| TREASURY BILL Dec 11, 2025 | 27.58 | 6,000,000 |
| TREASURY BILL Apr 16, 2026 | 24.64 | 5,430,000 |
| TREASURY BILL Feb 19, 2026 | 24.26 | 5,316,200 |
| BLK CSH FND TREASURY SL AGENCY 3.73 | 14.31 | 3,110,000 |
| CASH COLLATERAL BPSFT USD 3.73 Dec 31, 2049 | 4.55 | 988,000 |
| USD CASH | 1.27 | 275,408 |
| NZD/USD Dec 17, 2025 | 0.61 | -6,066,000 |
| GBP CASH | 0.40 | 65,094 |
| JPY CASH | 0.38 | 12,871,041 |
| CAD CASH | 0.35 | 106,251 |
| JPY/USD Dec 17, 2025 | 0.35 | -175,074,000 |
| BRL/USD Dec 17, 2025 | 0.25 | 8,840,000 |
| AUD CASH | 0.25 | 81,336 |
| CAD/USD Dec 17, 2025 | 0.22 | -5,121,000 |
| EUR CASH | 0.18 | 33,491 |
| AUD/USD Dec 17, 2025 | 0.18 | -7,287,000 |
| MXN/USD Dec 17, 2025 | 0.15 | 22,506,000 |
| GBP/USD Dec 17, 2025 | 0.12 | -1,189,000 |
| JPY/USD Dec 17, 2025 | 0.11 | -93,764,000 |
| ZAR/USD Dec 17, 2025 | 0.08 | 9,393,000 |
| NZD/USD Dec 17, 2025 | 0.07 | -1,969,000 |
| JPY/USD Dec 17, 2025 | 0.05 | -38,068,000 |
| JPY/USD Dec 17, 2025 | 0.05 | -27,205,000 |
| SEK/EUR Dec 17, 2025 | 0.05 | 17,712,000 |
| INR/USD Dec 17, 2025 | 0.05 | -91,586,000 |
| JPY/USD Dec 17, 2025 | 0.04 | -21,742,000 |
| GBP/USD Dec 17, 2025 | 0.03 | -251,000 |
| SEK/EUR Dec 17, 2025 | 0.03 | 7,051,000 |
| JPY/USD Dec 17, 2025 | 0.03 | -58,178,000 |
| ZAR/USD Dec 17, 2025 | 0.03 | 9,179,000 |
| JPY/USD Dec 17, 2025 | 0.03 | -37,315,000 |
| GBP/USD Dec 17, 2025 | 0.03 | -278,000 |
| BRL/USD Dec 17, 2025 | 0.03 | 4,280,000 |
| JPY/USD Dec 17, 2025 | 0.02 | -20,323,000 |
| CAD/USD Dec 17, 2025 | 0.02 | -515,000 |
| AUD/USD Dec 17, 2025 | 0.02 | 481,000 |
| JPY/USD Dec 17, 2025 | 0.02 | -11,823,000 |
| CAD/USD Dec 17, 2025 | 0.02 | 727,000 |
| JPY/USD Dec 17, 2025 | 0.02 | -13,026,000 |
| CAD/USD Dec 17, 2025 | 0.02 | -399,000 |
| JPY/USD Dec 17, 2025 | 0.02 | -9,366,000 |
| NZD/USD Dec 17, 2025 | 0.02 | -437,000 |
| AUD/USD Dec 17, 2025 | 0.02 | 569,000 |
| CHF/EUR Dec 17, 2025 | 0.02 | -264,000 |
| BRL/USD Dec 17, 2025 | 0.02 | 1,147,000 |
| EUR/USD Dec 17, 2025 | 0.02 | -673,000 |
| GBP/USD Dec 17, 2025 | 0.02 | -94,000 |
| BRL/USD Dec 17, 2025 | 0.02 | 2,224,000 |
| ZAR/USD Dec 17, 2025 | 0.02 | 2,811,000 |
| MXN/USD Dec 17, 2025 | 0.02 | 3,862,000 |
| CAD/USD Dec 17, 2025 | 0.01 | 1,003,000 |
| BRL/USD Dec 17, 2025 | 0.01 | 974,000 |
| GBP/USD Dec 17, 2025 | 0.01 | -156,000 |
| CAD/USD Dec 17, 2025 | 0.01 | -627,000 |
| EUR/USD Dec 17, 2025 | 0.01 | -117,000 |
| AUD/USD Dec 17, 2025 | 0.01 | 513,000 |
| BRL/USD Dec 17, 2025 | 0.01 | 498,000 |
| JPY/USD Dec 17, 2025 | 0.01 | -6,106,000 |
| JPY/USD Dec 17, 2025 | 0.01 | -82,643,000 |
| MXN/USD Dec 17, 2025 | 0.01 | 3,706,000 |
| MXN/USD Dec 17, 2025 | 0.01 | 12,482,000 |
| GBP/USD Dec 17, 2025 | 0.01 | -118,000 |
| NZD/USD Dec 17, 2025 | 0.01 | -611,000 |
| EUR/USD Dec 17, 2025 | 0.01 | -169,000 |
| MXN/USD Dec 17, 2025 | 0.01 | 3,301,000 |
| BRL/USD Dec 17, 2025 | 0.01 | 1,158,000 |
| CHF/EUR Dec 17, 2025 | 0.01 | -479,000 |
| NZD/USD Dec 17, 2025 | 0.01 | -111,000 |
| NZD/USD Dec 17, 2025 | 0.01 | -277,000 |
| SEK/EUR Dec 17, 2025 | 0.01 | 1,979,000 |
| AUD/USD Dec 17, 2025 | 0.01 | 488,000 |
| CHF/EUR Dec 17, 2025 | 0.01 | -189,000 |
| ZAR/USD Dec 17, 2025 | 0.01 | 4,675,000 |
| BRL/USD Dec 17, 2025 | 0.01 | 781,000 |
| NZD/USD Dec 17, 2025 | 0.01 | -381,000 |
| CAD/USD Dec 17, 2025 | 0.01 | -213,000 |
| ZAR/USD Dec 17, 2025 | 0.01 | 2,385,000 |
| EUR/USD Dec 17, 2025 | 0.01 | 202,000 |
| BRL/USD Dec 17, 2025 | 0.01 | 542,000 |
| EUR/USD Dec 17, 2025 | 0.01 | -167,000 |
| NZD/USD Dec 17, 2025 | 0.01 | 105,000 |
| ZAR/USD Dec 17, 2025 | 0.01 | 1,848,000 |
| NZD/USD Dec 17, 2025 | 0.01 | -149,000 |
| SEK/EUR Dec 17, 2025 | 0.01 | 1,869,000 |
| JPY/USD Dec 17, 2025 | 0.01 | -9,938,000 |
| CAD/USD Dec 17, 2025 | 0.01 | 141,000 |
| NZD/USD Dec 17, 2025 | 0.01 | -49,000 |
| TWD/USD Dec 17, 2025 | 0.01 | -804,000 |
| NZD/USD Dec 17, 2025 | 0.01 | -445,000 |
| INR/USD Dec 17, 2025 | 0.01 | -14,608,000 |
| GBP/USD Dec 17, 2025 | 0.01 | -32,000 |
| ZAR/USD Dec 17, 2025 | 0.00 | 1,617,000 |
| TWD/USD Dec 17, 2025 | 0.00 | -896,000 |
| NZD/USD Dec 17, 2025 | 0.00 | -576,000 |
| ZAR/USD Dec 17, 2025 | 0.00 | 1,160,000 |
| GBP/USD Dec 17, 2025 | 0.00 | -83,000 |
| SEK/EUR Dec 17, 2025 | 0.00 | 1,225,000 |
| MXN/USD Dec 17, 2025 | 0.00 | 1,871,000 |
| JPY/USD Dec 17, 2025 | 0.00 | -4,768,000 |
| CAD/USD Dec 17, 2025 | 0.00 | 401,000 |
| CAD/USD Dec 17, 2025 | 0.00 | 261,000 |
| BRL/USD Dec 17, 2025 | 0.00 | 936,000 |
| BRL/USD Dec 17, 2025 | 0.00 | 534,000 |
| NZD/USD Dec 17, 2025 | 0.00 | -198,000 |
| CHF/EUR Dec 17, 2025 | 0.00 | -606,000 |
| MXN/USD Dec 17, 2025 | 0.00 | 1,070,000 |
| MXN/USD Dec 17, 2025 | 0.00 | 1,300,000 |
| CAD/USD Dec 17, 2025 | 0.00 | -894,000 |
| AUD/USD Dec 17, 2025 | 0.00 | 60,000 |
| MXN/USD Dec 17, 2025 | 0.00 | 1,356,000 |
| MXN/USD Dec 17, 2025 | 0.00 | 3,637,000 |
| ZAR/USD Dec 17, 2025 | 0.00 | 415,000 |
| AUD/USD Dec 17, 2025 | 0.00 | 173,000 |
| NOK/EUR Dec 17, 2025 | 0.00 | 1,042,000 |
| TWD/USD Dec 17, 2025 | 0.00 | -350,000 |
| ZAR/USD Dec 17, 2025 | 0.00 | 3,759,000 |
| SEK/EUR Dec 17, 2025 | 0.00 | 1,195,000 |
| EUR/USD Dec 17, 2025 | 0.00 | -120,000 |
| AUD/USD Dec 17, 2025 | 0.00 | 83,000 |
| CAD/USD Dec 17, 2025 | 0.00 | 254,000 |
| NZD/USD Dec 17, 2025 | 0.00 | 82,000 |
| ZAR/USD Dec 17, 2025 | 0.00 | 993,000 |
| ZAR/USD Dec 17, 2025 | 0.00 | 1,101,000 |
| BRL/USD Dec 17, 2025 | 0.00 | 232,000 |
| ZAR/USD Dec 17, 2025 | 0.00 | 384,000 |
| BRL/USD Dec 17, 2025 | 0.00 | 169,000 |
| CAD/USD Dec 01, 2025 | 0.00 | 76,220 |
| CHF/EUR Dec 17, 2025 | 0.00 | -81,000 |
| ZAR/USD Dec 17, 2025 | 0.00 | 288,000 |
| EUR/USD Dec 17, 2025 | 0.00 | 521,000 |
| INR/USD Dec 17, 2025 | 0.00 | -10,401,000 |
| JPY/USD Dec 17, 2025 | 0.00 | -3,501,000 |
| MXN/USD Dec 17, 2025 | 0.00 | 2,232,000 |
| GBP/USD Dec 17, 2025 | 0.00 | 26,000 |
| AUD/USD Dec 17, 2025 | 0.00 | -149,000 |
| AUD/USD Dec 17, 2025 | 0.00 | -59,000 |
| ZAR/USD Dec 17, 2025 | 0.00 | 2,142,000 |
| TWD/USD Dec 17, 2025 | 0.00 | -3,158,000 |
| SEK/EUR Dec 17, 2025 | 0.00 | 875,000 |
| SEK/EUR Dec 17, 2025 | 0.00 | 223,000 |
| TWD/USD Dec 17, 2025 | 0.00 | -234,000 |
| CHF/EUR Dec 17, 2025 | 0.00 | -124,000 |
| NOK/EUR Dec 17, 2025 | 0.00 | -1,042,000 |
| EUR/USD Dec 17, 2025 | 0.00 | 222,000 |
| TWD/USD Dec 17, 2025 | 0.00 | -6,997,000 |
| SEK/EUR Dec 17, 2025 | 0.00 | 218,000 |
| AUD/USD Dec 01, 2025 | 0.00 | 83,293 |
| MXN/USD Dec 17, 2025 | 0.00 | 414,000 |
| MXN/USD Dec 17, 2025 | 0.00 | 359,000 |
| MXN/USD Dec 17, 2025 | 0.00 | 307,000 |
| ZAR/USD Dec 17, 2025 | 0.00 | 165,000 |
| GBP/USD Dec 17, 2025 | 0.00 | 10,000 |
| CAD/USD Dec 17, 2025 | 0.00 | 44,000 |
| CHF/EUR Dec 17, 2025 | 0.00 | -53,000 |
| GBP/USD Dec 17, 2025 | 0.00 | -9,000 |
| GBP/USD Dec 17, 2025 | 0.00 | 7,000 |
| JPY/USD Dec 01, 2025 | 0.00 | 8,481,883 |
| NZD/USD Dec 17, 2025 | 0.00 | -146,000 |
| SEK/EUR Dec 17, 2025 | 0.00 | 146,000 |
| INR/USD Dec 17, 2025 | 0.00 | -1,187,000 |
| INR/USD Dec 17, 2025 | 0.00 | -633,000 |
| GBP/USD Dec 17, 2025 | 0.00 | 4,000 |
| NOK/EUR Dec 17, 2025 | 0.00 | -59,000 |
| EUR/USD Dec 17, 2025 | 0.00 | 63,000 |
| CHF/EUR Dec 17, 2025 | 0.00 | -14,000 |
| CHF/EUR Dec 17, 2025 | 0.00 | 136,000 |
| CAD/USD Dec 17, 2025 | 0.00 | 26,000 |
| SEK/EUR Dec 17, 2025 | 0.00 | 64,000 |
| TWD/USD Dec 17, 2025 | 0.00 | -41,000 |
| TWD/USD Dec 17, 2025 | 0.00 | -15,000 |
| CHF/EUR Dec 17, 2025 | 0.00 | -1,000 |
| CHF/EUR Dec 17, 2025 | 0.00 | -31,000 |
| CHF/EUR Dec 17, 2025 | 0.00 | -9,000 |
| EUR/USD Dec 01, 2025 | 0.00 | 46,785 |
| NOK/EUR Dec 17, 2025 | 0.00 | -31,000 |
| GBP/USD Dec 17, 2025 | 0.00 | -1,000 |
| GBP/USD Dec 01, 2025 | 0.00 | 40,993 |
| GBP/USD Dec 17, 2025 | 0.00 | -1,000 |
| GBP/USD Dec 17, 2025 | 0.00 | 1,000 |
| GBP/USD Dec 17, 2025 | 0.00 | -1,000 |
| INR/USD Dec 17, 2025 | 0.00 | 41,000 |
| GOLD 100 OZ FEB 26 Feb 25, 2026 | 0.00 | 4 |
| DAX INDEX DEC 25 Dec 19, 2025 | 0.00 | -1 |
| NY HARBOR ULSD (HEAT OIL) JAN 26 Dec 31, 2025 | 0.00 | 2 |
| INR/USD Dec 17, 2025 | 0.00 | -41,000 |
| JPN 10YR BOND (OSE) DEC 25 Dec 15, 2025 | 0.00 | -6 |
| NOK/EUR Dec 17, 2025 | 0.00 | -171,000 |
| NOK/EUR Dec 17, 2025 | 0.00 | 243,000 |
| NOK/EUR Dec 17, 2025 | 0.00 | -20,000 |
| NASDAQ 100 E-MINI DEC 25 Dec 19, 2025 | 0.00 | 1 |
| MSCI EMER MKT INDEX (ICE) DEC 25 Dec 19, 2025 | 0.00 | 36 |
| MXN/USD Dec 17, 2025 | 0.00 | 820,000 |
| CHF/EUR Dec 17, 2025 | 0.00 | 4,000 |
| WTI CRUDE JAN 26 Dec 19, 2025 | 0.00 | -10 |
| CAN 10YR BOND MAR 26 Mar 20, 2026 | 0.00 | 6 |
| BRENT CRUDE (ICE) FEB 26 Dec 30, 2025 | 0.00 | -4 |
| S&P500 EMINI DEC 25 Dec 19, 2025 | 0.00 | 2 |
| CHF/EUR Dec 17, 2025 | 0.00 | 29,000 |
| CAC40 10 EURO DEC 25 Dec 19, 2025 | 0.00 | -4 |
| CORN MAR 26 Mar 13, 2026 | 0.00 | -46 |
| AUD/USD Dec 17, 2025 | 0.00 | -19,000 |
| FTSE CHINA A50 DEC 25 Dec 30, 2025 | 0.00 | 120 |
| FTSE 100 INDEX DEC 25 Dec 19, 2025 | 0.00 | 22 |
| US 10YR NOTE MAR 26 Mar 20, 2026 | 0.00 | 12 |
| GASOLINE RBOB JAN 26 Dec 31, 2025 | 0.00 | 2 |
| SEK/EUR Dec 17, 2025 | 0.00 | -1,637,000 |
| SEK/EUR Dec 17, 2025 | 0.00 | 22,000 |
| SILVER MAR 26 Mar 27, 2026 | 0.00 | 3 |
| TOPIX INDEX DEC 25 Dec 11, 2025 | 0.00 | 5 |
| S&P/TSE 60 INDEX DEC 25 Dec 18, 2025 | 0.00 | 7 |
| GAS OIL JAN 26 Jan 12, 2026 | 0.00 | 4 |
