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N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 N/A 57.00000000 NC USD -156777.38000000 -0.00714614252 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LEAD LEAD 2024-09-16 3112897.13000000 USD -156777.38000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 197.00000000 NC USD -1139122.03000000 -0.05192284998 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long HARD RED WINTER WHEAT HARD RED WINTER WHEAT 2024-09-13 6546772.03000000 USD -1139122.03000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 92000000.00000000 NC USD 987147.82000000 0.044995642980 N/A DCO CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-10-10 0.00000000 USD 0.00000000 USD 92000000.00000000 USD 987147.82000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 32000000.00000000 NC USD -279582.44000000 -0.01274377696 N/A DCO CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-10-21 0.00000000 USD 0.00000000 USD 32000000.00000000 USD -279582.44000000 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 61000000.00000000 NC USD -1705224.82000000 -0.07772664402 N/A DCO CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-10-07 0.00000000 USD 0.00000000 USD 61000000.00000000 USD -1705224.82000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 75000000.00000000 NC USD -5135063.12000000 -0.23406369557 N/A DCO CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-09-19 0.00000000 USD 0.00000000 USD 75000000.00000000 USD -5135063.12000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 50000000.00000000 NC USD -3076321.90000000 -0.14022325643 N/A DCO CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-09-12 0.00000000 USD 0.00000000 USD 50000000.00000000 USD 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N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 103000000.00000000 NC USD -8947835.41000000 -0.40785543907 N/A DCO CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-09-12 0.00000000 USD 0.00000000 USD 103000000.00000000 USD -8947835.41000000 N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 N/A 75000000.00000000 NC USD -5039984.14000000 -0.22972985645 N/A DCO CORP AU N 2 MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-09-20 0.00000000 USD 0.00000000 USD 75000000.00000000 USD -5039984.14000000 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 58000000.00000000 NC USD 622364.10000000 0.028368266920 N/A DCO CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-10-10 0.00000000 USD 0.00000000 USD 58000000.00000000 USD 622364.10000000 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 N/A 132.00000000 NC USD -614126.48000000 -0.02799278413 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long ZINC ZINC 2024-09-16 9361700.48000000 USD -614126.48000000 N N N 2024-08-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer