | 927.0 | $8.1M | 0.7% | 927.0 | $9.2M | 0.9% | 270.0 | $2.7M | 0.3% | -437.0 | $-4.1M | -1.3% |  
| RSF5 | CANOLA FUTR (WCE) Jan25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -315.0 | $-2.9M | -0.9% |  
| RSH5 | CANOLA FUTR (WCE) Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -114.0 | $-1.1M | -0.3% |  
| RSK5 | CANOLA FUT (WCE) May25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.0 | $-76.5K | 0% |  
| RSN5 | CANOLA FUTR (WCE) Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 206.0 | $2.1M | 0.2% | - | - | - |  
| RSX5 | CANOLA FUTR (WCE) Nov25 | - | - | - | - | - | - | - | - | - | 801.0 | $7.0M | 0.6% | 801.0 | $7.9M | 0.7% | 64.0 | $608.8K | 0.1% | - | - | - |  
| RSF6 | CANOLA FUTR (WCE) Jan26 | 108.0 | $995.8K | 0.1% | 108.0 | $981.0K | 0.1% | 108.0 | $978.5K | 0.1% | 108.0 | $960.6K | 0.1% | 108.0 | $1.1M | 0.1% | - | - | - | - | - | - |  
| RSH6 | CANOLA FUTR (WCE) Mar26 | 18.0 | $168.8K | 0% | 18.0 | $166.3K | 0% | 18.0 | $166.1K | 0% | 18.0 | $163.1K | 0% | 18.0 | $183.5K | 0% | - | - | - | - | - | - |  
 |  
| - | S - SOYBEAN FUTURE | 5.3K | $300.9M | 26.1% | 5.3K | $296.2M | 25.8% | 2.5K | $136.6M | 12.0% | 72.0 | $3.8M | 0.3% | 163.0 | $8.2M | 0.8% | - | - | - | -1.3K | $-64.9M | -20.4% |  
| S F5 | SOYBEAN FUTURE    Jan25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -756.0 | $-37.7M | -11.8% |  
| S H5 | SOYBEAN FUTURE Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -351.0 | $-17.8M | -5.6% |  
| S K5 | SOYBEAN FUTURE May25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -165.0 | $-8.5M | -2.7% |  
| S N5 | SOYBEAN FUTURE Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19.0 | $-989.4K | -0.3% |  
| S U5 | SOYBEAN FUTURE Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | 11.0 | $536.4K | 0% | - | - | - | - | - | - |  
| S X5 | SOYBEAN FUTURE Nov25 | - | - | - | - | - | - | - | - | - | 4.0 | $203.6K | 0% | 78.0 | $3.9M | 0.4% | - | - | - | - | - | - |  
| S F6 | SOYBEAN FUTURE Jan26 | 3.4K | $190.0M | 16.5% | 3.4K | $186.8M | 16.2% | 1.6K | $88.8M | 7.8% | - | - | - | 76.0 | $3.8M | 0.4% | - | - | - | - | - | - |  
| S H6 | SOYBEAN FUTURE Mar26 | 1.1K | $64.6M | 5.6% | 1.1K | $63.7M | 5.5% | 542.0 | $29.7M | 2.6% | 30.0 | $1.6M | 0.1% | -2.0 | $-103.0K | 0% | - | - | - | - | - | - |  
| S K6 | SOYBEAN FUTURE May26 | 486.0 | $27.9M | 2.4% | 486.0 | $27.6M | 2.4% | 228.0 | $12.6M | 1.1% | 38.0 | $2.0M | 0.2% | - | - | - | - | - | - | - | - | - |  
| S N6 | SOYBEAN FUTURE Jul26 | 319.0 | $18.4M | 1.6% | 319.0 | $18.2M | 1.6% | 100.0 | $5.6M | 0.5% | - | - | - | - | - | - | - | - | - | - | - | - |  
 |  
| - | SB - SUGAR #11 (WORLD) | -6.0K | $-97.8M | -8.5% | -6.0K | $-96.4M | -8.4% | -5.1K | $-81.1M | -7.1% | -3.1K | $-58.7M | -5.0% | 32.0 | $586.1K | 0.1% | 867.0 | $17.0M | 1.7% | -20.0 | $-491.2K | -0.2% |  
| SBH5 | SUGAR #11 (WORLD) Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.0 | $-491.2K | -0.2% |  
| SBN5 | SUGAR #11 (WORLD) Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 575.0 | $11.3M | 1.1% | - | - | - |  
| SBV5 | SUGAR #11 (WORLD) Oct25 | - | - | - | - | - | - | - | - | - | - | - | - | 26.0 | $473.2K | 0% | 240.0 | $4.7M | 0.5% | - | - | - |  
| SBH6 | SUGAR #11 (WORLD) Mar26 | -4.0K | $-65.0M | -5.6% | -4.0K | $-64.0M | -5.6% | -3.4K | $-55.1M | -4.8% | -2.3K | $-42.7M | -3.6% | 4.0 | $75.6K | 0% | 52.0 | $1.0M | 0.1% | - | - | - |  
| SBK6 | SUGAR #11 (WORLD) May26 | -1.3K | $-20.6M | -1.8% | -1.3K | $-20.4M | -1.8% | -1.0K | $-16.5M | -1.4% | -595.0 | $-10.9M | -0.9% | 2.0 | $37.2K | 0% | - | - | - | - | - | - |  
| SBN6 | SUGAR #11 (WORLD) Jul26 | -767.0 | $-12.1M | -1.1% | -767.0 | $-12.0M | -1.0% | -603.0 | $-9.5M | -0.8% | -286.0 | $-5.2M | -0.4% | - | - | - | - | - | - | - | - | - |  
 |  
| - | SFR/ED - 3MO SOFR FUTR | -9.8K | $-2.4B | -205.6% | -9.8K | $-2.4B | -206.1% | -9.8K | $-2.4B | -207.8% | -18.8K | $-4.5B | -383.2% | -7.4K | $-1.8B | -165.7% | 11.4K | $2.7B | 267.3% | -2.7K | $-654.5M | -205.2% |  
| SFRH5 | 3 MONTH SOFR FUT MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -705.0 | $-169.1M | -53.0% |  
| SFRM5 | 3 MONTH SOFR FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0K | $-243.2M | -76.3% |  
| SFRU5 | 3 MONTH SOFR FUT  Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.9K | $1.7B | 161.0% | -372.0 | $-89.5M | -28.1% |  
| SFRZ5 | 3 MONTH SOFR FUT Dec25 | - | - | - | - | - | - | - | - | - | - | - | - | -615.0 | $-148.0M | -13.8% | 3.0K | $731.1M | 71.2% | -634.0 | $-152.7M | -47.9% |  
| SFRH6 | 3 MONTH SOFR FUT  Mar26 | -8.1K | $-2.0B | -170.3% | -8.1K | $-2.0B | -170.8% | -8.1K | $-2.0B | -172.1% | -10.1K | $-2.4B | -205.0% | -1.9K | $-459.5M | -42.8% | 1.2K | $297.8M | 29.0% | - | - | - |  
| SFRM6 | 3 MONTH SOFR FUT JUN26 | -1.7K | $-402.0M | -34.9% | -1.7K | $-402.0M | -35.0% | -1.7K | $-402.7M | -35.2% | -7.1K | $-1.7B | -145.0% | -3.2K | $-775.7M | -72.2% | 258.0 | $62.4M | 6.1% | - | - | - |  
| SFRU6 | 3 MONTH SOFR FUT Sep26 | -20.0 | $-4.8M | -0.4% | -20.0 | $-4.8M | -0.4% | -20.0 | $-4.8M | -0.4% | -1.6K | $-392.1M | -33.1% | -1.6K | $-396.8M | -36.9% | - | - | - | - | - | - |  
 |  
| - | SI - SILVER FUTURE | 80.0 | $19.4M | 1.7% | 69.0 | $16.8M | 1.5% | 21.0 | $4.9M | 0.4% | 167.0 | $40.5M | 3.4% | 353.0 | $66.1M | 6.2% | 203.0 | $33.0M | 3.2% | 54.0 | $8.8M | 2.8% |  
| SIZ4 | SILVER FUTURE Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.0 | $7.3M | 2.3% |  
| SIH5 | SILVER FUTURE     Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.0 | $1.5M | 0.5% |  
| SIN5 | SILVER FUTURE Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 190.0 | $30.9M | 3.0% | - | - | - |  
| SIU5 | SILVER FUTURE Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | 266.0 | $49.6M | 4.6% | 8.0 | $1.3M | 0.1% | - | - | - |  
| SIZ5 | SILVER FUTURE Dec25 | 25.0 | $6.0M | 0.5% | 25.0 | $6.0M | 0.5% | 11.0 | $2.6M | 0.2% | 155.0 | $37.5M | 3.2% | 81.0 | $15.3M | 1.4% | 5.0 | $829.4K | 0.1% | - | - | - |  
| SIH6 | SILVER FUTURE Mar26 | 49.0 | $11.9M | 1.0% | 39.0 | $9.5M | 0.8% | 9.0 | $2.1M | 0.2% | 11.0 | $2.7M | 0.2% | 6.0 | $1.1M | 0.1% | - | - | - | - | - | - |  
| SIK6 | SILVER FUTURE May26 | 6.0 | $1.5M | 0.1% | 5.0 | $1.2M | 0.1% | 1.0 | $238.4K | 0% | 1.0 | $246.9K | 0% | - | - | - | - | - | - | - | - | - |  
 |  
| - | SM - SOYBEAN MEAL | 2.5K | $81.2M | 7.0% | 2.2K | $72.1M | 6.3% | -88.0 | $-2.6M | -0.2% | -640.0 | $-17.8M | -1.5% | -2.5K | $-70.7M | -6.6% | -1.2K | $-34.6M | -3.4% | -1.1K | $-33.3M | -10.4% |  
| SMZ4 | SOYBEAN MEAL FUTR Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -440.0 | $-13.2M | -4.1% |  
| SMF5 | SOYBEAN MEAL FUTR Jan25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -363.0 | $-10.9M | -3.4% |  
| SMH5 | SOYBEAN MEAL FUTR Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -304.0 | $-9.2M | -2.9% |  
| SMN5 | SOYBEAN MEAL FUTR Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -955.0 | $-28.2M | -2.7% | - | - | - |  
| SMQ5 | SOYBEAN MEAL FUTR Aug25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -165.0 | $-4.9M | -0.5% | - | - | - |  
| SMU5 | SOYBEAN MEAL FUTR Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | -177.0 | $-4.9M | -0.5% | -50.0 | $-1.5M | -0.1% | - | - | - |  
| SMV5 | SOYBEAN MEAL FUTR Oct25 | - | - | - | - | - | - | - | - | - | - | - | - | -677.0 | $-18.9M | -1.8% | - | - | - | - | - | - |  
| SMZ5 | SOYBEAN MEAL FUTR Dec25 | 129.0 | $4.1M | 0.4% | 121.0 | $3.9M | 0.3% | -45.0 | $-1.3M | -0.1% | -525.0 | $-14.5M | -1.2% | -1.6K | $-46.9M | -4.4% | - | - | - | - | - | - |  
| SMF6 | SOYBEAN MEAL FUTR Jan26 | 1.4K | $44.3M | 3.8% | 1.2K | $39.1M | 3.4% | -41.0 | $-1.2M | -0.1% | -97.0 | $-2.7M | -0.2% | - | - | - | - | - | - | - | - | - |  
| SMH6 | SOYBEAN MEAL FUTR Mar26 | 1.0K | $32.8M | 2.8% | 895.0 | $29.2M | 2.5% | -2.0 | $-61.1K | 0% | -18.0 | $-518.2K | 0% | - | - | - | - | - | - | - | - | - |  
 |  
| - | TU - US 2YR NOTE | -818.0 | $-170.4M | -14.8% | -818.0 | $-170.3M | -14.8% | -818.0 | $-170.7M | -14.9% | -9.2K | $-1.9B | -160.9% | -7.8K | $-1.6B | -150.3% | - | - | - | -2.4K | $-485.1M | -152.1% |  
| TUZ4 | US 2YR NOTE (CBT) Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.4K | $-485.1M | -152.1% |  
| TUU5 | US 2YR NOTE (CBT) SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | -7.8K | $-1.6B | -150.3% | - | - | - | - | - | - |  
| TUZ5 | US 2YR NOTE (CBT) DEC25 | -818.0 | $-170.4M | -14.8% | -818.0 | $-170.3M | -14.8% | -818.0 | $-170.7M | -14.9% | -9.2K | $-1.9B | -160.9% | - | - | - | - | - | - | - | - | - |  
 |  
| - | TY - US 10YR NOTE | -3.8K | $-423.4M | -36.7% | -3.8K | $-423.4M | -36.8% | 1.0K | $115.2M | 10.1% | 87.0 | $9.8M | 0.8% | -2.9K | $-320.6M | -29.8% | -183.0 | $-20.3M | -2.0% | - | - | - |  
| TYM5 | US 10YR NOTE (CBT)Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -183.0 | $-20.3M | -2.0% | - | - | - |  
| TYU5 | US 10YR NOTE (CBT)SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | -2.9K | $-320.6M | -29.8% | - | - | - | - | - | - |  
| TYZ5 | US 10YR NOTE (CBT)DEC25 | -3.8K | $-423.4M | -36.7% | -3.8K | $-423.4M | -36.8% | 1.0K | $115.2M | 10.1% | 87.0 | $9.8M | 0.8% | - | - | - | - | - | - | - | - | - |  
 |  
| - | US - US LONG BOND | -1.7K | $-198.3M | -17.2% | -1.7K | $-198.6M | -17.3% | 6.0 | $712.7K | 0.1% | 58.0 | $6.7M | 0.6% | -1.1K | $-127.6M | -11.9% | -86.0 | $-9.8M | -1.0% | -43.0 | $-5.1M | -1.6% |  
| USZ4 | US LONG BOND(CBT) Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -43.0 | $-5.1M | -1.6% |  
| USM5 | US LONG BOND(CBT) Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -86.0 | $-9.8M | -1.0% | - | - | - |  
| USU5 | US LONG BOND(CBT) SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | -1.1K | $-127.6M | -11.9% | - | - | - | - | - | - |  
| USZ5 | US LONG BOND(CBT) DEC25 | -1.7K | $-198.3M | -17.2% | -1.7K | $-198.6M | -17.3% | 6.0 | $712.7K | 0.1% | 58.0 | $6.7M | 0.6% | - | - | - | - | - | - | - | - | - |  
 |  
| - | UX - US 10YR ULTRA | -1.1K | $-124.7M | -10.8% | -1.1K | $-124.7M | -10.8% | 26.0 | $3.0M | 0.3% | 120.0 | $13.8M | 1.2% | -525.0 | $-60.1M | -5.6% | - | - | - | -173.0 | $-19.6M | -6.2% |  
| UXYZ4 | US 10yr Ultra Fut Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -173.0 | $-19.6M | -6.2% |  
| UXYU5 | US 10YR ULTRA FUT SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | -525.0 | $-60.1M | -5.6% | - | - | - | - | - | - |  
| UXYZ5 | US 10YR ULTRA FUT DEC25 | -1.1K | $-124.7M | -10.8% | -1.1K | $-124.7M | -10.8% | 26.0 | $3.0M | 0.3% | 120.0 | $13.8M | 1.2% | - | - | - | - | - | - | - | - | - |  
 |  
| - | W - WHEAT FUTR (CBT) | -490.0 | $-13.5M | -1.2% | -537.0 | $-14.5M | -1.3% | -3.0K | $-80.6M | -7.1% | -2.0K | $-51.4M | -4.3% | -428.0 | $-11.6M | -1.1% | -2.5K | $-67.4M | -6.6% | 68.0 | $2.0M | 0.6% |  
| W Z4 | WHEAT FUTURE(CBT) Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.0 | $398.1K | 0.1% |  
| W H5 | WHEAT FUTURE(CBT) Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.0 | $587.5K | 0.2% |  
| W K5 | WHEAT FUTURE(CBT) May25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.0 | $1.0M | 0.3% |  
| W N5 | WHEAT FUTURE(CBT) Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.6K | $-41.4M | -4.0% | - | - | - |  
| W U5 | WHEAT FUTURE(CBT) Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | 11.0 | $284.2K | 0% | -568.0 | $-15.5M | -1.5% | - | - | - |  
| W Z5 | WHEAT FUTURE(CBT) Dec25 | -270.0 | $-7.3M | -0.6% | -317.0 | $-8.5M | -0.7% | -1.9K | $-50.1M | -4.4% | -1.4K | $-35.8M | -3.0% | -296.0 | $-7.9M | -0.7% | -368.0 | $-10.5M | -1.0% | - | - | - |  
| W H6 | WHEAT FUTURE(CBT) Mar26 | -186.0 | $-5.2M | -0.4% | -186.0 | $-5.1M | -0.4% | -867.0 | $-23.5M | -2.1% | -495.0 | $-13.1M | -1.1% | -143.0 | $-4.0M | -0.4% | - | - | - | - | - | - |  
| W K6 | WHEAT FUTURE(CBT) May26 | -34.0 | $-964.3K | -0.1% | -34.0 | $-948.2K | -0.1% | -253.0 | $-7.0M | -0.6% | -90.0 | $-2.4M | -0.2% | - | - | - | - | - | - | - | - | - |  
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| - | WN - US ULTRA BOND | -284.0 | $-34.4M | -3.0% | -284.0 | $-34.4M | -3.0% | 435.0 | $53.6M | 4.7% | -38.0 | $-4.5M | -0.4% | -1.2K | $-141.6M | -13.2% | 1.0 | $118.2K | 0% | -105.0 | $-13.1M | -4.1% |  
| WNZ4 | US ULTRA BOND CBT Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -105.0 | $-13.1M | -4.1% |  
| WNM5 | US ULTRA BOND CBT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | $118.2K | 0% | - | - | - |  
| WNU5 | US ULTRA BOND CBT Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | -1.2K | $-141.6M | -13.2% | - | - | - | - | - | - |  
| WNZ5 | US ULTRA BOND CBT Dec25 | -284.0 | $-34.4M | -3.0% | -284.0 | $-34.4M | -3.0% | 435.0 | $53.6M | 4.7% | -38.0 | $-4.5M | -0.4% | - | - | - | - | - | - | - | - | - |  
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| - | XB - GASOLINE RBOB | 1.0K | $82.8M | 7.2% | 992.0 | $78.0M | 6.8% | 868.0 | $67.4M | 5.9% | 1.1K | $89.6M | 7.6% | 1.1K | $93.7M | 8.7% | 516.0 | $43.3M | 4.2% | -81.0 | $-6.8M | -2.1% |  
| XBZ4 | GASOLINE RBOB FUT Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -26.0 | $-2.2M | -0.7% |  
| XBF5 | GASOLINE RBOB FUT Jan25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -55.0 | $-4.6M | -1.4% |  
| XBM5 | GASOLINE RBOB FUT Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 162.0 | $13.8M | 1.3% | - | - | - |  
| XBN5 | GASOLINE RBOB FUT Jul25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 252.0 | $21.1M | 2.1% | - | - | - |  
| XBQ5 | GASOLINE RBOB FUT Aug25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.0 | $7.3M | 0.7% | - | - | - |  
| XBU5 | GASOLINE RBOB FUT Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | 409.0 | $36.1M | 3.4% | 13.0 | $1.0M | 0.1% | - | - | - |  
| XBV5 | GASOLINE RBOB FUT Oct25 | - | - | - | - | - | - | - | - | - | - | - | - | 469.0 | $38.4M | 3.6% | - | - | - | - | - | - |  
| XBX5 | GASOLINE RBOB FUT Nov25 | - | - | - | - | - | - | - | - | - | 280.0 | $22.4M | 1.9% | 159.0 | $12.7M | 1.2% | - | - | - | - | - | - |  
| XBZ5 | GASOLINE RBOB FUT Dec25 | 245.0 | $19.7M | 1.7% | 245.0 | $19.6M | 1.7% | 258.0 | $20.2M | 1.8% | 604.0 | $46.9M | 4.0% | 82.0 | $6.4M | 0.6% | - | - | - | - | - | - |  
| XBF6 | GASOLINE RBOB FUT Jan26 | 547.0 | $43.1M | 3.7% | 512.0 | $40.0M | 3.5% | 416.0 | $32.1M | 2.8% | 214.0 | $16.4M | 1.4% | - | - | - | - | - | - | - | - | - |  
| XBG6 | GASOLINE RBOB FUT Feb26 | 155.0 | $12.2M | 1.1% | 144.0 | $11.3M | 1.0% | 119.0 | $9.2M | 0.8% | 51.0 | $3.9M | 0.3% | - | - | - | - | - | - | - | - | - |  
| XBH6 | GASOLINE RBOB FUT Mar26 | 99.0 | $7.8M | 0.7% | 91.0 | $7.2M | 0.6% | 75.0 | $5.8M | 0.5% | - | - | - | - | - | - | - | - | - | - | - | - |  
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| - | XQ - CAN 5YR BOND | 549.0 | $45.1M | 3.9% | 549.0 | $45.2M | 3.9% | 549.0 | $45.4M | 4.0% | 474.0 | $39.2M | 3.3% | 6.0 | $494.5K | 0% | 2.6K | $220.5M | 21.5% | -730.0 | $-59.7M | -18.7% |  
| XQZ4 | CAN 5YR BOND FUT  Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -730.0 | $-59.7M | -18.7% |  
| XQM5 | CAN 5YR BOND FUT Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.6K | $220.5M | 21.5% | - | - | - |  
| XQU5 | CAN 5YR BOND FUT SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | 6.0 | $494.5K | 0% | - | - | - | - | - | - |  
| XQZ5 | CAN 5YR BOND FUT DEC25 | 549.0 | $45.1M | 3.9% | 549.0 | $45.2M | 3.9% | 549.0 | $45.4M | 4.0% | 474.0 | $39.2M | 3.3% | - | - | - | - | - | - | - | - | - |  
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| - | TREASURY BILLS | 129.0M | $1.1B | 96.9% | 129.0M | $1.1B | 97.1% | 128.0M | $919.8M | 80.5% | 607.1M | $1.2B | 99.6% | 656.7M | $1.1B | 99.2% | 1.0B | $1.0B | 100.1% | 309.5M | $307.7M | 96.5% |  
| 912797PS0 | B 06/17/25 Govt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 107.8M | $107.3M | 10.5% | - | - | - |  
| 912797QW0 | B 09/30/25 Govt | - | - | - | - | - | - | - | - | - | - | - | - | 145.6M | $144.6M | 13.5% | - | - | - | - | - | - |  
| 912797RH2 | B 01/08/26 Govt | 117M | $116.2M | 10.1% | 117M | $116.2M | 10.1% | 120M | $119.1M | 10.4% | - | - | - | - | - | - | - | - | - | - | - | - |  
| 912797MX2 | B 01/14/25 Govt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 123.8M | $122.7M | 38.5% |  
| 912797QH3 | B 08/05/25 Govt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 171M | $169.2M | 16.5% | - | - | - |  
| 912797QQ3 | B 11/13/25 Govt | - | - | - | - | - | - | - | - | - | 98.3M | $97.9M | 8.3% | - | - | - | - | - | - | - | - | - |  
| 912797QC4 | B 07/29/25 Govt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 394M | $390.1M | 38.0% | - | - | - |  
| 912797QL4 | B 08/26/25 Govt | - | - | - | - | - | - | - | - | - | - | - | - | 70.0M | $69.8M | 6.5% | 40M | $39.5M | 3.8% | - | - | - |  
| 912797MN4 | B 12/10/24 Govt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 166M | $165.3M | 51.8% |  
| 912797PZ4 | B 07/08/25 Govt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 323.3M | $320.9M | 31.3% | - | - | - |  
| 912797QY6 | B 12/11/25 Govt | - | - | - | - | - | - | - | - | - | 39M | $38.7M | 3.3% | - | - | - | - | - | - | - | - | - |  
| 912797RA7 | B 01/02/26 Govt | - | - | - | - | - | - | - | - | - | 20M | $19.8M | 1.7% | - | - | - | - | - | - | - | - | - |  
| 912797SS7 | B 2/24/26 Govt | 2M | $2.0M | 0.2% | 2M | $2.0M | 0.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |  
| 912797NU7 | B 10/21/25 Govt | - | - | - | - | - | - | - | - | - | 43M | $42.6M | 3.6% | - | - | - | - | - | - | - | - | - |  
| 912797MC8 | B 11/19/24 Govt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.7M | $19.7M | 6.2% |  
| 82889N269 | SIMPLIFY E GOVT MONEY MKT ETF | 10.0M | $998.9M | 86.6% | 10.0M | $998.8M | 86.9% | 8.0M | $800.7M | 70.1% | 5.8M | $581.7M | 49.1% | 4.2M | $418.8M | 39.0% | - | - | - | - | - | - |  
| 912797RE9 | B 10/28/25 Govt | - | - | - | - | - | - | - | - | - | 401M | $400.1M | 33.7% | 437M | $432.8M | 40.3% | - | - | - | - | - | - |  
| not investment advice - use at own risk - see terms - data by simplify etfs |  
 
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