MUTUAL FUND SERIES TRUST date 2023-03-31

Filling information for fund MUTUAL FUND SERIES TRUST as Treemap, fund includes 2138 total holdings based on latest SEC fillings.

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Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
N/A N/A N/A 664000000.0 388.51 CORP N/A
N/A N/A N/A 570869.94 4409.36 CORP N/A
N/A N/A N/A 67480000.0 -1038893.9 CORP N/A
N/A N/A N/A 618560.45 1354.68 CORP N/A
N/A N/A N/A 547021.77 3421.64 CORP N/A
N/A N/A N/A 1196904.42 11577.43 CORP N/A
N/A N/A N/A 7300000.0 -6073.92 CORP N/A
N/A N/A N/A 1468343.67 27497.06 CORP N/A
N/A N/A N/A 4290000.0 -35324.13 CORP N/A
N/A N/A N/A 1278284.43 40417.27 CORP N/A
N/A N/A N/A 23533192.02 516590.27 CORP N/A
N/A N/A N/A 920000.0 -191.89 CORP N/A
N/A N/A N/A 25290000.0 -187571.04 CORP N/A
N/A N/A N/A 951130.89 32974.85 CORP N/A
N/A N/A N/A 678240.0 -2733.37 CORP N/A
N/A N/A N/A 489290.57 1887.86 CORP N/A
N/A N/A N/A 601651.2 -1200.86 CORP N/A
N/A N/A N/A 1174176.01 -1121.96 CORP N/A
N/A N/A N/A 404000000.0 525.98 CORP N/A
N/A N/A N/A 4741772.2 70504.89 CORP N/A
N/A N/A N/A 370000.0 -1040.78 CORP N/A
N/A N/A N/A 269830000.0 -109670.74 CORP N/A
N/A N/A N/A 721855.0 -2565.53 CORP N/A
N/A N/A N/A 820000.0 -3123.46 CORP N/A
N/A N/A N/A 697486.4 -2206.28 CORP N/A
N/A N/A N/A 792402.04 30310.36 CORP N/A
N/A N/A N/A 282287.36 2521.34 CORP N/A
N/A N/A N/A 1382712.5 -5122.74 CORP N/A
N/A N/A N/A 601075.2 -624.86 CORP N/A
N/A N/A N/A 1180186.81 18453.99 CORP N/A
N/A N/A N/A 1349376.4 -4676.86 CORP N/A
464287499 464287499 Ishares Trust 1661107.0 116144601.44 RF Long
N/A N/A N/A 6997096.73 -20420.87 CORP N/A
N/A N/A N/A 5590000.0 -44078.47 CORP N/A
N/A N/A N/A 1252548.22 5138.92 CORP N/A
N/A N/A N/A 984119.02 -1423.14 CORP N/A
N/A N/A N/A 525297.21 24948.72 CORP N/A
N/A N/A N/A 1122576.91 22922.18 CORP N/A
N/A N/A N/A 16740000.0 -78041.36 CORP N/A
N/A N/A N/A 368000000.0 -7174.18 CORP N/A
464286749 464286749 Ishares Inc 277086.0 12557537.52 RF Long
N/A N/A N/A 7159811.83 53026.37 CORP N/A
N/A N/A N/A 54210000.0 -335305.26 CORP N/A
N/A N/A N/A 1087877.65 -1424.91 CORP N/A
N/A N/A N/A 730000000.0 -5868.04 CORP N/A
N/A N/A COMMODITIES EXCHANGE CENTER -91.0 -339030.0 CORP Short
N/A N/A N/A 457000000.0 493.36 CORP N/A
N/A N/A N/A 921540.43 645.29 CORP N/A
N/A N/A N/A 135360000.0 -1087998.37 CORP N/A
N/A N/A N/A 5130000.0 -44935.28 CORP N/A
N/A N/A N/A 562514.4 -942.0 CORP N/A
N/A N/A N/A 4710871.24 99437.64 CORP N/A
N/A N/A N/A 2546947.46 90455.94 CORP N/A
N/A N/A ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 58.0 -6514.99 CORP Long
N/A N/A N/A 586575.74 1352.4 CORP N/A
N/A N/A N/A 1608543.88 -1600.13 CORP N/A
N/A N/A N/A 55800000.0 -561.38 CORP N/A
N/A N/A N/A 4160000.0 -38024.51 CORP N/A
N/A N/A CME GLOBEX -191.0 276000.0 CORP Short
N/A N/A N/A 569087.97 -2815.18 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 516.0 1489925.0 CORP Long
N/A N/A N/A 473000000.0 -5534.69 CORP N/A
N/A N/A N/A 15000000.0 -1143.66 CORP N/A
N/A N/A N/A 1604863.4 736.22 CORP N/A
N/A N/A N/A 1472982.0 -4915.53 CORP N/A
N/A N/A N/A 5050000.0 -34746.07 CORP N/A
N/A N/A N/A 873600.87 926.34 CORP N/A
N/A N/A N/A 444412.24 18952.75 CORP N/A
N/A N/A N/A 6036134.94 60661.82 CORP N/A
N/A N/A N/A 1203350.51 1194.92 CORP N/A
N/A N/A N/A 122660000.0 -788257.3 CORP N/A
N/A N/A N/A 870000.0 -1791.42 CORP N/A
N/A N/A N/A 21510000.0 -249032.63 CORP N/A
N/A N/A N/A 1618986.14 6507.41 CORP N/A
N/A N/A N/A 500060.89 -674.68 CORP N/A
N/A N/A N/A 622309.5 -568.63 CORP N/A
N/A N/A N/A 484884.81 -1369.07 CORP N/A
N/A N/A N/A 759000000.0 1187.31 CORP N/A
N/A N/A N/A 1240597.83 9216.47 CORP N/A
N/A N/A N/A 160627.2 -177.94 CORP N/A
N/A N/A N/A 450207.1 21971.9 CORP N/A
N/A N/A N/A 633016.18 -3143.06 CORP N/A
N/A N/A N/A 43570000.0 -1420.96 CORP N/A
N/A N/A N/A 548370.12 2073.29 CORP N/A
N/A N/A N/A 3574314.69 66052.09 CORP N/A
N/A N/A N/A 630730.6 -2304.34 CORP N/A
N/A N/A N/A 628000000.0 1768.97 CORP N/A
N/A N/A N/A 6876348.76 2170.4 CORP N/A
N/A N/A N/A 369412.99 -420.32 CORP N/A
N/A N/A N/A 764073.6 -1939.62 CORP N/A
N/A N/A N/A 45880000.0 -2695.28 CORP N/A
N/A N/A N/A 56348246.52 390981.39 CORP N/A
N/A N/A N/A 680106.23 5120.74 CORP N/A
N/A N/A Chicago Board of Trade -1551.0 306125.0 CORP Short
N/A N/A N/A 3920000.0 -35626.58 CORP N/A
N/A N/A N/A 940000.0 -2353.52 CORP N/A
N/A N/A N/A 4940000.0 -37717.04 CORP N/A
N/A N/A N/A 490000000.0 -8904.31 CORP N/A
N/A N/A N/A 532820.79 18684.28 CORP N/A
N/A N/A N/A 813000000.0 -2388.75 CORP N/A
N/A N/A N/A 14750000.0 731.23 CORP N/A
N/A N/A N/A 2805561.87 109359.35 CORP N/A
N/A N/A N/A 4831462.86 57574.48 CORP N/A
N/A N/A N/A 877000000.0 -5621.25 CORP N/A
N/A N/A N/A 466000000.0 643.73 CORP N/A
N/A N/A N/A 555952.79 1124.77 CORP N/A
N/A N/A THE MONTREAL EXCHANGE / BOURSE DE MONTREAL 917.0 -84586.38 CORP Long
N/A N/A N/A 1405350.63 2896.88 CORP N/A
N/A N/A N/A 41450000.0 224326.87 CORP N/A
N/A N/A N/A 988064.65 1945.73 CORP N/A
N/A N/A N/A 1047188.95 2243.7 CORP N/A
N/A N/A N/A 597001.87 656.16 CORP N/A
464286509 464286509 Ishares Inc 510448.0 17447112.64 RF Long
N/A N/A N/A 97620000.0 -524600.02 CORP N/A
N/A N/A N/A 2239639.7 -6698.26 CORP N/A
N/A N/A N/A 1806545.6 -5388.42 CORP N/A
N/A N/A N/A 1560253.16 4466.3 CORP N/A
N/A N/A N/A 915514.63 -120.72 CORP N/A
N/A N/A N/A 158590000.0 -482741.38 CORP N/A
N/A N/A N/A 26000000.0 -163742.31 CORP N/A
N/A N/A N/A 5890000.0 -42879.37 CORP N/A
N/A N/A N/A 640000000.0 645.6 CORP N/A
N/A N/A ICE FUTURES EUROPE 245.0 704670.0 CORP Long
N/A N/A N/A 890000.0 -4137.7 CORP N/A
N/A N/A N/A 716000000.0 -2871.97 CORP N/A
N/A N/A N/A 930000.0 -1952.16 CORP N/A
N/A N/A N/A 388000000.0 -6859.48 CORP N/A
N/A N/A N/A 594310000.0 -1791297.08 CORP N/A
N/A N/A N/A 183571.33 3408.76 CORP N/A
N/A N/A N/A 656915.13 -13249.17 CORP N/A
N/A N/A N/A 436000000.0 -545.31 CORP N/A
N/A N/A N/A 179210000.0 -185574.29 CORP N/A
N/A N/A N/A 973724.53 -2097.54 CORP N/A
N/A N/A N/A 5867831.3 143781.38 CORP N/A
N/A N/A ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION -27.0 -663.1 CORP Short
N/A N/A N/A 603417.6 -2967.26 CORP N/A
N/A N/A N/A 536280.0 -1449.14 CORP N/A
N/A N/A N/A 1767922.2 -10681.72 CORP N/A
N/A N/A Chicago Board of Trade 2286.0 554068.68 CORP Long
N/A N/A N/A 2040172.79 73686.35 CORP N/A
N/A N/A N/A 460000000.0 -69682.06 CORP N/A
N/A N/A ASX - TRADE24 111.0 20496.42 CORP Long
N/A N/A N/A 4770000.0 -30036.95 CORP N/A
N/A N/A N/A 5880000.0 -51338.38 CORP N/A
N/A N/A N/A 869464.19 14262.77 CORP N/A
N/A N/A N/A 15293060.58 189199.21 CORP N/A
N/A N/A N/A 687784.26 18803.66 CORP N/A
N/A N/A N/A 760000000.0 693.28 CORP N/A
N/A N/A N/A 1100000.0 7913.02 CORP N/A
N/A N/A N/A 349520000.0 -5437316.93 CORP N/A
N/A N/A N/A 515720.67 -21.63 CORP N/A
N/A N/A N/A 1390835.82 -2523.88 CORP N/A
N/A N/A N/A 1677376.47 2754.92 CORP N/A
N/A N/A N/A 47810000.0 -3431.34 CORP N/A
N/A N/A N/A 522967.7 394.03 CORP N/A
N/A N/A N/A 543105.0 -1588.75 CORP N/A
N/A N/A N/A 1559413.8 -4990.48 CORP N/A
N/A N/A N/A 940730.13 15820.65 CORP N/A
N/A N/A N/A 13350000.0 -86747.53 CORP N/A
N/A N/A N/A 154522.11 -2800.85 CORP N/A
N/A N/A N/A 2666253.07 4813.58 CORP N/A
N/A N/A ITALIAN DERIVATIVES MARKET 451.0 2234999.51 CORP Long
N/A N/A MEFF FINANCIAL DERIVATIVES 355.0 1305820.42 CORP Long
N/A N/A N/A 45110000.0 -2398.8 CORP N/A
N/A N/A N/A 3618766.8 -17508.53 CORP N/A
N/A N/A N/A 97810000.0 -6962.67 CORP N/A
N/A N/A N/A 972995.57 34728.71 CORP N/A
N/A N/A N/A 438110000.0 -1141142.4 CORP N/A
N/A N/A N/A 594676.38 714.63 CORP N/A
N/A N/A N/A 316000000.0 420.95 CORP N/A
N/A N/A N/A 4050000.0 -27807.21 CORP N/A
N/A N/A N/A 820000.0 780.17 CORP N/A
N/A N/A N/A 582126.56 29817.42 CORP N/A
N/A N/A N/A 586683.49 1609.52 CORP N/A
N/A N/A N/A 694000000.0 2236.21 CORP N/A
N/A N/A N/A 1108893.32 968.17 CORP N/A
N/A N/A N/A 3194432.5 -16213.6 CORP N/A
N/A N/A N/A 810000.0 308.36 CORP N/A
N/A N/A ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 91.0 -8715.31 CORP Long
N/A N/A COMMODITIES EXCHANGE CENTER 318.0 81840.0 CORP Long
N/A N/A N/A 57128927.3 321775.25 CORP N/A
N/A N/A N/A 554984.58 22962.52 CORP N/A
N/A N/A N/A 370000000.0 -7627.87 CORP N/A
N/A N/A N/A 35.0 -7948.25 CORP Long
N/A N/A N/A 396000000.0 -7098.54 CORP N/A
N/A N/A N/A 661884.27 19116.91 CORP N/A
N/A N/A N/A 715000000.0 -2009.55 CORP N/A
N/A N/A N/A 6590000.0 -47885.41 CORP N/A
N/A N/A N/A 46080000.0 -50518.93 CORP N/A
N/A N/A N/A 392878.04 21380.34 CORP N/A
N/A N/A N/A 770000.0 -3318.01 CORP N/A
N/A N/A N/A 401000000.0 2594.68 CORP N/A
N/A N/A N/A 5240000.0 -32562.7 CORP N/A
N/A N/A KOREA EXCHANGE (FUTURES MARKET) 3560.0 609535.69 CORP Long
N/A N/A ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION -609.0 72645.96 CORP Short
N/A N/A N/A 24840000.0 -215999.49 CORP N/A
N/A N/A N/A 1181308.56 17332.24 CORP N/A
N/A N/A N/A 17350000.0 -110392.4 CORP N/A
N/A N/A N/A 1992229.5 -7198.59 CORP N/A
N/A N/A N/A 1078336.84 243.06 CORP N/A
N/A N/A N/A 5850000.0 -55816.04 CORP N/A
N/A N/A N/A 1726008.6 -1309.61 CORP N/A
N/A N/A N/A 4840000.0 -46942.68 CORP N/A
N/A N/A N/A 22082569.78 98186.6 CORP N/A
N/A N/A N/A 64308096.37 1507124.56 CORP N/A
N/A N/A N/A 548354.94 2088.47 CORP N/A
N/A N/A N/A 862534.73 17255.81 CORP N/A
N/A N/A N/A 26270000.0 -172004.26 CORP N/A
N/A N/A N/A 839000000.0 -1483.47 CORP N/A
N/A N/A N/A 1172986.47 19749.69 CORP N/A
N/A N/A N/A 489754.13 1424.3 CORP N/A
N/A N/A N/A 1497040.4 -3553.27 CORP N/A
N/A N/A N/A 139460000.0 -1116289.3 CORP N/A
N/A N/A N/A 1029913.35 143.68 CORP N/A
N/A N/A JSE EQUITY DERIVATIVES MARKET 472.0 459253.56 CORP Long
N/A N/A N/A 1188885.66 19596.19 CORP N/A
464286822 464286822 Ishares Inc 252043.0 15004119.79 RF Long
N/A N/A N/A 717000000.0 -5728.49 CORP N/A
N/A N/A N/A 674568.0 938.63 CORP N/A
N/A N/A N/A 75420000.0 25643.94 CORP N/A
N/A N/A N/A 9875095.47 -9599.56 CORP N/A
N/A N/A N/A 5050000.0 -41727.47 CORP N/A
N/A N/A N/A 445000000.0 -140.83 CORP N/A
N/A N/A N/A 493027.53 20703.22 CORP N/A
N/A N/A N/A 451127.82 17273.75 CORP N/A
N/A N/A N/A 125000000.0 -637.79 CORP N/A
N/A N/A N/A 660072.82 1437.56 CORP N/A
N/A N/A N/A 601380.0 304.72 CORP N/A
N/A N/A N/A 5410000.0 -46506.98 CORP N/A
N/A N/A N/A 827000000.0 -2506.01 CORP N/A
N/A N/A N/A 972682.78 -2511.45 CORP N/A
N/A N/A N/A 990000.0 -1939.51 CORP N/A
N/A N/A N/A 15173801.31 -50540.41 CORP N/A
N/A N/A N/A 501490000.0 -1143383.85 CORP N/A
N/A N/A N/A 1956087.4 -6889.9 CORP N/A
N/A N/A N/A 660646.8 1206.39 CORP N/A
N/A N/A N/A 610691.2 -3250.05 CORP N/A
N/A N/A N/A 481000000.0 -10469.09 CORP N/A
N/A N/A N/A 960119.01 35796.0 CORP N/A
N/A N/A N/A 940000.0 1947.14 CORP N/A
N/A N/A N/A 955329.19 -1536.13 CORP N/A
N/A N/A N/A 6627166.86 199484.5 CORP N/A
N/A N/A N/A 5110000.0 -23785.54 CORP N/A
N/A N/A N/A 633479.79 4800.5 CORP N/A
N/A N/A N/A 951897.33 -1957.98 CORP N/A
N/A N/A N/A 1105153.53 22631.65 CORP N/A
N/A N/A N/A 817697.15 2172.11 CORP N/A
N/A N/A N/A 488914.59 -3100.04 CORP N/A
N/A N/A N/A 2449000000.0 188993.05 CORP N/A
N/A N/A N/A 131610000.0 -183462.17 CORP N/A
N/A N/A N/A 1149274.32 -1457.36 CORP N/A
N/A N/A N/A 1261687.73 7808.68 CORP N/A
N/A N/A N/A 123000000.0 -2081.7 CORP N/A
N/A N/A N/A 49940000.0 -3686.4 CORP N/A
N/A N/A N/A 538679.48 1540.16 CORP N/A
N/A N/A N/A 31288786.91 363845.75 CORP N/A
N/A N/A N/A 665000000.0 -5181.09 CORP N/A
N/A N/A ASX - TRADE24 1424.0 1030719.11 CORP Long
N/A N/A N/A 837000000.0 -6872.95 CORP N/A
464287622 464287622 Ishares Trust 1833452.0 412948393.96 RF Long
N/A N/A N/A 940000.0 -816.46 CORP N/A
N/A N/A N/A 64569683.97 -115950.53 CORP N/A
N/A N/A N/A 607937.8 -1232.77 CORP N/A
N/A N/A N/A 797000000.0 -6593.04 CORP N/A
N/A N/A N/A 1345747.77 -1162.19 CORP N/A
N/A N/A N/A 1102745.46 38817.2 CORP N/A
N/A N/A N/A 1045838.47 38646.06 CORP N/A
N/A N/A N/A 902366.44 -1305.42 CORP N/A
464286301 464286301 Ishares Inc 25160.0 476153.0 RF Long
N/A N/A N/A 500351.39 1554.8 CORP N/A
N/A N/A N/A 21538336.76 805624.1 CORP N/A
N/A N/A N/A 1069635.45 1660.38 CORP N/A
N/A N/A N/A 1301090.05 21548.07 CORP N/A
N/A N/A N/A 582041.87 -8106.39 CORP N/A
N/A N/A N/A 536592.0 -1761.14 CORP N/A
N/A N/A N/A 2203924.8 -7993.44 CORP N/A
N/A N/A N/A 1449992.7 -6599.62 CORP N/A
N/A N/A N/A 661000000.0 324.18 CORP N/A
N/A N/A N/A 636000000.0 1164.07 CORP N/A
N/A N/A N/A 22560000.0 -111563.21 CORP N/A
N/A N/A N/A 1034798.81 1071.91 CORP N/A
N/A N/A N/A 1392332.8 -3895.88 CORP N/A
N/A N/A N/A 498048.51 25755.39 CORP N/A
N/A N/A N/A 964277.33 -476.73 CORP N/A
N/A N/A N/A 595918.37 -1057.68 CORP N/A
N/A N/A N/A 1149061.5 -1749.05 CORP N/A
N/A N/A N/A 508847.88 18632.8 CORP N/A
N/A N/A ICE FUTURES EUROPE 839.0 2391280.0 CORP Long
N/A N/A N/A 1542618.95 -1264.74 CORP N/A
N/A N/A N/A 876140.41 29236.88 CORP N/A
N/A N/A N/A 1793896.5 -5076.01 CORP N/A
N/A N/A N/A 9519000000.0 34312.21 CORP N/A
N/A N/A N/A 1201043.82 1431.09 CORP N/A
N/A N/A N/A 49382039.4 -32257.09 CORP N/A
N/A N/A N/A 388000000.0 3120.38 CORP N/A
N/A N/A COMMODITIES EXCHANGE CENTER -262.0 -70900.0 CORP Short
N/A N/A N/A 688000000.0 -4011.09 CORP N/A
N/A N/A N/A 851162.61 14850.45 CORP N/A
N/A N/A N/A 51730000.0 -2310.57 CORP N/A
N/A N/A N/A 7863230.38 262560.22 CORP N/A
N/A N/A N/A 100776.97 1136.81 CORP N/A
912828WE6 912828WE6 United States Treasury Notes 559850000.0 552868491.34 UST Long
N/A N/A N/A 641422.14 -709.38 CORP N/A
N/A N/A N/A 536218.93 22841.01 CORP N/A
N/A N/A N/A 66090000.0 -6154.24 CORP N/A
N/A N/A N/A 921165.26 4349.65 CORP N/A
N/A N/A N/A 1257624.82 217.87 CORP N/A
N/A N/A N/A 1369693.76 -2590.37 CORP N/A
N/A N/A N/A 957086.29 -402.95 CORP N/A
N/A N/A N/A 1198017.9 -1358.68 CORP N/A
N/A N/A N/A 93790000.0 -203889.81 CORP N/A
N/A N/A N/A 901894.5 632.58 CORP N/A
N/A N/A N/A 928146.62 1908.51 CORP N/A
N/A N/A N/A 784277.11 -5543.94 CORP N/A
N/A N/A N/A 1431692.66 2856.88 CORP N/A
N/A N/A N/A 1167432.4 26.38 CORP N/A
N/A N/A N/A 446433.93 21967.64 CORP N/A
N/A N/A N/A 2570237.73 51419.97 CORP N/A
N/A N/A N/A 559231.5 -2564.0 CORP N/A
N/A N/A N/A 617468.47 9339.57 CORP N/A
N/A N/A N/A 894807.03 16474.89 CORP N/A
N/A N/A N/A 7130000.0 -46970.53 CORP N/A
N/A N/A N/A 1062351.73 18196.38 CORP N/A
N/A N/A N/A 913000000.0 -7227.25 CORP N/A
N/A N/A N/A 1075969.24 16388.14 CORP N/A
N/A N/A N/A 36460188.07 331086.11 CORP N/A
N/A N/A N/A 974456.11 -1544.59 CORP N/A
N/A N/A N/A 433000000.0 -7915.18 CORP N/A
N/A N/A N/A 353000000.0 2566.99 CORP N/A
N/A N/A N/A 19373714.37 103069.25 CORP N/A
N/A N/A N/A 7020322.35 -11395.85 CORP N/A
N/A N/A N/A 11684437.7 134963.68 CORP N/A
N/A N/A N/A 676830000.0 -1117174.15 CORP N/A
N/A N/A N/A 918821.73 7219.83 CORP N/A
N/A N/A N/A 589009.03 4635.42 CORP N/A
N/A N/A N/A 674175.03 1443.68 CORP N/A
N/A N/A NEW YORK MERCANTILE EXCHANGE 85.0 18590.0 CORP Long
N/A N/A N/A 719000000.0 -5457.0 CORP N/A
N/A N/A N/A 534150.19 -966.68 CORP N/A
N/A N/A N/A 1148730.35 10546.22 CORP N/A
N/A N/A N/A 838000000.0 665.81 CORP N/A
N/A N/A N/A 666000000.0 -5426.31 CORP N/A
N/A N/A N/A 3830000.0 -32503.64 CORP N/A
N/A N/A N/A 941421.59 -228.48 CORP N/A
N/A N/A N/A 1048210000.0 -1696623.12 CORP N/A
N/A N/A N/A 1030000000.0 -8393.83 CORP N/A
N/A N/A N/A 50370000.0 -2648.96 CORP N/A
N/A N/A N/A 59440000.0 62453.45 CORP N/A
N/A N/A N/A 46910000.0 -145973.8 CORP N/A
N/A N/A N/A 161770000.0 -26844.6 CORP N/A
N/A N/A N/A 668000000.0 2041.71 CORP N/A
N/A N/A N/A 641547.0 1233.36 CORP N/A
N/A N/A N/A 772751.55 1382.22 CORP N/A
N/A N/A N/A 924155.16 3579.22 CORP N/A
N/A N/A N/A 984912.4 3129.77 CORP N/A
N/A N/A N/A 397000000.0 687.99 CORP N/A
N/A N/A N/A 6490000.0 -43997.92 CORP N/A
N/A N/A N/A 2264570.1 -6955.28 CORP N/A
N/A N/A N/A 679404.34 1699.88 CORP N/A
N/A N/A N/A 370043.72 9821.1 CORP N/A
N/A N/A N/A 1248258.13 3524.38 CORP N/A
N/A N/A N/A 1511430.4 -3674.68 CORP N/A
N/A N/A N/A 603954.0 -2269.28 CORP N/A
N/A N/A N/A 14360000.0 -22591.95 CORP N/A
464287804 464287804 Ishares Trust 2904417.0 280857123.9 RF Long
464286780 464286780 Ishares Inc 174333.0 7360339.26 RF Long
N/A N/A N/A 3096196.4 -15601.98 CORP N/A
N/A N/A N/A 910000.0 -2010.28 CORP N/A
N/A N/A N/A 3367945.5 -16171.99 CORP N/A
N/A N/A N/A 830000.0 -2522.18 CORP N/A
N/A N/A N/A 115820000.0 -1447136.01 CORP N/A
N/A N/A N/A 445000000.0 -9446.97 CORP N/A
N/A N/A N/A 2874221.41 4019.39 CORP N/A
N/A N/A N/A 388000000.0 -4938.25 CORP N/A
N/A N/A N/A 4705174.72 67738.14 CORP N/A
N/A N/A CME GLOBEX 142.0 -21562.5 CORP Long
N/A N/A N/A 1079289.63 2937.79 CORP N/A
N/A N/A N/A 4110234.74 6756.05 CORP N/A
N/A N/A N/A 4680000.0 -41241.8 CORP N/A
N/A N/A N/A 860000.0 706.43 CORP N/A
N/A N/A CBOE FUTURES EXCHANGE -905.0 173157.5 CORP Short
N/A N/A N/A 4570000.0 -40353.2 CORP N/A
N/A N/A N/A 1315204.15 23179.66 CORP N/A
N/A N/A THAILAND FUTURES EXCHANGE 2390.0 95572.3 CORP Long
N/A N/A N/A 140000000.0 -15.89 CORP N/A
N/A N/A N/A 1224828.0 -3495.39 CORP N/A
N/A N/A N/A 1285824.94 21067.49 CORP N/A
N/A N/A N/A 1488887.4 -4731.76 CORP N/A
N/A N/A N/A 716387.4 -3352.62 CORP N/A
N/A N/A N/A -56.0 -24303.25 CORP Short
N/A N/A N/A 1589107.8 -5421.93 CORP N/A
N/A N/A N/A 847190.33 -5371.93 CORP N/A
N/A N/A N/A 591580.4 -20.73 CORP N/A
N/A N/A N/A 1461925.6 -6195.82 CORP N/A
N/A N/A N/A 21848582.56 161092.69 CORP N/A
912828VB3 912828VB3 United States Treasury Notes 665405000.0 663082124.38 UST Long
N/A N/A N/A 585489.41 6836.53 CORP N/A
N/A N/A N/A 12624596.0 9879.86 CORP N/A
N/A N/A N/A 1739712.0 -4165.85 CORP N/A
N/A N/A N/A 974254.56 33469.72 CORP N/A
N/A N/A N/A 74499389.88 -827127.94 CORP N/A
N/A N/A N/A 63040000.0 -301146.43 CORP N/A
N/A N/A N/A 1098461.21 41133.24 CORP N/A
N/A N/A N/A 816000000.0 1412.18 CORP N/A
N/A N/A N/A 580046.4 1582.16 CORP N/A
N/A N/A N/A 1259388.51 47503.92 CORP N/A
N/A N/A N/A 2154259.2 -7674.61 CORP N/A
N/A N/A N/A 73300000.0 11355.5 CORP N/A
N/A N/A N/A 436160.0 -2273.46 CORP N/A
N/A N/A N/A 1050000.0 2531.23 CORP N/A
N/A N/A N/A 7700000.0 -4264.57 CORP N/A
N/A N/A N/A 811052.04 11660.36 CORP N/A
N/A N/A N/A 4761812.92 97701.25 CORP N/A
N/A N/A N/A 1692385.01 2003.53 CORP N/A
N/A N/A NEW YORK MERCANTILE EXCHANGE 259.0 195106.8 CORP Long
N/A N/A N/A 5680000.0 -52717.77 CORP N/A
N/A N/A ICE FUTURES U.S. -245.0 387281.25 CORP Short
N/A N/A N/A 372171.77 -5075.96 CORP N/A
N/A N/A N/A 6530000.0 -47444.73 CORP N/A
N/A N/A N/A 548613.23 1830.18 CORP N/A
N/A N/A N/A 1387356.51 25819.34 CORP N/A
N/A N/A N/A 1087596.09 40189.09 CORP N/A
N/A N/A N/A 1436300.62 10168.02 CORP N/A
N/A N/A N/A 1201265.31 17057.6 CORP N/A
N/A N/A N/A 8650965.28 124847.49 CORP N/A
N/A N/A N/A 493311.82 -2133.39 CORP N/A
N/A N/A N/A 758000000.0 2237.85 CORP N/A
N/A N/A N/A 986401.22 289.75 CORP N/A
N/A N/A N/A 5550000.0 -50829.51 CORP N/A
N/A N/A N/A 403000000.0 1795.56 CORP N/A
N/A N/A N/A 59370000.0 116582.1 CORP N/A
N/A N/A N/A 15650000.0 26837.18 CORP N/A
N/A N/A N/A 42344816.96 1989654.62 CORP N/A
N/A N/A N/A 2290000.0 -4426.47 CORP N/A
N/A N/A N/A 914518.93 -3147.88 CORP N/A
N/A N/A N/A 1295879.42 7076.59 CORP N/A
N/A N/A N/A 2532326.4 -15784.48 CORP N/A
N/A N/A N/A 1011985.5 2307.82 CORP N/A
N/A N/A N/A 4760000.0 -44312.89 CORP N/A
N/A N/A N/A 19980000.0 -812500.11 CORP N/A
N/A N/A N/A 1040959.49 -1544.58 CORP N/A
N/A N/A N/A 30570000.0 -184195.04 CORP N/A
N/A N/A N/A 1052097.36 8768.63 CORP N/A
N/A N/A N/A 5320000.0 -47877.36 CORP N/A
N/A N/A N/A 1030340.23 -2770.76 CORP N/A
46434G830 46434G830 Ishares Inc 176756.0 5378685.08 RF Long
N/A N/A N/A 562387.58 -9907.63 CORP N/A
N/A N/A N/A 9290000.0 2316.06 CORP N/A
N/A N/A N/A 2298612.9 -9861.41 CORP N/A
N/A N/A N/A 496535.8 -2292.3 CORP N/A
N/A N/A N/A 1596220.2 -4786.8 CORP N/A
N/A N/A N/A 812000000.0 -5055.03 CORP N/A
N/A N/A N/A 484000000.0 -8288.01 CORP N/A
N/A N/A N/A 988363.09 3180.77 CORP N/A
N/A N/A N/A 710836.0 -2185.11 CORP N/A
N/A N/A N/A 2549303.65 90067.96 CORP N/A
N/A N/A N/A 6690000.0 827.56 CORP N/A
N/A N/A N/A 22220000.0 -236711.24 CORP N/A
N/A N/A N/A 361089.83 -347.36 CORP N/A
N/A N/A N/A 875493.77 31851.73 CORP N/A
N/A N/A N/A 4970000.0 -48551.46 CORP N/A
N/A N/A N/A 424000000.0 -7567.8 CORP N/A
N/A N/A N/A 804000000.0 -7204.78 CORP N/A
N/A N/A N/A 789000000.0 -3961.86 CORP N/A
N/A N/A N/A 13450000.0 -122655.52 CORP N/A
N/A N/A N/A 636025.0 -913.35 CORP N/A
N/A N/A N/A 2704849.87 57562.96 CORP N/A
N/A N/A N/A 7577506.71 114144.69 CORP N/A
N/A N/A N/A 1318197.75 14281.43 CORP N/A
N/A N/A N/A 330000.0 -1207.5 CORP N/A
N/A N/A N/A 1124468.8 -1829.73 CORP N/A
N/A N/A N/A 5260000.0 -37455.1 CORP N/A
N/A N/A N/A 106662.74 1588.89 CORP N/A
N/A N/A N/A 849000000.0 -4934.02 CORP N/A
N/A N/A N/A 1736040.0 -9745.28 CORP N/A
N/A N/A N/A 406000000.0 1470.58 CORP N/A
N/A N/A N/A 2093625.6 -10970.21 CORP N/A
N/A N/A N/A 1175583.36 869.82 CORP N/A
N/A N/A N/A 55856992.39 1232612.84 CORP N/A
N/A N/A N/A 1445181.63 -2211.74 CORP N/A
N/A N/A N/A 80775001.2 1474635.99 CORP N/A
N/A N/A N/A 960000.0 -718.63 CORP N/A
N/A N/A N/A 960000.0 2074.46 CORP N/A
N/A N/A N/A 2467020.22 4271.36 CORP N/A
N/A N/A N/A 740000000.0 1598.14 CORP N/A
N/A N/A N/A 51950000.0 -3097.52 CORP N/A
N/A N/A N/A 35181194.82 223497.61 CORP N/A
N/A N/A N/A 9390000.0 -72364.82 CORP N/A
N/A N/A N/A 61724072.53 900632.23 CORP N/A
N/A N/A N/A 1360733.0 -3696.77 CORP N/A
N/A N/A N/A 78120000.0 -2236910.31 CORP N/A
N/A N/A N/A 447400.24 18483.04 CORP N/A
N/A N/A N/A 5320000.0 -8776.16 CORP N/A
N/A N/A N/A 790859.6 -1984.08 CORP N/A
N/A N/A N/A 5410000.0 -42330.72 CORP N/A
N/A N/A N/A 1683469.07 26906.71 CORP N/A
N/A N/A N/A 5890000.0 -52237.76 CORP N/A
N/A N/A N/A 2140065.2 -14021.16 CORP N/A
N/A N/A N/A 943594.04 30670.65 CORP N/A
N/A N/A N/A 659000000.0 10878.79 CORP N/A
N/A N/A N/A 135522875.89 1863345.55 CORP N/A
N/A N/A N/A 2815786.2 -17218.03 CORP N/A
N/A N/A N/A 47300000.0 -3273.02 CORP N/A
N/A N/A N/A 4330000.0 -35884.42 CORP N/A
N/A N/A N/A 900000.0 -305.19 CORP N/A
N/A N/A N/A 962523.43 17645.89 CORP N/A
N/A N/A N/A 900000.0 -3779.19 CORP N/A
N/A N/A N/A 49290000.0 -3162.65 CORP N/A
N/A N/A N/A 123930000.0 -88411.32 CORP N/A
N/A N/A N/A 2420000.0 -4440.5 CORP N/A
N/A N/A NEW YORK MERCANTILE EXCHANGE 32.0 57267.0 CORP Long
N/A N/A N/A 579909.68 -10571.81 CORP N/A
N/A N/A N/A 540709.04 27164.9 CORP N/A
N/A N/A N/A 1662637.69 -1035.99 CORP N/A
N/A N/A N/A 156656582.2 2507336.61 CORP N/A
N/A N/A N/A 5150000.0 -42828.34 CORP N/A
N/A N/A N/A 14680000.0 -855.91 CORP N/A
N/A N/A N/A 111360000.0 -45652.74 CORP N/A
N/A N/A N/A 632403.04 -2529.92 CORP N/A
N/A N/A N/A 693000000.0 -5737.9 CORP N/A
N/A N/A N/A 6160000.0 -45287.41 CORP N/A
N/A N/A N/A 1080000.0 -387.26 CORP N/A
N/A N/A N/A 948368.73 21959.53 CORP N/A
N/A N/A N/A 687000000.0 -4513.27 CORP N/A
N/A N/A N/A 79019.08 1677.59 CORP N/A
N/A N/A N/A 1509750.0 -4673.45 CORP N/A
N/A N/A N/A 760000000.0 -469.19 CORP N/A
N/A N/A N/A 360000.0 454.11 CORP N/A
N/A N/A N/A 565929.0 -3006.81 CORP N/A
N/A N/A N/A 520922.71 14213.49 CORP N/A
N/A N/A N/A 747000000.0 3012.72 CORP N/A
N/A N/A N/A 1010000.0 -877.79 CORP N/A
N/A N/A N/A 1960000.0 -2827.27 CORP N/A
N/A N/A N/A 616630000.0 -151742.85 CORP N/A
N/A N/A N/A 424000000.0 -8949.18 CORP N/A
N/A N/A N/A 6290000.0 -62875.19 CORP N/A
N/A N/A N/A 238159.2 7867.24 CORP N/A
N/A N/A Chicago Board of Trade -5413.0 -350743.36 CORP Short
N/A N/A N/A 792000000.0 -2582.14 CORP N/A
N/A N/A N/A 1030000.0 1775.36 CORP N/A
N/A N/A N/A 803647.32 15128.66 CORP N/A
N/A N/A N/A 90000.0 -2387.06 CORP N/A
N/A N/A N/A 2665408.66 3486.12 CORP N/A
N/A N/A N/A 2165537.9 -6952.37 CORP N/A
N/A N/A N/A 1171950.79 16848.95 CORP N/A
N/A N/A N/A 937495.42 -3791.58 CORP N/A
N/A N/A N/A 102500000.0 -2844.99 CORP N/A
N/A N/A N/A 26970000.0 -131228.01 CORP N/A
N/A N/A N/A 2273000.4 -5943.24 CORP N/A
N/A N/A N/A 1079938.73 16355.07 CORP N/A
N/A N/A CME GLOBEX 295.0 -60356.25 CORP Long
N/A N/A N/A 1170000.0 1288.67 CORP N/A
N/A N/A N/A 657000000.0 -374.79 CORP N/A
N/A N/A N/A 6060000.0 -85766.3 CORP N/A
N/A N/A N/A 5070000.0 -35285.93 CORP N/A
N/A N/A N/A 5240000.0 -32545.57 CORP N/A
N/A N/A N/A 830000.0 -364.02 CORP N/A
N/A N/A N/A 804054.29 14721.69 CORP N/A
N/A N/A N/A 1005841.62 17628.35 CORP N/A
N/A N/A N/A 631531.67 1275.56 CORP N/A
N/A N/A N/A 821946.4 -2581.88 CORP N/A
N/A N/A ICE FUTURES U.S. -1974.0 -1287130.0 CORP Short
N/A N/A N/A 862353.99 15468.33 CORP N/A
N/A N/A N/A 36850000.0 -352885.55 CORP N/A
N/A N/A N/A 579261.71 28904.84 CORP N/A
N/A N/A N/A 490147.12 -1267.5 CORP N/A
N/A N/A ICE FUTURES EUROPE 84.0 211080.0 CORP Long
N/A N/A N/A 27064250.43 26732.61 CORP N/A
N/A N/A N/A 140600000.0 -1214442.2 CORP N/A
N/A N/A N/A 505193.25 -2520.79 CORP N/A
N/A N/A N/A 483732.83 21183.91 CORP N/A
N/A N/A N/A 896333.71 18884.63 CORP N/A
N/A N/A N/A 7570000.0 -92.65 CORP N/A
N/A N/A CME GLOBEX 566.0 591455.0 CORP Long
N/A N/A N/A 64391553.1 206270.6 CORP N/A
N/A N/A N/A 74044049.41 -158231.21 CORP N/A
N/A N/A N/A 466000000.0 2649.74 CORP N/A
N/A N/A N/A 1915883.2 -6782.43 CORP N/A
N/A N/A N/A 414325.1 -65.53 CORP N/A
N/A N/A NEW YORK MERCANTILE EXCHANGE 925.0 348060.0 CORP Long
N/A N/A N/A 103400000.0 -439430.67 CORP N/A
N/A N/A N/A 461000000.0 -8213.99 CORP N/A
N/A N/A N/A 14690000.0 389.48 CORP N/A
N/A N/A N/A 1026245.2 -2299.68 CORP N/A
N/A N/A N/A 868000000.0 -2678.79 CORP N/A
N/A N/A N/A 930000.0 1786.93 CORP N/A
N/A N/A N/A 300718.83 6322.16 CORP N/A
464286756 464286756 Ishares Inc 135523.0 4816487.42 RF Long
N/A N/A N/A 1211288.62 2159.94 CORP N/A
N/A N/A N/A 5010000.0 -36040.78 CORP N/A
N/A N/A N/A 1265908.0 -7637.04 CORP N/A
N/A N/A N/A 5050000.0 -37525.52 CORP N/A
N/A N/A N/A 1645648.9 -4868.73 CORP N/A
N/A N/A N/A 704088.0 -3562.61 CORP N/A
N/A N/A N/A 569149.34 -1344.01 CORP N/A
N/A N/A N/A 22890000.0 -264.08 CORP N/A
N/A N/A N/A 674323.24 -2353.24 CORP N/A
N/A N/A N/A 1760000.0 -2077.91 CORP N/A
N/A N/A N/A 1058893.37 41598.49 CORP N/A
N/A N/A N/A 5994465.2 108942.42 CORP N/A
N/A N/A N/A 284470.12 -248.78 CORP N/A
N/A N/A N/A 623045.03 1978.29 CORP N/A
N/A N/A N/A 57720000.0 -546.6 CORP N/A
N/A N/A N/A 30360000.0 -11133.41 CORP N/A
N/A N/A N/A 730000000.0 -1744.76 CORP N/A
N/A N/A N/A 79413064.12 91975.42 CORP N/A
N/A N/A N/A 51480000.0 -3378.51 CORP N/A
N/A N/A N/A 675710.2 -486.24 CORP N/A
N/A N/A N/A 960000.0 -2149.54 CORP N/A
N/A N/A N/A 460463.83 21788.32 CORP N/A
N/A N/A N/A 2587875.5 43623.26 CORP N/A
N/A N/A N/A 5991208.95 9442.17 CORP N/A
N/A N/A N/A 810000000.0 -473.94 CORP N/A
N/A N/A N/A 380000000.0 3844.47 CORP N/A
N/A N/A N/A 828380.76 1050.92 CORP N/A
N/A N/A N/A 981191.32 -2032.34 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 156.0 2304.0 CORP Long
N/A N/A N/A 692300.22 1440.4 CORP N/A
N/A N/A N/A 22533501.59 581617.83 CORP N/A
N/A N/A N/A 1960488.0 -7998.58 CORP N/A
N/A N/A N/A 1840000.0 262.07 CORP N/A
N/A N/A N/A 4816966.88 77975.1 CORP N/A
N/A N/A N/A 1132357.49 -2558.67 CORP N/A
N/A N/A N/A 388000000.0 4300.74 CORP N/A
N/A N/A N/A 2207172.77 4672.75 CORP N/A
N/A N/A N/A 462191.97 20060.18 CORP N/A
N/A N/A N/A 676346.5 -1122.54 CORP N/A
N/A N/A N/A 1055739.98 20871.7 CORP N/A
N/A N/A N/A 824738.29 15688.02 CORP N/A
N/A N/A N/A 905054.64 33782.24 CORP N/A
N/A N/A N/A 753736.81 1180.44 CORP N/A
N/A N/A N/A 987263.1 -5276.61 CORP N/A
N/A N/A N/A 584514.14 981.53 CORP N/A
N/A N/A N/A 517679.35 23752.57 CORP N/A
N/A N/A N/A 22401661.72 535213.73 CORP N/A
N/A N/A N/A 394000000.0 -13744.33 CORP N/A
N/A N/A N/A 4090000.0 -25234.98 CORP N/A
N/A N/A N/A 760516.8 1617.18 CORP N/A
N/A N/A N/A 604043.12 1763.68 CORP N/A
N/A N/A N/A 42510000.0 -689128.95 CORP N/A
N/A N/A N/A 173534126.4 -919276.87 CORP N/A
N/A N/A N/A 767000000.0 1154.61 CORP N/A
N/A N/A N/A 2573275.35 79873.74 CORP N/A
N/A N/A N/A 1444511.05 25742.93 CORP N/A
N/A N/A N/A 9990000.0 -2691.72 CORP N/A
464286202 464286202 Ishares Inc 36288.0 734675.96 RF Long
N/A N/A N/A 1270449.85 4075.19 CORP N/A
N/A N/A N/A 580998.9 687.36 CORP N/A
N/A N/A NEW YORK MERCANTILE EXCHANGE 331.0 270260.0 CORP Long
N/A N/A N/A 310000.0 803.34 CORP N/A
N/A N/A N/A 1591988.46 47531.71 CORP N/A
N/A N/A N/A 708111.8 539.09 CORP N/A
N/A N/A N/A 690316.3 -1721.57 CORP N/A
N/A N/A N/A 1339058.15 5230.3 CORP N/A
N/A N/A N/A 913682.51 735.1 CORP N/A
N/A N/A N/A 1129390.51 408.31 CORP N/A
N/A N/A N/A 6990000.0 -54418.77 CORP N/A
N/A N/A N/A 3795095.75 70471.62 CORP N/A
N/A N/A N/A 345000000.0 488.45 CORP N/A
N/A N/A N/A 310000.0 -73.96 CORP N/A
N/A N/A N/A 35069136.79 843436.94 CORP N/A
N/A N/A N/A 1251329.66 22103.17 CORP N/A
N/A N/A EUREX DEUTSCHLAND -4116.0 571598.91 CORP Short
N/A N/A N/A 615865.82 1981.71 CORP N/A
N/A N/A N/A 35917822.55 75853.47 CORP N/A
N/A N/A N/A 1306144.21 44048.87 CORP N/A
N/A N/A N/A 4450000.0 -680.03 CORP N/A
N/A N/A N/A 810000.0 2422.46 CORP N/A
N/A N/A N/A 2095595.99 55659.17 CORP N/A
N/A N/A N/A 25676319.0 134880.07 CORP N/A
N/A N/A N/A 2121200.33 24150.19 CORP N/A
N/A N/A N/A 1806531.0 -5373.82 CORP N/A
N/A N/A N/A 6080000.0 -39657.23 CORP N/A
N/A N/A N/A 1121962.56 17631.89 CORP N/A
N/A N/A N/A 1035975.71 4396.27 CORP N/A
N/A N/A N/A 710849.1 -4069.01 CORP N/A
N/A N/A N/A 942225.48 2709.71 CORP N/A
N/A N/A N/A 595537.09 4310.16 CORP N/A
N/A N/A N/A 33847726.69 -108586.57 CORP N/A
N/A N/A N/A 664000000.0 64.62 CORP N/A
N/A N/A N/A 29873162.47 -188016.05 CORP N/A
N/A N/A N/A 873013.44 25407.5 CORP N/A
N/A N/A N/A 530765.22 1459.35 CORP N/A
N/A N/A N/A 14680000.0 3918.1 CORP N/A
N/A N/A N/A 5930000.0 -51753.94 CORP N/A
N/A N/A N/A 4990000.0 -48135.36 CORP N/A
N/A N/A N/A 2893137.5 -18639.18 CORP N/A
N/A N/A N/A 1049537.5 -918.59 CORP N/A
N/A N/A N/A 815803.22 -1707.12 CORP N/A
N/A N/A N/A 972410.67 5816.43 CORP N/A
N/A N/A N/A 263880000.0 -19748.62 CORP N/A
N/A N/A CME GLOBEX 44.0 -1943.75 CORP Long
N/A N/A N/A 2541470.8 -14081.71 CORP N/A
N/A N/A N/A 11410000.0 -21342.12 CORP N/A
N/A N/A N/A 915900.69 2352.88 CORP N/A
N/A N/A N/A 2642107.6 -17094.04 CORP N/A
N/A N/A N/A 874703.12 16896.68 CORP N/A
N/A N/A N/A 18720000.0 -3211.23 CORP N/A
N/A N/A N/A 660000000.0 10622.87 CORP N/A
N/A N/A N/A 3319483.99 62634.9 CORP N/A
N/A N/A EUREX DEUTSCHLAND -1301.0 -951872.66 CORP Short
464286400 464286400 Ishares Inc 616694.0 16885081.72 RF Long
N/A N/A N/A 515518.98 1016.15 CORP N/A
N/A N/A N/A 863000000.0 4465.51 CORP N/A
N/A N/A N/A 577365.0 1934.36 CORP N/A
N/A N/A N/A 703222.66 5599.27 CORP N/A
N/A N/A N/A 283517.17 3841.71 CORP N/A
N/A N/A N/A 555051.58 -1805.36 CORP N/A
N/A N/A N/A 96193065.94 2100668.07 CORP N/A
N/A N/A N/A 990417.59 -2904.57 CORP N/A
N/A N/A N/A 281000000.0 -6326.73 CORP N/A
N/A N/A N/A 1096233.5 23678.84 CORP N/A
N/A N/A N/A 1010000.0 -3285.16 CORP N/A
N/A N/A N/A 940000.0 -892.16 CORP N/A
N/A N/A N/A 894431.18 -4836.48 CORP N/A
N/A N/A N/A 14440000.0 -114691.04 CORP N/A
N/A N/A N/A 666000000.0 -3362.37 CORP N/A
N/A N/A N/A 547687.54 2755.87 CORP N/A
N/A N/A N/A 1050443.49 -2234.55 CORP N/A
N/A N/A N/A 3730000.0 -32447.91 CORP N/A
N/A N/A N/A 710000000.0 1322.55 CORP N/A
N/A N/A N/A 4940000.0 -49104.55 CORP N/A
N/A N/A N/A 361755.76 -470.51 CORP N/A
N/A N/A N/A 547513.96 764.91 CORP N/A
N/A N/A N/A 426356.43 -301.14 CORP N/A
N/A N/A N/A 4310000.0 -26514.03 CORP N/A
N/A N/A N/A 557019.65 28482.31 CORP N/A
N/A N/A N/A 521994.75 -6295.71 CORP N/A
N/A N/A N/A 484412.47 24281.71 CORP N/A
N/A N/A N/A 4990000.0 -40503.73 CORP N/A
N/A N/A N/A 743000000.0 -1819.62 CORP N/A
N/A N/A N/A 672000000.0 -731.01 CORP N/A
N/A N/A N/A 521658.01 13478.19 CORP N/A
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N/A N/A N/A 38000000.0 -215.25 CORP N/A
N/A N/A N/A 740390.56 2485.96 CORP N/A
N/A N/A N/A 880000.0 -1815.83 CORP N/A
N/A N/A N/A 56842211.39 1054581.35 CORP N/A
N/A N/A N/A 289031.38 -1405.88 CORP N/A
N/A N/A N/A 29720000.0 -82295.59 CORP N/A
N/A N/A N/A 863567.87 16222.67 CORP N/A
N/A N/A N/A 777847.51 -3531.77 CORP N/A
N/A N/A N/A 5040000.0 -36474.01 CORP N/A
N/A N/A N/A 589635.55 8820.54 CORP N/A
N/A N/A CBOE FUTURES EXCHANGE -216.0 48228.8 CORP Short
N/A N/A CHICAGO BOARD OF TRADE -101.0 -66480.0 CORP Short
N/A N/A N/A 2905559.49 3457.09 CORP N/A
N/A N/A N/A 2569028.17 52629.53 CORP N/A
N/A N/A N/A 924117.93 -3081.4 CORP N/A
N/A N/A N/A 624315.44 -1214.8 CORP N/A
N/A N/A ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 203.0 -53849.32 CORP Long
N/A N/A N/A 545224.89 -8070.32 CORP N/A
N/A N/A N/A 761000000.0 -5277.3 CORP N/A
N/A N/A N/A 37652168.31 51691.59 CORP N/A
N/A N/A N/A 880244.47 21196.39 CORP N/A
N/A N/A N/A 856585.37 7459.47 CORP N/A
N/A N/A N/A 1023283.11 6091.5 CORP N/A
N/A N/A N/A 1050000.0 -3240.62 CORP N/A
N/A N/A N/A 505290.85 8109.38 CORP N/A
N/A N/A N/A 566053.3 1752.03 CORP N/A
N/A N/A ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION -610.0 -66891.65 CORP Short
N/A N/A N/A 31739813.46 1680195.59 CORP N/A
N/A N/A N/A 569559.9 -383.02 CORP N/A
N/A N/A N/A 4138162.0 -16239.88 CORP N/A
N/A N/A N/A 798690.3 -4344.54 CORP N/A
N/A N/A N/A 1356941.19 -1424.02 CORP N/A
922908629 922908629 Vanguard Index Fds 831988.0 175482908.96 RF Long
N/A N/A N/A 18120000.0 -30149.35 CORP N/A
N/A N/A N/A 5860000.0 -55829.23 CORP N/A
N/A N/A N/A 910485.05 -1009.65 CORP N/A
N/A N/A N/A 566852.43 -8242.33 CORP N/A
N/A N/A Chicago Board of Trade 705.0 652323.75 CORP Long
N/A N/A N/A 14100000.0 -10733.2 CORP N/A
N/A N/A N/A 37060000.0 -1032398.8 CORP N/A
N/A N/A N/A 853977.6 1751.78 CORP N/A
N/A N/A N/A 949228.63 32908.9 CORP N/A
N/A N/A N/A 915601.19 2652.38 CORP N/A
N/A N/A N/A 2210627.2 -2721.27 CORP N/A
N/A N/A N/A 1056270.03 20341.65 CORP N/A
N/A N/A N/A 395000000.0 -3975.75 CORP N/A
N/A N/A N/A 191000000.0 327.05 CORP N/A
N/A N/A N/A 663000000.0 -5470.46 CORP N/A
N/A N/A N/A 78314076.73 575567.63 CORP N/A
N/A N/A N/A 382000000.0 -4285.54 CORP N/A
N/A N/A N/A 520581.7 22109.36 CORP N/A
N/A N/A N/A 143000000.0 -1029.31 CORP N/A
N/A N/A N/A 11230000.0 -146243.45 CORP N/A
N/A N/A N/A 13860000.0 -120521.45 CORP N/A
N/A N/A N/A 1228151.8 -2422.33 CORP N/A
N/A N/A N/A 536644.65 24933.57 CORP N/A
N/A N/A N/A 940403.14 33861.55 CORP N/A
N/A N/A N/A 2355588.0 -12600.69 CORP N/A
N/A N/A N/A 52220000.0 -439221.61 CORP N/A
N/A N/A N/A 861565.6 -4672.93 CORP N/A
N/A N/A N/A 7360000.0 -820.58 CORP N/A
N/A N/A N/A 47480000.0 -3539.5 CORP N/A
N/A N/A N/A 863993.51 15797.03 CORP N/A
N/A N/A N/A 842000000.0 -5197.53 CORP N/A
N/A N/A N/A 527633.35 -2739.09 CORP N/A
N/A N/A N/A 5910000.0 -43470.66 CORP N/A
N/A N/A ICE FUTURES EUROPE -285.0 -1069884.47 CORP Short
N/A N/A N/A 6160000.0 -57194.46 CORP N/A
N/A N/A N/A 969889.98 -1645.51 CORP N/A
N/A N/A N/A 1794375.0 -5554.51 CORP N/A
N/A N/A N/A 179690000.0 -8986669.05 CORP N/A
N/A N/A N/A 2148633.08 6900.74 CORP N/A
N/A N/A N/A 1393075.2 -4638.28 CORP N/A
N/A N/A N/A 707252.78 20985.47 CORP N/A
N/A N/A N/A 1810796.94 1947.2 CORP N/A
N/A N/A N/A 968860.2 -5637.78 CORP N/A
N/A N/A N/A 20200000.0 -9695.37 CORP N/A
N/A N/A N/A 1094343.34 -1184.33 CORP N/A
N/A N/A N/A 2227858.0 -4189.49 CORP N/A
N/A N/A N/A 388000000.0 2454.64 CORP N/A
N/A N/A N/A 99354834.83 891480.88 CORP N/A
N/A N/A N/A 724593.6 -2571.94 CORP N/A
N/A N/A N/A 50690000.0 -3675.08 CORP N/A
922908363 922908363 Vanguard Index Fds 244235.0 91849456.45 RF Long
N/A N/A N/A 5132706.4 -19262.45 CORP N/A
N/A N/A N/A 950400.62 638.09 CORP N/A
N/A N/A N/A 36168460.41 -137146.07 CORP N/A
N/A N/A N/A 902354.43 -2513.3 CORP N/A
N/A N/A N/A 24041429.1 159246.74 CORP N/A
N/A N/A N/A 5050000.0 -34478.17 CORP N/A
N/A N/A N/A 554338.65 16053.58 CORP N/A
N/A N/A N/A 998455.0 19110.34 CORP N/A
N/A N/A N/A 613633.06 1903.63 CORP N/A
N/A N/A N/A 847080.67 -3118.32 CORP N/A
N/A N/A N/A 1953396.0 -906.58 CORP N/A
N/A N/A N/A 447255.15 21146.42 CORP N/A
N/A N/A N/A 873342.72 368.37 CORP N/A
N/A N/A N/A 1168955.95 13939.16 CORP N/A
N/A N/A N/A 368000000.0 -244.72 CORP N/A
N/A N/A N/A 15752544.98 41558.65 CORP N/A
N/A N/A N/A 416000000.0 -13956.24 CORP N/A
N/A N/A N/A 740002.3 19727.34 CORP N/A
N/A N/A N/A 3560000.0 -21841.97 CORP N/A
N/A N/A N/A 790532.55 1358.25 CORP N/A
N/A N/A N/A 884754.61 810.02 CORP N/A
N/A N/A N/A 4699284.47 83469.45 CORP N/A
N/A N/A N/A 554495.16 23451.94 CORP N/A
464286871 464286871 Ishares Inc 816561.0 16780328.55 RF Long
N/A N/A N/A 13448616.49 213071.64 CORP N/A
N/A N/A N/A 980051.76 394.8 CORP N/A
N/A N/A N/A 7089000000.0 503936.38 CORP N/A
N/A N/A N/A -327.0 -715080.5 CORP Short
N/A N/A N/A 641396.4 -3417.92 CORP N/A
N/A N/A N/A 644000000.0 509.39 CORP N/A
N/A N/A N/A 1925246.3 2943.69 CORP N/A
N/A N/A N/A 4430000.0 -32123.18 CORP N/A
N/A N/A N/A 1719624.6 -4824.27 CORP N/A
N/A N/A N/A 514914.03 -2280.07 CORP N/A
N/A N/A N/A 2227006.8 -14185.45 CORP N/A
N/A N/A N/A 629438.03 -1982.24 CORP N/A
N/A N/A N/A 422141.31 -349.75 CORP N/A
N/A N/A N/A 724627.14 2195.08 CORP N/A
N/A N/A N/A 52530000.0 -621.55 CORP N/A
N/A N/A N/A 812000000.0 1605.99 CORP N/A
N/A N/A N/A 760000000.0 243.64 CORP N/A
N/A N/A N/A 1558670.4 -4247.08 CORP N/A
N/A N/A N/A 1260305.31 -2618.17 CORP N/A
N/A N/A N/A 231220000.0 -5135554.46 CORP N/A
N/A N/A N/A 620650000.0 164414.98 CORP N/A
N/A N/A N/A 232509649.22 2240739.19 CORP N/A
N/A N/A N/A 501930000.0 -75284.73 CORP N/A
N/A N/A N/A 462829.33 1592.72 CORP N/A
N/A N/A N/A 1548450.0 -6363.37 CORP N/A
N/A N/A N/A 948829.84 3784.52 CORP N/A
N/A N/A N/A 4750000.0 1045.54 CORP N/A
N/A N/A N/A 723538.86 5350.96 CORP N/A
N/A N/A N/A 642000000.0 1277.34 CORP N/A
N/A N/A N/A 573953.56 27917.27 CORP N/A
N/A N/A N/A 5250000.0 -34467.79 CORP N/A
N/A N/A N/A 19836300.55 -53951.25 CORP N/A
N/A N/A N/A 640228.82 4984.01 CORP N/A
N/A N/A N/A 495876.68 -2399.44 CORP N/A
N/A N/A N/A 1903317.5 -5063.89 CORP N/A
N/A N/A N/A 5060000.0 -38289.01 CORP N/A
N/A N/A NEW YORK MERCANTILE EXCHANGE 86.0 130900.0 CORP Long
464286632 464286632 Ishares Inc 34290.0 1876461.96 RF Long
N/A N/A N/A 120000000.0 -1067.55 CORP N/A
N/A N/A N/A 196491250.41 2080964.23 CORP N/A
N/A N/A N/A 10160983.24 53169.97 CORP N/A
N/A N/A N/A 1771793.7 -3706.05 CORP N/A
N/A N/A N/A 692000000.0 21950.79 CORP N/A
N/A N/A N/A 1006094.02 4315.25 CORP N/A
N/A N/A N/A 1965168.0 -12678.58 CORP N/A
N/A N/A N/A 1096960.82 2710.03 CORP N/A
N/A N/A N/A 542501.24 -7645.48 CORP N/A
N/A N/A N/A 2347112.0 -14971.85 CORP N/A
N/A N/A N/A 74890000.0 -7038.05 CORP N/A
N/A N/A N/A 913315.11 -949.42 CORP N/A
N/A N/A N/A 1282374.14 20581.87 CORP N/A
N/A N/A N/A 501658.09 -2050.7 CORP N/A
N/A N/A N/A 483487.43 -5335.57 CORP N/A
N/A N/A N/A 1070324.87 -781.99 CORP N/A
N/A N/A N/A 832000000.0 270.63 CORP N/A
N/A N/A N/A 660000000.0 9978.92 CORP N/A
N/A N/A N/A 4596106.5 -7756.35 CORP N/A
N/A N/A N/A 738819.39 6003.11 CORP N/A
N/A N/A N/A 4490000.0 -43264.99 CORP N/A
N/A N/A N/A 1123454.53 -2025.11 CORP N/A
N/A N/A NEW YORK MERCANTILE EXCHANGE 5.0 1474.2 CORP Long
922042874 922042874 Vanguard International Equity Index Funds 606360.0 36957642.0 RF Long
N/A N/A N/A 240400000.0 -4113982.28 CORP N/A
N/A N/A NEW YORK MERCANTILE EXCHANGE 821.0 1094524.2 CORP Long
N/A N/A N/A 554645.39 -7529.32 CORP N/A
N/A N/A N/A 538719.41 1500.23 CORP N/A
N/A N/A N/A 843202.64 22810.42 CORP N/A
N/A N/A N/A 1517654.6 -4019.37 CORP N/A
N/A N/A N/A 1609049.0 -5278.91 CORP N/A
N/A N/A N/A 1028559.42 3323.5 CORP N/A
N/A N/A N/A 821215.84 -1346.58 CORP N/A
N/A N/A N/A 1273264.2 -4146.07 CORP N/A
N/A N/A N/A 851491.53 32235.43 CORP N/A
N/A N/A ICE FUTURES EUROPE 933.0 432700.0 CORP Long
464289842 464289842 Ishares Trust 77024.0 2347691.52 RF Long
N/A N/A N/A 24908814.92 -131829.44 CORP N/A
N/A N/A N/A 55110000.0 -3890.81 CORP N/A
N/A N/A N/A 1051801.21 -2368.56 CORP N/A
N/A N/A N/A 516861.86 18274.34 CORP N/A
N/A N/A N/A 330000.0 16.97 CORP N/A
N/A N/A N/A 5930000.0 -51611.26 CORP N/A
N/A N/A N/A 652880.8 -2392.93 CORP N/A
N/A N/A N/A 1740112.0 -4565.85 CORP N/A
N/A N/A N/A 194224.6 -348.41 CORP N/A
N/A N/A N/A 2114289.94 1845.97 CORP N/A
N/A N/A N/A 221610000.0 -2476045.09 CORP N/A
N/A N/A N/A 803097.6 -2497.15 CORP N/A
464286772 464286772 Ishares Inc 265315.0 16242584.3 RF Long
N/A N/A N/A 703000000.0 -5214.55 CORP N/A
N/A N/A N/A 16529004.3 417021.8 CORP N/A
N/A N/A N/A 2620000000.0 57091.89 CORP N/A
N/A N/A N/A 8750000.0 -1853.35 CORP N/A
N/A N/A N/A 316220.67 248.43 CORP N/A
N/A N/A N/A 43600589.12 1047820.69 CORP N/A
N/A N/A N/A 1207340.94 18854.82 CORP N/A
N/A N/A N/A 2285644.78 8167.36 CORP N/A
N/A N/A N/A 620861.13 1729.72 CORP N/A
N/A N/A N/A 991040.7 503.16 CORP N/A
N/A N/A N/A 1720403.0 -5602.67 CORP N/A
N/A N/A N/A 5816896.16 -4506.2 CORP N/A
N/A N/A N/A 785662.5 -3826.12 CORP N/A
N/A N/A N/A 932551.77 31871.86 CORP N/A
N/A N/A N/A 730000000.0 -4083.25 CORP N/A
N/A N/A NEW YORK MERCANTILE EXCHANGE 895.0 2566636.8 CORP Long
N/A N/A SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED 684.0 531788.22 CORP Long
N/A N/A N/A 1817831.4 -4337.53 CORP N/A
N/A N/A N/A 1263708.65 1533.45 CORP N/A
N/A N/A N/A 50440000.0 107004.69 CORP N/A
N/A N/A N/A 2504981.5 93057.67 CORP N/A
N/A N/A N/A 49140000.0 -3790.31 CORP N/A
N/A N/A N/A 500560000.0 -1227662.94 CORP N/A
N/A N/A N/A 1980000.0 -10000.59 CORP N/A
N/A N/A N/A 1709133.4 -6128.74 CORP N/A
N/A N/A N/A 6740000.0 390.6 CORP N/A
N/A N/A N/A 1422755.33 -1648.62 CORP N/A
N/A N/A N/A 1602810.17 12107.06 CORP N/A
N/A N/A N/A 53490000.0 -3817.1 CORP N/A
N/A N/A N/A 59509740.12 1247877.72 CORP N/A
N/A N/A N/A 1333928.78 18232.51 CORP N/A
N/A N/A N/A 510000.0 -4.74 CORP N/A
N/A N/A N/A 551599.28 23829.53 CORP N/A
N/A N/A N/A 1829066.4 -6742.94 CORP N/A
N/A N/A N/A 318189.36 1512.62 CORP N/A
N/A N/A N/A 1132476.11 1213.71 CORP N/A
N/A N/A N/A 656160.65 849.66 CORP N/A
N/A N/A N/A 13046957.9 358223.94 CORP N/A
N/A N/A N/A 9060658.86 25654.66 CORP N/A
N/A N/A N/A 888200.17 36859.23 CORP N/A
N/A N/A N/A 459000000.0 -9821.54 CORP N/A
N/A N/A N/A 785550.0 -3713.62 CORP N/A
N/A N/A N/A 1005105.59 -1214.31 CORP N/A
N/A N/A N/A 4248492.56 -22100.32 CORP N/A
N/A N/A N/A 604229.61 5720.51 CORP N/A
N/A N/A N/A 8120000.0 -1723.15 CORP N/A
N/A N/A N/A 16345658.06 279705.84 CORP N/A
N/A N/A N/A 979293.02 -1414.28 CORP N/A
N/A N/A N/A 1582333.29 28111.89 CORP N/A
N/A N/A N/A 859809.87 -792.0 CORP N/A
N/A N/A N/A 836896.36 3724.2 CORP N/A
N/A N/A N/A 810470.1 -1538.42 CORP N/A
N/A N/A N/A 660000000.0 1653.46 CORP N/A
N/A N/A N/A 1179544.32 28937.53 CORP N/A
N/A N/A N/A 493667.4 25099.93 CORP N/A
N/A N/A N/A 725000000.0 -5917.44 CORP N/A
N/A N/A N/A 920000.0 -2883.12 CORP N/A
N/A N/A N/A 1479775.2 -4560.97 CORP N/A
N/A N/A N/A 197182219.76 -880330.93 CORP N/A
N/A N/A N/A 791000000.0 1395.97 CORP N/A
N/A N/A N/A 2168660.0 772.69 CORP N/A
N/A N/A N/A 1904220.27 5625.26 CORP N/A
N/A N/A N/A 2470000.0 -4370.76 CORP N/A
N/A N/A N/A 87763558.35 298329.65 CORP N/A
N/A N/A N/A 669208.68 5315.42 CORP N/A
N/A N/A N/A 676000000.0 -3760.07 CORP N/A
N/A N/A N/A 957211.88 -648.88 CORP N/A
N/A N/A N/A 452000000.0 3228.92 CORP N/A
N/A N/A N/A 9663263.44 260886.45 CORP N/A
N/A N/A NEW YORK MERCANTILE EXCHANGE 33.0 3470.0 CORP Long
N/A N/A N/A 4852851.32 2825.07 CORP N/A
N/A N/A N/A 46610000.0 -3454.21 CORP N/A
N/A N/A N/A 623527.8 -1786.93 CORP N/A
N/A N/A N/A 15630000.0 1920.45 CORP N/A
N/A N/A N/A 27040000.0 133866.86 CORP N/A
N/A N/A N/A 858253.99 23504.76 CORP N/A
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N/A N/A N/A 105150000.0 -110495.77 CORP N/A
N/A N/A N/A 1071641.5 -2098.62 CORP N/A
N/A N/A N/A 517478.5 -7143.35 CORP N/A
N/A N/A N/A 502830.71 17195.76 CORP N/A
N/A N/A N/A 1090000.0 -3571.26 CORP N/A
N/A N/A N/A 636184.76 -9376.72 CORP N/A
46434G780 46434G780 Ishares Inc 534608.0 10611968.8 RF Long
N/A N/A N/A 439000000.0 2447.05 CORP N/A
N/A N/A NEW YORK MERCANTILE EXCHANGE 13.0 830.0 CORP Long
N/A N/A N/A 35500000.0 -71104.07 CORP N/A
N/A N/A SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED -565.0 -370199.0 CORP Short
N/A N/A N/A 1006498.48 -792.19 CORP N/A
N/A N/A N/A 793000000.0 297.55 CORP N/A
N/A N/A N/A 181790000.0 -109162.41 CORP N/A
N/A N/A N/A 1359677.08 25943.81 CORP N/A
N/A N/A N/A 4840000.0 -34033.98 CORP N/A
N/A N/A N/A 3849217.9 -20169.2 CORP N/A
N/A N/A N/A 781000000.0 988.37 CORP N/A
N/A N/A N/A 515807.63 -108.59 CORP N/A
N/A N/A N/A 24189230.41 40654.18 CORP N/A
N/A N/A N/A 966220.77 21821.4 CORP N/A
N/A N/A N/A 1680404.61 -3077.62 CORP N/A
N/A N/A OSAKA EXCHANGE 2497.0 2423733.85 CORP Long
N/A N/A N/A 557428.37 25555.3 CORP N/A
N/A N/A N/A 615884.0 1728.81 CORP N/A
N/A N/A N/A 58080000.0 -1115.69 CORP N/A
N/A N/A N/A 549244.2 -1042.57 CORP N/A
N/A N/A N/A 910000.0 -4348.98 CORP N/A
N/A N/A N/A 14890000.0 1471.04 CORP N/A
N/A N/A N/A 71290000.0 -1015537.75 CORP N/A
N/A N/A N/A 618691.14 4507.83 CORP N/A
N/A N/A N/A 2663089.2 -16381.31 CORP N/A
N/A N/A N/A 46650000.0 -786.05 CORP N/A
N/A N/A N/A 589207.24 2369.61 CORP N/A
N/A N/A N/A 905404.63 1906.9 CORP N/A
N/A N/A N/A 1806910.6 -5753.42 CORP N/A
N/A N/A N/A 424000000.0 1131.96 CORP N/A
N/A N/A N/A 17460000.0 -2966.85 CORP N/A
N/A N/A N/A 2129205.0 -14008.12 CORP N/A
N/A N/A N/A 2309210.0 -9611.35 CORP N/A
N/A N/A N/A 24160000.0 4857.38 CORP N/A
N/A N/A N/A 774166.28 19022.95 CORP N/A
N/A N/A N/A 26195907.01 29674.28 CORP N/A
N/A N/A N/A 1008824.36 34327.73 CORP N/A
N/A N/A N/A 381000000.0 3113.04 CORP N/A
N/A N/A N/A 33522418.18 -134116.31 CORP N/A
N/A N/A N/A 32758949.38 -72635.42 CORP N/A
N/A N/A N/A 970000.0 -1657.83 CORP N/A
N/A N/A N/A 849548.71 -7419.08 CORP N/A
N/A N/A N/A 44750000.0 -295610.68 CORP N/A
N/A N/A N/A 555401.06 -4453.65 CORP N/A
N/A N/A N/A 809708.92 30717.39 CORP N/A
N/A N/A N/A 727000000.0 980.43 CORP N/A
N/A N/A N/A 6390000.0 -45899.23 CORP N/A
N/A N/A N/A 2624979.95 16359.87 CORP N/A
N/A N/A N/A 1206114.9 -2079.76 CORP N/A
N/A N/A N/A 1025539.7 -1594.18 CORP N/A
N/A N/A N/A 1040000.0 1269.53 CORP N/A
N/A N/A N/A 107050000.0 -591599.46 CORP N/A
N/A N/A N/A 338980000.0 72559.19 CORP N/A
N/A N/A N/A 464509.52 15224.34 CORP N/A
N/A N/A N/A 864920.35 30615.88 CORP N/A
N/A N/A N/A 1806412.0 -5782.86 CORP N/A
N/A N/A N/A 2587305.3 -16527.56 CORP N/A
N/A N/A N/A 916958.36 7015.6 CORP N/A
N/A N/A N/A 599225.05 -9197.92 CORP N/A
N/A N/A N/A 490908.95 -2029.33 CORP N/A
N/A N/A N/A 426000000.0 -4891.91 CORP N/A
N/A N/A N/A 700000000.0 -8276.13 CORP N/A
N/A N/A N/A 630700.6 -1593.75 CORP N/A
N/A N/A N/A 591109.41 2749.06 CORP N/A
N/A N/A N/A 458288.49 18927.09 CORP N/A
N/A N/A N/A 36338987.56 1135770.87 CORP N/A
N/A N/A N/A 601921.94 -511.66 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 370.0 29000.0 CORP Long
N/A N/A N/A 971046.04 30773.61 CORP N/A
N/A N/A N/A 527805.44 4054.26 CORP N/A
N/A N/A N/A 774880.0 624.75 CORP N/A
N/A N/A N/A 9860000.0 17363.44 CORP N/A
N/A N/A N/A 4052559.79 6831.17 CORP N/A
464287655 464287655 Ishares Trust 1928200.0 343990880.0 RF Long
N/A N/A N/A 1766985.86 63450.83 CORP N/A
N/A N/A N/A 77110.01 -1249.38 CORP N/A
N/A N/A N/A 1926450.3 -6502.37 CORP N/A
N/A N/A N/A 960000.0 557.47 CORP N/A
N/A N/A N/A 15280000.0 1274.53 CORP N/A
N/A N/A N/A 4435526.7 -20731.17 CORP N/A
N/A N/A N/A 11690000.0 10625.65 CORP N/A
N/A N/A N/A 579556.8 27350.61 CORP N/A
N/A N/A N/A 653954.0 1213.8 CORP N/A
N/A N/A N/A 1646327.2 -5547.03 CORP N/A
N/A N/A N/A 470000.0 -3580.05 CORP N/A
N/A N/A N/A 991231.41 32238.56 CORP N/A
N/A N/A N/A 2500000000.0 113983.1 CORP N/A
N/A N/A N/A 550534.55 8841.82 CORP N/A
N/A N/A N/A 421000000.0 -7020.79 CORP N/A
N/A N/A N/A 21430000.0 -81429.68 CORP N/A
N/A N/A N/A 866985.0 -3837.64 CORP N/A
N/A N/A N/A 473305.79 21537.8 CORP N/A
N/A N/A N/A 2533822.52 76025.92 CORP N/A
N/A N/A N/A 966018.75 -3782.76 CORP N/A
N/A N/A CME GLOBEX -760.0 -911990.0 CORP Short
N/A N/A N/A 597000000.0 4119.76 CORP N/A
N/A N/A N/A 59752894.14 725608.26 CORP N/A
N/A N/A N/A 1177000000.0 1300.26 CORP N/A
N/A N/A N/A 566457.62 -8613.79 CORP N/A
N/A N/A N/A 2747732.4 -14247.21 CORP N/A
N/A N/A N/A 1172246.48 16553.26 CORP N/A
N/A N/A N/A 838275.67 27737.39 CORP N/A
N/A N/A N/A 34988838.97 357260.12 CORP N/A
N/A N/A N/A 4990000.0 -35124.7 CORP N/A
N/A N/A N/A 558862.65 -252.55 CORP N/A
N/A N/A N/A 7852000000.0 -1731779.93 CORP N/A
N/A N/A N/A 700000.0 -979.0 CORP N/A
N/A N/A N/A 1046082.1 3350.55 CORP N/A
N/A N/A N/A 460000.0 -344.34 CORP N/A
N/A N/A N/A 763653.19 15758.56 CORP N/A
N/A N/A N/A 674831.5 392.46 CORP N/A
N/A N/A N/A 476220253.61 9305149.89 CORP N/A
N/A N/A N/A 584188.86 8903.35 CORP N/A
N/A N/A N/A 533638.74 1217.02 CORP N/A
N/A N/A N/A 650000000.0 2905.14 CORP N/A
N/A N/A N/A 1319506.0 -2485.01 CORP N/A
N/A N/A N/A 1346674.4 -4620.12 CORP N/A
N/A N/A N/A 704011.54 26194.92 CORP N/A
46434G822 46434G822 Ishares Inc 299010.0 17548896.9 RF Long
N/A N/A N/A 513231.56 26941.22 CORP N/A
N/A N/A N/A 8482845.2 -43752.02 CORP N/A
N/A N/A N/A 1565784.0 -3792.46 CORP N/A
N/A N/A N/A 571517.39 30353.44 CORP N/A
N/A N/A N/A 942896.91 3812.82 CORP N/A
N/A N/A N/A 1090000000.0 17942.33 CORP N/A
N/A N/A N/A 715000000.0 -501.34 CORP N/A
N/A N/A N/A 1236865.15 -1595.47 CORP N/A
N/A N/A N/A 1292046.25 -2118.62 CORP N/A
N/A N/A N/A 678565.82 4836.8 CORP N/A
N/A N/A N/A 323640000.0 339109.9 CORP N/A
46435G334 46435G334 Ishares Trust 389221.0 12556269.46 RF Long
N/A N/A N/A 6630000.0 -14974.93 CORP N/A
N/A N/A N/A 14366798.09 64367.94 CORP N/A
N/A N/A N/A 508110000.0 -582092.62 CORP N/A
N/A N/A N/A 816917.19 -5736.81 CORP N/A
N/A N/A N/A 490796.07 24193.83 CORP N/A
N/A N/A N/A 675000000.0 2471.73 CORP N/A
N/A N/A N/A 530978.0 670.74 CORP N/A
N/A N/A EUREX DEUTSCHLAND -1298.0 -33387.58 CORP Short
N/A N/A N/A 9150000.0 -1008.66 CORP N/A
N/A N/A N/A 846590.79 3462.48 CORP N/A
N/A N/A N/A 17740000.0 -152941.52 CORP N/A
N/A N/A N/A 781000000.0 1631.81 CORP N/A
N/A N/A N/A 504822.24 149.03 CORP N/A
N/A N/A N/A 10450000.0 -14.55 CORP N/A
N/A N/A N/A 854967.79 7108.84 CORP N/A
N/A N/A N/A 14870000.0 -3038.7 CORP N/A
N/A N/A N/A 920519.19 -446.09 CORP N/A
N/A N/A N/A 1158549.67 10567.95 CORP N/A
N/A N/A N/A 1768738.4 -4591.3 CORP N/A
N/A N/A N/A 936616.4 2220.48 CORP N/A
N/A N/A N/A 2019000000.0 -141054.81 CORP N/A
N/A N/A N/A 790000.0 878.03 CORP N/A
N/A N/A N/A 17120000.0 -217387.52 CORP N/A
N/A N/A N/A 6180000.0 -58314.0 CORP N/A
N/A N/A N/A 1534611.6 -4861.66 CORP N/A
N/A N/A N/A 6070000.0 -52374.17 CORP N/A
N/A N/A N/A 1698543.6 -6386.1 CORP N/A
N/A N/A N/A 1313172.28 25211.53 CORP N/A
N/A N/A N/A 650826.95 -1843.79 CORP N/A
N/A N/A N/A 163630000.0 -2458561.67 CORP N/A
N/A N/A N/A 710001.6 -3221.51 CORP N/A
N/A N/A N/A 811531.48 15117.35 CORP N/A
N/A N/A N/A 350738.94 1117.93 CORP N/A
N/A N/A N/A 569650.9 -474.02 CORP N/A
N/A N/A N/A 474030000.0 -29490.98 CORP N/A
N/A N/A N/A 860113.4 -3220.73 CORP N/A
N/A N/A ICE FUTURES U.S. -286.0 -712475.0 CORP Short
N/A N/A N/A 2094409.58 7974.76 CORP N/A
N/A N/A N/A 44395.98 -40.25 CORP N/A
N/A N/A N/A 29990000.0 -316573.79 CORP N/A
N/A N/A N/A 964000.6 94.39 CORP N/A
N/A N/A N/A 68430000.0 -18346.34 CORP N/A
N/A N/A N/A 1170415.6 -1778.24 CORP N/A
N/A N/A N/A 688000000.0 -4452.33 CORP N/A
N/A N/A N/A 2402424.7 -5201.57 CORP N/A
N/A N/A N/A 75372.15 -52.23 CORP N/A
N/A N/A N/A 1931915.72 11749.91 CORP N/A
N/A N/A N/A 74900000.0 -6711.6 CORP N/A
N/A N/A N/A 181250000.0 -112646.04 CORP N/A
N/A N/A N/A 2398550.0 -12174.04 CORP N/A
N/A N/A N/A 998634.96 4006.2 CORP N/A
N/A N/A N/A 42805920.93 498344.21 CORP N/A
N/A N/A N/A 463000000.0 4304.02 CORP N/A
N/A N/A N/A 3813880.0 -17372.79 CORP N/A
N/A N/A N/A 632339.55 954.17 CORP N/A
N/A N/A N/A 1057677.12 22870.99 CORP N/A
N/A N/A N/A 61420000.0 -2939725.25 CORP N/A
N/A N/A N/A 350000.0 -3086.79 CORP N/A
N/A N/A N/A 1040000.0 -840.34 CORP N/A
N/A N/A N/A 870512.0 -2738.92 CORP N/A
N/A N/A N/A 532066.65 -3341.04 CORP N/A
N/A N/A N/A 6610000.0 -1074.8 CORP N/A
N/A N/A N/A 72530000.0 206268.72 CORP N/A
N/A N/A N/A 1094918.36 34835.04 CORP N/A
N/A N/A N/A 694973.16 5710.13 CORP N/A
N/A N/A CME GLOBEX 275.0 29465.0 CORP Long
N/A N/A N/A 5720000.0 -44940.17 CORP N/A
N/A N/A N/A 623042.75 1250.83 CORP N/A
N/A N/A N/A 1396996.4 -2950.09 CORP N/A
N/A N/A N/A 1050435.24 5472.96 CORP N/A
N/A N/A ICE FUTURES EUROPE 146.0 477130.0 CORP Long
N/A N/A N/A 693950.4 1329.72 CORP N/A
N/A N/A N/A 546754.18 18601.48 CORP N/A
N/A N/A N/A 13340000.0 -86962.78 CORP N/A
N/A N/A N/A 578387.7 29778.85 CORP N/A
N/A N/A N/A 601553.51 -420.37 CORP N/A
464286103 464286103 Ishares Inc 735322.0 16868286.68 RF Long
N/A N/A N/A 34562652.59 -28587.59 CORP N/A
N/A N/A N/A 4185830.4 -20519.63 CORP N/A
N/A N/A N/A 510536.31 1331.38 CORP N/A
N/A N/A N/A 653000000.0 316.42 CORP N/A
N/A N/A ICE FUTURES EUROPE 2783.0 5925490.0 CORP Long
N/A N/A N/A 1061981.08 20535.24 CORP N/A
N/A N/A N/A 2006275.27 -2765.36 CORP N/A
N/A N/A N/A 2802912.0 -4343.83 CORP N/A
464286640 464286640 Ishares Inc 286863.0 8255917.14 RF Long
N/A N/A N/A 510791.63 -459.3 CORP N/A
N/A N/A N/A 249200000.0 -2243419.14 CORP N/A
N/A N/A N/A 7020000.0 -62532.34 CORP N/A
N/A N/A N/A 3392777.6 -12523.71 CORP N/A
N/A N/A N/A 779000000.0 12895.56 CORP N/A
N/A N/A N/A 939716.12 400.63 CORP N/A
N/A N/A N/A 6320000.0 1029.82 CORP N/A
N/A N/A N/A 800000.0 524.43 CORP N/A
N/A N/A N/A 13140000.0 -102922.3 CORP N/A
N/A N/A N/A 1090843.55 40878.06 CORP N/A
N/A N/A N/A 649772.42 4805.42 CORP N/A
N/A N/A N/A 230000.0 232.63 CORP N/A
N/A N/A N/A 473808.9 24812.12 CORP N/A
N/A N/A NEW YORK MERCANTILE EXCHANGE 56.0 88490.0 CORP Long
N/A N/A N/A 15539642.74 -265346.43 CORP N/A
N/A N/A N/A 910000.0 3368.3 CORP N/A
N/A N/A N/A 731313.7 -2606.65 CORP N/A
N/A N/A N/A 3960000.0 -30078.77 CORP N/A
N/A N/A N/A 540553.61 22283.76 CORP N/A
N/A N/A N/A 569330.0 -1072.21 CORP N/A
N/A N/A N/A 43450000.0 -9115.14 CORP N/A
N/A N/A N/A 624977.36 4667.65 CORP N/A
N/A N/A N/A 693000000.0 -2932.68 CORP N/A
N/A N/A N/A -61.0 -15062.75 CORP Short
N/A N/A N/A 528396.79 21849.14 CORP N/A
N/A N/A N/A 548187.93 2255.48 CORP N/A
N/A N/A N/A 427171.84 -722.72 CORP N/A
N/A N/A N/A 1073278.65 -1982.82 CORP N/A
N/A N/A N/A 747213.78 6243.99 CORP N/A
N/A N/A N/A 979121.85 29452.49 CORP N/A
N/A N/A N/A 309270000.0 -4872199.7 CORP N/A
N/A N/A N/A 1310202.4 -2512.94 CORP N/A
N/A N/A N/A 6310000.0 -57454.29 CORP N/A
N/A N/A N/A 760000000.0 -6199.62 CORP N/A
N/A N/A N/A 533518.89 -7092.09 CORP N/A
N/A N/A N/A 14640000.0 3706.99 CORP N/A
N/A N/A N/A 2370000.0 -4090.5 CORP N/A
N/A N/A N/A 453000000.0 -9880.47 CORP N/A
N/A N/A N/A 1289615.45 -7950.44 CORP N/A
N/A N/A N/A 964385.54 -290.55 CORP N/A
N/A N/A N/A 870000.0 -738.26 CORP N/A
N/A N/A N/A 547793.61 2649.8 CORP N/A
N/A N/A ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 3735.0 9714590.46 CORP Long
N/A N/A N/A 1786304.4 -7369.59 CORP N/A
N/A N/A N/A 1935479.96 5874.83 CORP N/A
N/A N/A N/A 799000000.0 -4312.43 CORP N/A
N/A N/A N/A 1924219.48 51864.86 CORP N/A
N/A N/A N/A 45224801.84 2103844.08 CORP N/A
N/A N/A N/A 626304.96 -1795.73 CORP N/A
N/A N/A N/A 3982850.2 -10435.05 CORP N/A
N/A N/A N/A 750902.97 1338.56 CORP N/A
N/A N/A N/A 4970000.0 -40359.09 CORP N/A
N/A N/A N/A 2496787.0 -12786.57 CORP N/A
N/A N/A N/A 59787.62 1226.94 CORP N/A
N/A N/A N/A 1080000.0 1569.95 CORP N/A
N/A N/A N/A 448752.25 15871.89 CORP N/A
N/A N/A N/A 576502.07 20332.19 CORP N/A
N/A N/A N/A 6490000.0 -55929.13 CORP N/A
N/A N/A N/A 776949.76 -806.86 CORP N/A
N/A N/A N/A 1084049.93 156.39 CORP N/A
912828VS6 912828VS6 United States Treasury Notes 883660000.0 876012991.93 UST Long
N/A N/A N/A 2152519.2 -5934.61 CORP N/A
N/A N/A N/A 517747.92 23684.0 CORP N/A
N/A N/A N/A 11545335.86 96366.76 CORP N/A
N/A N/A N/A 608359.21 -9903.12 CORP N/A
N/A N/A N/A 153948130.91 1456595.96 CORP N/A
N/A N/A N/A 700000000.0 -6008.93 CORP N/A
N/A N/A N/A 30498692.09 362686.94 CORP N/A
N/A N/A N/A 1448822.7 -5429.62 CORP N/A
N/A N/A N/A 653089.8 4893.5 CORP N/A
N/A N/A N/A 555041.06 2036.5 CORP N/A
N/A N/A N/A 1015119.0 -3510.17 CORP N/A
N/A N/A CBOE FUTURES EXCHANGE -1289.0 317196.2 CORP Short
N/A N/A N/A 1224739.74 -401.65 CORP N/A
N/A N/A N/A 1390000.0 -179.73 CORP N/A
N/A N/A N/A 696000000.0 1169.2 CORP N/A
N/A N/A N/A 896767.13 -4305.85 CORP N/A
N/A N/A N/A 5320000.0 -47776.01 CORP N/A
N/A N/A N/A 15190000.0 -627.32 CORP N/A
N/A N/A N/A 4730000.0 -530.18 CORP N/A
N/A N/A N/A 13590548.98 204299.43 CORP N/A
N/A N/A N/A 4358000000.0 -741007.19 CORP N/A
N/A N/A N/A 800000.0 -407.28 CORP N/A
N/A N/A N/A 693742.4 1537.72 CORP N/A
N/A N/A N/A 5120000.0 -34895.1 CORP N/A
N/A N/A N/A 288740000.0 -13066.46 CORP N/A
N/A N/A N/A 780000000.0 2171.29 CORP N/A
N/A N/A N/A 810000.0 -719.75 CORP N/A
N/A N/A N/A 954897.95 19366.74 CORP N/A
N/A N/A N/A 603961.22 1391.29 CORP N/A
N/A N/A N/A 936554.17 31805.88 CORP N/A
N/A N/A N/A 11890000.0 -88821.2 CORP N/A
N/A N/A N/A 5050000.0 -37471.18 CORP N/A
N/A N/A N/A 4630000.0 -34255.1 CORP N/A
N/A N/A N/A 72207635.19 1162882.78 CORP N/A
N/A N/A N/A 118000000.0 -1083.14 CORP N/A
N/A N/A N/A 447408.51 22252.2 CORP N/A
N/A N/A NEW YORK MERCANTILE EXCHANGE 174.0 266350.0 CORP Long
N/A N/A N/A 156524296.58 609497.9 CORP N/A
N/A N/A N/A 458000000.0 -8181.71 CORP N/A
N/A N/A N/A 1227132.42 582.3 CORP N/A
N/A N/A N/A 5700000.0 -39875.99 CORP N/A
N/A N/A N/A 1211383.53 22685.07 CORP N/A
N/A N/A N/A 8050000.0 -36749.02 CORP N/A
N/A N/A N/A 11816737.95 392702.77 CORP N/A
N/A N/A N/A 75610000.0 -4785.04 CORP N/A
N/A N/A N/A 229996.13 4221.04 CORP N/A
N/A N/A N/A 2589510.35 43956.62 CORP N/A
N/A N/A N/A 52396436.34 214908.72 CORP N/A
N/A N/A N/A 24156475.66 -379903.93 CORP N/A
N/A N/A N/A 1847849.0 -3831.21 CORP N/A
N/A N/A N/A 538575.05 -8316.9 CORP N/A
N/A N/A N/A 5720000.0 -41949.91 CORP N/A
N/A N/A N/A 8720000.0 -3820.65 CORP N/A
N/A N/A N/A 740721.4 -2667.86 CORP N/A
N/A N/A N/A 4530000.0 -444.82 CORP N/A
N/A N/A N/A 492748.01 19723.6 CORP N/A
N/A N/A N/A 110127954.64 2935987.73 CORP N/A
N/A N/A N/A 4691214.0 -26933.71 CORP N/A
N/A N/A N/A 568877.4 299.48 CORP N/A
N/A N/A N/A 724000000.0 -4860.79 CORP N/A
N/A N/A N/A 1327047.32 19209.34 CORP N/A
N/A N/A N/A 10939630.3 -22395.38 CORP N/A
N/A N/A N/A 1626157.74 29108.12 CORP N/A
N/A N/A N/A 145534.99 2080.87 CORP N/A
N/A N/A N/A 833000000.0 4339.21 CORP N/A
N/A N/A N/A 657000000.0 375.92 CORP N/A
N/A N/A N/A 5390000.0 -46040.88 CORP N/A
N/A N/A N/A 1117073.71 -2051.52 CORP N/A
N/A N/A N/A 6390000.0 -58587.87 CORP N/A
N/A N/A N/A 167310.0 -175.36 CORP N/A
N/A N/A N/A 952417.9 13973.94 CORP N/A
N/A N/A N/A 1434285.6 -2460.02 CORP N/A
N/A N/A N/A 59915489.37 -209786.62 CORP N/A
N/A N/A N/A 1380625.23 -3244.88 CORP N/A
N/A N/A N/A 1254499.84 2633.02 CORP N/A
N/A N/A N/A 1204700.52 -2225.61 CORP N/A
N/A N/A N/A 911000000.0 51.68 CORP N/A
N/A N/A N/A 883380.45 -590.14 CORP N/A
N/A N/A N/A 32770000.0 -3266.68 CORP N/A
N/A N/A N/A 838471.02 31478.46 CORP N/A
N/A N/A N/A 657000000.0 3200.01 CORP N/A
N/A N/A N/A 990232.27 23396.65 CORP N/A
N/A N/A N/A 14410000.0 -120911.06 CORP N/A
N/A N/A N/A 2000000.0 -3168.49 CORP N/A
N/A N/A N/A 736120.76 -1879.51 CORP N/A
N/A N/A N/A 771000000.0 -2759.99 CORP N/A
N/A N/A N/A 47795325.28 35433.83 CORP N/A
N/A N/A N/A 1793761.21 -980.43 CORP N/A
N/A N/A N/A 572098.8 -2921.92 CORP N/A
N/A N/A N/A 717000000.0 1451.53 CORP N/A
N/A N/A N/A 877970000.0 -131638.17 CORP N/A
N/A N/A N/A 462030000.0 -4061526.93 CORP N/A
N/A N/A N/A 881900000.0 -2520850.09 CORP N/A
N/A N/A N/A 1792432.81 36035.66 CORP N/A
N/A N/A N/A 592408.48 25831.22 CORP N/A
N/A N/A N/A 817205.62 25188.9 CORP N/A
N/A N/A N/A 594377.0 -181.35 CORP N/A
N/A N/A N/A 505785.97 7614.26 CORP N/A
N/A N/A ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION -40.0 -1696.3 CORP Short
N/A N/A N/A 17070000.0 -87143.64 CORP N/A
922908751 922908751 Vanguard Index Fds 723773.0 137198409.88 RF Long
N/A N/A N/A 996677.74 -2454.78 CORP N/A
N/A N/A N/A 12811542.97 -11821.35 CORP N/A
N/A N/A N/A 980000.0 -2145.32 CORP N/A
N/A N/A N/A 2502276.52 93794.44 CORP N/A
N/A N/A N/A 10662537.4 -61255.39 CORP N/A
N/A N/A N/A 559873.89 1661.95 CORP N/A
N/A N/A N/A 1110000.0 556.58 CORP N/A
N/A N/A N/A 1899234.52 39453.8 CORP N/A
N/A N/A N/A 1217475.73 16592.87 CORP N/A
N/A N/A N/A 522413.37 1714.63 CORP N/A
N/A N/A N/A 68505135.37 438028.23 CORP N/A
N/A N/A N/A 1347160.3 20746.69 CORP N/A
N/A N/A N/A 892433.3 32626.1 CORP N/A
N/A N/A N/A 855000000.0 -6553.66 CORP N/A
N/A N/A N/A 703000000.0 -4983.3 CORP N/A
N/A N/A N/A 665000000.0 -5178.41 CORP N/A
N/A N/A N/A 8490277.33 58605.39 CORP N/A
N/A N/A N/A 1162369.92 -3621.37 CORP N/A
N/A N/A N/A 780000.0 -1707.5 CORP N/A
N/A N/A N/A 633971.66 -1799.74 CORP N/A
N/A N/A N/A 58460000.0 206216.89 CORP N/A
46434G814 46434G814 Ishares Inc 207861.0 4608278.37 RF Long
N/A N/A N/A 970000.0 136.67 CORP N/A
N/A N/A N/A 4040000.0 -508.94 CORP N/A
N/A N/A N/A 904087.19 10071.73 CORP N/A
N/A N/A N/A 71647442.87 426174.51 CORP N/A
N/A N/A N/A 425000000.0 -14066.6 CORP N/A
N/A N/A N/A 382923.79 -318.14 CORP N/A
N/A N/A N/A 1113336.0 -3033.63 CORP N/A
922908637 922908637 Vanguard Index Fds 452739.0 84576172.59 RF Long
N/A N/A N/A 58380000.0 -5653.93 CORP N/A
N/A N/A N/A 1303656.0 -1996.38 CORP N/A
N/A N/A N/A 65590000.0 -1485705.24 CORP N/A
N/A N/A N/A 811332.6 -4477.46 CORP N/A
N/A N/A N/A 501967.06 -2359.67 CORP N/A
N/A N/A N/A 985231.14 24461.35 CORP N/A
N/A N/A N/A 1654641.6 -5872.75 CORP N/A
N/A N/A N/A 12920000.0 -13002.29 CORP N/A
N/A N/A N/A 1000659.35 1426.94 CORP N/A
N/A N/A N/A 1624084.89 -9245.95 CORP N/A
N/A N/A N/A 1930905.6 -6381.49 CORP N/A
N/A N/A N/A 5720000.0 -55377.57 CORP N/A
N/A N/A N/A 223997773.2 2170975.15 CORP N/A
31846V211 31846V211 First American Funds Inc. 351890333.37 351890333.37 RF Long
N/A N/A NEW YORK MERCANTILE EXCHANGE 391.0 513160.0 CORP Long
N/A N/A N/A 59020000.0 -107777.17 CORP N/A
N/A N/A N/A 1930054.0 741.1 CORP N/A
N/A N/A N/A 1803078.24 25390.23 CORP N/A
N/A N/A N/A 118890000.0 182973.35 CORP N/A
N/A N/A N/A 5590000.0 -56365.49 CORP N/A
922042858 922042858 Vanguard International Equity Index Funds 2819667.0 113914546.8 RF Long
N/A N/A CME GLOBEX -202.0 -398540.0 CORP Short
N/A N/A N/A 464306.44 19204.86 CORP N/A
N/A N/A N/A 603387.0 -1702.28 CORP N/A
N/A N/A N/A 102400000.0 10035.2 CORP N/A
N/A N/A N/A 5770000.0 -51927.14 CORP N/A
N/A N/A N/A 8840000.0 -2312.49 CORP N/A
N/A N/A N/A 511350000.0 -154882.89 CORP N/A
N/A N/A N/A 812962.5 574.76 CORP N/A
N/A N/A N/A 1025540.28 1866.12 CORP N/A
N/A N/A N/A 27684763.79 84377.44 CORP N/A
464286814 464286814 Ishares Inc 84474.0 3564802.8 RF Long
N/A N/A N/A 9070000.0 1678.54 CORP N/A
N/A N/A ICE FUTURES U.S. -304.0 -397720.0 CORP Short
N/A N/A N/A 135371.91 2402.89 CORP N/A
N/A N/A ICE FUTURES U.S. -248.0 -482610.0 CORP Short
N/A N/A N/A 33312784.74 501003.5 CORP N/A
N/A N/A ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION -876.0 -130977.17 CORP Short
N/A N/A N/A 699000000.0 -8397.16 CORP N/A
N/A N/A N/A 9872409.6 197797.57 CORP N/A
N/A N/A N/A 1981754.7 31462.37 CORP N/A
N/A N/A N/A 15848849.67 120737.98 CORP N/A
N/A N/A N/A 905735.0 -2040.16 CORP N/A
N/A N/A N/A 1803258.0 -2628.86 CORP N/A
N/A N/A N/A 448219.2 18923.22 CORP N/A
N/A N/A N/A 4450872.0 -25229.31 CORP N/A
N/A N/A N/A 2083981.9 -12173.68 CORP N/A
N/A N/A N/A 2570733.78 50923.92 CORP N/A
N/A N/A N/A 1080145.94 731.19 CORP N/A
N/A N/A N/A 1182616.13 16024.67 CORP N/A
N/A N/A N/A 521741.24 6218.1 CORP N/A
N/A N/A N/A 159503574.19 2956543.87 CORP N/A
N/A N/A N/A 225910000.0 -3042605.8 CORP N/A
N/A N/A N/A 698609.3 5226.07 CORP N/A
N/A N/A N/A 663000000.0 -7979.78 CORP N/A
N/A N/A N/A 641090.4 -3111.92 CORP N/A
N/A N/A N/A 754452.0 -3889.08 CORP N/A
N/A N/A N/A 2323221.12 22278.99 CORP N/A
N/A N/A N/A 44200000.0 22003.09 CORP N/A
N/A N/A N/A 120000000.0 -1440.94 CORP N/A
N/A N/A N/A 2906754.8 285.01 CORP N/A
N/A N/A N/A 1215332.82 -2682.09 CORP N/A
N/A N/A N/A 1009505.7 35614.6 CORP N/A
N/A N/A N/A 611969.84 1012.75 CORP N/A
N/A N/A N/A 4570000.0 -33236.89 CORP N/A
N/A N/A N/A 582347.4 -661.14 CORP N/A
N/A N/A N/A 926232.72 202.31 CORP N/A
N/A N/A N/A 516695.78 535.79 CORP N/A
N/A N/A N/A 16978349.28 368188.66 CORP N/A
N/A N/A N/A 1862429.4 -7564.45 CORP N/A
N/A N/A N/A 484077.42 -5925.56 CORP N/A
N/A N/A N/A 1817444.3 -5968.0 CORP N/A
N/A N/A BOLSA DE VALORES, MERCADORIAS E FUTUROS -7020.0 6487500.48 CORP Short
N/A N/A N/A 741087.2 -3033.66 CORP N/A
N/A N/A N/A 675966.06 1233.76 CORP N/A
N/A N/A N/A 159000000.0 910060.88 CORP N/A
N/A N/A N/A 933172.15 19442.21 CORP N/A
N/A N/A N/A 944199.37 16287.84 CORP N/A
N/A N/A N/A 863258.0 -990.54 CORP N/A
N/A N/A N/A 747938.8 -3630.57 CORP N/A
N/A N/A N/A 793926.46 24849.52 CORP N/A
N/A N/A N/A 1076581.5 -3289.21 CORP N/A
N/A N/A N/A 1880000.0 -3711.03 CORP N/A
N/A N/A N/A 10920000.0 -47176.72 CORP N/A
N/A N/A N/A 5680000.0 -43712.45 CORP N/A
N/A N/A EUREX DEUTSCHLAND -1329.0 -1702235.77 CORP Short
N/A N/A ICE FUTURES EUROPE 157.0 124875.0 CORP Long
N/A N/A N/A 1699861.66 65624.05 CORP N/A
N/A N/A N/A 1559439.0 -5015.68 CORP N/A
N/A N/A N/A 871381.11 32027.96 CORP N/A
N/A N/A N/A 1108770.37 1091.12 CORP N/A
N/A N/A N/A 754788.0 -4225.08 CORP N/A
N/A N/A N/A 860638.34 -1261.16 CORP N/A
N/A N/A N/A 702594.05 19739.57 CORP N/A
N/A N/A N/A 970566.75 2344.77 CORP N/A
N/A N/A N/A 371000000.0 -6496.03 CORP N/A
N/A N/A N/A 846845.79 7358.0 CORP N/A
N/A N/A N/A 20443819.5 187379.2 CORP N/A
N/A N/A N/A 469000000.0 -5903.59 CORP N/A
N/A N/A N/A 1196748.6 5828.62 CORP N/A
N/A N/A N/A 1014586.83 34469.89 CORP N/A
N/A N/A N/A 1022555.21 914.76 CORP N/A
N/A N/A N/A 57500000.0 -151059.0 CORP N/A
N/A N/A EUREX DEUTSCHLAND -814.0 -701580.21 CORP Short
N/A N/A N/A 915254.43 827.78 CORP N/A
N/A N/A N/A 840000.0 841.2 CORP N/A
N/A N/A N/A 1384000000.0 4462.0 CORP N/A
N/A N/A N/A 16250000.0 4435.49 CORP N/A
N/A N/A N/A 515550.4 -2665.74 CORP N/A
N/A N/A N/A 2442137.01 -8519.56 CORP N/A
N/A N/A N/A 6420000.0 -43685.65 CORP N/A
N/A N/A N/A 940692.61 -575.86 CORP N/A
N/A N/A N/A 608919.06 2563.6 CORP N/A
N/A N/A N/A 552066.28 7310.09 CORP N/A
N/A N/A N/A 1003047.72 20422.25 CORP N/A
N/A N/A N/A 1565424.91 -2207.52 CORP N/A
N/A N/A N/A 41618434.86 -67534.8 CORP N/A
N/A N/A N/A 8484522.17 82893.99 CORP N/A
464287507 464287507 Ishares Trust 1991299.0 498143357.84 RF Long
N/A N/A N/A 1559199.6 -4776.28 CORP N/A
N/A N/A N/A 58560000.0 -136304.18 CORP N/A
N/A N/A N/A 415000000.0 -3158.51 CORP N/A
N/A N/A N/A 21263674.39 -255452.01 CORP N/A
N/A N/A N/A 5088805.6 -23180.26 CORP N/A
N/A N/A N/A 25419786.3 375368.6 CORP N/A
N/A N/A N/A 949733.61 18626.44 CORP N/A
N/A N/A ICE FUTURES EUROPE 43.0 134930.0 CORP Long
N/A N/A N/A 609736.4 -1366.3 CORP N/A
N/A N/A N/A 1463522.8 1494.37 CORP N/A
N/A N/A N/A 5620000.0 -43973.87 CORP N/A
N/A N/A N/A 561997.44 -9517.49 CORP N/A
N/A N/A N/A 5610000.0 -41787.37 CORP N/A
N/A N/A N/A 771270.09 29791.99 CORP N/A
N/A N/A N/A 840000.0 -1413.18 CORP N/A
N/A N/A N/A 613928.66 1486.4 CORP N/A
N/A N/A N/A 506436.21 21145.13 CORP N/A
N/A N/A N/A 31540000.0 28668.37 CORP N/A
N/A N/A N/A 915155.27 -3784.22 CORP N/A
N/A N/A N/A 1149161.11 -1344.15 CORP N/A
N/A N/A N/A 6220000.0 -54394.94 CORP N/A
N/A N/A N/A 2269000000.0 39518.38 CORP N/A
N/A N/A ICE FUTURES EUROPE 709.0 657675.0 CORP Long
N/A N/A N/A 536928.0 -2097.14 CORP N/A
N/A N/A N/A 1520155.73 -664.7 CORP N/A
N/A N/A N/A 64382274.82 -796972.29 CORP N/A
N/A N/A N/A 6370000.0 -54285.49 CORP N/A
N/A N/A N/A 677000000.0 744.71 CORP N/A
N/A N/A N/A 1182229.79 20347.43 CORP N/A
N/A N/A N/A 134000000.0 -1396.83 CORP N/A
N/A N/A N/A 2288783.0 -6494.79 CORP N/A
N/A N/A N/A 1652440.36 -1770.25 CORP N/A
N/A N/A N/A 5950000.0 -49946.23 CORP N/A
N/A N/A N/A 5880000.0 -39565.14 CORP N/A
N/A N/A N/A 504953.76 17.51 CORP N/A
N/A N/A N/A 13492609.53 159403.94 CORP N/A
N/A N/A N/A 385000000.0 1635.46 CORP N/A
N/A N/A N/A 7810000.0 -70947.06 CORP N/A
N/A N/A N/A 940589.73 -472.98 CORP N/A
N/A N/A N/A 1310000.0 4799.39 CORP N/A
922908553 922908553 Vanguard Index Fds 2098680.0 174274387.2 RF Long
N/A N/A N/A 89106.36 1431.37 CORP N/A
N/A N/A N/A 34712150.62 -41574.22 CORP N/A
N/A N/A N/A 33790000.0 284496.52 CORP N/A
N/A N/A N/A 4493313.2 -24281.85 CORP N/A
N/A N/A N/A 809436.81 25084.86 CORP N/A
N/A N/A N/A 5270000.0 -49227.44 CORP N/A
N/A N/A N/A 181370000.0 -48502.75 CORP N/A
N/A N/A N/A 8553104.76 47062.31 CORP N/A
N/A N/A N/A 723891.6 -1869.94 CORP N/A
N/A N/A N/A 2800000.0 2764.48 CORP N/A
N/A N/A N/A 655446.39 10441.37 CORP N/A
N/A N/A N/A 608540.42 -9318.06 CORP N/A
N/A N/A N/A 6339101.66 133595.96 CORP N/A
N/A N/A N/A 929364.45 -620.5 CORP N/A
N/A N/A N/A 1583283.2 -4186.49 CORP N/A
N/A N/A N/A 310000000.0 -78.46 CORP N/A
N/A N/A N/A 1028697.27 -2647.16 CORP N/A
N/A N/A N/A 15016631.48 -240273.63 CORP N/A
N/A N/A N/A 4698129.25 86592.88 CORP N/A
N/A N/A N/A 3980000.0 -29817.18 CORP N/A
N/A N/A N/A 127009356.45 2440924.42 CORP N/A
N/A N/A N/A 3013142.22 23808.11 CORP N/A
N/A N/A N/A 1030000000.0 -7829.85 CORP N/A
N/A N/A N/A 1805287.98 4126.97 CORP N/A
N/A N/A N/A 804000000.0 -7119.93 CORP N/A
N/A N/A N/A 13140000.0 -100418.32 CORP N/A
N/A N/A N/A 733379.4 -1580.55 CORP N/A
N/A N/A N/A 4730000.0 -40577.57 CORP N/A
N/A N/A N/A 619650.89 3791.32 CORP N/A
N/A N/A N/A 972936.75 32819.32 CORP N/A
N/A N/A N/A 1273533.3 -4415.17 CORP N/A
N/A N/A N/A 5680000.0 -55288.61 CORP N/A
N/A N/A N/A 6238846.82 -92727.61 CORP N/A
N/A N/A N/A 1184112.99 10591.38 CORP N/A
N/A N/A N/A 3078142.03 -16229.26 CORP N/A
N/A N/A N/A 588171.22 -8871.86 CORP N/A
N/A N/A N/A 85420000.0 -2389040.26 CORP N/A
N/A N/A N/A 1320112.88 24175.57 CORP N/A
N/A N/A N/A 3437068.59 117614.21 CORP N/A
N/A N/A N/A 542732.4 -1216.15 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 26.0 3750.0 CORP Long
N/A N/A N/A 2151718.8 -5134.21 CORP N/A
N/A N/A N/A 632107.81 -9897.38 CORP N/A
N/A N/A N/A 1039766.51 3934.66 CORP N/A
N/A N/A N/A 688000000.0 -5551.78 CORP N/A
97717W422 97717W422 Wisdomtree Trust 449662.0 14182339.48 RF Long
N/A N/A NEW YORK MERCANTILE EXCHANGE 33.0 37360.0 CORP Long
N/A N/A N/A 1054828.48 -349.58 CORP N/A
N/A N/A N/A -40.0 -106933.44 CORP Short
N/A N/A N/A 1241905.44 1139.43 CORP N/A
N/A N/A N/A 436000000.0 3240.49 CORP N/A
N/A N/A N/A 486023.92 -2508.18 CORP N/A
N/A N/A N/A 3622684.4 -21426.13 CORP N/A
N/A N/A N/A 459000000.0 2977.32 CORP N/A
N/A N/A NEW YORK MERCANTILE EXCHANGE 95.0 367642.8 CORP Long
N/A N/A N/A 672366.6 -3114.66 CORP N/A
N/A N/A N/A 709000000.0 -4554.25 CORP N/A
N/A N/A N/A 660000000.0 10774.0 CORP N/A
N/A N/A N/A 8495.13 -66.17 CORP N/A
N/A N/A N/A 693929.6 1350.52 CORP N/A
N/A N/A N/A 26220000.0 -161794.43 CORP N/A
N/A N/A N/A 613793.35 1135.22 CORP N/A
N/A N/A N/A 3020000.0 -19763.77 CORP N/A
N/A N/A N/A 964637.27 -2657.34 CORP N/A
N/A N/A N/A 829000000.0 -24058.62 CORP N/A
N/A N/A N/A 4100000.0 -31479.67 CORP N/A
N/A N/A N/A 581631.78 -636.18 CORP N/A
N/A N/A EUREX DEUTSCHLAND 1393.0 3868999.57 CORP Long
N/A N/A N/A 1014663.52 1974.36 CORP N/A
N/A N/A N/A 760349.85 -4793.26 CORP N/A
N/A N/A HONG KONG FUTURES EXCHANGE LTD. 685.0 1875550.18 CORP Long
N/A N/A N/A 4752682.34 77308.66 CORP N/A
N/A N/A N/A 462968.5 24320.23 CORP N/A
N/A N/A N/A 1154095.27 3213.09 CORP N/A
N/A N/A N/A 15370000.0 3242.54 CORP N/A
464286715 464286715 Ishares Inc 179282.0 5848178.84 RF Long
N/A N/A N/A 643000000.0 -166.55 CORP N/A
N/A N/A N/A 978114.8 -3516.05 CORP N/A
N/A N/A N/A 4910000.0 -47086.62 CORP N/A
N/A N/A N/A 111000000.0 234.61 CORP N/A
N/A N/A N/A 97220000.0 -7261.68 CORP N/A
N/A N/A N/A 376000000.0 2619.7 CORP N/A
N/A N/A N/A 9735020.96 254215.48 CORP N/A
N/A N/A N/A 468610.35 19937.52 CORP N/A
N/A N/A N/A 1722863.6 -9011.77 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -393.0 -996585.0 CORP Short
N/A N/A OSAKA EXCHANGE 340.0 -831553.06 CORP Long
N/A N/A N/A 569760.1 -583.22 CORP N/A
N/A N/A N/A 517485.33 -7150.18 CORP N/A
N/A N/A N/A 780000.0 -2129.17 CORP N/A
N/A N/A N/A 73458597.08 -63602.14 CORP N/A
N/A N/A N/A 4640000.0 -34427.3 CORP N/A
N/A N/A N/A 6780000.0 -61877.1 CORP N/A
N/A N/A N/A 375310000.0 -2240739.19 CORP N/A
N/A N/A N/A 933168.13 15509.81 CORP N/A
N/A N/A N/A 499694.43 25368.62 CORP N/A
N/A N/A N/A 924139.53 18633.77 CORP N/A
N/A N/A N/A 387000000.0 -5195.92 CORP N/A
N/A N/A N/A 1435081.24 4793.58 CORP N/A
N/A N/A N/A 11880000.0 -113974.33 CORP N/A
N/A N/A N/A 1750000.0 -2333.45 CORP N/A
N/A N/A ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION -896.0 -184884.77 CORP Short
N/A N/A ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 42.0 -12672.1 CORP Long
N/A N/A N/A 570904.17 4131.88 CORP N/A
N/A N/A N/A 2453158.41 3784.06 CORP N/A
N/A N/A N/A 1596271.8 -4838.4 CORP N/A
N/A N/A N/A 850000.0 -3926.24 CORP N/A
N/A N/A N/A 1039739.96 -1238.9 CORP N/A
N/A N/A N/A 1156541.26 -4146.46 CORP N/A
N/A N/A N/A 18623328.64 595928.97 CORP N/A
N/A N/A N/A 2663233.62 3692.95 CORP N/A
N/A N/A N/A 754000000.0 -5127.88 CORP N/A
N/A N/A N/A 850442.12 2221.91 CORP N/A
N/A N/A N/A 38280000.0 -1175396.89 CORP N/A
N/A N/A N/A 519000000.0 -6653.92 CORP N/A
N/A N/A N/A 10200000.0 -585.69 CORP N/A
N/A N/A N/A 1130451.79 7174.45 CORP N/A
N/A N/A N/A 12350000.0 -149493.27 CORP N/A
N/A N/A OSAKA EXCHANGE 1974.0 1358742.77 CORP Long
N/A N/A CHICAGO MERCANTILE EXCHANGE (FLOOR) 111.0 218586.0 CORP Long
N/A N/A N/A 2314149.6 -14550.95 CORP N/A
N/A N/A EURONEXT PARIS MONEP 2849.0 8814193.41 CORP Long
N/A N/A N/A 890000.0 258.9 CORP N/A
N/A N/A N/A 949403.73 18956.32 CORP N/A
N/A N/A N/A 14590000.0 3503.48 CORP N/A
N/A N/A N/A 15590000.0 -99401.36 CORP N/A
N/A N/A N/A 132650000.0 -3745503.34 CORP N/A
N/A N/A N/A 1020000.0 -90.35 CORP N/A
N/A N/A N/A 456000000.0 -10322.64 CORP N/A
N/A N/A SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED 1787.0 242770.0 CORP Long
N/A N/A N/A 928344.04 30174.96 CORP N/A
N/A N/A THE MONTREAL EXCHANGE / BOURSE DE MONTREAL -479.0 -771280.39 CORP Short
N/A N/A N/A 7360000.0 -64.55 CORP N/A
46434G772 46434G772 Ishares Inc 376896.0 17084695.68 RF Long
N/A N/A N/A 26000000.0 -162798.35 CORP N/A
N/A N/A N/A 595561.3 -561.97 CORP N/A
N/A N/A N/A 2590000.0 -24442.84 CORP N/A
N/A N/A N/A 960242.91 35672.1 CORP N/A
N/A N/A N/A 699000000.0 1515.79 CORP N/A
N/A N/A N/A 526016.31 -10317.27 CORP N/A
N/A N/A N/A 200120000.0 -640477.86 CORP N/A
N/A N/A EUREX DEUTSCHLAND -3180.0 2505352.3 CORP Short
N/A N/A N/A 1739744.0 -4197.85 CORP N/A
N/A N/A N/A 381000000.0 -11824.35 CORP N/A
N/A N/A N/A 14750000.0 -451.13 CORP N/A
N/A N/A N/A 883261.33 -6088.46 CORP N/A
N/A N/A CME GLOBEX -250.0 84710.0 CORP Short
N/A N/A N/A 5080000.0 -37930.63 CORP N/A
N/A N/A N/A 711669.48 26409.83 CORP N/A
N/A N/A N/A 2623347.2 16024.41 CORP N/A
N/A N/A N/A 685000000.0 1785.73 CORP N/A
N/A N/A N/A 1677678.74 1911.65 CORP N/A
N/A N/A N/A 208098.24 486.11 CORP N/A
N/A N/A N/A 347690000.0 126084.08 CORP N/A
N/A N/A N/A 642000000.0 -5.38 CORP N/A
N/A N/A N/A 720922.16 1399.98 CORP N/A
N/A N/A N/A 1174928.83 61.94 CORP N/A
N/A N/A N/A 6820000.0 -48938.86 CORP N/A
N/A N/A N/A 435707510.32 12636310.92 CORP N/A
N/A N/A N/A 1013244.28 37780.66 CORP N/A
N/A N/A N/A 1784611.68 470.46 CORP N/A
N/A N/A N/A 510678.37 21939.54 CORP N/A
N/A N/A N/A 645825.97 -1586.13 CORP N/A
N/A N/A N/A 4738870.69 100961.36 CORP N/A
N/A N/A N/A 174000000.0 -981.83 CORP N/A
N/A N/A N/A 31119.32 372.06 CORP N/A
N/A N/A N/A 4726856.08 63770.69 CORP N/A
N/A N/A N/A 11770000.0 -354277.84 CORP N/A
N/A N/A N/A 663567.3 -1714.11 CORP N/A
N/A N/A N/A 41180400.31 240768.96 CORP N/A
N/A N/A N/A 50490000.0 -3557.25 CORP N/A
N/A N/A N/A 32034755.29 971691.31 CORP N/A
N/A N/A N/A 821942.25 30293.33 CORP N/A
N/A N/A N/A 696000000.0 1245.56 CORP N/A
N/A N/A N/A 642374.83 -13267.98 CORP N/A
N/A N/A N/A 1207258.2 -3223.06 CORP N/A
N/A N/A N/A 670520000.0 -1804152.24 CORP N/A
N/A N/A N/A 32740000.0 -40797.78 CORP N/A
N/A N/A SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED 632.0 226600.0 CORP Long
N/A N/A N/A 556307.5 -1420.48 CORP N/A
N/A N/A N/A 8594758.93 26644.49 CORP N/A
N/A N/A N/A 637904.17 21887.29 CORP N/A
N/A N/A N/A 609459.82 2789.11 CORP N/A
N/A N/A N/A 522270000.0 -1073881.95 CORP N/A
N/A N/A N/A 880827.01 14709.22 CORP N/A
N/A N/A N/A 556908.32 24816.21 CORP N/A
N/A N/A N/A 5240000.0 -31800.63 CORP N/A
N/A N/A N/A 885000000.0 -7359.14 CORP N/A
N/A N/A N/A 607085.29 2126.97 CORP N/A
N/A N/A N/A 5170000.0 -35981.9 CORP N/A
N/A N/A N/A 934140.69 -2502.84 CORP N/A
N/A N/A N/A 820000.0 -3344.86 CORP N/A
N/A N/A N/A 1670000.0 2694.8 CORP N/A
N/A N/A N/A 1314725.5 -2218.72 CORP N/A
N/A N/A N/A 620000.0 1222.28 CORP N/A
N/A N/A N/A 425000000.0 -7454.65 CORP N/A
N/A N/A N/A 395000000.0 -8427.88 CORP N/A
N/A N/A N/A 810000.0 -906.47 CORP N/A
N/A N/A N/A 986310.85 23381.64 CORP N/A
N/A N/A N/A 7595267.69 127649.45 CORP N/A
N/A N/A N/A 1055964.17 18679.3 CORP N/A
N/A N/A N/A 657000000.0 -243.02 CORP N/A
N/A N/A N/A 53225254.89 555616.01 CORP N/A
N/A N/A N/A 2568364.4 -8433.82 CORP N/A
N/A N/A N/A 97349539.7 -981619.07 CORP N/A
N/A N/A N/A 5340000.0 -54403.0 CORP N/A
N/A N/A N/A 630345.2 -1918.94 CORP N/A
N/A N/A N/A 9390000.0 -2025.35 CORP N/A
N/A N/A N/A 990064.0 -3128.56 CORP N/A
N/A N/A N/A 979134.61 5196.0 CORP N/A
N/A N/A N/A 521581.58 2546.42 CORP N/A
N/A N/A N/A 16330000.0 22445.37 CORP N/A
N/A N/A EUREX DEUTSCHLAND 408.0 1517630.6 CORP Long
N/A N/A N/A 534132.36 -42.87 CORP