| COPPER FUTURE DEC24 XCEC 20241227 | 17.63 | 68 |
| LME PRI ALUM FUTR JAN25 XLME 20250113 | 13.85 | 89 |
| LME ZINC FUTURE JAN25 XLME 20250113 | 8.84 | 48 |
| LME NICKEL FUTURE JAN25 XLME 20250113 | 7.21 | 32 |
| US DOLLAR | 4.86 | 2,037,558 |
| DWS MONEY MARKET INSTL ICAXX 12/31 VAR | 3.73 | 1,567,278 |
| TREASURY BILL 11/24 0.00000 | 2.38 | 1,000,000 |
| LME LEAD FUTURE JAN25 XLME 20250113 | 2.38 | 20 |
| TREASURY BILL 11/24 0.00000 | 2.38 | 1,000,000 |
| TREASURY BILL 11/24 0.00000 | 2.38 | 1,000,000 |
| TREASURY BILL 11/24 0.00000 | 2.38 | 1,000,000 |
| TREASURY BILL 11/24 0.00000 | 2.38 | 1,000,000 |
| TREASURY BILL 11/24 0.00000 | 2.38 | 1,000,000 |
| TREASURY BILL 11/24 0.00000 | 2.37 | 1,000,000 |
| TREASURY BILL 11/24 0.00000 | 2.37 | 1,000,000 |
| TREASURY BILL 12/24 0.00000 | 2.37 | 1,000,000 |
| TREASURY BILL 12/24 0.00000 | 2.37 | 1,000,000 |
| TREASURY BILL 12/24 0.00000 | 2.37 | 1,000,000 |
| TREASURY BILL 12/24 0.00000 | 2.37 | 1,000,000 |
| TREASURY BILL 01/25 0.00000 | 2.36 | 1,000,000 |
| TREASURY BILL 01/25 0.00000 | 2.36 | 1,000,000 |
| TREASURY BILL 01/25 0.00000 | 2.36 | 1,000,000 |
| TREASURY BILL 01/25 0.00000 | 2.36 | 1,000,000 |
| TREASURY BILL 12/24 0.00000 | 1.19 | 500,000 |
| TREASURY BILL 12/24 0.00000 | 1.19 | 500,000 |
| TREASURY BILL 12/24 0.00000 | 1.18 | 500,000 |
